Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 7.853.411 | -14,19 | 263.325 | 4,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 25.037 | -3,10 | 1 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.805.970 | -1,26 | 60.554 | 20,43 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.795.692 | -1,66 | 94.466 | 21,34 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 776.800 | -39,14 | 26.046 | -25,76 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.455 | -0,30 | 351 | 21,53 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.744 | -9,61 | 1.131 | 10,23 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 557.324 | -70,73 | 18.687 | -64,30 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 112.785 | -0,27 | 3.782 | 21,65 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.535 | -7,37 | 487 | 12,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.118 | -3,89 | 306 | 17,31 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 255.266 | -3,90 | 8.559 | 17,23 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 70.040 | -0,70 | 2.348 | 21,16 | ||||
| 2026-05-14 | 13F | Ossiam | 2.985 | -13,88 | 100 | 5,26 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 768.514 | -0,01 | 25.768 | 21,96 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.500 | -7,29 | 50 | 13,64 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 16.413 | -15,34 | 550 | 3,38 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 52.696 | -0,10 | 1.767 | 21,79 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 52.396 | -7,72 | 1.757 | 12,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 393.300 | -7,65 | 13.187 | 12,64 | |||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 803.821 | -6,96 | 26.952 | 13,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 223.981 | -3,67 | 7.510 | 17,51 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 49.316 | -1,68 | 1.654 | 19,96 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 62.350 | -2,88 | 2.091 | 18,48 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 42.333 | -2,38 | 1.419 | 19,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.986 | -10,40 | 435 | 10,13 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 37.241 | -17,45 | 1.249 | 0,65 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.606 | -14,97 | 121 | 3,45 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 22.980 | -42,98 | 771 | -30,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.104 | -12,63 | 674 | 6,65 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.322 | -7,88 | 276 | 10,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49.660 | -4,62 | 1.365 | -7,39 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.421 | -0,99 | 718 | 20,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.308.828 | -8,05 | 479.775 | 12,15 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.122 | -68,35 | 71 | -61,41 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 2.722.300 | -4,98 | 91.279 | 15,90 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 31.903 | -2,30 | 1.070 | 19,18 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 9.922 | -1,61 | 333 | 19,86 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.270 | -8,23 | 244 | 11,98 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 255.145 | -2,16 | 8.555 | 19,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 99.800 | -0,20 | 3.346 | 21,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.996 | -27,67 | 2.380 | -11,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 704.897 | -7,11 | 23.639 | 13,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 47.903 | -27,44 | 1.606 | -11,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.504 | -13,93 | 855 | 5,04 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 301.894 | -2,67 | 10.123 | 18,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 51.856 | -9,68 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.711.170 | -2,34 | 124.435 | 19,12 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 19.901 | -4,78 | 667 | 16,20 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 479 | -0,83 | 16 | 23,08 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 876.579 | -22,74 | 29.392 | -5,76 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 20.971.186 | -1,88 | 703.164 | 19,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 38.859 | -0,45 | 1.235 | 7,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 93.718 | -6,71 | 3.142 | 13,80 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 10.252 | -6,59 | 342 | 13,62 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12.451 | -0,42 | 417 | 21,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 680.409 | -22,31 | 22.814 | 94.958,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 294 | -40,49 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 64.217 | -1,34 | 2.153 | 20,35 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 19.941 | -0,19 | 669 | 21,68 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 607.715 | -4,10 | 20 | 17,65 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.333 | -21,95 | 179 | -4,81 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 67.971 | -16,60 | 2.279 | 1,74 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 22.632 | -5,11 | 759 | 15,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.704 | -1,76 | 459 | 19,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 116.800 | -62,52 | 3.916 | -54,28 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 111.100 | -47,02 | 3.725 | -35,37 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.737 | -26,86 | 461 | -10,85 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 152.168 | -3,69 | 5.102 | 17,48 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 51.481 | -30,28 | 1.726 | -14,93 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 253.690 | -60,50 | 8.506 | -51,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 8.940 | -5,30 | 300 | 15,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12 | -96,69 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.595 | -13,86 | 355 | 5,03 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 193.137 | -3,06 | 6.476 | 18,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 168.343 | -28,55 | 5.665 | -12,83 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 67.280 | -2,66 | 2.256 | 18,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.439 | -8,98 | 987 | 11,02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.061 | -5,60 | 170 | 14,97 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.317 | -16,40 | 279 | 1,83 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 6.487 | -13,08 | 218 | 5,85 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 30 | -33,33 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.960 | -12,37 | 435 | 6,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 209.433 | -2,22 | 6.639 | 14,80 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 250.519 | -10,28 | 8.400 | 9,43 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 86.602 | -1,37 | 2.904 | 20,31 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10.038 | -4,74 | 337 | 16,26 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 233.351 | -2,40 | 7.824 | 19,05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 150.696 | -0,62 | 5.053 | 20,26 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17.147 | -62,32 | 575 | -54,08 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 202.622 | -0,04 | 6.794 | 21,91 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.146 | -2,40 | 273 | 19,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 53.562 | -1,28 | 1.796 | 20,39 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 506.250 | -1,34 | 16.975 | 121.142,86 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17.830 | -7,85 | 1 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61.159 | -8,13 | 2.051 | 12,02 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 9.742 | -3,42 | 327 | 17,69 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 16.775 | -7,47 | 562 | 12,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex LLC | 18.686 | -4,98 | 627 | 15,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 16.702 | -1,99 | 560 | 19,66 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 418.709 | -6,73 | 14.039 | 13,76 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 169.054 | -5,04 | 5.668 | 15,84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 218.580 | -7,87 | 7.329 | 12,36 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 117.516 | -4,16 | 3.940 | 16,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 121.944 | -0,26 | 4.089 | 21,67 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 382.107 | -0,52 | 12.812 | 21,34 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.490 | -7,34 | 318 | 13,17 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 27.721 | -20,05 | 929 | -2,52 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 26.915 | -1,51 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 9.010.762 | -0,80 | 302.131 | 21,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.313.453 | -3,29 | 77.570 | 17,96 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 26.608 | -0,52 | 892 | 21,36 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 11.336 | -2,47 | 380 | 19,12 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.935 | -5,50 | 402 | 15,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 62.176 | -0,95 | 2.085 | 20,81 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.741 | -6,99 | 528 | 13,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.505 | -4,36 | 285 | 16,80 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 933.173 | -57,28 | 31.289 | -47,90 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.303 | -2,91 | 413 | 18,39 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.492 | -3,86 | 587 | 17,20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 200 | -3,38 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.406.919 | -12,88 | 248.354 | 6,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 388 | -51,50 | 13 | -38,10 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7.792 | -2,62 | 261 | 19,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 125.297 | -12,18 | 4.201 | 7,11 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.899 | -13,07 | 265 | 6,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 534.188 | -2,96 | 14.685 | -5,77 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 577.243 | -21,70 | 19.355 | -4,50 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41.182 | -1,44 | 1.132 | -4,23 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26.792 | -81,19 | 898 | -77,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.141 | -3,83 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.992 | -0,80 | 1.475 | 21,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17.974 | -3,46 | 603 | 17,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.266 | -46,00 | 76 | -34,78 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 60.778 | -29,77 | 2.038 | -14,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.150 | -2,72 | 340 | 18,88 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 855.628 | -9,52 | 28.689 | 10,36 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 231.092 | -1,91 | 7.748 | 19,64 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 15.035 | -0,01 | 504 | 22,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.544 | -0,17 | 488 | 9,68 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 220.961 | -4,43 | 7.409 | 16,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 705.676 | -0,19 | 24 | 21,05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 158.435 | -3,68 | 5.263 | 16,41 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.166 | -3,00 | 104 | 14,29 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 67.996 | -44,72 | 1.869 | -46,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.090 | -1,88 | 640 | 19,85 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 30.100 | -54,87 | 1.007 | -45,15 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 8.608 | -2,96 | 289 | 18,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 22.776 | -1,04 | 766 | 21,20 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 237.994 | -2,86 | 7.980 | 18,49 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.007.596 | -2,03 | 33.785 | 19,50 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 34.165 | -7,33 | 1.094 | 7,90 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 405.700 | -55,29 | 13.603 | -45,47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 895.700 | -38,96 | 30.033 | -25,55 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 24.820 | -1,19 | 832 | 20,58 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.279.976 | -22,79 | 210.568 | -5,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 9.839 | -9,89 | 330 | 9,67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 77.176 | -1,20 | 2.588 | 20,49 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 56.333 | -15,52 | 1.889 | 3,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 79.685 | -3,97 | 2.660 | 132.850,00 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 8.457 | -0,47 | 284 | 21,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.800 | -22,45 | 127 | -5,22 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33.446 | -1,86 | 1.121 | 19,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 324.500 | -18,40 | 10.880 | -0,48 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 15.827 | -3,22 | 531 | 18,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | -58,82 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.700 | -93,96 | 1.506 | -93,07 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 461.200 | -32,23 | 14.560 | -22,16 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11.011 | -48,00 | 303 | -49,58 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 38.982 | -21,92 | 1.307 | -4,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.050.303 | -6,79 | 102.277 | 13,69 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 15.462 | -9,32 | 518 | 10,68 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 138.222 | -30,35 | 4.401 | -19,34 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.441 | -13,79 | 384 | 5,22 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 44.366 | -0,76 | 1.488 | 21,09 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 231.990 | -0,91 | 7.779 | 20,87 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 433.292 | -37,12 | 14.528 | -23,31 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 63.225 | -53,66 | 2.120 | -43,49 | ||||
| 2026-04-28 | 13F | Schubert & Co | 8.681 | -10,42 | 291 | 9,40 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 23.987 | -6,13 | 804 | 14,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.557 | -1,50 | 589 | 20,25 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 180 | -46,59 | 6 | -33,33 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 48.268 | -7,85 | 1.618 | 12,44 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 162.594 | -0,45 | 5.452 | 21,43 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.756.161 | -7,12 | 260.064 | 13,29 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.462.278 | -3,84 | 149.620 | 17,29 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 361.077 | -20,00 | 12.107 | -2,42 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 28.395 | -0,45 | 952 | 21,43 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 68.126 | -2,60 | 2.284 | 18,83 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.927 | -12,19 | 232 | 7,41 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 17.209 | -10,17 | 577 | 9,70 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12.781 | -14,64 | 412 | -3,51 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29.666 | -20,85 | 995 | -3,50 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31.860 | -0,21 | 1.068 | 21,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 431 | -98,73 | 14 | -98,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.400 | -57,61 | 1.120 | -48,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.500 | -37,30 | 1.291 | -23,53 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.594.819 | -2,45 | 53.474 | 18,98 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 76.212 | -0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 9.075 | -0,31 | 304 | 21,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60.000 | -47,37 | 2.012 | -35,81 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10.552 | -6,00 | 354 | 14,61 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 20.999 | -0,03 | 704 | 22,01 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 45.596 | -80,68 | 1.529 | -76,45 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 526.863 | -5,27 | 17.666 | 15,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 90.087 | -0,40 | 3.021 | 21,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42.529 | -0,72 | 1.426 | 21,07 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 898 | -30,06 | 30 | -14,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 10.375 | -15,53 | 348 | 2,97 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 120.545 | -10,08 | 4.042 | 9,66 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.904 | -10,29 | 265 | 9,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 47.652 | -9,80 | 1.598 | 10,06 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 89.624 | -1,10 | 3.005 | 20,63 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 97.312 | -0,33 | 3.263 | 21,54 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 27.826 | -19,27 | 933 | -1,48 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 114.855 | -2,19 | 3.729 | 7,25 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 47.339 | -1,56 | 1.587 | 20,05 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.675 | -1,51 | 459 | 20,21 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 21.694 | -46,64 | 727 | -34,91 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 79.255 | -1,38 | 2.657 | 20,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 13.300 | -35,12 | 446 | -20,96 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 18.100 | -38,64 | 607 | -25,19 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 29.591 | -0,75 | 992 | 21,12 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.295.801 | -4,18 | 43.448 | 16,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 883.987 | -12,08 | 29.449 | 6,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.043 | -6,43 | 136 | 14,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 53.111 | -0,23 | 1.781 | 21,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.554.090 | -1,01 | 85.639 | 20,75 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 44.175 | -0,79 | 1.481 | 21,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 275.946 | -22,12 | 9.252 | -5,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 169.458 | -65,60 | 5.682 | -58,05 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.331 | -19,83 | 380 | -2,32 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 330.957 | -23,10 | 11.097 | -6,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 86.264 | -1,79 | 2.371 | -4,63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.896.158 | -14,09 | 97.108 | 4,78 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 10.804 | -1,87 | 362 | 19,87 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 600.551 | -3,89 | 20.136 | 17,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.696.072 | -1,76 | 626.879 | 19,83 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60.347 | -0,10 | 1.984 | 19,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 408.596 | -42,84 | 13.700 | -30,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 5.000 | -92,06 | 168 | -90,35 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 628.135 | -4,75 | 21.061 | 16,18 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12.545.841 | -3,79 | 420.662 | 17,35 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 25.981 | -45,39 | 871 | -33,36 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8.268 | -1,20 | 277 | 20,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 152 | -8,43 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 316.162 | -1,52 | 10.601 | 20,11 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 7.015 | -43,04 | 235 | -30,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 538.086 | -9,49 | 15.659 | 12,52 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 255.321 | -0,18 | 8.561 | 21,75 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 342.837 | -1,60 | 11.495 | 20,03 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 619.611 | -4,21 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 457.243 | -2,53 | 15.331 | 18,89 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.821.675 | -1,48 | 95 | 20,51 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 198.734 | -21,16 | 6.664 | -3,84 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.300 | -38,10 | 44 | -24,56 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 118.357 | -16,97 | 3.969 | 1,90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 726.270 | -6,34 | 24.352 | 14,24 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.220.042 | -61,85 | 40.908 | -53,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 145.212 | -5,77 | 4.869 | 14,92 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 106.261 | -1,80 | 3.563 | 19,77 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 15.236 | -0,73 | 511 | 21,14 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.630 | -1,76 | 323 | 3,87 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 162.307 | -13,30 | 5.442 | 5,75 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.467 | -7,68 | 49 | 13,95 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 30.000 | -23,08 | 1.006 | -6,25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32.217 | -5,54 | 1.080 | 15,26 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 258.482 | -32,40 | 8.667 | -17,55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34 | -97,68 | 1 | -97,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 90.200 | -6,24 | 3.024 | 14,37 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 360 | -10,00 | 12 | 20,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.166 | -9,37 | 307 | 10,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12.263 | -1,57 | 411 | 20,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 622.221 | -29,03 | 20.863 | -13,44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83.212 | -0,26 | 2.790 | 21,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.232 | -1,10 | 108 | 21,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 360.659 | -7,32 | 12.093 | 13,04 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7.219 | -12,18 | 242 | 7,56 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30.701 | -21,11 | 1.029 | -3,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.618 | -42,30 | 2.234 | -29,62 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.101 | -3,11 | 205 | 17,92 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 14.694 | -4,83 | 493 | 16,04 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 177.127 | -4,68 | 5.939 | 16,27 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 557.228 | -6,45 | 18.684 | 14,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.611 | -12,85 | 155 | 6,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 42.024 | -91,03 | 1.155 | -91,29 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.309 | -10,12 | 279 | 9,45 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 58.302 | -1,05 | 1.955 | 20,69 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 182.292 | -8,58 | 6.112 | 11,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.222 | -26,52 | 75 | -10,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.863.368 | -4,05 | 62.479 | 17,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 33.603 | -1,53 | 1.127 | 20,04 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 27.874 | -30,16 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.828.942 | -16,20 | 161.915 | 2,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 321.059 | -82,22 | 10.765 | -78,32 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 456.993 | -56,20 | 15.323 | -46,58 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.969 | -7,33 | 267 | 13,14 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 574.445 | -15,44 | 19.261 | 3,14 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 613.814 | -22,09 | 20.581 | -4,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 207.371 | -3,96 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 58.586 | -4,44 | 1.964 | 16,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.382 | -3,34 | 177 | 15,69 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 47.494 | -11,74 | 1.592 | 7,64 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.528 | -13,23 | 51 | 6,25 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 215.626 | -4,25 | 7.230 | 16,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -69,70 | 3.353 | -63,04 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 24.765 | -2,74 | 830 | 18,74 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 209.348 | -11,84 | 7.019 | 7,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 809 | -7,86 | 27 | 12,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 231.759 | -6,11 | 7.771 | 14,52 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 120.321 | -1,21 | 4.034 | 20,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 45.864 | -6,94 | 1.538 | 13,52 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 76.859 | -1,28 | 2.577 | 20,42 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 548.756 | -2,79 | 18.400 | 18,57 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131.779 | -9,73 | 4.419 | 10,09 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 29.482 | -9,53 | 989 | 10,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.931 | -30,36 | 501 | -15,11 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 15.420 | -4,07 | 517 | 17,23 | ||||
| 2026-05-15 | 13F | EFG International AG | 275.225 | -0,48 | 9.221 | 21,33 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 114.303 | -23,95 | 3.833 | -7,24 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 36.000 | -0,83 | 1.207 | 21,06 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 158.312 | -6,31 | 5.308 | 14,27 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.048.277 | -9,21 | 135.739 | 10,74 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.940.547 | -5,86 | 65.067 | 14,83 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 35.991 | -1,40 | 1.207 | 20,24 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15.030 | -2,60 | 413 | -5,28 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.503.744 | -38,24 | 50.421 | -24,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 559.003 | -23,56 | 18.743 | -6,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.786.700 | -8,50 | 59.908 | 11,61 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 768.587 | -0,58 | 21.906 | 3,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 750.201 | -32,03 | 25.154 | -17,10 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 29.100 | -10,68 | 976 | 5,75 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 34.149 | -60,79 | 1.145 | -52,17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 145.240 | -1,23 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11.803 | -4,78 | 396 | 16,18 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.389 | -4,69 | 281 | 16,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 327.027 | -0,71 | 10.965 | 21,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 801.006 | -75,65 | 26.858 | -70,30 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 43.689 | -1,94 | 1.465 | 19,61 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.332.715 | -67,31 | 44.686 | -60,13 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.280 | -1,62 | 412 | 19,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 179.164 | -14,13 | 6.007 | 4,74 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 10.954.067 | -13,19 | 367.290 | 5,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.869 | -11,22 | 431 | 8,29 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 228.318 | -3,63 | 7.656 | 17,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.158.500 | -1,72 | 38.845 | 19,87 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 358.362 | -79,87 | 12 | -75,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.971 | -1,30 | 267 | 20,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.975 | -4,45 | 502 | 16,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 643.554 | -3,39 | 21.578 | 17,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.577.864 | -5,61 | 153.497 | 15,13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.721 | -29,32 | 91 | -13,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 50.958 | -5,24 | 1.709 | 15,56 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 87.879 | -4,36 | 2.947 | 16,67 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.256 | -9,48 | 210 | 10,58 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 7.575 | -10,92 | 254 | 8,58 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 35.220 | -2,79 | 1.181 | 18,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 212.100 | -44,05 | 7.112 | -31,76 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 107.600 | -60,74 | 3.608 | -52,13 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.243.200 | -2,20 | 41.684 | 19,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 207.800 | -40,80 | 6.968 | -27,79 | |||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 183.615 | -62,35 | 6.157 | -54,08 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 78.775 | -2,04 | 2.641 | 19,51 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 322 | -88,92 | 11 | -87,34 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3.142 | -12,45 | 105 | 7,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.004.791 | -55,46 | 67.221 | -45,67 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 31.632 | -5,83 | 979 | 6,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.048.879 | -46,32 | 68.699 | -34,52 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 14.559 | -4,37 | 400 | -6,98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 335.053 | -9,50 | 10.621 | 4,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.560 | -25,98 | 287 | -9,46 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.296 | -19,22 | 278 | -1,42 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 164.469 | -3,90 | 5.515 | 17,22 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.398.744 | -7,34 | 46.900 | 13,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.245 | -11,74 | 981 | 7,69 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 135.276 | -6,94 | 4.536 | 13,52 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25.659 | -4,13 | 863 | 16,94 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 1.487.854 | -1,94 | 49.888 | 19,61 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 77.693 | -4,83 | 2.605 | 16,09 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 35.928 | -25,99 | 1.205 | -9,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 508.560 | -15,01 | 17.052 | 3,67 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 103.948 | -10,00 | 3.485 | 9,76 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.767 | -2,92 | 529 | 18,39 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 184 | -84,96 | 6 | -81,82 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.292 | -1,44 | 278 | 20,35 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 61.270 | -19,98 | 2.054 | -2,38 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 128.306 | -11,19 | 4.302 | 8,34 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.733 | -6,39 | 360 | 13,97 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 136.735 | -4,35 | 4.585 | 16,67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.000 | -11,19 | 34 | 10,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 18.418 | -3,57 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 675.400 | -30,61 | 22.646 | -15,37 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.428 | -27,92 | 48 | -12,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 17.810.078 | -1,94 | 597.172 | 19,61 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 121.677 | -0,81 | 4.080 | 20,97 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 484.042 | -0,40 | 16.230 | 21,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.853.926 | -4,76 | 196.057 | 16,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 81.000 | -29,99 | 2.709 | -14,65 | |||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 90.428 | -7,14 | 3.032 | 13,30 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19.727 | -8,50 | 661 | 11,66 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 15.263 | -22,48 | 512 | -5,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36.954 | -2,12 | 1.239 | 19,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 65.249 | -4,06 | 2.166 | 18,76 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 192.349 | -7,44 | 6.449 | 12,90 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 13.866 | -4,01 | 465 | 21,15 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 10.563.400 | -7,12 | 354.191 | 13,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 43.129 | -42,72 | 1 | -50,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 205.666 | -3,27 | 6.896 | 17,96 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.836 | -8,32 | 464 | 11,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.099 | -26,19 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 28.862 | -40,58 | 968 | -27,57 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.857 | -29,85 | 163 | -14,74 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 6.064 | -20,88 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32.197 | -5,52 | 1.080 | 15,28 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 363.682 | -0,85 | 12.194 | 20,94 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.920 | -9,97 | 266 | 9,96 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 75.562 | -0,11 | 2.534 | 21,84 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.411 | -9,22 | 148 | 10,53 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.311 | -7,20 | 505 | 4,35 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 47.628 | -8,25 | 1.597 | 11,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.748 | -1,06 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 76.691 | -28,04 | 2.571 | -12,22 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 147.471 | -3,88 | 4.945 | 17,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 286.275 | -13,37 | 9.599 | 5,66 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 112.152 | -1,18 | 3.760 | 20,55 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 22.598 | -3,21 | 758 | 18,10 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 34.393 | -2,20 | 1.153 | 19,36 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 494.726 | -1,72 | 16.588 | 19,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.598 | -76,33 | 221 | -71,15 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 72.783 | -0,14 | 2.440 | 21,82 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.184 | -41,94 | 207 | -29,11 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11.936 | -9,44 | 400 | 10,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20.558 | -0,86 | 689 | 20,88 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 966 | -5,39 | 32 | 14,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.105 | -4,03 | 272 | 16,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 356.651 | -19,68 | 11.959 | -2,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 827 | -36,53 | 28 | -22,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.412 | -0,01 | 450 | 22,01 | ||||
| 2026-04-23 | 13F | Bell Bank | 260.082 | -2,15 | 8.721 | 19,35 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 54.692 | -14,96 | 1.773 | 1,14 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 12.732 | -1,34 | 427 | 20,34 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 212.550 | -5,78 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 89.181 | -0,86 | 2.990 | 20,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.830 | -10,84 | 566 | 9,27 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.399 | -0,85 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 55.927 | -1,41 | 1.875 | 20,27 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.362 | -2,34 | 280 | 19,15 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.276 | -14,57 | 210 | 4,48 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 30.873 | -20,72 | 1.035 | -3,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 983.406 | -5,56 | 32.974 | 15,19 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 27.864 | -1,05 | 934 | 20,67 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 36.558 | -8,83 | 1.164 | 3,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 490.460 | -21,30 | 16.445 | -4,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7.187 | -6,81 | 241 | 13,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.903.359 | -5,68 | 52.323 | -8,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 78.511 | -2,70 | 2.632 | 18,67 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18.930 | -0,88 | 635 | 20,76 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 224.206 | -0,02 | 7.518 | 21,95 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 18.423 | -3,61 | 618 | 17,52 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 14.081 | -8,70 | 472 | 11,58 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.559 | -16,40 | 253 | 2,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 35.631 | -6,91 | 1.195 | 13,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 8.687 | -14,26 | 291 | 4,68 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.307 | -38,47 | 111 | -25,17 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 42.554 | -18,06 | 1.427 | -0,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.153 | -93,77 | 139 | -92,42 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 28.130 | -4,41 | 943 | 16,71 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 27.672 | -62,01 | 928 | -53,70 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 54.274 | -50,00 | 1.820 | -39,02 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98.871 | -1,26 | 3.282 | 22,20 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.507.868 | -9,35 | 151.149 | 10,57 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.370.393 | -0,83 | 180.069 | 20,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 317 | -75,18 | 11 | -71,43 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 20.816 | -14,39 | 698 | 4,34 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 295.249 | -4,47 | 9.900 | 16,53 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 217.216 | -0,54 | 7.283 | 21,32 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.658.960 | -0,79 | 89.155 | 21,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19.303 | -0,04 | 635 | 17,63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 389.844 | -8,57 | 13.071 | 11,53 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 7.587 | -12,85 | 254 | 6,28 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 161.544 | -4,59 | 5.417 | 16,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.163.539 | -5,15 | 39.013 | 15,69 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 24.928 | -0,50 | 836 | 21,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 511.445 | -0,21 | 17.149 | 21,71 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.312 | -58,44 | 2.827 | -49,33 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 97.108 | -0,72 | 3.256 | 21,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 328.760 | -6,70 | 11.023 | 13,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17.658 | -2,55 | 592 | 18,88 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51.961 | -0,72 | 1.742 | 22,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 25.786 | -0,17 | 865 | 21,69 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 70.228 | -9,61 | 2.355 | -3,45 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 403 | -84,18 | 11 | -84,72 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 35.850 | -1,25 | 1.202 | 20,56 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 60.427 | -71,12 | 2 | -60,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 20.526 | -0,35 | 688 | 21,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 19.575 | -7,12 | 656 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 32.366 | -5,41 | 1.085 | 15,43 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.905 | -7,65 | 600 | 12,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 191.225 | -8,15 | 6.412 | 12,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 38.475 | -1,66 | 1.290 | 20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.755 | -85,89 | 76 | -86,41 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 9.506 | -17,29 | 319 | 0,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.211 | -55,35 | 41 | -45,95 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.655 | -11,31 | 257 | 8,02 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.159 | -4,10 | 575 | 17,11 | ||||
| 2026-04-23 | 13F | American National Bank | 1.635 | -3,14 | 55 | 17,39 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.579 | -9,40 | 623 | 10,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 62.677 | -96,56 | 2.102 | -95,81 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 94.028 | -56,61 | 3.153 | -47,08 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 95.773 | -1,10 | 3.211 | 20,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 575 | -38,11 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 81.400 | -6,65 | 2.729 | 10,58 | |||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 425.499 | -22,32 | 14.267 | -5,25 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9.287 | -16,24 | 311 | 2,30 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 11.748 | -0,82 | 394 | 20,92 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 73 | -51,97 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 22.215 | -3,37 | 745 | 17,91 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.158.664 | -3,32 | 72.380 | 17,92 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 44.181 | -16,65 | 1.481 | 1,65 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 9.865 | -2,27 | 331 | 19,13 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.977 | -4,08 | 133 | 17,70 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7.498 | -7,17 | 251 | 13,06 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 23.899 | -12,12 | 1 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 432.168 | -0,94 | 14.491 | 20,82 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 10.813 | -6,57 | 363 | 13,84 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 33.486 | -2,75 | 1.123 | 18,60 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.928 | -2,15 | 702 | 19,42 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.863 | -0,19 | 398 | 21,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 70.403 | -18,25 | 2.361 | -0,30 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 13.205 | -0,81 | 443 | 21,10 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.914.405 | -43,55 | 64.190 | -31,14 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 11.750 | -2,49 | 394 | 18,73 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.224 | -5,37 | 1.751 | 15,43 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.159 | -4,87 | 542 | 16,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 55.589 | -54,47 | 2 | -99,94 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.707.786 | -1,01 | 57.262 | 20,74 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.677 | -17,83 | 324 | 0,31 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 195.839 | -1,61 | 6.566 | 20,01 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samjo Management, LLC | 180.600 | -1,25 | 6.056 | 20,45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 965.559 | -2,78 | 32.375 | 18,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 72.500 | -14,30 | 2.431 | 4,52 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 95.560 | -17,28 | 3.204 | 0,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.737 | -34,09 | 461 | -19,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 219.849 | -26,12 | 7.372 | -9,88 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.000 | -16,67 | 27 | -18,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.638.064 | -0,05 | 54.924 | 21,92 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 66.010 | -0,16 | 2.213 | 21,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.750 | -3,88 | 428 | 17,31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 53.369 | -6,55 | 1.789 | 14,02 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 944.474 | -1,91 | 31.668 | 19,64 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 25.107 | -2,14 | 842 | 19,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.874 | -24,14 | 354 | -26,46 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6.080 | -56,92 | 204 | -47,55 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 1.297.651 | -7,00 | 43.510 | 13,40 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 107.658 | -1,80 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 14.387 | -17,30 | 482 | 0,84 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 55.572 | -1,42 | 1.863 | 20,27 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 32.887 | -12,07 | 1.085 | 5,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 93.299 | -3,14 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 237 | -96,90 | 8 | -96,65 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 14.261 | -5,91 | 478 | 14,90 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 11.167 | -3,89 | 374 | 17,24 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 7.435.176 | -6,66 | 249.301 | 13,85 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 730 | -16,38 | 24 | 4,35 | ||||
| 2026-04-20 | 13F | City State Bank | 875 | -18,60 | 29 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 13.693 | -19,10 | 459 | -1,29 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 33.326 | -0,37 | 1.117 | 21,55 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.977 | -83,32 | 502 | -79,66 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 98.162 | -52,28 | 3.291 | -41,80 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 23.354 | -0,55 | 783 | 21,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.545 | -6,04 | 588 | 14,62 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20.622 | -70,22 | 640 | -65,65 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 46.838 | -2,14 | 1.570 | 19,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 93.401 | -3,82 | 3.132 | 17,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 67.700 | -9,97 | 1.861 | -12,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 349.100 | -1,94 | 9.597 | -4,78 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.165.792 | -26,10 | 39.090 | -9,86 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 433.854 | -47,57 | 14.547 | -36,05 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 96.363 | -38,53 | 3.231 | -25,02 | ||||
| 2026-05-01 | 13F | Avion Wealth | 102.289 | -1,98 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.980 | -22,27 | 234 | -4,88 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25.520 | -3,60 | 856 | 17,61 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.996 | -1,28 | 302 | 20,40 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23.548 | -1,26 | 790 | 20,46 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 310.013 | -3,19 | 10.395 | 18,07 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81.296 | -5,00 | 2.726 | 15,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 208.201 | -0,94 | 6.981 | 20,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 31.008 | -1,59 | 1.040 | 19,98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.593 | -16,86 | 724 | 1,26 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4.426.598 | -7,76 | 148.424 | 12,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 117.300 | -3,88 | 3.933 | 17,23 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 89.740 | -4,80 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 70.486 | -15,53 | 2.363 | 3,05 | ||||
| 2026-04-29 | 13F | Burney Co/ | 172.334 | -9,87 | 5.778 | 9,93 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 15.269 | -0,52 | 512 | 21,38 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 40.688 | -4,69 | 1.364 | 16,28 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 921.731 | -8,87 | 30.906 | 11,15 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 6.893 | -46,43 | 231 | -34,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.197.903 | -3,63 | 107.226 | 17,54 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 31.575 | -29,44 | 1.059 | -13,98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 113.360 | -7,28 | 3.801 | 13,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 18.270 | -3,94 | 613 | 17,24 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 982.180 | -4,83 | 32.932 | 16,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.238 | -16,36 | 343 | 2,08 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 984.314 | -3,29 | 33.004 | 17,96 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 158.737 | -5,97 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 7.541 | -0,82 | 253 | 21,15 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.987 | -14,20 | 301 | 4,88 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 109.959 | -6,31 | 3.687 | 14,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.461 | -3,93 | 585 | 13,81 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 34.854 | -0,87 | 1.169 | 20,91 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 109.667 | -0,16 | 3.677 | 21,80 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 739.720 | -51,61 | 24.803 | -40,98 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.288 | -2,05 | 513 | 19,35 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 183.101 | -6,70 | 6.139 | 13,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 794 | -96,04 | 27 | -95,27 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 348.639 | -3,60 | 11.690 | 17,58 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.941.625 | -5,22 | 98.830 | 15,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.746.641 | -13,45 | 92.095 | 5,56 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 100.943 | -39,25 | 3.382 | -25,95 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 8.357 | -0,05 | 280 | 22,27 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.574 | -7,59 | 287 | 12,55 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12.905 | -0,91 | 423 | -0,94 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.553.215 | -0,89 | 42.698 | -3,76 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 358.444 | -1,57 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.551.203 | -9,40 | 52.012 | 10,51 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 10.150 | -4,31 | 340 | 16,84 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 247.849 | -4,50 | 8.310 | 16,48 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 699.072 | -37,49 | 23.440 | -23,76 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.042 | -23,48 | 203 | -6,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.356 | -44,13 | 4.547 | -31,85 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.682 | -1,41 | 593 | 20,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 448 | -63,84 | 1.502 | -55,90 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 585.339 | -1,42 | 19.626 | 20,24 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.425 | -16,06 | 450 | 2,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 379.056 | -2,43 | 12.710 | 19,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 553.531 | -9,63 | 17.608 | -2,79 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 346.971 | -0,34 | 11.634 | 21,56 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 154.813 | -5,21 | 5.191 | 15,62 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 15.538 | -4,94 | 521 | 15,81 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.662 | -49,41 | 223 | -38,23 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 18.616 | -2,62 | 624 | 18,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.921 | -15,23 | 64 | 3,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.407 | -26,89 | 517 | -10,88 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 107.270 | -0,73 | 3.597 | 29,17 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13.256 | -58,58 | 444 | -49,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.109.324 | -12,76 | 57.985 | -12,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 202.000 | -31,22 | 6.773 | -16,10 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 183.668 | -22,09 | 6.158 | -4,97 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 140.012 | -0,61 | 4.695 | 21,23 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 482.802 | -16,40 | 16.188 | 1,97 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 546.395 | -37,26 | 18.015 | -25,87 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 78.644 | -26,41 | 2.637 | -12,40 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 48.567 | -0,10 | 1.628 | 21,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.033.465 | -3,57 | 135.242 | 17,62 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 25.530 | -1,34 | 856 | 20,39 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.232 | -24,09 | 310 | -7,49 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 21.359 | -56,53 | 716 | -46,96 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 18.344 | -4,14 | 615 | 16,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 19.801 | -26,39 | 664 | -10,28 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 9.354 | -1,13 | 314 | 20,38 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 34.969 | -2,03 | 1.172 | 19,47 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.184 | -0,72 | 241 | 21,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.859 | -50,32 | 230 | -39,58 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 209.925 | -26,37 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 66.855 | -27,25 | 2.242 | -11,28 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 20.678 | -3,56 | 693 | 17,66 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.454 | -7,81 | 451 | 12,47 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26.113 | -1,44 | 876 | 20,19 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.002 | -5,78 | 503 | 15,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 115.030 | -1,38 | 3.857 | 20,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 631.692 | -6,16 | 21.186 | 14,49 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.729.166 | -7,89 | 57.979 | 12,35 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Abbington Investment Group | 18.853 | -6,78 | 632 | 13,87 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 93.148 | -20,88 | 3.123 | -3,49 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 8.596 | -4,49 | 288 | 16,60 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 158.094 | -1,94 | 5.301 | 19,61 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 170.440 | -7,95 | 5.715 | 12,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.644 | -33,83 | 457 | -19,26 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 554.397 | -9,33 | 18.589 | 10,58 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 43.030 | -19,32 | 1.443 | -1,64 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.834 | -0,61 | 296 | 21,31 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 379.413 | -4,38 | 12.475 | 14,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100.000 | -81,26 | 3.365 | -77,05 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16.158 | -16,03 | 542 | 2,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.977 | -15,19 | 234 | 3,10 | ||||
| 2026-05-04 | 13F | Camden National Bank | 322.135 | -1,05 | 10.801 | 20,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.926 | -0,23 | 500 | 21,65 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 29.834 | -4,78 | 1.000 | 16,14 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 67.076 | -5,08 | 2.249 | 15,81 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 262.234 | -10,11 | 8.793 | 9,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.546.623 | -4,02 | 185.979 | 17,07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.502 | -9,20 | 486 | 10,71 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 33.577 | -2,71 | 1.126 | 18,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.697 | -21,85 | 627 | -4,72 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 3.489.006 | -4,07 | 116.986 | 17,01 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 19.755 | -9,46 | 662 | 10,52 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 10.318 | -12,10 | 346 | 7,14 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 90.754 | -4,82 | 3.043 | 16,06 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 37.711 | -3,86 | 1.264 | 17,25 |
