Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.321 | -4,56 | 1.523 | -4,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 318.260 | -40,25 | 66.227 | -40,43 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.954 | -21,14 | 615 | -21,38 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.725 | -38,74 | 567 | -38,90 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.462.814 | -0,48 | 304.397 | -0,79 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 676 | -1,46 | 141 | -7,84 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7.582 | -0,04 | 1.578 | -0,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.536 | -0,58 | 320 | -0,93 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9.108 | -0,25 | 1.895 | -0,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.448 | -0,58 | 720 | 3,30 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -60,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.373 | -1,15 | 1.534 | -1,41 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | -19,15 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ted Buchan & Co | 7.714 | -10,06 | 1.605 | -10,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.044 | -21,21 | 231 | -16,67 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.866 | -1,44 | 596 | -1,65 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.826 | -0,71 | 2.045 | -1,02 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.703 | -11,11 | 1.187 | -11,43 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7.854 | -3,41 | 1.634 | -3,71 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.907 | -1,72 | 605 | -2,11 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.672 | -0,70 | 2.013 | -1,03 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.476 | -23,13 | 726 | -20,15 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.396 | -1,76 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.760 | -0,81 | 2.655 | -1,12 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.369 | -3,36 | 1.950 | -3,66 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 48.925 | -2,77 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 41.509 | -15,45 | 8.637 | -15,71 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 286.402 | -11,66 | 60 | -11,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.331 | -58,85 | 693 | -58,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 232.203 | -16,07 | 48.319 | -16,33 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 22.364 | -0,23 | 4.654 | -0,53 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.107 | -2,18 | 438 | -2,45 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 510.584 | -77,50 | 106.247 | -77,57 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.446 | -15,54 | 2.382 | -15,81 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 1.745.760 | -13,76 | 363.275 | -14,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.900 | -24,36 | 1.228 | -24,63 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 17.000 | -69,03 | 3.538 | -69,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 967.467 | -54,36 | 201.320 | -54,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 350 | -8,14 | 73 | -8,86 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 425 | -16,67 | 88 | -16,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.289 | -1,97 | 39.928 | 1,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 618.790 | -2,49 | 128.764 | -2,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.527 | -2,83 | 4.688 | -3,12 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.223 | -19,80 | 255 | -20,13 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.479 | -1,35 | 516 | -1,72 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.413 | -1,80 | 1.543 | -2,10 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.375 | -2,00 | 287 | 2,14 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.079 | -11,09 | 641 | -11,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61.622 | -30,47 | 12.823 | -30,69 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18.276 | -4,62 | 3.803 | -4,90 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.138 | -1,34 | 446 | 2,53 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 41.156 | -1,34 | 8.407 | -3,82 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 46.425 | -2,32 | 9.661 | -2,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.740 | -3,91 | 778 | -4,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 171 | -31,05 | 3.558 | -31,26 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.000 | -44,44 | 1.040 | -44,62 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 95.512 | -53,40 | 19.875 | -53,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.925 | -2,40 | 1.857 | -2,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 560.509 | -42,76 | 116.636 | -42,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 238 | -62,10 | 4.953 | -62,22 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.900 | -4,88 | 812 | -5,15 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.718 | -41,01 | 774 | -41,22 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 266 | -98,72 | 55 | -98,32 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.575.486 | -4,36 | 535.933 | -4,66 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.689.129 | -1,44 | 3.264.751 | -1,74 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 134.597 | -2,70 | 28.008 | -3,00 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.191.022 | -1,30 | 248.602 | 2,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 112.242 | -11,43 | 23.356 | -11,70 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 436 | -15,50 | 91 | -15,89 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 21.089 | -1,18 | 4.388 | -1,48 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 3.940 | -0,76 | 820 | -1,09 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -30,00 | 146 | -30,29 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.500 | -6,25 | 312 | -6,31 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 993 | -34,84 | 207 | -32,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.846 | -2,40 | 592 | -2,63 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 19.348 | -1,36 | 4.026 | -1,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | -99,00 | 137 | -98,91 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.123 | -4,10 | 1.066 | -4,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.884 | -73,93 | 1.798 | -71,53 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.727 | -3,81 | 1.192 | -4,11 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.103 | -2,24 | 1.478 | -2,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.555 | -4,76 | 2.821 | -5,05 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.708 | -11,22 | 1.604 | -11,53 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.075 | -8,51 | 224 | -8,98 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.818 | -1,42 | 794 | -1,73 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 27.993 | -21,63 | 5.825 | -21,86 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4.326 | -16,79 | 900 | -17,05 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.146 | -15,31 | 447 | -15,53 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 180.790 | -38,85 | 37.621 | -39,03 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.056 | -67,90 | 220 | -68,08 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 973 | -63,23 | 203 | -63,22 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.827 | -12,59 | 588 | -12,89 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.710 | -0,49 | 12.633 | -0,79 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 291 | -10,19 | 61 | -10,45 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.047 | -19,05 | 634 | -19,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.262 | -5,04 | 263 | -1,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 239 | -1,65 | 50 | -2,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.738 | -0,53 | 778 | -0,89 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5.106 | -0,97 | 1.063 | -1,30 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.390 | -12,52 | 289 | -12,69 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.336 | -29,46 | 278 | -29,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.712 | -32,65 | 564 | -32,86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.194 | -5,33 | 665 | -5,68 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 | -44,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.606 | -43,77 | 334 | -43,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.808 | -0,60 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.178 | -60,87 | 525 | -50,33 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.962 | -4,87 | 824 | -5,18 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.814 | -5,41 | 1.840 | -1,76 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.788 | -4,59 | 372 | -4,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.812 | -57,66 | 585 | -57,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.737 | -3,47 | 1.194 | -3,79 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.673 | -0,52 | 2.429 | -0,82 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.455 | -12,36 | 1.759 | -12,62 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.755 | -15,10 | 1 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 7.329 | -1,29 | 1.525 | -6,33 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.091 | -0,55 | 227 | -0,44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.565 | -1,00 | 742 | -7,84 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.578 | -0,27 | 536 | -0,56 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 224.652 | -9,29 | 46.748 | -9,57 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.406 | -0,20 | 917 | -0,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 87.940 | -32,32 | 18.356 | -29,70 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.300 | -0,24 | 2.976 | -0,53 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.757 | -24,07 | 364 | -21,21 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 330.794 | -2,64 | 68.835 | -2,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.262 | -28,58 | 263 | -28,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 904.067 | -17,47 | 188.706 | -17,47 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 211.792 | -11,19 | 44.072 | -11,46 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.019 | -2,43 | 836 | -2,68 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.338 | -16,69 | 1.736 | -17,29 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.247 | -0,80 | 259 | -1,15 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.416 | -0,91 | 295 | -1,34 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21.879 | -13,55 | 4.553 | -13,82 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.796 | -11,96 | 1.206 | -12,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.714 | -1,22 | 13.466 | -1,52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.544 | -4,50 | 529 | -4,68 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.751 | -2,99 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 157.831 | -1,19 | 32.843 | -1,49 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 67.000 | -1,91 | 13.942 | -2,21 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.988.963 | -3,58 | 413.883 | -3,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57.500 | -21,77 | 11.965 | -22,01 | |||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.427 | -76,83 | 297 | -76,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.559 | -86,32 | 3.446 | -86,37 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.006 | -1,18 | 209 | -1,42 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | -54,29 | 3 | -57,14 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.000 | -8,42 | 208 | -8,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28.400 | -58,30 | 5.910 | -58,43 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 710.633 | -13,02 | 147.876 | -13,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.357 | -6,09 | 282 | -6,31 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.339 | -2,28 | 695 | -2,66 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 141.245 | -8,67 | 29 | -9,37 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.454 | -1,09 | 719 | -1,37 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 50.504 | -2,87 | 10.509 | -3,17 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 168.959 | -5,32 | 35.159 | -5,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.055 | -4,25 | 2.717 | -4,53 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.038 | -1,20 | 1.881 | -1,52 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 12.959 | -1,64 | 2.697 | -1,96 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.471 | -2,47 | 722 | -2,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.310 | -0,38 | 273 | -0,73 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 33.288 | -1,11 | 6.927 | -1,41 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.526 | -1,81 | 1.566 | 156.500,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.357 | -0,07 | 282 | -0,35 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 20.514 | -0,29 | 4.269 | -0,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 206.923 | -66,73 | 43.059 | -66,83 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 212 | -10,55 | 44 | -10,20 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 2.949 | -0,91 | 614 | -1,29 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.831 | -0,82 | 1.213 | -1,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 601.690 | -0,66 | 125.206 | -0,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.880 | -6,68 | 8.509 | -6,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.519 | -7,62 | 940 | -7,93 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.285 | -4,88 | 1.724 | -5,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66 | -28,26 | 14 | -31,58 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.363 | -53,72 | 700 | -53,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.975.872 | -0,81 | 6.653.859 | -1,11 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.327 | -15,26 | 277 | -12,10 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.844 | -0,30 | 1.840 | -0,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 485.738 | -13,66 | 100.902 | -14,07 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170.683 | -35,85 | 35.517 | -36,05 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.551 | -1,10 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | United Bank | 2.101 | -2,78 | 437 | -3,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 470.275 | -6,50 | 98.160 | 11,04 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.091 | -2,33 | 227 | -3,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 355.866 | -23,99 | 74.052 | -24,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.006 | -5,73 | 1.042 | -6,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 627.208 | -14,71 | 131 | -15,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.904 | -0,37 | 396 | -0,50 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.696 | -3,06 | 561 | -3,28 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 374 | -0,80 | 78 | -1,28 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 15.480 | -4,50 | 3.221 | -4,79 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 211 | -2,76 | 44 | -4,44 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.472 | -1,98 | 514 | -2,28 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.718 | -4,10 | 774 | -4,45 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 44.063 | -1,08 | 9.169 | -1,39 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.590 | -1,13 | 4.076 | -1,43 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 14.352 | -2,37 | 2.986 | -2,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 94 | -1,05 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.300 | -1,35 | 687 | -1,72 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.049 | -3,03 | 426 | -3,18 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 526.352 | -2,67 | 109.529 | -2,97 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.226 | -1,72 | 2.128 | -2,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.086 | -2,37 | 850 | -2,63 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 48.691 | -25,88 | 10.132 | -26,10 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 237.910 | -1,02 | 49.507 | -1,33 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.562 | -0,16 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.528.295 | -11,80 | 1.585.828 | -10,99 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.931 | -2,76 | 1.650 | -3,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31.326 | -1,28 | 6.519 | -1,59 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.480 | -17,71 | 2.389 | -17,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.419 | -5,17 | 920 | -5,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.875 | -11,05 | 2.679 | -11,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50.811 | -2,87 | 10.573 | -3,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13.588 | -1,49 | 2.828 | -1,81 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 151.073 | -0,02 | 31.437 | -0,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 117 | -4,10 | 25 | -4,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 396.988 | -8,48 | 82.611 | -8,76 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 147.395 | -1,80 | 30.759 | -1,98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.500 | -34,38 | 312 | -34,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.299 | -0,39 | 895 | -0,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.836 | -0,99 | 4.752 | -1,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.068 | -0,43 | 1.679 | -0,77 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 99 | -6,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.478 | -13,47 | 329 | -7,87 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.437 | -1,09 | 923 | -1,39 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.550 | -1,59 | 323 | -1,83 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 53.070 | -28,80 | 11.043 | -29,02 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.400 | -8,33 | 916 | -8,59 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 5.149 | -3,29 | 1.071 | -3,60 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.995 | -3,66 | 1.248 | -3,93 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.649 | -36,14 | 1.176 | -36,35 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.084.429 | -5,72 | 420.346 | -8,91 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1.721 | -0,58 | 358 | -0,83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.766 | -9,10 | 3.280 | -9,39 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 38.460 | -44,23 | 8.003 | -44,40 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.192 | -2,30 | 248 | -2,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38.590 | -10,39 | 8.030 | -10,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 235.926 | -5,33 | 49.094 | -5,62 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.768 | -1,27 | 6.194 | -1,57 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 41.230 | -0,30 | 8.580 | -0,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.709 | -34,14 | 356 | -34,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.376 | -79,11 | 286 | -79,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.306 | -7,69 | 480 | -8,06 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.427 | -34,62 | 1.337 | -34,81 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.749 | -12,86 | 364 | -13,16 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.263 | -14,91 | 1.095 | -15,12 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.444 | -4,29 | 925 | -4,64 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 203 | -22,81 | 42 | -23,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 39.710 | -15,85 | 8.263 | -16,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.895 | -0,12 | 2.891 | -0,41 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.457 | -1,60 | 511 | -1,92 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.510.071 | -4,84 | 938.477 | -5,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.803 | -2,91 | 620 | 2,99 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.573 | -3,04 | 744 | -3,38 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 128.257 | -47,12 | 26.690 | -47,27 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17.187 | -0,06 | 3.576 | -0,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.259 | -3,22 | 1.306 | 0,54 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 110.249 | -28,74 | 22.942 | -28,96 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 37.655 | -29,05 | 7.836 | -29,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.157 | -9,80 | 1.906 | -10,10 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.797 | -3,12 | 582 | -3,32 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.944 | -2,83 | 821 | -3,19 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 31.648 | -1,14 | 6.586 | -2,53 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9.188 | -46,18 | 1.912 | -46,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.669 | -28,58 | 347 | -28,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 197.150 | -0,76 | 41.025 | -1,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -3,20 | 23.540 | 0,56 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.065 | -2,24 | 846 | -2,54 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.993 | -9,91 | 1.247 | -10,23 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 50 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.717.843 | -2,64 | 357.466 | -2,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 258.008 | -16,19 | 53.689 | -16,44 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 27.011 | -81,40 | 5.621 | -81,46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 27.455 | -27,57 | 5.713 | -27,79 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.953 | -0,31 | 1.655 | -0,66 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 32.803 | -1,17 | 6.847 | 2,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.258 | -46,50 | 678 | -46,73 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.886 | -2,40 | 601 | -2,76 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -99,17 | 1 | -99,20 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 13.286 | -1,12 | 2.765 | -1,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 883.587 | -6,28 | 183.866 | -6,57 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 258 | -8,83 | 54 | -10,17 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 58.108 | -6,06 | 12.092 | -6,35 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.798 | -12,10 | 582 | -12,35 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.938 | -0,21 | 391 | -3,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 17.439 | -0,27 | 3.629 | -0,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.039 | -8,03 | 1.257 | -8,32 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 295.606 | -4,29 | 61.513 | -4,58 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.926 | -12,30 | 5.811 | -12,56 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 154.791 | -33,41 | 32.210 | -33,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.100 | -9,84 | 229 | -10,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.953 | -15,26 | 823 | -15,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.392 | -39,66 | 2.995 | -39,86 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.663 | -1,48 | 346 | -1,70 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.106 | -2,56 | 230 | -2,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 35.466 | -2,12 | 7.380 | -2,41 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.415 | -2,43 | 9.866 | -8,12 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 191 | -18,72 | 40 | -20,41 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.487 | -16,77 | 3.431 | -17,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.539 | -0,06 | 320 | -0,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 47.624 | -15,55 | 9.910 | -15,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.763 | -4,67 | 3.488 | -4,96 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.171 | -0,05 | 452 | -0,44 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 38.652 | -23,95 | 8.043 | -24,18 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18.172 | -35,46 | 3.782 | -35,66 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | -77,64 | 7 | -78,79 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 71.382 | -0,26 | 14.854 | -0,57 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.450 | -9,64 | 796 | -22,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.738 | -0,09 | 3.275 | -0,40 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.561 | -3,86 | 1.157 | -4,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.896.468 | -1,57 | 602.726 | -1,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.040 | -81,26 | 425 | -81,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.081 | -5,67 | 226 | -5,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.630 | -2,24 | 967 | 1,58 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 91.818 | -1,04 | 19.106 | -1,34 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.550 | -18,85 | 947 | -19,15 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.094 | -0,53 | 10.216 | -0,84 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 265 | -9,25 | 55 | -8,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111.094 | -44,13 | 23.118 | -44,31 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 326.075 | -0,75 | 67.853 | -1,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 373.200 | -44,86 | 77.659 | -45,03 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.274 | -4,21 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 1.409 | -5,37 | 293 | -5,48 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 7.233 | -8,56 | 1.459 | -13,01 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.708 | -3,45 | 356 | -3,79 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 2.689 | -0,15 | 560 | -0,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 545.268 | -7,15 | 113.465 | -8,45 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.695 | -2,92 | 561 | -3,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.636 | -1,51 | 340 | -1,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 253.073 | -43,73 | 52.662 | -43,91 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.462 | -0,66 | 2.593 | -0,95 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.458 | -9,69 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.561 | -11,18 | 3.654 | -11,44 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.346 | -72,84 | 280 | -72,92 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.165 | -9,52 | 659 | -9,86 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.650 | -20,23 | 1.592 | -20,49 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.850 | -13,39 | 385 | -13,71 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.817 | -0,02 | 2.459 | -0,28 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -40,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.830 | -11,12 | 1.005 | -11,38 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 8.730 | -0,66 | 1.817 | -0,98 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.655 | -27,83 | 2.425 | -28,04 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.763 | -4,55 | 368 | -1,08 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.163 | -5,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2.000 | -44,51 | 416 | -44,68 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.902 | -2,21 | 812 | -2,52 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.895 | -2,73 | 3.932 | -3,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.905 | -6,57 | 396 | -6,82 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.465 | -3,58 | 932 | 0,11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16.045 | -70,05 | 3.339 | -70,15 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.400 | -11,11 | 499 | -11,37 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.457 | -11,97 | 719 | -12,21 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.485.093 | -3,01 | 309.033 | -3,31 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.390 | -2,46 | 289 | -2,69 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.208 | -0,90 | 459 | -1,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 38.593 | -0,25 | 8.031 | -0,56 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 94.197 | -5,99 | 20 | -5,00 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.424 | -4,11 | 296 | -4,21 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 972 | -4,89 | 202 | -5,16 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32.353 | -66,98 | 6.732 | -67,08 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 374.468 | -26,86 | 77.923 | -27,08 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.891 | -1,30 | 418 | -9,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | -77,81 | 32 | -78,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.111.310 | -4,54 | 855.536 | -4,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 164.772 | -15,10 | 34.287 | -15,36 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 205 | -0,49 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.751 | -70,34 | 2.861 | -70,44 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.868 | -6,09 | 6.631 | -6,38 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.992 | -0,37 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.168 | -0,85 | 243 | -1,22 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.600 | -41,83 | 3.038 | -42,01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15.100 | -68,80 | 3.142 | -68,90 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 60.974 | -0,51 | 12.688 | -0,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 50.265 | -0,28 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 11.156 | -3,74 | 2.321 | -4,05 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.394 | -4,01 | 498 | -4,23 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 500 | -6,19 | 104 | -6,31 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.214 | -1,21 | 2.125 | -1,48 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.833 | -17,00 | 798 | -17,24 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.858 | -1,91 | 3.924 | -2,19 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 68.691 | -6,23 | 14.294 | -6,51 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.089 | -78,96 | 435 | -79,05 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.465 | -23,14 | 305 | -23,43 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.118 | -42,73 | 441 | -42,93 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.834 | -27,88 | 798 | -28,13 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | -81,48 | 1 | -80,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.236 | -0,58 | 465 | -0,85 | ||||
| 2026-05-15 | 13F | Amundi | 1.734.007 | -0,40 | 360.830 | -0,70 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 133.013 | -1,00 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 41.084 | -3,13 | 8.549 | -3,42 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.334 | -5,69 | 694 | -5,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.195 | -3,85 | 2.122 | -4,16 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.100 | -8,33 | 229 | -8,80 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.739 | -30,55 | 362 | -30,84 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.698 | -0,04 | 978 | -0,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.794 | -0,66 | 1.414 | -0,98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.218 | -11,16 | 254 | -11,54 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.410 | -36,08 | 1.126 | -36,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 266 | -54,37 | 55 | -54,55 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.473 | -4,22 | 1.347 | -4,54 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.052 | -0,82 | 427 | -0,93 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 65.769 | -6,04 | 13.686 | -6,34 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 3.015 | -0,20 | 627 | -0,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 212.671 | -12,03 | 44.255 | -12,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.654.355 | -1,49 | 552.345 | -1,79 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.797 | -31,12 | 388 | -23,37 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.042 | -1,98 | 217 | -2,26 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.670 | -11,87 | 348 | -12,15 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.281 | -7,65 | 475 | -9,20 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 5.442 | -61,72 | 1.132 | -61,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 201.493 | -1,29 | 36.390 | 0,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.019 | -6,69 | 8.744 | -6,98 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.353 | -51,99 | 15.472 | -52,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.541 | -2,41 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 298 | -36,60 | 62 | -36,73 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 22.025 | -26,06 | 4.583 | -26,28 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.817 | -0,58 | 1.002 | -0,89 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 4.073 | -6,67 | 848 | -6,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 123.403 | -19,46 | 25.679 | -19,70 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.058 | -22,34 | 428 | -22,60 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.318 | -53,12 | 482 | -53,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 11.600 | -75,63 | 2.414 | -75,71 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5.212 | -76,37 | 1.085 | -76,45 | ||||
| 2026-04-10 | 13F | Novem Group | 19.893 | -0,15 | 4.139 | -0,46 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 34.737 | -0,81 | 7.228 | -1,11 | ||||
| 2026-04-20 | 13F | First American Bank | 47.254 | -0,05 | 9.833 | -0,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106.873 | -3,43 | 22.239 | -3,73 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.618 | -11,00 | 337 | -11,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 252.870 | -0,02 | 52.620 | -0,32 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.951 | -8,46 | 822 | -8,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.200 | -31,27 | 459 | -28,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 125.593 | -4,88 | 26.135 | -5,17 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 190.887 | -0,18 | 40 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 382 | -15,11 | 79 | -15,05 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.418 | -14,48 | 5.081 | -6,69 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.978 | -1,14 | 1.244 | -1,51 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 136.736 | -8,80 | 28.453 | -15,01 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 30.088 | -6,47 | 6.261 | -6,76 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | -50,00 | 14 | -51,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24.309 | -2,43 | 5.058 | -2,73 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.034 | -59,91 | 215 | -60,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 98.196 | -17,92 | 20.434 | -18,17 | ||||
| 2026-04-20 | 13F | City State Bank | 1.014 | -1,46 | 211 | -1,40 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 28.513 | -6,80 | 5.933 | -7,08 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.823 | -11,00 | 1.004 | -11,32 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 123.604 | -0,49 | 25.721 | -0,79 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 137 | -11,61 | 29 | -12,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3.027 | -1,62 | 630 | -2,02 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.175 | -53,28 | 245 | -53,44 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63.305 | -3,05 | 13.173 | -3,35 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 181.170 | -30,26 | 37.700 | -30,48 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.114 | -4,67 | 2.105 | -4,97 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33.939 | -30,69 | 7 | -30,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8.735 | -2,64 | 1.818 | -2,94 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 399.743 | -0,87 | 83.182 | -1,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.901 | -1,49 | 1.020 | -1,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.024 | -28,12 | 669 | -28,78 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.215 | -13,51 | 669 | -13,68 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 1.701 | -1,16 | 354 | -8,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 152.917 | -53,18 | 31.820 | -53,32 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 18.650 | -16,13 | 3.894 | -16,14 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.819 | -3,09 | 378 | -3,32 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.906 | -2,11 | 397 | -2,46 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 87.380 | -7,66 | 18.183 | -7,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 314 | -3,38 | 65 | -2,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 72.035 | -2,63 | 14.990 | -2,93 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.894 | -1,65 | 2.475 | -1,94 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 450 | -1,96 | 94 | -2,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 3.298 | -3,20 | 686 | -3,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 167.135 | -2,07 | 34.779 | -2,37 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.345 | -4,01 | 488 | -4,32 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 89.674 | -10,28 | 18.660 | -10,55 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.873 | -7,14 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.171 | -95,88 | 660 | -95,90 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.027.092 | -58,46 | 629.908 | -58,59 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.977 | -3,65 | 411 | -3,97 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.121 | -41,10 | 441 | -41,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.318 | -4,87 | 1.110 | -1,16 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.105 | -0,36 | 230 | -0,87 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 13.800 | -88,07 | 2.872 | -88,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 52.000 | -11,41 | 10.821 | -11,69 | |||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4.871 | -7,54 | 1.010 | -8,10 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 322.996 | -24,37 | 67.212 | -24,60 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.773 | -1,28 | 785 | -1,51 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.321 | -14,23 | 691 | -14,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.188 | -1,20 | 2.120 | -1,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 69.997 | -0,75 | 14.566 | -1,05 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.109 | -54,86 | 231 | -55,08 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.747 | -1,96 | 364 | -2,16 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.832.193 | -3,51 | 1.005.531 | -3,80 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 881 | -9,73 | 183 | -9,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.323 | -0,81 | 483 | -1,02 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 8.650 | -0,12 | 1.800 | -0,44 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 54.490 | -0,44 | 11.339 | -0,74 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.717 | -3,48 | 982 | -3,82 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.183 | -25,78 | 1.911 | -26,03 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 291.611 | -23,13 | 60.683 | -23,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.707 | -34,52 | 355 | -34,74 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.169.777 | -7,95 | 659.574 | -8,23 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 7.880 | -3,10 | 1.640 | -3,42 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.884 | -0,58 | 392 | -0,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 975 | -11,60 | 203 | -12,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.481 | -11,53 | 308 | -11,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.000 | -18,75 | 2.705 | -18,99 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 998 | -6,38 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 405 | -2,41 | 84 | -2,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 1.200 | -4,00 | 250 | -4,23 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.466 | -13,82 | 721 | -14,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 82.323 | -19,81 | 17 | -19,05 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.035 | -2,40 | 423 | -2,76 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 62.826 | -1,22 | 13.073 | -1,52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.199 | -48,03 | 250 | -48,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12.144 | -0,52 | 2.527 | -0,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 125.336 | -3,20 | 26.081 | -3,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 | -33,33 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.723 | -1,99 | 359 | -2,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.883 | -37,24 | 581 | -39,35 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 176.559 | -6,38 | 36.853 | 99.502,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 237.867 | -72,99 | 49.498 | -73,07 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16.467 | -89,80 | 3.427 | -89,83 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.788 | -2,92 | 788 | -3,19 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.067 | -1,38 | 1.054 | -1,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.158.197 | -8,09 | 240.714 | -8,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.249 | -5,66 | 261 | -2,26 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.517 | -0,20 | 316 | -1,87 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 68 | -35,85 | 14 | -36,36 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.559.512 | -86,94 | 323.906 | -87,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.924 | -1,54 | 7.892 | -1,84 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.056 | -47,68 | 636 | -47,91 | ||||
| 2026-05-15 | 13F | Man Group plc | 95.569 | -7,53 | 19.887 | -7,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.029 | -0,45 | 12.491 | -0,76 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.313 | -5,74 | 273 | -5,86 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 15.217 | -7,44 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 146.656 | -3,00 | 30.518 | -3,30 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.088 | -0,70 | 851 | -1,05 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 181 | -51,47 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.334 | -4,78 | 278 | -5,14 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.718 | -2,74 | 2.855 | -3,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.074 | -18,45 | 223 | -18,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.861 | -0,31 | 1.294 | 1,73 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.192 | -1,22 | 456 | -1,51 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.117 | -2,10 | 232 | -2,52 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 978 | -17,54 | 204 | -17,81 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.644 | -0,18 | 2.839 | -0,49 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.184 | -0,07 | 871 | -0,34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.975 | -0,45 | 1.243 | -0,72 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 83.845 | -14,72 | 17.447 | -14,98 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.955 | -2,05 | 407 | -2,40 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.353 | -3,15 | 282 | -3,44 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.870 | -1,07 | 597 | -1,32 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.421 | -6,14 | 296 | -6,65 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.162 | -0,26 | 866 | -0,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.847 | -16,20 | 384 | -16,52 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.650 | -13,03 | 551 | -13,23 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.814.412 | -0,02 | 1.001.831 | -0,33 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.049 | -11,19 | 634 | -11,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 33.078 | -0,48 | 6.883 | -0,78 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.694 | -0,75 | 1.840 | -2,65 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.255 | -4,74 | 677 | -5,05 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.148 | -1,88 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 58.168 | -0,25 | 12.104 | -0,55 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.410 | -2,92 | 1.126 | -3,27 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4.700 | -1,05 | 978 | -1,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.431 | -11,06 | 298 | -11,34 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.048 | -0,66 | 218 | -0,91 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.343 | -12,58 | 17.551 | -12,85 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 28.909 | -0,52 | 6.016 | -0,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 340 | -5,56 | 71 | -6,67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 13.959 | -68,21 | 2.905 | -68,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.545 | -36,99 | 321 | -37,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.169 | -35,05 | 868 | -35,30 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.494 | -7,04 | 519 | -7,32 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.865 | -0,80 | 388 | -9,98 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.101 | -4,46 | 437 | -4,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.948.558 | -16,18 | 403.486 | -17,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 203 | -12,50 | 42 | -12,50 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 10.350 | -0,01 | 2.154 | -0,32 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 12.041 | -0,59 | 2.506 | -0,91 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.123 | -3,13 | 1.482 | -3,39 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 202.695 | -41,48 | 42.179 | -41,66 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.578 | -2,05 | 328 | -2,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.234 | -0,48 | 1.713 | -0,81 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.106 | -6,82 | 230 | -6,88 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.608 | -5,89 | 751 | -6,25 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.700 | -9,46 | 1.394 | -9,72 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.019 | -12,16 | 212 | -12,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 254.284 | -25,28 | 51.991 | -29,95 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 14.146 | -8,59 | 2.944 | -8,89 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.349 | -89,32 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.884 | -5,34 | 1.225 | -5,63 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 642 | -6,41 | 134 | -6,99 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 1.342 | -40,54 | 279 | -40,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.094 | -3,78 | 228 | -4,22 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 550.346 | -14,99 | 114.521 | -15,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.966 | -8,62 | 2.074 | -8,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 26.281 | -4,79 | 5.469 | -5,09 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.565 | -0,53 | 748 | 3,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.623 | -93,61 | 962 | -93,63 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.042 | -0,86 | 217 | -1,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.000 | -85,29 | 1.665 | -85,34 | |||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 59.092 | -0,05 | 12.296 | -0,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 94.708 | -53,34 | 19.708 | -53,49 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.969 | -28,58 | 12 | -29,41 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 205.972 | -5,13 | 43.098 | -4,90 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.105 | -4,76 | 1.062 | -5,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 799.646 | -10,91 | 166.398 | -11,18 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 39.122 | -0,56 | 8.141 | -1,07 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.679 | -10,36 | 349 | -10,51 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.254 | -5,75 | 6.296 | -6,04 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.361 | -49,22 | 283 | -49,37 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | -6,90 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.015 | -3,30 | 627 | -3,54 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.103 | -5,09 | 854 | -6,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 364 | -21,38 | 76 | -21,87 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.655 | -55,75 | 552 | -55,91 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.831 | -2,09 | 381 | -2,31 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 13.457 | -2,57 | 2.800 | -2,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.765 | -1,36 | 1 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.671 | -1,44 | 556 | -1,77 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.619 | -0,71 | 753 | -1,05 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.290 | -1,12 | 477 | -1,45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.972 | -3,51 | 1.243 | -3,80 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.891 | -66,16 | 810 | -66,29 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.656 | -11,10 | 3.466 | -11,38 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 125.592 | -54,06 | 26.134 | -54,21 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.294 | -9,61 | 1.102 | -9,90 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 133.393 | -8,56 | 27.758 | -8,84 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 631 | -24,16 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 478 | -0,21 | 99 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28.786 | -36,33 | 5.990 | -36,53 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.812 | -9,94 | 377 | -10,02 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.102 | -17,14 | 229 | -17,33 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 597.374 | -0,96 | 124.307 | -1,27 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.683 | -2,49 | 350 | -2,78 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.260 | -19,33 | 1.303 | -19,58 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 160.038 | -7,37 | 33.302 | -7,65 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 13.269 | -0,26 | 2.761 | -0,54 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.066 | -5,84 | 1 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 17.800 | -64,40 | 3.704 | -64,51 |
