Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.614 | -13,50 | 935 | -27,74 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 16 | -36,00 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 570 | -11,35 | 123 | -25,90 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.720 | -7,12 | 806 | -22,30 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.653 | -11,37 | 3.607 | -25,83 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 523 | -12,69 | 113 | -27,10 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.291 | -88,41 | 280 | -90,32 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.333 | -0,88 | 5.920 | -17,05 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.236 | -84,66 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2.800 | -73,58 | 606 | -77,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.200 | -8,97 | 3.075 | -23,83 | |||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 167 | -16,50 | 36 | -29,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.400 | -25,42 | 953 | -37,61 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.154 | -11,37 | 250 | -25,89 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 1.680 | -74,62 | 364 | -78,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.708 | -1,84 | 370 | -18,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.656 | -0,83 | 2.499 | -25,68 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21.022 | -23,16 | 4.553 | -35,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.887 | -87,01 | 842 | -89,14 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.398 | -20,30 | 953 | -33,29 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.163 | -0,06 | 3.284 | -16,35 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.728 | -11,65 | 1.890 | -26,06 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.174 | -65,95 | 471 | -71,55 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.017 | -1,50 | 653 | -17,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 127.509 | -0,01 | 27.616 | -17,69 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -82,29 | 4 | -87,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | -33,33 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.022 | -13,48 | 438 | -27,65 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1.098 | -9,18 | 238 | -24,04 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 144.592 | -5,06 | 31.316 | -20,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 224.518 | -36,88 | 48.626 | -47,18 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 29.959 | -3,37 | 6.489 | -19,13 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 499.941 | -11,94 | 108 | -26,03 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.704 | -33,59 | 369 | -44,43 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.318 | -87,15 | 285 | -89,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 111.000 | -24,69 | 24.040 | -36,98 | |||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.800 | -54,91 | 3.422 | -62,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33,33 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.597 | -7,65 | 562 | -22,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.568.047 | -3,67 | 4.225.720 | -19,62 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 118.087 | -18,66 | 25.575 | -31,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.371 | -2,55 | 15.241 | -18,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.706 | -6,33 | 10.333 | -21,60 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 512 | -15,65 | 111 | -29,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 166.145 | -18,68 | 35.984 | -31,94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.595 | -4,93 | 2.078 | -20,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.372 | -26,00 | 297 | -38,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 320 | -4,19 | 69 | -19,77 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.274 | -4,93 | 276 | -20,52 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.647 | -6,66 | 11.554 | -22,01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.653 | -57,38 | 2.957 | -64,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70.403 | -22,11 | 15.248 | -34,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 93.055 | -0,29 | 20.154 | -16,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23.063 | -40,11 | 4.995 | -49,88 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 16.359 | -17,62 | 3.543 | -31,06 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 29.799 | -33,41 | 6.454 | -44,28 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 71.126 | -36,96 | 15.404 | -47,25 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.193 | -64,79 | 8.488 | -70,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 174.354 | -4,44 | 37.764 | -20,03 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.124 | -7,57 | 243 | -22,61 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 164 | -11,35 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 165.200 | -5,06 | 36 | -22,22 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.627 | -17,43 | 2.302 | -30,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 157.298 | -3,03 | 34.075 | -18,84 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -25,00 | 16 | -37,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.690 | -79,04 | 583 | -82,47 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 13.087 | -1,92 | 3.387 | -18,05 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 24 | -52,94 | 5 | -61,54 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.336 | -21,09 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 45 | -23,73 | 10 | -40,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43.906 | -25,13 | 9.509 | 63.293,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.187 | -44,97 | 257 | -53,94 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.023 | -28,69 | 438 | -40,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.011 | -99,31 | 219 | -99,42 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 79.967 | -1,28 | 17.319 | -17,38 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 303 | -7,06 | 66 | -22,62 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.591 | -19,45 | 778 | -32,61 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.762 | -24,36 | 1.681 | 55.933,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63.086 | -1,90 | 13.663 | -17,90 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 93.146 | -5,14 | 20.154 | -20,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.812 | -5,77 | 1.259 | -21,18 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | -37,78 | 6 | -45,45 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.830 | -6,58 | 3.428 | -21,82 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76.062 | -30,35 | 16.474 | -41,71 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 142.729 | -12,61 | 30.912 | -26,86 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.458 | -39,45 | 316 | -49,44 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.570 | -52,03 | 990 | -59,88 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 203 | -29,76 | 44 | -41,89 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.506 | -6,46 | 2.275 | -21,71 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.961 | -22,96 | 4.107 | -35,53 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 14.534 | -39,37 | 3.148 | -49,27 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.372 | -65,50 | 2.030 | -71,13 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.095 | -4,43 | 1.537 | -20,04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.312 | -24,81 | 4.399 | -37,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 373 | -12,44 | 77 | -26,21 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.456 | -6,05 | 5.730 | -20,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 29 | -6,45 | 6 | -25,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.140 | -10,51 | 897 | -25,15 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.346 | -15,50 | 1.591 | -29,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.266 | -4,78 | 707 | -20,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.562 | -0,19 | 338 | -16,34 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 6.759 | -94,43 | 1.464 | -95,34 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.475 | -3,95 | 1.619 | -19,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.000 | -51,39 | 1.516 | -59,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.222 | -12,30 | 2.430 | -26,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.446 | -0,47 | 4.212 | -16,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.779 | -4,02 | 1.035 | -19,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 29.228 | -0,06 | 6.274 | -17,59 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 72.296 | -10,29 | 15.658 | -24,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | -66,67 | 1 | -66,67 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 44.982 | -5,27 | 9.742 | -20,71 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.451 | -14,63 | 531 | -28,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41.767 | -41,92 | 9.048 | -51,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219.600 | -0,51 | 47.561 | -16,74 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.202 | -0,86 | 477 | -17,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23.490 | -11,01 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 221 | -6,75 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 18.460 | -16,42 | 3.998 | -30,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.639 | -12,90 | 683 | -27,29 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.747 | -41,65 | 595 | -51,15 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.056.175 | -47,82 | 878.487 | -56,33 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -79,17 | 1 | -83,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 72.457 | -14,30 | 15.693 | -28,28 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 27.364 | -71,34 | 5.926 | -76,01 | ||||
| 2026-05-14 | 13F | Natixis | 22.524 | -66,21 | 4.878 | -71,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.462 | -43,24 | 5 | -60,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.645 | -12,09 | 1.006 | -26,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 134 | -0,74 | 29 | -14,71 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 25.470 | -3,81 | 5.516 | -19,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.563 | -79,75 | 555 | -83,05 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -13,33 | 6 | -28,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.438 | -6,10 | 1.394 | -21,42 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.062 | -47,58 | 230 | -56,11 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.683 | -0,19 | 2.097 | -16,45 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41.223 | -1,63 | 8.928 | -17,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.506 | -6,66 | 3.358 | -21,89 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.193 | -1,51 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 115.259 | -62,38 | 24.963 | -68,52 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 450 | -22,41 | 97 | -35,33 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.666 | -26,67 | 361 | -38,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 163 | -40,73 | 35 | -50,70 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 88 | -12,87 | 19 | -26,92 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4.698 | -0,70 | 1.017 | -16,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 465 | -16,96 | 101 | -30,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.574 | -3,11 | 1.701 | -19,04 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.949 | -0,01 | 1.505 | -16,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 43.084 | -3,96 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54.750 | -16,21 | 11.858 | -29,88 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 71 | -91,86 | 15 | -93,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 259 | -7,17 | 56 | -22,22 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.023 | -21,46 | 1.954 | -34,25 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.829 | -14,76 | 1.262 | -28,66 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.177.502 | -0,45 | 221.336 | -15,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.368 | -0,23 | 2.679 | -16,52 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.113 | -28,88 | 244 | -40,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.627 | -49,58 | 8.623 | -58,24 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 300 | -50,90 | 65 | -59,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.293 | -41,25 | 497 | -50,89 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.838 | -91,77 | 398 | -93,12 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.535 | -16,92 | 3.365 | -27,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 459.478 | -13,87 | 99.657 | -28,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.213 | -9,68 | 263 | -24,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 24 | -20,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 470.291 | -1,03 | 122 | -17,69 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.938 | -74,54 | 853 | -78,71 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 3.120 | -93,06 | 807 | -94,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.715 | -14,16 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 527 | -21,81 | 117 | -34,27 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 951 | -3,55 | 206 | -19,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.216 | -17,10 | 480 | -30,68 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 42 | -43,24 | 9 | -52,63 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 15.076 | -13,30 | 3.265 | -27,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 508.446 | -8,71 | 110.060 | -23,82 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.789 | -0,36 | 604 | -16,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.301.447 | -57,41 | 281.867 | -63,97 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.189 | -0,50 | 258 | -16,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.756 | -16,88 | 1.247 | -30,47 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 28.764 | -11,04 | 6.230 | -25,56 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88.079 | -0,25 | 19.076 | -16,52 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 242.349 | -1,21 | 52.488 | -17,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.133 | -18,02 | 245 | -31,37 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.236 | -7,97 | 2.000 | -22,99 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.209.624 | -7,53 | 261.980 | -22,61 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62.480 | -20,25 | 13.532 | -33,26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 18.195 | -30,84 | 3.941 | -42,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.330 | -0,26 | 505 | -16,56 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 237 | -9,54 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 808.257 | -2,64 | 175.106 | -18,47 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.354 | -1,02 | 293 | -17,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.640 | -1,69 | 3.171 | -17,73 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.990 | -0,83 | 1.081 | -17,05 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.270 | -0,55 | 275 | -16,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 765 | -77,92 | 198 | -81,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.149 | -23,79 | 1.982 | -36,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 340.672 | -2,26 | 73.783 | -18,20 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 133.430 | -84,58 | 28.898 | -87,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 413 | -80,53 | 89 | -83,76 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.780 | -11,59 | 20.961 | -23,22 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.010 | -15,62 | 219 | -29,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 192 | -27,27 | 42 | -39,71 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.381 | -63,57 | 299 | -69,52 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 14.620.963 | -3,24 | 3.166.608 | -19,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.007 | -1,40 | 2.384 | -17,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 481 | -2,04 | 104 | -18,11 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 986.579 | -83,24 | 214 | -86,01 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.145 | -82,70 | 1.331 | -85,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.795 | -4,48 | 11.218 | -20,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.206 | -0,50 | 261 | -16,61 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 925 | -7,68 | 200 | -22,78 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.064 | -25,96 | 230 | -38,01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.652 | -17,61 | 574 | -31,09 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 125.858 | -6,03 | 27.258 | -21,36 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 650.099 | -2,99 | 140.798 | -18,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.150 | -90,30 | 466 | -91,90 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 959 | -0,52 | 208 | -16,87 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.485 | -39,90 | 538 | -49,72 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 114.514 | -15,12 | 24.801 | -28,96 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 13.800 | -3,63 | 2.989 | -19,35 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 48.122 | -35,27 | 10.422 | -45,83 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.551 | -26,74 | 336 | -38,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.150 | -36,09 | 466 | -46,55 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.216 | -0,65 | 697 | -16,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.014 | -6,72 | 220 | -22,06 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 122.358 | -14,84 | 26 | -29,73 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 635.700 | -1,37 | 137.680 | -17,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.522 | -38,08 | 330 | -48,27 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 29.264 | -2,69 | 6.338 | -18,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.618 | -36,13 | 4.682 | -46,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 40.727 | -89,67 | 8.821 | -91,35 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 288 | -12,20 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 340.214 | -4,99 | 73.756 | -20,52 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.090 | -15,35 | 453 | -29,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.229.829 | -0,02 | 482.936 | -16,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.250 | -19,57 | 5.252 | -32,69 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.208 | -28,31 | 262 | -40,14 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.023 | -4,87 | 2.198 | -20,63 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.733 | -0,85 | 9.905 | -17,02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.588 | -2,46 | 344 | -18,53 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.239 | -9,56 | 269 | -24,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.695 | -2,28 | 584 | -18,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.715.812 | -1,00 | 371.611 | -17,15 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 975 | -30,36 | 216 | -40,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.886 | -12,53 | 2.574 | -26,79 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2 | -97,59 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100.800 | -0,43 | 21.831 | -16,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.107 | -21,93 | 240 | -34,70 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.781 | -2,68 | 386 | -18,60 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 66.482 | -1,65 | 14.399 | -17,69 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.455 | -12,16 | 532 | -26,56 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 104.629 | -61,77 | 27.077 | -68,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | -21,28 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 169.114 | -21,25 | 36.627 | -34,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 280.517 | -0,86 | 60.754 | -17,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.673 | -7,22 | 795 | -22,36 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 3.381 | -63,35 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.857 | -6,20 | 619 | -21,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.831 | -0,19 | 1.479 | -16,49 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.872 | -1,06 | 1.272 | -17,20 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | -8,44 | 73 | -23,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 369.074 | -2,49 | 79.934 | -18,39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 24.616 | -8,41 | 5.331 | -23,35 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.665 | -70,98 | 577 | -75,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 346.680 | -27,34 | 75.084 | -39,19 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 293.288 | -0,34 | 63.520 | -16,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 138 | -18,34 | 30 | -32,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.245 | -3,36 | 486 | -19,13 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 7.149 | -3,54 | 1.548 | -19,25 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 16.720 | -2,31 | 3.621 | -18,24 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.155 | -7,17 | 5.665 | -22,32 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.699 | -44,22 | 585 | -53,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 217.969 | -16,82 | 47.194 | -30,48 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.551 | -23,71 | 336 | -36,31 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.615 | -13,77 | 350 | -27,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30.382 | -0,01 | 6.580 | -16,31 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 581.276 | -5,18 | 125.893 | -20,65 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 48.100 | -29,37 | 10 | -41,18 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.649 | -14,20 | 357 | -28,17 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 490.488 | -36,19 | 106.230 | -46,60 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 674.285 | -16,88 | 174.498 | -30,55 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 107.353 | -34,36 | 23.252 | -45,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.148 | -2,88 | 249 | -18,69 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.186 | -1,39 | 1.123 | -17,43 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 55 | -32,10 | 12 | -45,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147.092 | -0,48 | 31.763 | -16,96 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 12.938 | -5,52 | 2.799 | -21,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.839 | -2,27 | 842 | -18,51 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.734 | -10,29 | 1.458 | -24,92 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 35.783 | -11,45 | 7.750 | -25,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.442 | -7,27 | 373 | -22,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 81.385 | -15,37 | 17.623 | 73.329,17 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 11.671 | -1,54 | 2.528 | -17,61 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 83.670 | -40,18 | 18.113 | -50,02 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 151.037 | -0,48 | 32.712 | -16,71 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 354.367 | -7,84 | 76.749 | -22,88 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 956 | -3,04 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 73.867 | -4,34 | 15.998 | -19,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | -31,58 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 16.750 | -15,40 | 3.628 | -29,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.556 | -9,53 | 1.853 | -24,27 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.138 | -28,75 | 3.495 | -40,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27.518 | -31,10 | 5.978 | -42,25 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 31.251 | -4,38 | 6.768 | -19,97 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.740 | -5,18 | 377 | -20,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 445.401 | -11,46 | 115.265 | -26,02 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 147 | -29,67 | 32 | -42,59 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 99.264 | -5,91 | 21 | -22,22 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 22.095 | -45,77 | 4.785 | -54,62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.810 | -4,08 | 2.991 | -19,75 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5.305 | -20,24 | 1.149 | -33,29 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 201.048 | -5,91 | 43.543 | -21,26 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.015 | -8,39 | 263 | -23,62 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 549 | -11,88 | 119 | -26,71 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 55.360 | -11,78 | 11.934 | -26,64 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.827 | -94,34 | 829 | -95,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.028 | -4,00 | 2.172 | -19,68 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 26.754 | -71,13 | 5.775 | -75,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.611 | -2,19 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.394 | -3,89 | 1 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.082 | -14,51 | 667 | -28,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.784 | -17,58 | 32.873 | -31,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 147.419 | -0,23 | 31.928 | -16,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 67.087 | -0,15 | 14.530 | -16,44 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 161.667 | -17,54 | 35.014 | -30,99 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.307 | -7,29 | 1.799 | -22,39 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.818 | -3,76 | 394 | -19,47 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.657 | -52,92 | 4 | -66,67 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.362.513 | -0,75 | 510.185 | -18,14 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.077 | -15,06 | 233 | -28,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.088 | -0,18 | 17.779 | -16,46 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 87 | -1,14 | 19 | -18,18 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 50 | -99,59 | 11 | -99,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.315 | -8,24 | 501 | -23,16 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.470 | -9,32 | 318 | -24,11 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.117 | -1,33 | 242 | -17,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.860 | -42,94 | 2.135 | -52,26 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 74.948 | -15,54 | 16.232 | -29,32 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 107 | -0,93 | 23 | -14,81 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.193 | -36,91 | 258 | -47,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 773 | -3,74 | 167 | -19,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.697 | -83,13 | 368 | -85,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.808 | -16,64 | 825 | -30,29 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 785 | -32,73 | 170 | -43,71 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 977.349 | -20,02 | 211.675 | -33,07 | ||||
| 2026-04-23 | 13F | American National Bank | 1.046 | -3,24 | 227 | -19,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.119 | -3,20 | 676 | -18,97 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19.027 | -79,89 | 4.109 | -83,22 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.687 | -62,81 | 799 | -68,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.194 | -70,09 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 657 | -9,88 | 142 | -24,47 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.446 | -0,98 | 862 | -4,22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.394 | -34,87 | 518 | -45,53 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32.547 | -50,00 | 7.049 | -58,15 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 18.446 | -1,46 | 3.995 | -17,53 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.932 | -8,49 | 852 | -23,40 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 28 | -45,10 | 6 | -53,85 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3.705 | -84,16 | 802 | -86,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 388 | -0,51 | 84 | -16,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -95,74 | 9 | -96,47 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.196 | -3,13 | 476 | -18,94 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 92 | -23,97 | 20 | -38,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 781.086 | -1,52 | 202.137 | -1,52 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.543 | -5,33 | 984 | -20,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.123 | -14,81 | 19.952 | -28,71 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.233 | -5,06 | 484 | -20,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.164 | -21,05 | 468 | -33,99 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.551 | -0,83 | 411 | -15,29 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 4.004 | -1,55 | 867 | -17,59 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.475 | -0,51 | 1.186 | -16,78 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.329 | -17,75 | 1.154 | -31,15 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.340 | -17,18 | 289 | -30,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.159 | -3,05 | 468 | -18,92 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 727.441 | -30,12 | 157.549 | -41,52 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 2.898 | -0,28 | 628 | -16,62 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 41 | -77,72 | 9 | -82,98 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.878 | -0,10 | 623 | -16,38 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.170 | -6,25 | 253 | -21,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 97.921 | -0,71 | 21 | -16,00 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 358.577 | -17,01 | 77.661 | -30,55 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.783 | -13,46 | 603 | -27,64 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.553 | -70,74 | 336 | -75,53 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.494 | -0,12 | 540 | -16,41 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4 | -95,79 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 68.934 | -9,26 | 14.930 | -24,06 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.784 | -55,18 | 386 | -62,49 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.651 | -14,84 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.010 | -11,97 | 7.366 | -26,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.600 | -65,79 | 563 | -71,36 | |||
| 2026-05-13 | 13F | Mariner, LLC | 22.407 | -54,07 | 4.853 | -61,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 60.685 | -2,52 | 13.143 | -18,42 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.999 | -7,28 | 433 | -22,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 47.414 | -0,88 | 10.269 | -17,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 139 | -24,04 | 30 | -36,17 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.334 | -3,17 | 939 | -19,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.287.455 | -1,46 | 278.837 | -17,53 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.596.653 | -58,66 | 562.332 | -65,41 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.242 | -2,13 | 269 | -18,29 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 198.341 | -10,75 | 51.329 | -25,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 30.880 | -55,50 | 6.688 | -62,76 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 12.218 | -2,40 | 2.646 | -18,31 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 81.877 | -10,34 | 17.724 | -25,20 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.309 | -36,85 | 284 | -47,20 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5.500 | -38,89 | 1.191 | -48,86 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.927 | -10,99 | 417 | -25,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 428.774 | -3,18 | 92.864 | -18,97 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 295 | -6,05 | 64 | -21,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.029 | -4,73 | 3.688 | -20,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.583.359 | -12,90 | 559.504 | -27,11 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38.673 | -3,79 | 8.376 | -19,49 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 26.367 | -24,82 | 5.711 | -37,09 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.803 | -20,78 | 390 | -33,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 841 | -86,54 | 182 | -88,74 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.346 | -64,92 | 508 | -70,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 104.503 | -1,00 | 22.633 | -17,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.767 | -61,06 | 5.147 | -67,41 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 222 | -62,18 | 48 | -68,21 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 184.027 | -13,34 | 39.856 | -27,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72.485 | -7,40 | 15.701 | -22,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.581 | -13,21 | 2.075 | -27,37 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.580.307 | -22,07 | 342.266 | -34,78 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 131 | -2,96 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 70.388 | -30,20 | 15.245 | -41,59 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.201 | -9,14 | 3.725 | -23,96 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.501 | -21,94 | 2.924 | -34,66 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81.354 | -54,12 | 17.620 | -61,61 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.018 | -3,13 | 870 | -18,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.922 | -0,94 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 200.960 | -0,03 | 43.524 | -16,34 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 12.347 | -67,68 | 2.674 | -72,95 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.113 | -1,50 | 241 | -17,47 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 80 | -2,44 | 17 | -19,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 110.629 | -28,35 | 23.960 | -40,05 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.375 | -5,11 | 298 | -20,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.762 | -0,04 | 598 | -16,36 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 23 | -79,46 | 5 | -85,71 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 103 | -99,17 | 22 | -99,32 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.004 | -39,04 | 217 | -49,06 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29.119 | -10,03 | 6.307 | -24,71 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.859 | -6,76 | 5.384 | -21,97 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.336 | -0,37 | 939 | -16,61 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.181 | -0,34 | 256 | -16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 989.174 | -8,28 | 214.235 | -23,24 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 23.896 | -2,97 | 5.175 | -18,80 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.706 | -2,23 | 370 | -18,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 27.400 | -28,65 | 5.934 | -40,28 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47.610 | -69,36 | 10.311 | -74,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.922 | -13,03 | 2.365 | -27,21 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 123.053 | -2,46 | 26.651 | -18,37 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.335 | -16,67 | 289 | -30,19 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | -87,88 | 2 | -94,12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.736 | -7,18 | 1.457 | -22,42 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 370 | -9,09 | 80 | -23,81 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.055 | -42,16 | 228 | -51,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.119 | -13,28 | 4.948 | -27,56 | ||||
| 2026-05-12 | 13F | National Pension Service | 498.276 | -1,99 | 107.917 | -17,98 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.970 | -46,45 | 1.726 | -55,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 495.544 | -7,67 | 107.325 | -22,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | -24,44 | 7 | -36,36 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1.205 | -43,59 | 261 | -52,90 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 34.692 | -3,72 | 7.514 | -19,42 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 999 | -32,13 | 216 | -43,16 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.045 | -44,41 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 980 | -19,08 | 212 | -32,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.483 | -49,32 | 754 | -57,59 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.391 | -7,45 | 301 | -22,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 653 | -7,38 | 141 | -22,53 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 36.574 | -14,00 | 7.898 | -29,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 322.634 | -24,15 | 69.876 | -36,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 47.900 | -16,26 | 10.374 | -29,91 | |||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 131 | -95,95 | 28 | -96,65 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.078 | -9,18 | 450 | -23,99 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 164.861 | -5,80 | 35.706 | -21,17 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 51.306 | -0,06 | 11.112 | -16,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36.000 | -1,37 | 7.797 | -17,46 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.617 | -9,20 | 567 | -24,03 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | -94,88 | 6 | -95,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.996 | -35,96 | 432 | -46,40 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 26.459 | -0,34 | 5.731 | -16,59 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 2.000 | -37,89 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.464 | -5,97 | 750 | -21,30 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.366 | -27,03 | 296 | -38,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.496 | -3,42 | 324 | -19,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 282 | -4,73 | 61 | -19,74 | ||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.171 | -0,09 | 254 | -16,50 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.484 | -49,40 | 321 | -57,71 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 934 | -49,27 | 202 | -57,56 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | -25,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.982 | -3,90 | 4.761 | -19,57 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 255 | -49,50 | 55 | -57,69 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.948 | -0,29 | 3.021 | -16,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 127.705 | -2,59 | 27.658 | -18,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 631 | -0,63 | 137 | -17,07 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.196 | -71,19 | 259 | -75,98 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 |