Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 400.522 | -0,57 | 83.600 | 3,29 | ||||
| 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 | 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 |
