Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.500 | -56,85 | 2.200 | -63,96 | |||
| 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 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 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 |
