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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.028 | -56,44 | 273 | -55,90 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 21.083 | -3,17 | 5.608 | -1,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14.768 | -1,48 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.444 | -2,45 | 2.778 | -1,14 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.506 | -24,55 | 23.774 | -27,84 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.553 | -0,64 | 1.477 | 0,68 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 24.492 | -1,84 | 6.515 | -0,52 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 8.249 | -22,15 | 2.194 | -21,11 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 838.001 | -35,18 | 223 | -34,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 788 | -8,90 | 210 | -7,93 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.420 | -11,35 | 4.102 | -10,16 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66.625 | -15,62 | 17.772 | -14,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 122.208 | -4,97 | 33 | -3,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.464 | -2,85 | 8.636 | -1,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.126 | -5,88 | 3.226 | -4,64 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | -2,78 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.036 | -45,27 | 276 | -44,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.588 | -14,10 | 1.220 | -12,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 463 | -14,89 | 123 | -13,38 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 65 | -13,33 | 17 | -10,53 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 350 | -12,50 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 132.779 | -61,86 | 35.322 | -61,35 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.569 | -14,96 | 6.004 | -13,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.767 | -79,33 | 6 | -78,57 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 13.354 | -0,22 | 3.552 | -5,15 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 894 | -2,08 | 238 | -0,84 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 474.438 | -1,62 | 126.210 | -0,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.753 | -16,84 | 466 | -15,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.096 | -0,81 | 273 | -6,21 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | -12,50 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.976 | -1,39 | 1.856 | -0,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.404 | -0,14 | 373 | 1,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 7.036 | -0,20 | 1.872 | 1,14 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.634 | -24,56 | 435 | -33,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.238 | -0,33 | 1.127 | 0,99 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 12.013 | -0,36 | 3.196 | 0,95 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.797.894 | -21,50 | 478.276 | -20,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 103.751 | -36,63 | 27.162 | -37,51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | -17,57 | 81 | -16,49 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.253 | -1,13 | 14.973 | 0,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 833 | -93,43 | 222 | -93,36 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 804 | -4,51 | 214 | -3,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -5,56 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 378.874 | -21,54 | 100.788 | -20,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.234 | -2,71 | 16.555 | -1,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.601.641 | -0,46 | 692.089 | 0,87 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.096 | -0,27 | 2.420 | 1,04 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.236 | -16,22 | 595 | -15,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9 | -40,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.621.173 | -0,28 | 431.264 | 1,05 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.637 | -0,21 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 15.746 | -0,63 | 4.189 | 0,70 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 1.046 | -0,38 | 278 | 1,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.126 | -92,95 | 300 | -92,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.644 | -5,11 | 3.630 | -3,84 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.017 | -11,87 | 256 | -15,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 880.466 | -18,04 | 234.222 | -16,95 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.584 | -29,09 | 687 | -28,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | -33,33 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 46.394 | -2,35 | 12.342 | -1,05 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.575 | -33,04 | 419 | -32,25 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.716 | -0,16 | 3.383 | 1,17 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.042 | -4,63 | 1.607 | -3,37 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 450 | -62,69 | 120 | -62,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 337.496 | -0,69 | 89.781 | 0,63 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.553 | -5,96 | 945 | -4,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -54,84 | 372 | -54,24 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.878 | -17,62 | 4.224 | -16,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.780.360 | -2,48 | 739.631 | -1,18 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.526 | -27,70 | 939 | -26,64 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 255.584 | -28,99 | 67.990 | -28,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 353 | -90,81 | 94 | -90,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.725 | -12,58 | 991 | -11,45 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 901 | -0,33 | 240 | 0,84 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.458 | -0,81 | 654 | 0,46 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 23.695 | -16,14 | 6.303 | -15,02 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 36.295 | -1,53 | 9.655 | -0,21 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.520 | -4,69 | 2.006 | -3,88 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 759 | -87,76 | 202 | -87,65 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.182.558 | -13,53 | 314.584 | -12,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.053.414 | -14,39 | 280.229 | -13,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.871 | -20,93 | 1.562 | -19,91 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 4.474 | -8,28 | 1.190 | -7,03 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.443 | -1,36 | 1.448 | -0,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.991 | -28,00 | 796 | -27,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.009.396 | -9,49 | 268.520 | -8,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.608 | -6,47 | 3.088 | -5,22 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.271 | -2,16 | 338 | -1,46 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.290 | -0,31 | 6.212 | 1,01 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 59.246 | -6,91 | 15.761 | -5,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.313 | -12,19 | 1.147 | -11,02 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.940 | -1,77 | 782 | -0,51 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.776 | -5,38 | 472 | -4,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 223.112 | -15,18 | 59.352 | -14,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.365 | -34,41 | 363 | -33,52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 34.500 | -52,22 | 9.178 | -51,58 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 43.022 | -0,44 | 11.445 | 0,88 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.498 | -16,22 | 1.197 | -15,12 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.919 | -5,78 | 1.309 | -4,53 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 99.448 | -5,65 | 26.455 | -5,08 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 64.152 | -0,70 | 17.066 | 0,63 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 572.047 | -3,32 | 152.176 | -2,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.097 | -1,73 | 1 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 18.477 | -11,46 | 4.915 | -10,28 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 22.814 | -63,42 | 6.069 | -62,94 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.021 | -42,65 | 538 | -41,95 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 186.208 | -19,41 | 49.535 | -18,34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 884 | -84,79 | 235 | -84,60 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 24.007 | -90,02 | 6.386 | -89,89 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 136.641 | -0,56 | 36.349 | 0,77 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.892 | -3,81 | 503 | -2,52 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.905 | -7,23 | 1.305 | -5,98 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.228 | -15,48 | 1.923 | -14,39 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.316 | -6,00 | 355 | -3,54 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.143 | -0,52 | 305 | 0,66 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.967.290 | -12,05 | 523.338 | -10,87 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.337 | -7,58 | 1.952 | -6,38 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.378 | -55,26 | 366 | -54,70 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.708 | -10,06 | 720 | -8,86 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 4.407 | -0,23 | 1.172 | 1,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.247 | -0,44 | 1.396 | 0,87 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20.956 | -4,24 | 5.590 | -2,97 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.039 | -5,55 | 1.878 | -4,33 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.398 | -0,50 | 372 | 0,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94.946 | -0,63 | 25.258 | 0,69 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 781 | -47,55 | 208 | -46,80 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 77.195 | -1,35 | 20.535 | -0,03 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 5.418 | -0,40 | 1.441 | 0,91 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.179 | -22,79 | 314 | -21,75 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.414 | -31,33 | 376 | -30,37 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.709 | -30,53 | 455 | -29,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.386 | -0,12 | 14.202 | 101.335,71 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.123 | -11,40 | 1.363 | -10,22 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.199 | -39,30 | 585 | -38,59 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.253 | -1,54 | 865 | -0,23 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 45.619 | -30,72 | 12.135 | -29,80 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 22.326 | -11,40 | 5.939 | -10,22 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.818 | -3,44 | 1.814 | -2,16 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 910 | -75,47 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.019 | -32,07 | 271 | -31,04 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 36.735 | -0,53 | 9.772 | 0,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.874 | -35,60 | 499 | -34,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 723.014 | -0,49 | 192.336 | 0,84 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.522 | -3,14 | 2.001 | -1,82 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.141 | -11,57 | 570 | -10,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.857 | -3,46 | 18.583 | -2,17 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 133.778 | -3,50 | 35.587 | -2,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.602 | -2,50 | 426 | -1,16 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.681 | -2,59 | 1.511 | -1,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.144 | -0,95 | 304 | 0,33 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.097 | -0,25 | 2.154 | 1,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.933 | -4,50 | 15.145 | -6,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 98.845 | -3,09 | 26.295 | -1,80 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 118.783 | -2,89 | 31.913 | -0,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 60.461 | -13,88 | 16.084 | -13,21 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.789 | -13,84 | 2.604 | -12,68 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 895 | -22,44 | 239 | -21,19 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 20.069 | -0,84 | 5.339 | 0,47 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.964 | -24,35 | 524 | -28,42 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24.858 | -41,38 | 6.613 | -40,59 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 126 | -4,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.132 | -22,43 | 9.346 | -21,40 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.561 | -1,45 | 10.790 | -0,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.849 | -0,64 | 492 | 0,61 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 111.424 | -2,34 | 29.641 | -1,04 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 31.400 | -25,94 | 8.353 | -24,95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 441 | -1,56 | 117 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 116.879 | -31,00 | 29.506 | -31,31 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 927 | -0,11 | 247 | 1,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 704 | -59,75 | 187 | -59,26 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 30.133 | -71,92 | 8.016 | -71,55 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 961 | -3,90 | 256 | -2,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 670.784 | -42,47 | 178.415 | 58.205,23 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.087 | -0,26 | 3.747 | 1,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 49.210 | -56,52 | 13.091 | -55,94 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 32.446 | -1,61 | 8.631 | -0,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.275 | -19,41 | 339 | -18,31 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.422 | -23,45 | 910 | -22,42 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.823 | -19,80 | 1.017 | -18,71 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.351 | -0,04 | 625 | 1,30 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 46.988 | -1,03 | 12.500 | 0,29 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.656 | -9,82 | 18.264 | -8,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.616 | -37,63 | 430 | -36,91 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 67.379 | -35,02 | 17.924 | -34,15 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.381 | -3,36 | 368 | -2,13 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.251 | -1,57 | 333 | -0,30 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 244 | -28,65 | 65 | -28,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 881 | -0,23 | 237 | 2,60 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 135.409 | -3,61 | 36.022 | -2,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.103 | -10,81 | 825 | -9,64 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 983 | -0,41 | 261 | 0,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 542.676 | -28,21 | 142.463 | -31,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.829 | -59,54 | 31 | -59,46 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 5.520 | -0,52 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 17.556 | -2,90 | 4.670 | -1,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 185 | -1,07 | 49 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.411 | -16,97 | 4.100 | -19,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 353.115 | -44,46 | 92.706 | -46,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 212.479 | -2,92 | 49.057 | 0,27 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.593 | -7,46 | 690 | -6,26 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 13.039 | -0,44 | 3.468 | 0,87 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52.461 | -0,70 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.887 | -0,67 | 1.343 | 3,95 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.885 | -9,85 | 501 | -8,58 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 370 | -8,87 | 98 | -7,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.965 | -25,84 | 4.792 | -24,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 717.145 | -3,73 | 190.775 | -2,45 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 190.797 | -22,18 | 50.756 | -21,14 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.028 | -8,57 | 539 | -7,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 865.944 | -6,52 | 229.949 | -5,43 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8 | -46,67 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.108 | -3,68 | 1.093 | -2,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.023 | -6,42 | 1.602 | -5,15 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 29.820 | -3,21 | 7.933 | 99.050,00 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.333 | -4,65 | 355 | -3,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.560 | -0,86 | 1.479 | 0,48 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.308 | -5,03 | 1.944 | -3,76 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.041 | -14,10 | 809 | -13,02 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 292.116 | -1,49 | 77.709 | -0,17 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 74.276 | -5,65 | 19.757 | -4,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 128.517 | -0,25 | 33.738 | -4,38 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 900 | -7,60 | 239 | -6,27 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66.640 | -0,15 | 17.728 | 1,18 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.613 | -47,11 | 429 | -46,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38.664 | -60,46 | 10.150 | -61,48 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.255 | -28,54 | 4.058 | -27,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 802.008 | -7,91 | 210.543 | -7,91 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.175 | -50,86 | 1.377 | -50,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 847.967 | -8,78 | 222.456 | -8,84 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.085 | -2,75 | 549 | -6,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 134.676 | -0,68 | 35.839 | 0,64 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 325.922 | -14,89 | 87 | -14,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 914.704 | -1,97 | 243.330 | -0,66 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 29.519 | -8,60 | 7.853 | -7,38 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.918 | -14,94 | 1.042 | -13,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.203 | -13,99 | 1.384 | -12,79 | ||||
| 2026-05-14 | 13F | Ade, Llc | 2.040 | -3,13 | 543 | -1,81 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 23.131 | -5,44 | 6.153 | -4,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 65.095 | -8,92 | 17.317 | -7,70 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 32.985 | -0,47 | 8.775 | 0,85 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.319 | -8,85 | 351 | -7,65 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.057 | -13,93 | 281 | -12,73 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.460 | -0,45 | 654 | 0,93 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 99.681 | -3,10 | 26.517 | -1,81 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 702 | -3,84 | 189 | -1,05 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.009.164 | -2,81 | 534.478 | -1,51 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 1.684 | -4,54 | 448 | -3,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.496.925 | -0,91 | 930.253 | 0,41 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 29.833 | -3,16 | 7.936 | -1,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.725 | -4,72 | 3.385 | -3,42 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.953 | -2,84 | 1.584 | -1,55 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 27.523 | -2,54 | 7.322 | -1,24 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.824 | -48,76 | 485 | -48,07 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.097 | -1,53 | 1.356 | -0,22 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20.616 | -2,62 | 5.484 | -1,31 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 76.609 | -0,32 | 20.380 | 1,01 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.593 | -2,04 | 956 | -0,73 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.495 | -11,74 | 664 | -10,65 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.572 | -5,74 | 1.748 | -4,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.883 | -26,79 | 767 | -25,85 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.236 | -13,26 | 329 | -12,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.272.769 | -11,66 | 338.582 | -10,48 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 528.620 | -16,60 | 140.623 | -15,49 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.604 | -16,50 | 427 | -15,48 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 82.354 | -31,82 | 21.908 | -30,91 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 33.015 | -31,81 | 8.783 | -30,90 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.697 | -31,23 | 1.516 | -30,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.230 | -3,08 | 10.999 | -1,79 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 29.026 | -3,11 | 7.894 | 0,36 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.595 | -1,17 | 3.883 | 0,15 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.521 | -13,33 | 1.469 | -12,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.120 | -3,45 | 298 | -2,30 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 25.897 | -3,52 | 6.889 | -2,23 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.116 | -13,76 | 829 | -12,66 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.359 | -1,00 | 894 | 0,34 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.292 | -13,79 | 4.334 | -12,64 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.627 | -9,82 | 2.295 | -8,60 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27.098 | -32,79 | 7.209 | -31,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.109 | -41,16 | 1.891 | -40,37 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 73.557 | -0,54 | 19.568 | 0,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.830 | -3,94 | 1.285 | -2,65 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.844 | -3,71 | 491 | -8,07 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 887 | -2,74 | 236 | -1,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.515.842 | -0,06 | 403.244 | 1,28 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.105 | -0,71 | 560 | 0,54 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 124.009 | -1,48 | 32.989 | -0,17 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.120 | -17,48 | 564 | -16,32 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.358 | -2,35 | 10.204 | -1,04 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.190 | -17,23 | 1.115 | -16,11 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 400 | -5,21 | 106 | -3,64 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.525 | -9,44 | 406 | -8,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 174.922 | -7,55 | 46.533 | -6,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 130.047 | -30,20 | 34.595 | -29,27 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.090 | -9,92 | 290 | -8,83 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.871 | -15,12 | 6.616 | -13,99 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.104 | -0,25 | 1.624 | 1,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.011 | -0,06 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.219 | -1,38 | 3.250 | -0,79 | ||||
| 2026-04-15 | 13F | Covea Finance | 50.392 | -4,84 | 13.405 | -3,57 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 10.515 | -4,04 | 2.797 | -2,75 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.454 | -0,34 | 387 | 0,78 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.788 | -16,58 | 742 | -15,51 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 79 | -98,07 | 21 | -98,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.457 | -17,72 | 654 | -16,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 255 | -40,14 | 68 | -39,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.886 | -45,61 | 768 | -44,90 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.985 | -1,71 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.501 | -0,73 | 399 | 0,76 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.510 | -11,18 | 402 | -10,09 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 21.650 | -14,62 | 5.759 | -13,48 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.610 | -0,48 | 1.492 | 0,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 494 | -1,98 | 131 | -0,76 | ||||
| 2026-04-29 | 13F | Investment House Llc | 67.544 | -0,28 | 17.968 | 1,05 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.328 | -10,25 | 619 | -9,10 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 761.818 | -1,14 | 202.659 | 0,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.130 | -5,19 | 1.099 | -4,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17.075 | -5,86 | 4.543 | -4,60 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 289.612 | -1,32 | 77.043 | 0,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.643 | -21,35 | 2.831 | -20,30 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5.886 | -2,45 | 1.566 | -1,20 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 19.502 | -21,18 | 5.102 | -21,56 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 74.921 | -17,56 | 19.930 | -16,46 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.610 | -0,27 | 694 | 1,02 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4.860 | -2,02 | 1.293 | -0,77 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.612 | -3,99 | 961 | -2,74 | ||||
| 2026-04-24 | 13F | United Community Bank | 278 | -7,02 | 74 | -6,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.294 | -10,12 | 1.408 | -8,93 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.627 | -13,21 | 699 | -12,09 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.442 | -47,49 | 384 | -46,81 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.149 | -1,47 | 572 | -0,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54.984 | -32,81 | 14.627 | -31,92 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 11.096 | -5,74 | 2.952 | -4,50 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 43.171 | -14,20 | 11.484 | -13,06 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 955 | -60,01 | 254 | -59,42 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.006 | -2,31 | 800 | -0,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 256.968 | -1,03 | 68.359 | 0,29 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.764 | -0,10 | 1.267 | 1,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 251.673 | -2,43 | 66.950 | -1,13 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.193 | -0,17 | 317 | 1,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 240.449 | -4,14 | 63.964 | -2,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 21 | -66,67 | 6 | -68,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27.698 | -1,48 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 943 | -57,77 | 251 | -57,34 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.127 | -7,76 | 558 | -7,77 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.924 | -0,20 | 1.310 | 1,08 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 17.287 | -0,62 | 4.611 | 0,70 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.200 | -33,83 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.164 | -14,53 | 576 | -13,40 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.252 | -22,50 | 2.195 | -21,47 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.022 | -3,54 | 804 | -2,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.322 | -3,17 | 3.278 | -1,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.014 | -13,86 | 536 | -12,72 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 21.133 | -2,64 | 5.622 | -1,33 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 75.567 | -38,23 | 20.102 | -37,40 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 11.849 | -2,87 | 3.152 | -1,56 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 62.387 | -3,35 | 16.596 | -2,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 532.163 | -25,04 | 142 | -24,19 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.048 | -35,24 | 5.599 | -34,86 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.922 | -17,23 | 511 | -16,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36.228 | -2,61 | 9.511 | -6,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70.219 | -5,66 | 18.680 | -3,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 889 | -85,69 | 236 | -85,53 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 136.762 | -6,72 | 36.380 | -5,48 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.661 | -9,03 | 708 | -7,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.582 | -1,26 | 687 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.708.479 | -4,63 | 986.548 | -3,36 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.454 | -13,37 | 1.451 | -12,23 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 22.436 | -0,16 | 5.968 | 1,17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.468 | -12,86 | 3.317 | -11,71 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 32.569 | -1,89 | 8.664 | -0,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 123.869 | -43,83 | 32.952 | -43,09 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.808 | -2,51 | 2.875 | -1,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65.303 | -0,60 | 17.372 | 0,72 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 835 | -5,65 | 228 | -1,72 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.852 | -3,93 | 2.089 | 0,43 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.250 | -0,08 | 333 | 1,22 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.053 | -0,87 | 1.881 | 0,43 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 632 | -21,20 | 168 | -20,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.007 | -8,99 | 2 | 0,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 372.775 | -25,69 | 99.166 | -24,70 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 375 | -7,64 | 100 | -6,60 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 7.610 | -4,92 | 2.024 | -3,66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.404 | -1,06 | 4.363 | 0,23 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 21.148 | -0,25 | 5.626 | 1,08 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.756 | -9,64 | 1.531 | -8,43 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.264 | -1,40 | 336 | 0,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.664 | -0,54 | 443 | 0,68 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 219.570 | -7,23 | 58 | -6,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.771 | -1,66 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 1.218 | -25,18 | 324 | -24,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 5.557 | -16,04 | 1.478 | -14,91 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.386 | -1,21 | 369 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.753 | -6,76 | 998 | -5,49 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 14.671 | -0,35 | 3.903 | 0,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 17.239 | -34,19 | 4.586 | -33,32 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.282 | -2,21 | 341 | -0,87 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 16 | -27,27 | 4 | -20,00 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 18.520 | -1,72 | 4.927 | -0,42 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 10.227 | -0,69 | 2.720 | 0,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.961 | -52,50 | 522 | -51,89 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 878 | -63,84 | 234 | -63,42 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 34.402 | -35,88 | 9.152 | -35,02 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.339 | -3,52 | 1.686 | -2,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.444 | -24,17 | 27.518 | -23,15 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.059 | -8,53 | 548 | -7,29 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 92.857 | -7,64 | 24.702 | -6,41 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 36.622 | -27,14 | 9.742 | -26,17 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.578 | -0,13 | 420 | 1,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 75.448 | -4,19 | 20.071 | -2,91 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 38.842 | -10,97 | 10.339 | -10,17 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.659 | -0,89 | 707 | 0,43 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 7.977 | -1,19 | 2.195 | 3,59 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.500 | -46,15 | 931 | -45,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 439 | -41,47 | 117 | -40,82 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 58.860 | -1,83 | 15.658 | -0,53 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.881 | -1,61 | 1.564 | -0,32 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 861 | -72,40 | 229 | -72,04 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.312 | -2,44 | 1.147 | -1,12 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 43.366 | -1,98 | 11.536 | -0,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.084 | -10,12 | 19.449 | 88.300,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.043 | -99,17 | 277 | -99,16 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 394 | -7,29 | 105 | -6,31 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.506 | -0,90 | 935 | 0,43 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.075 | -1,14 | 552 | -2,30 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.315 | -0,47 | 616 | 0,82 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 234 | -1,27 | 62 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 18.064 | -41,27 | 4.805 | -40,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9.132 | -3,44 | 2.429 | -2,14 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 54.133 | -0,18 | 14.400 | 1,16 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 4.033 | -2,82 | 1.073 | -1,74 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.767 | -7,33 | 2.564 | -8,04 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 891 | -21,84 | 237 | -20,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -88,92 | 11 | -88,89 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.800 | -3,45 | 745 | -2,23 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 134 | -97,82 | 36 | -97,83 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.510 | -8,93 | 402 | -7,82 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7.316 | -0,05 | 1.946 | 1,30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 737 | -99,36 | 196 | -99,35 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 977 | -8,18 | 260 | -7,17 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 8.550 | -9,18 | 2.275 | -7,97 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.672 | -81,41 | 5.765 | -81,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 81.526 | -0,77 | 21.687 | 0,55 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.028 | -2,37 | 273 | -1,09 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.517 | -5,78 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5.427 | -0,31 | 1.444 | 0,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.436 | -5,40 | 914 | -4,39 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.034 | -6,18 | 807 | -4,95 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 19.290 | -0,77 | 5.144 | 0,55 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 4.792 | -4,29 | 1.275 | -3,04 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.719 | -1,04 | 457 | 0,22 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.067 | -1,05 | 550 | 0,18 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | -22,58 | 20 | -29,63 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -19,35 | 7 | -25,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Caledonia Investments Plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.447 | -0,02 | 3.045 | 1,33 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 20.542 | -49,69 | 5.465 | -49,03 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 149.574 | -19,74 | 39.790 | -18,68 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.648 | -4,41 | 438 | -3,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.129 | -24,23 | 296 | -27,45 | ||||
| 2026-05-07 | 13F | S&co Inc | 226.060 | -0,44 | 60 | 1,69 | ||||
| 2026-04-30 | 13F | Conning Inc. | 17.294 | -7,95 | 4.601 | -6,73 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.560 | -56,27 | 415 | -55,77 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.435 | -4,17 | 1.712 | -2,89 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3.605 | -0,58 | 959 | 0,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.259.055 | -15,57 | 866.818 | -14,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.412 | -4,14 | 5.962 | -2,85 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.653 | -3,88 | 1.238 | -5,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.900 | -50,00 | 1.836 | -49,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20.877 | -32,69 | 5.554 | -31,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 63.721 | -6,51 | 16.728 | -10,38 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 20 | -33,33 | 5 | -28,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.671 | -9,22 | 977 | -8,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55.363 | -27,79 | 14.728 | -26,83 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.363 | -3,61 | 1.693 | -2,31 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50.094 | -49,81 | 13.326 | -49,14 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.062 | -2,84 | 283 | -1,40 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 89 | -27,64 | 24 | -28,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 44.106 | -31,18 | 11.733 | -30,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14.992 | -1,63 | 3.988 | -0,30 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16.219 | -27,64 | 4.315 | -26,68 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 52.141 | -0,58 | 13.871 | 0,75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 470.443 | -0,36 | 125.147 | 0,96 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 2.866 | -3,60 | 762 | -2,31 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 103 | -99,62 | 27 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.496 | -0,16 | 2.260 | 1,16 | ||||
| 2026-05-14 | 13F | Prudential Plc | 75.888 | -11,46 | 20.188 | -10,28 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 113.325 | -50,76 | 30.147 | -50,10 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.553 | -0,14 | 1.477 | 1,23 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.054 | -8,81 | 1.611 | -7,63 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 19.699 | -0,93 | 5.240 | 0,40 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 938 | -9,20 | 250 | -8,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.038 | -18,80 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 18.528 | -3,76 | 4.929 | -2,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 105.008 | -0,05 | 27.934 | 1,29 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 35.517 | -0,72 | 9.448 | 0,61 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.869 | -22,54 | 497 | -21,48 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.058 | -71,27 | 547 | -70,90 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.671 | -0,89 | 1.243 | 0,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 16.309 | -16,00 | 4.339 | -14,89 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 29.597 | -69,87 | 7.873 | -69,46 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 89.454 | -9,00 | 23.797 | -7,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.449 | -0,15 | 20.869 | 1,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 21.685 | -6,68 | 5.769 | -5,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 947 | -2,27 | 252 | -1,18 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.169.995 | -18,62 | 311.242 | -17,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.964 | -20,09 | 5.843 | -19,03 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 686 | -78,35 | 198 | -76,63 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 967 | -5,93 | 257 | -4,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 111 | -1,77 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.943 | -28,55 | 19.404 | -27,60 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.643 | -3,82 | 703 | -2,50 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.925 | -5,50 | 512 | -4,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.548 | -12,34 | 409 | -11,85 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.084.615 | -27,87 | 288.534 | -26,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9.613 | -1,14 | 2.557 | 0,20 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.536.388 | -60,55 | 408.710 | -60,02 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.137 | -0,87 | 7.751 | 0,45 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.804 | -0,82 | 480 | -6,45 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 11.650 | -60,77 | 3.097 | -60,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 15.565 | -10,56 | 4.141 | -9,37 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.529 | -2,73 | 939 | -1,47 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 988 | -0,10 | 263 | 1,16 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18.167 | -8,23 | 4.824 | -7,23 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 495.899 | -15,79 | 131.919 | -14,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 284.435 | -4,60 | 75.360 | -4,06 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 108.819 | -19,12 | 28.948 | -18,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 947.521 | -2,29 | 251.643 | -1,20 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.747 | -3,85 | 465 | -2,52 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.731 | -4,98 | 727 | -3,71 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 191.753 | -0,52 | 51 | 2,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.623 | -14,05 | 10.008 | -12,91 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.776 | -3,16 | 1.271 | -1,85 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.391 | -1,42 | 370 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 207.231 | -11,61 | 55.128 | -10,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.311 | -76,23 | 1.679 | -75,92 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.605 | -3,72 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 48.039 | -0,77 | 12.779 | 0,56 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.912 | -0,05 | 509 | 1,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.110 | -1,77 | 3.753 | -0,45 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 47.222 | -2,66 | 12.562 | -1,36 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 67.937 | -3,95 | 18.073 | -2,67 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13.591 | -3,84 | 3.615 | -2,56 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.509 | -0,67 | 667 | 0,60 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.444 | -3,10 | 916 | -1,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.894 | -19,60 | 1.036 | -18,57 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 87.763 | -10,39 | 23.309 | -9,34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 49.501 | -13,84 | 13.168 | -12,69 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 66 | -1,49 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 936 | -7,42 | 209 | -12,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 2.158 | -0,74 | 574 | 0,70 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.110 | -2,80 | 295 | -1,34 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.254 | -6,35 | 334 | -5,13 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 89.427 | -5,00 | 24 | -4,17 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 39.917 | -3,69 | 10.619 | -2,41 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.058 | -91,16 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 2.300 | -18,47 | 614 | -17,39 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | -30,77 | 239 | -29,91 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.900 | -3,52 | 5.826 | -2,25 | |||
| 2026-05-12 | 13F | National Pension Service | 762.436 | -3,28 | 202.823 | -1,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.400 | -48,08 | 1.437 | -47,40 | |||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.269 | -1,70 | 338 | -0,30 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 35.254 | -3,32 | 9.378 | -2,04 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.630 | -1,33 | 434 | 0,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 794 | -3,52 | 211 | -2,31 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 772 | -1,15 | 205 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.698 | -96,84 | 452 | -96,80 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 806 | -48,92 | 214 | -48,31 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.543 | -0,24 | 676 | 1,05 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 2.750 | -6,91 | 731 | -5,68 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.280 | -2,44 | 341 | -1,16 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.283 | -14,07 | 337 | -17,65 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.448 | -6,12 | 1.715 | -4,83 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Next Capital Management LLC | 2.925 | -19,97 | 778 | -18,87 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 455.693 | -1,31 | 121.223 | 0,01 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 31.807 | -0,15 | 8.461 | 1,18 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 9.690 | -0,46 | 2.544 | -4,61 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.473 | -4,96 | 2 | -99,94 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 32.308 | -1,89 | 8.595 | -0,58 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.726 | -13,70 | 459 | -12,57 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 680 | -37,44 | 181 | -36,84 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14.482 | -0,63 | 3.853 | 0,71 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 224.686 | -8,33 | 59.771 | -7,11 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.542 | -0,24 | 1.740 | 1,10 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.196 | -6,87 | 584 | -5,65 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 77.219 | -0,31 | 20.542 | 1,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.674 | -62,40 | 977 | -61,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 219.775 | -35,45 | 58.465 | -34,59 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.506 | -19,94 | 11.041 | -18,88 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.097 | -6,08 | 292 | -4,90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 4.435 | -67,37 | 1.180 | -66,95 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 52.301 | -2,11 | 13.913 | -0,80 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.961 | -7,18 | 1.320 | -5,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.375 | -0,15 | 898 | 1,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 63.745 | -9,93 | 16.957 | -8,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.791.023 | -1,17 | 2.072.569 | 0,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 333 | -36,93 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 411 | -0,72 | 109 | 0,93 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.795 | -0,58 | 1.276 | 0,71 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.555 | -1,73 | 680 | -0,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 72.147 | -22,26 | 19.193 | -21,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.287 | -2,76 | 608 | -1,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 75 | -20,21 | 20 | -20,83 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 17.317 | -0,20 | 4.619 | 1,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 179.375 | -28,81 | 47.717 | -27,86 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.940.930 | -6,79 | 516.326 | -5,55 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 20.725 | -0,41 | 5.513 | 0,92 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 346 | -9,42 | 92 | -8,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 57.152 | -21,28 | 15.248 | -20,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 492.286 | -1,64 | 130.958 | -0,33 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 14.861 | -0,38 | 3.953 | 0,94 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.192 | -19,46 | 317 | -18,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.509.572 | -3,97 | 667.596 | -2,69 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.619 | -0,46 | 697 | 0,87 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.886 | -1,05 | 502 | 0,20 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 19.587 | -3,01 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 11.944 | -0,58 | 3.177 | 0,76 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 27.742 | -4,65 | 7.380 | -3,39 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 518.622 | -26,95 | 137.964 | -25,97 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 71.407 | -1,17 | 18.996 | 0,15 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.664 | -9,93 | 3.103 | -8,74 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.349 | -14,24 | 3.551 | -13,09 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.479 | -2,90 | 648 | -4,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 181.776 | -17,93 | 47.714 | -18,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.786 | -16,96 | 750 | -21,24 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.488 | -0,07 | 396 | 1,28 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 362 | -1,63 | 96 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 36.211 | -15,36 | 9.633 | -14,23 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.754 | -1,60 | 1.797 | -0,28 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.854 | -0,49 | 3.153 | 0,83 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 50.453 | -71,44 | 11.638 | -66,79 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.839 | -4,40 | 1.557 | -2,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 245.837 | -0,69 | 65.398 | 0,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 189.290 | -5,37 | 50 | -3,85 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.541 | -1,22 | 410 | 0,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 16.700 | -9,24 | 4.443 | -8,03 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.080 | -6,98 | 553 | -5,63 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 14.676 | -0,55 | 3.915 | 0,88 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.012 | -22,03 | 266 | -22,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 436.692 | -5,71 | 116.169 | -4,46 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 14.225 | -15,91 | 3.734 | -16,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.394 | -1,06 | 371 | 0,00 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 9.365 | -2,41 | 2.491 | -1,11 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 279.703 | -1,06 | 74.407 | 0,26 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 830 | -18,15 | 221 | -17,29 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 53.530 | -0,60 | 14.240 | 0,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 547.367 | -8,22 | 145.611 | -7,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.315 | -7,00 | 350 | -5,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 788 | -2,23 | 210 | -0,95 |
