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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 156.430 | -15,76 | 66.536 | -31,44 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 931 | -1,27 | 396 | -19,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 887.275 | -2,01 | 463.681 | 5,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.109 | -30,77 | 4.300 | -43,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.600 | -1,27 | 6.635 | -19,63 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.985 | -6,63 | 844 | -24,03 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 111.724 | -8,91 | 47.521 | -25,86 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.408 | -48,29 | 14.635 | -57,90 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 671 | -2,89 | 285 | -21,05 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.227 | -0,12 | 1.373 | -18,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.611 | -24,51 | 685 | -38,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.175.534 | -0,59 | 6.029.422 | -19,09 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.321 | -5,86 | 2.263 | -23,37 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 121.900 | -0,03 | 51.849 | -18,64 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 16.932 | -5,82 | 7.202 | -23,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 597 | -2,45 | 254 | -20,38 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 72.194 | -9,66 | 30.707 | -26,47 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 508.165 | -9,86 | 216.143 | -26,64 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.955 | -11,10 | 1.682 | -27,66 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 534 | -42,46 | 227 | -53,10 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.818 | -90,82 | 1.199 | -92,54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 959 | -11,29 | 408 | -27,84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | -10,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 384 | -29,15 | 163 | -42,40 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 875 | -38,64 | 372 | -50,07 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11.182 | -2,45 | 4.757 | -20,60 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 22.567 | -2,90 | 9.599 | -20,97 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 5.596 | -18,14 | 2.380 | -34,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 238 | -38,02 | 101 | -49,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 213.654 | -18,98 | 90.839 | -32,80 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.889 | -2,75 | 2.930 | -20,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.716 | -8,70 | 4.558 | -25,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12.739 | -0,03 | 6.657 | 7,34 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 7.416 | -6,74 | 3.154 | -24,09 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.163 | -56,48 | 920 | -64,75 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.750 | -12,34 | 1.595 | -28,64 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 877 | -23,41 | 373 | -37,63 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.555 | -8,85 | 661 | -25,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.376 | -44,92 | 719 | -40,87 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 41 | -43,84 | 17 | -55,26 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.887 | -2,70 | 1.228 | -20,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 510 | -11,30 | 217 | -28,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.229 | -10,78 | 1.799 | -27,41 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.598 | -0,02 | 1.956 | -18,64 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.449 | -0,81 | 1.042 | -19,30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 990 | -0,10 | 421 | -18,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 519 | -5,46 | 221 | -23,08 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 38.264 | -1,74 | 16.275 | -20,02 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 567 | -56,72 | 241 | -64,91 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 673 | -26,45 | 286 | -40,17 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 559 | -1,93 | 238 | -20,20 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 154 | -3,75 | 66 | -21,69 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 719 | -14,81 | 306 | -30,84 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 308.020 | -1,20 | 131.013 | -19,58 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 868 | -53,68 | 369 | -62,31 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.203 | -60,50 | 17.951 | -67,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 477 | -6,47 | 203 | -24,06 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 783 | -2,85 | 333 | -21,14 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 152.735 | -25,28 | 64.964 | -39,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.874 | -35,78 | 797 | -47,70 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.458 | -0,32 | 2.747 | -19,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 119.531 | -60,52 | 50.841 | -67,86 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 926 | -2,01 | 394 | -20,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.200 | -77,10 | 14.972 | 1.497.000,00 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.605 | -5,19 | 1.959 | -22,85 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.082 | -35,09 | 467 | -46,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.004 | -29,40 | 427 | -42,53 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 46 | -9,80 | 19 | -26,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.908.180 | -5,10 | 3.363.667 | -22,76 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.273 | -0,73 | 3.944 | -19,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.845 | -24,09 | 1.636 | -38,21 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.782 | -16,56 | 3.735 | -32,09 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.793 | -15,54 | 1.188 | -31,25 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 707 | -34,90 | 301 | -47,09 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.730 | -15,45 | 2.012 | -31,20 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.632 | -4,86 | 2.396 | -22,57 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 563.623 | -11,66 | 239.731 | -28,10 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 36 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.300 | -23,26 | 1.404 | -37,56 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.308 | -87,32 | 2.683 | -89,68 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 649 | -41,27 | 276 | -52,17 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.048 | -46,15 | 2.147 | -56,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.491 | -30,83 | 24.563 | -48,82 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 144.215 | -6,95 | 61.340 | -24,27 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.874 | -0,58 | 5.160 | 6,74 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 74.162 | -9,42 | 31.544 | -26,28 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 726 | -52,89 | 379 | -49,47 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.683 | -6,23 | 7.947 | -23,68 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.075 | -4,99 | 9.389 | -22,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.681 | -0,67 | 23.683 | 81.565,52 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 323.240 | -40,43 | 137.487 | -51,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 354.234 | -1,34 | 150.670 | -19,70 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.128 | -22,37 | 480 | -36,81 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.293 | -17,81 | 2.251 | -33,11 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 562 | -10,79 | 239 | -27,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -53,33 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | -34,04 | 13 | -45,83 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -6,56 | 24 | -22,58 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 5.622 | -3,96 | 2.392 | -21,84 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 11.682 | -48,26 | 4.969 | -57,89 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 797 | -7,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.454 | -35,67 | 1.044 | -47,67 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 560 | -2,95 | 238 | -20,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.731 | -3,72 | 3.288 | -21,64 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 326 | -5,23 | 139 | -22,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 64.025 | -8,05 | 24 | -27,27 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 395.769 | -27,71 | 165.744 | -42,39 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.714 | -12,56 | 2.430 | -28,84 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 915 | -87,01 | 389 | -89,43 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 10 | -89,01 | 4 | -91,49 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 100 | -18,03 | 43 | -33,33 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 17.006 | -19,77 | 7.233 | -34,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 356 | -35,51 | 151 | -47,57 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.665 | -12,46 | 708 | -28,70 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.808 | -0,71 | 1.467 | 6,61 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 229.023 | -10,94 | 97.413 | -27,51 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.661 | -0,56 | 2.408 | -19,09 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 38 | -74,50 | 16 | -79,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 106.485 | -11,73 | 45.230 | -28,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | -29,17 | 7 | -41,67 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 377.566 | -15,74 | 160.454 | 68.469,66 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.840 | -9,10 | 10.996 | -22,53 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 749 | -5,67 | 319 | -23,37 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 73 | -64,56 | 31 | -71,03 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 535 | -7,28 | 228 | -24,58 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 14.913 | -15,66 | 6.343 | -31,35 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 590 | -5,90 | 251 | -23,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 104.785 | -3,68 | 44.569 | -21,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.292 | -1,00 | 7.780 | -19,42 | ||||
| 2026-05-15 | 13F | KP Management LLC | 9.000 | -10,00 | 3.828 | -26,74 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.370 | -15,64 | 583 | -31,37 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 683 | -15,78 | 291 | -31,44 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.290 | -3,23 | 549 | -21,26 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 27.233 | -22,18 | 11.583 | -36,67 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 403 | -14,26 | 171 | -30,20 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 93.249 | -28,66 | 39.663 | -41,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | -7,48 | 42 | -23,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 761 | -6,85 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 83.216 | -1,15 | 35.395 | -19,55 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 626 | -0,63 | 266 | -19,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 418 | -15,04 | 178 | -31,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 741.213 | -12,28 | 315.118 | -28,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.500 | -51,61 | 637 | -60,96 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 218.594 | -3,18 | 92.977 | -21,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 153 | -12,57 | 65 | -28,57 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.938 | -31,01 | 80 | -44,37 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.549 | -2,22 | 13.844 | -20,41 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 900 | -66,52 | 383 | -72,79 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 630 | -2,02 | 267 | -20,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 204.587 | -3,05 | 87.019 | -21,09 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.992 | -4,99 | 2.974 | -22,68 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 95.280 | -4,06 | 40.526 | -21,91 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 186 | -3,12 | 79 | -21,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 114 | -8,80 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.205 | -11,66 | 513 | -28,09 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.476 | -23,64 | 600 | -41,52 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.288 | -10,14 | 12.032 | -26,86 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.865 | -0,59 | 1.502 | 6,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 176.065 | -14,38 | 74.881 | -30,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.466 | -18,32 | 1.049 | -33,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 599 | -0,83 | 255 | -19,37 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.304 | -2,61 | 555 | -20,74 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.142 | -20,70 | 911 | -35,44 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 984.438 | -0,00 | 418.721 | -18,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 240 | -63,25 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.569 | -1,13 | 668 | -17,65 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | -7,32 | 162 | -24,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.310.622 | -1,19 | 982.800 | -19,58 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 491 | -58,91 | 209 | -66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.225 | -49,05 | 946 | -58,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.310 | -29,44 | 4.811 | -42,58 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 76.000 | -10,06 | 32.321 | -26,81 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.502 | -27,52 | 1.059 | -41,07 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 516 | -66,49 | 219 | -72,76 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.073 | -0,82 | 9.814 | -19,28 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.669 | -42,65 | 872 | -38,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 33.899 | -15,91 | 14.419 | -31,56 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 84.718 | -1,32 | 36.034 | -19,68 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.100 | -63,33 | 468 | -70,20 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 500 | -12,43 | 213 | -28,86 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 837 | -0,59 | 356 | -19,09 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.174 | -7,84 | 925 | -25,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 57.179 | -2,62 | 24.321 | -20,74 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.704 | -0,12 | 2.426 | -18,73 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 610 | -8,68 | 260 | -25,79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.007 | -11,93 | 2.091 | -30,30 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 630 | -46,02 | 268 | -56,16 | ||||
| 2026-04-29 | 13F | Swedbank AB | 903.239 | -21,79 | 384.184 | -36,34 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10.107 | -11,90 | 4.299 | -28,31 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 568.792 | -22,16 | 244.240 | -35,98 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 482 | -66,39 | 205 | -72,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 48.923 | -14,83 | 20.747 | -30,87 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 29 | -9,38 | 12 | -25,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.249 | -2,92 | 5.635 | -20,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.517 | -15,15 | 1.496 | -30,98 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 12.000 | -97,48 | 5.104 | -97,92 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 27.175 | -6,96 | 11.559 | -24,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 403.990 | -1,86 | 171.221 | -20,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.495 | -0,60 | 636 | -19,11 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 47.664 | -52,19 | 20.273 | -61,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Optas, LLC | 1.126 | -1,40 | 479 | -19,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 487 | -0,41 | 207 | -18,82 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.634 | -10,32 | 2.396 | -27,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 45 | -78,37 | 19 | -82,41 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 274.120 | -0,18 | 116.594 | -18,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.561 | -20,71 | 5.768 | -35,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.761 | -14,08 | 4.154 | -30,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.793 | -14,96 | 2.530 | -30,59 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 6.991 | -10,48 | 2.974 | -27,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.043 | -70,34 | 869 | -75,89 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.403 | -4,25 | 7.402 | -22,07 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 57.388 | -15,72 | 24.363 | -31,53 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.800 | -11,46 | 2.042 | -27,96 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 14.002 | -3,06 | 5.956 | -21,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 124 | -92,06 | 53 | -93,63 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 869 | -1,03 | 370 | -19,43 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.453 | -19,19 | 617 | -34,40 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 990 | -1,10 | 421 | -19,69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.775 | -0,78 | 4.158 | -20,03 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 489 | -78,08 | 208 | -82,23 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.132 | -8,12 | 481 | -25,19 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 742.458 | -20,42 | 315.797 | -35,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 358 | -17,51 | 152 | -33,04 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.686 | -23,12 | 717 | -37,52 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.735 | -61,62 | 1.163 | -68,76 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 2.049 | -4,70 | 872 | -22,44 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.545 | -1,29 | 5.336 | -19,67 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 135.412 | -35,04 | 57.596 | -47,13 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 622.785 | -2,10 | 264.895 | -20,32 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 39.807 | -94,51 | 16.932 | -95,53 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.451 | -2,12 | 1.042 | -20,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 82.570 | -9,18 | 35.120 | -26,08 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 852 | -29,53 | 362 | -42,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 633 | -10,09 | 269 | -26,70 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 47 | -74,03 | 20 | -63,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.076 | -1,74 | 458 | -20,10 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 15.337 | -0,29 | 6.523 | -18,84 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 77.782 | -12,02 | 33.084 | -28,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.577 | -0,54 | 1.947 | -19,09 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 579 | -24,41 | 246 | -38,50 | ||||
| 2026-05-06 | 13F | CNB Bank | 941 | -3,68 | 400 | -21,57 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 688 | -16,30 | 293 | -31,93 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 651 | -0,91 | 277 | -19,53 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 377.102 | -8,22 | 160 | -25,23 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.861 | -94,42 | 20.783 | -95,46 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.605 | -0,86 | 683 | -19,39 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 261 | -33,92 | 111 | -46,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 694.600 | -22,39 | 295.441 | -37,32 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 19.000 | -9,90 | 8.081 | -26,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 241 | -3,60 | 103 | -21,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.106 | -6,32 | 896 | -23,76 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 338.418 | -59,19 | 143.943 | -66,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 641 | -16,75 | 273 | -32,34 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 727 | -40,80 | 309 | -51,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 12.857 | -19,31 | 5.468 | -34,33 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.668 | -5,44 | 710 | -23,02 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | -70,59 | 11 | -77,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 391.477 | -0,77 | 166.510 | -19,24 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.135 | -0,73 | 3.885 | -19,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 216.481 | -18,23 | 90.801 | -34,86 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 175.660 | -1,13 | 74.715 | -19,53 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 2.835 | -0,28 | 1.203 | -19,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.723 | -77,29 | 16.052 | -81,51 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 60 | -33,33 | 26 | -46,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 48 | -25,00 | 20 | -39,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.200 | -53,85 | 510 | -62,44 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 270.600 | -19,96 | 115.097 | -34,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 307.394 | -4,01 | 130.747 | -21,87 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.044 | -47,18 | 1.295 | -56,82 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.350 | -21,34 | 1.425 | -36,00 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.555.478 | -17,81 | 658.945 | -32,97 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 487 | -3,94 | 207 | -21,59 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 619 | -1,12 | 263 | -19,57 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 776 | -2,63 | 330 | -20,67 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 104.408 | -4,23 | 44.409 | -22,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 235 | -3,69 | 100 | -22,05 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 656 | -97,78 | 279 | -98,19 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 165.390 | -0,09 | 70.347 | -18,68 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | -71,43 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.193 | -5,10 | 29.856 | -22,76 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 678 | -7,76 | 285 | -26,92 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.017 | -5,24 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 87.035 | -45,25 | 37.019 | -55,44 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 17.345 | -4,71 | 7.378 | -22,45 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 21.786 | -3,13 | 9.266 | -21,15 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.587 | -43,90 | 675 | -54,33 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.166 | -15,51 | 496 | -31,21 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.594 | -0,95 | 1.103 | -19,37 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 95.018 | -3,89 | 40.415 | -21,78 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 624 | -12,61 | 265 | -28,95 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.004 | -1,67 | 3.138 | 5,59 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 166.707 | -5,29 | 71 | -23,08 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.056 | -35,66 | 5.978 | -47,66 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 575 | -35,10 | 244 | -47,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 262.856 | -1,66 | 111.803 | -19,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 66 | -78,22 | 28 | -82,28 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.757 | -25,07 | 747 | -39,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.145.924 | -11,95 | 487.408 | -28,34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 98 | -31,94 | 42 | -45,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.017 | -3,68 | 858 | -21,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | -69,21 | 94 | -75,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 268.508 | -2,28 | 114.207 | -20,46 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.065 | -20,08 | 3.005 | -34,94 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 180.209 | -37,53 | 76.650 | -49,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 238.892 | -0,09 | 101.133 | -19,07 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.958 | -3,54 | 5.512 | -21,50 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 57 | -50,86 | 2.424 | -60,01 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 116.403 | -45,78 | 48.798 | -56,50 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.047 | -2,13 | 2.147 | -20,34 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 334.290 | -1,39 | 175 | 6,10 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 213 | -12,35 | 9.060 | -28,66 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.086 | -15,30 | 3.439 | -31,07 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 802 | -3,02 | 341 | -21,06 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.456 | -1,05 | 1.045 | -19,51 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 142.795 | -79,06 | 60.736 | -82,96 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.570 | -39,78 | 1.518 | -50,98 | ||||
| 2026-05-01 | 13F | American Trust | 3.637 | -0,52 | 1.547 | -19,06 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.120 | -38,65 | 13.662 | -50,07 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 76.152 | -2,79 | 32.390 | -20,88 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.447.574 | -2,20 | 1.891.731 | -20,40 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 271.882 | -60,90 | 115.443 | -68,25 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 66.005 | -11,71 | 28.074 | -28,15 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.855 | -10,99 | 1.640 | -27,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.882 | -22,91 | 10.583 | -37,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.053 | -84,89 | 1.724 | -87,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.623 | -13,16 | 5.369 | -29,32 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 880 | -1,35 | 374 | -19,74 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.365 | -21,64 | 581 | -36,26 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 585 | -37,77 | 249 | -49,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.107 | -55,37 | 894 | -63,79 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 28.778 | -3,18 | 12.240 | -21,20 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.328 | -20,84 | 990 | -35,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -20,03 | 416 | -35,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 151.121 | -14,75 | 64.278 | -30,62 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 2.932 | -1,35 | 1.247 | -19,65 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 8.688 | -5,09 | 3.695 | -22,75 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.725 | -40,00 | 734 | -51,20 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.219 | -2,01 | 519 | -20,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.052 | -7,06 | 2.149 | -24,37 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 971 | -4,62 | 413 | -22,22 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 681 | -56,98 | 290 | -65,05 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.622 | -1,15 | 1.966 | -19,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -14,29 | 255 | -30,14 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.000 | -28,57 | 425 | -41,86 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.148 | -18,63 | 2.190 | -33,79 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 42.573 | -1,51 | 18.108 | -19,84 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 16.507 | -0,07 | 7.021 | -18,66 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.547.303 | -11,87 | 658.130 | -28,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.511.093 | -21,56 | 1.068.068 | -36,15 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 817 | -3,66 | 348 | -21,49 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 474.227 | -2,78 | 201.708 | -20,87 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 477 | -7,20 | 203 | -24,63 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 31.479 | -33,66 | 13.389 | -46,01 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 | -72,22 | 2 | -77,78 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 842 | -7,78 | 358 | -24,95 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 41.156 | -1,32 | 17.505 | -19,68 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49.568 | -48,65 | 21.083 | -58,21 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.142 | -11,23 | 911 | -27,76 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12.317 | -1,57 | 5.239 | -19,88 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 476 | -95,73 | 202 | -96,53 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 652 | -52,30 | 277 | -61,20 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.678 | -30,10 | 1.565 | -43,11 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 284 | -7,79 | 121 | -25,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.277 | -1,35 | 1.394 | -19,76 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 236.705 | -6,83 | 100.680 | -24,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.063 | -34,24 | 877 | -46,49 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 1.758.074 | -0,01 | 747.779 | -18,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.494 | -75,62 | 1.061 | -80,17 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.335 | -2,79 | 993 | -20,88 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 670.616 | -4,84 | 285.240 | -22,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 548 | -34,13 | 287 | -29,38 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 482 | -72,64 | 205 | -77,72 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.258 | -28,04 | 960 | -41,46 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.480 | -36,91 | 630 | -48,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.495 | -16,54 | 7.016 | -32,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.724 | -19,46 | 1.159 | -34,47 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.350 | -63,74 | 574 | -70,49 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -37,50 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.284 | -9,71 | 20.112 | -26,01 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.798 | -24,45 | 2.891 | -38,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 65.352 | -51,80 | 30.912 | -60,30 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 300 | -25,00 | 128 | -39,23 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 575 | -14,81 | 245 | -30,68 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 865 | -11,55 | 452 | -5,04 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 34.370 | -11,86 | 14.619 | -28,26 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.475 | -7,87 | 627 | -25,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.520 | -30,18 | 647 | -43,18 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.079 | -8,55 | 5.138 | -25,58 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.889 | -13,45 | 1.229 | -29,59 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 738 | -10,76 | 314 | -27,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 7.305 | -54,56 | 3.107 | -63,01 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 544 | -49,95 | 242 | -57,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4.100 | -95,97 | 1.744 | -96,72 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 15.567 | -1,81 | 6.621 | -20,08 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 705 | -17,25 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.210 | -2,51 | 937 | -20,95 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.438 | -75,83 | 1.492 | -79,54 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 27.662 | -0,53 | 11.766 | -19,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.463 | -16,11 | 622 | -31,72 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.582 | -6,89 | 673 | -24,24 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | -55,56 | 2 | -75,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 26.716 | -5,62 | 11.363 | -23,18 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 908 | -92,76 | 386 | -94,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 26.063 | -58,57 | 11.086 | -66,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.861 | -68,06 | 2.067 | -74,01 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.520 | -22,31 | 8.303 | -36,77 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 49.702 | -28,44 | 21.140 | -41,75 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.060 | -1,40 | 451 | -19,93 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 11.862 | -75,05 | 5.045 | -79,70 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 914 | -1,93 | 389 | -20,33 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.918 | -2,23 | 3.368 | -15,42 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.803 | -14,10 | 2.894 | -30,10 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 883 | -21,09 | 376 | -35,79 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 64.325 | -54,68 | 27.360 | -63,11 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.384 | -0,36 | 589 | -18,90 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 105.819 | -0,37 | 45.009 | -18,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180.674 | -8,83 | 76.848 | -25,80 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 15.026 | -1,79 | 26 | -85,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 195 | -12,95 | 83 | -29,91 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.414 | -0,77 | 739 | 6,64 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.507 | -3,95 | 641 | -21,86 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.480 | -33,12 | 629 | -45,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.790 | -1,15 | 4.164 | -19,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.879 | -3,61 | 5.478 | -21,56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.530 | -14,46 | 2.352 | -30,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.172 | -20,11 | 9.431 | -34,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10.500 | -3,66 | 4.466 | -21,58 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.280 | -1,15 | 30.318 | -19,54 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.985 | -12,88 | 63.369 | -30,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.309 | -1,58 | 3.534 | -19,88 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.223 | -6,03 | 1.796 | -23,51 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 162 | -12,43 | 70 | -29,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.927 | -7,36 | 7.200 | -24,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | -27,27 | 14 | -40,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.770 | -1,16 | 18.693 | 6,13 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 423.617 | -0,88 | 180.181 | -19,32 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.926 | -98,88 | 819 | -99,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 126.900 | -93,20 | 53.976 | -94,46 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.700 | -51,78 | 32.198 | -60,76 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.672 | -7,97 | 2.510 | -22,05 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.340 | -4,63 | 570 | -22,48 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 553 | -2,64 | 236 | -20,61 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 928 | -48,59 | 395 | -58,22 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.955 | -39,46 | 1.280 | -48,49 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.768.782 | -4,20 | 752.334 | -22,03 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.754 | -7,73 | 746 | -24,97 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 202 | -93,84 | 81 | -95,31 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 25.000 | -28,57 | 10.634 | -41,86 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 634 | -9,30 | 0 | |||||
| 2026-01-20 | 13F | Cypress Funds Llc | 84.608 | -19,89 | 44.215 | -13,98 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.744 | -2,54 | 5.421 | -20,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 298.300 | -9,23 | 126.879 | -26,12 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.777 | -4,26 | 9.262 | -22,08 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 499 | -2,35 | 212 | -20,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.797 | -4,76 | 8.846 | -22,49 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 720 | -1,37 | 306 | -19,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.021 | -7,69 | 21.701 | -24,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 586 | -44,56 | 249 | -54,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 204.315 | -4,86 | 87 | -23,21 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.242 | -0,66 | 954 | -19,17 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 209.359 | -13,19 | 89.049 | -30,03 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.454 | -17,95 | 619 | -33,26 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 511 | -11,59 | 217 | -28,15 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.265 | -7,29 | 963 | -24,53 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.912 | -8,53 | 9.745 | -25,55 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.875 | -1,09 | 13.132 | -19,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.272.782 | -4,28 | 1.392.045 | -22,09 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4.941 | -94,70 | 2.102 | -95,69 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 766 | -7,71 | 326 | -24,94 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9.990 | -35,45 | 4.249 | -47,47 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 78.200 | -78,86 | 40.867 | 33.673,55 | |||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 2.433 | -4,40 | 1.035 | -22,20 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 11.061 | -7,68 | 4.705 | -24,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.433 | -4,11 | 4.012 | -21,95 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 852 | -7,59 | 362 | -24,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.336 | -7,52 | 6.969 | -0,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.225 | -11,53 | 14.750 | -9,01 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 43 | -12,24 | 18 | -28,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 118.817 | -69,96 | 50.538 | -75,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 588 | -5,01 | 250 | -22,60 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.833 | -50,41 | 1.205 | -59,63 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 744 | -8,60 | 316 | -25,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 17.038 | -89,08 | 7.247 | -91,12 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.993 | -96,50 | 848 | -97,16 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.814 | -2,03 | 4.600 | -20,27 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -86,73 | 6 | -90,20 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 906 | -0,11 | 385 | -18,78 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 544 | -0,37 | 231 | -18,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.047 | -11,40 | 18.310 | -27,89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.253 | -41,12 | 533 | -52,07 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.000 | -24,67 | 2.977 | -38,68 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.785 | -25,66 | 3.737 | -39,50 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.989 | -3,57 | 10.629 | -22,28 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 52.837 | -67,00 | 22.474 | -73,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.062 | -26,71 | 27 | -40,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.807 | -13,50 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 656.043 | -60,07 | 279.041 | -67,50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.531 | -2,73 | 2.353 | -20,83 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1.936 | -44,19 | 823 | -54,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.372 | -37,60 | 1.009 | -49,24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 239 | -7,00 | 102 | -24,63 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.674 | -3,90 | 712 | -21,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.075 | -2,18 | 457 | -20,38 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 43 | -23,21 | 18 | -37,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.442 | -25,87 | 1.464 | -39,69 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 290 | -9,38 | 123 | -26,35 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 27.030 | -82,44 | 11.497 | 14.270,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.373 | -1,46 | 1.860 | -19,84 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.007 | -7,53 | 428 | -24,78 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 757.297 | -26,50 | 322.109 | -40,18 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 476.622 | -25,99 | 202.726 | -39,76 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 553 | -6,90 | 235 | -24,19 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 31.072 | -1,29 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 9.728 | -1,35 | 4.138 | -19,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 524.576 | -8,52 | 223.123 | -25,55 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 600 | -2,12 | 255 | -20,31 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 3.034 | -2,48 | 1.290 | -20,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.826.581 | -3,89 | 776.918 | -21,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.241 | -95,04 | 953 | -95,96 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.561 | -5,79 | 664 | -23,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.682 | -2,79 | 35.370 | 4,37 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.137 | -1,70 | 12.818 | -19,99 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 471 | -15,29 | 200 | -31,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.434 | -2,73 | 7.415 | -20,83 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 179.842 | -11,09 | 76.487 | -27,65 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5.991 | -1,64 | 2.548 | -20,72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22.083 | -81,42 | 9.393 | -84,88 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 82.953 | -1,43 | 35.283 | -19,77 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.549 | -10,62 | 659 | -27,29 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.022 | -0,07 | 1.270 | -4,44 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 282.821 | -11,12 | 120.073 | -27,79 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.610 | -6,14 | 1.536 | -23,59 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.207 | -5,70 | 21.780 | -23,24 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.707 | -1,73 | 726 | -14,20 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 895 | -23,24 | 381 | -37,60 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.903 | -3,30 | 1.302 | -17,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | -26,47 | 11 | -41,18 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 4.335 | -2,93 | 1.842 | -21,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.620 | -48,99 | 689 | 68.800,00 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 9.517 | -27,16 | 4.048 | -40,72 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 582 | -6,43 | 248 | -24,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.379 | -1,13 | 1.863 | -19,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.132 | -46,59 | 23.586 | -47,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.461 | -14,51 | 621 | -30,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | -99,15 | 3 | -99,39 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 804 | -44,86 | 352 | -53,88 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.124 | -53,24 | 478 | -61,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.614 | -96,86 | 8 | -97,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 231.655 | -61,97 | 98.532 | -69,05 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 198 | -58,14 | 84 | -65,99 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.439 | -9,63 | 22.304 | -26,45 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.990 | -7,15 | 2.122 | -24,43 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.224 | -97,44 | 1.797 | -97,91 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 435.387 | -7,74 | 184.986 | -25,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.835 | -0,16 | 780 | -18,83 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 170.895 | -75,08 | 72.688 | -79,72 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 857 | -25,15 | 365 | -39,13 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.608 | -13,36 | 684 | -29,59 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 535 | -7,44 | 228 | -24,83 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.383 | -0,21 | 1.014 | -18,77 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.190 | -0,95 | 1.144 | 6,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 549.312 | -2,77 | 233.644 | -20,86 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.824 | -25,10 | 5.880 | -39,04 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.875 | -0,58 | 798 | -19,09 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8.033 | -16,17 | 3.417 | -31,79 | ||||
| 2026-04-23 | 13F | Bell Bank | 481 | -69,90 | 205 | -75,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.494 | -1,01 | 13 | -25,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 474 | -0,21 | 202 | -18,95 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13.762 | -49,02 | 5.822 | -58,88 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.241 | -1,59 | 528 | -19,91 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.375 | -8,82 | 585 | -25,89 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.212 | -16,02 | 941 | -31,69 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.222 | -2,01 | 1.371 | -20,26 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 796 | -20,32 | 339 | -35,25 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 106 | -25,87 | 45 | -39,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 241 | -8,71 | 103 | -25,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 680.147 | -5,24 | 289.294 | -22,87 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 16.690 | -89,79 | 7.099 | -19,12 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.171 | -32,86 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 2.769 | -15,99 | 1.178 | -31,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.963 | -50,58 | 835 | -59,81 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 72.308 | -71,63 | 30.755 | -76,91 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.426 | -12,89 | 607 | -29,12 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 745 | -11,52 | 317 | -28,18 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 490 | -46,15 | 208 | -56,21 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 18.074 | -8,82 | 7.688 | -25,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 498.981 | -1,92 | 212.249 | -20,17 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 40.838 | -3,44 | 17.368 | -21,42 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.750 | -6,30 | 1.595 | -23,72 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 24.703 | -0,66 | 10.507 | -19,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.904 | -31,04 | 2.937 | -43,88 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 562 | -1,92 | 239 | -20,07 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 961 | -13,73 | 409 | -29,90 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 336.545 | -76,74 | 143 | -81,06 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.613 | -0,23 | 1.112 | -18,79 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.323 | -7,03 | 10.346 | -24,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 259 | -35,73 | 110 | -47,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 34.213 | -6,79 | 14.565 | -24,14 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.938 | -1,34 | 1.535 | 5,94 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22.129 | -21,49 | 9.412 | -36,10 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.774 | -0,05 | 1.605 | -18,65 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 491 | -88,46 | 205 | -91,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 19 | -75,95 | 8 | -80,49 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 83 | -9,78 | 35 | -30,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 128 | -13,51 | 54 | -29,87 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.439 | -17,69 | 2.313 | -33,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.590 | -17,62 | 676 | -32,94 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.151 | -4,07 | 1.765 | -21,94 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 688 | -8,75 | 293 | -25,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 791.930 | -2,36 | 336.840 | -20,53 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.071.452 | -6,75 | 10.238.551 | -24,10 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 18.111 | -3,62 | 7.703 | -19,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.058 | -6,95 | 450 | -24,24 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 1.300 | -76,36 | 553 | -80,79 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.316 | -3,57 | 1.836 | -21,55 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 9.147 | -39,94 | 3.891 | -51,12 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 985 | -26,55 | 419 | -40,14 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 42.087 | -9,13 | 17.901 | -26,04 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.949 | -0,05 | 2.530 | -18,65 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 52.576 | -27,68 | 22.363 | -41,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 518 | -83,70 | 220 | -86,75 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.648.429 | -5,77 | 701.143 | -23,31 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 64.296 | -3,03 | 27.348 | -21,08 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.893 | -4,01 | 3.357 | -21,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 158.000 | -0,35 | 58.326 | -17,33 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -74,49 | 13 | -72,34 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 55.204 | -51,10 | 23.480 | -60,20 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 282 | -36,77 | 120 | -49,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 298.776 | -7,21 | 127.081 | -24,48 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 548 | -9,72 | 233 | -26,81 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.721 | -59,53 | 18.171 | -67,06 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.401 | -55,89 | 1.872 | -64,12 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.596 | -40,60 | 679 | -51,71 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 51.722 | -27,56 | 22 | -43,24 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.484 | -6,71 | 2.758 | -24,04 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.302 | -1,52 | 3.531 | -19,84 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 751 | -86,12 | 319 | -88,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.946 | -0,45 | 1.679 | -18,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 337 | -6,39 | 143 | -23,94 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 16.734 | -5,29 | 7.118 | -22,91 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.617 | -2,86 | 1.113 | -20,90 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.969 | -12,60 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21.396 | -3,75 | 9.101 | -21,66 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 867 | -1,25 | 369 | -19,65 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 788 | -6,86 | 335 | -24,21 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.499 | -18,04 | 7.868 | -30,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 22.495 | -48,57 | 9.566 | -59,97 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 6.529 | -18,38 | 2.777 | -33,56 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.172 | -18,95 | 498 | -34,04 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.204 | -15,27 | 512 | -31,13 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.842 | -7,35 | 5.037 | -24,60 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 250.805 | -0,11 | 106.677 | -19,48 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.958 | -40,78 | 1.683 | -51,80 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 799 | -20,97 | 340 | -35,80 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 50.365 | -75,91 | 21 | -80,73 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 1.165 | -14,34 | 495 | -30,28 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 52.107 | -7,77 | 22.163 | -24,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.996 | -34,99 | 12.333 | -47,09 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.719 | -3,43 | 731 | -21,40 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.307 | -35,20 | 556 | -47,25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 78.907 | -1,92 | 33.562 | -20,17 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 21.724 | -6,98 | 9.240 | -24,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.269 | -2,35 | 20.956 | -20,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.166 | -27,67 | 496 | -41,70 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.630 | -9,49 | 693 | -26,35 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 28.272 | -63,63 | 12.025 | -70,40 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 55 | -6,78 | 23 | -23,33 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.000 | -3,40 | 2.552 | -21,36 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.423 | -5,21 | 2.732 | -22,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.959 | -7,34 | 5.512 | -24,59 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.070 | -0,74 | 455 | -19,18 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 666 | -83,11 | 283 | -86,26 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 294.419 | -1,41 | 125 | -19,87 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.348 | -0,36 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 452 | -0,44 | 192 | -18,99 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 7.050 | -1,26 | 2.999 | -19,65 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 86 | -44,16 | 37 | -55,00 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 22.156 | -9,81 | 9.424 | -26,59 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.050 | -12,02 | 7.252 | -28,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 84.943 | -4,24 | 36.130 | -22,06 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 20.906 | -5,87 | 8.892 | -23,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 6 | -66,67 | 3 | -77,78 | ||||
| 2026-04-23 | 13F | American National Bank | 356 | -3,26 | 151 | -21,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 91.916 | -3,23 | 39.113 | -21,23 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 354 | -1,67 | 151 | -20,21 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 790 | -3,54 | 413 | -3,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 420.165 | -33,80 | 183.364 | -44,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 138.756 | -4,22 | 59.016 | -22,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.105 | -24,28 | 4.298 | -38,37 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 167.197 | -0,24 | 71.115 | -18,80 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 348.354 | -29,06 | 148.155 | -42,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134.613 | -50,41 | 57.257 | -59,64 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.162 | -31,28 | 504 | -42,92 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 557 | -15,99 | 237 | -31,79 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 532.378 | -13,77 | 226.450 | -29,82 | ||||
| 2026-05-14 | 13F | Aviva Plc | 376.871 | -2,04 | 160.298 | -20,27 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.035 | -1,41 | 14.902 | -19,76 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.435 | -40,34 | 3.162 | -51,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.908 | -14,09 | 812 | -30,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.975 | -89,59 | 840 | -91,53 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 55.169 | -3,09 | 23 | -20,69 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 672 | -26,23 | 286 | -40,13 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.699 | -4,50 | 690 | -26,83 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 117.690 | -21,90 | 50.058 | -36,43 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 500 | -14,53 | 208 | -32,13 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.101 | -17,15 | 894 | -32,60 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 152.338 | -36,95 | 64.796 | -48,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 251.059 | -23,51 | 106.785 | -37,74 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 862 | -58,50 | 367 | -66,27 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 16.974 | -2,19 | 7.220 | -20,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 933.135 | -5,36 | 396.859 | -22,98 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Davis R M Inc | 3.978 | -3,00 | 1.692 | -21,06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.215 | -0,82 | 517 | -19,37 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.164 | -11,20 | 2.196 | -27,74 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 969 | -0,92 | 412 | -19,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 62 | -86,07 | 26 | -88,89 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.955 | -5,59 | 1.257 | -23,18 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 17.109 | -56,07 | 7.277 | -64,59 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.979 | -41,50 | 1.692 | -52,39 | ||||
| 2026-04-20 | 13F | City State Bank | 751 | -0,27 | 319 | -18,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 1.137 | -1,04 | 484 | -19,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 209.594 | -68,60 | 89.149 | -74,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.968 | -28,40 | 5.090 | -41,73 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.267 | -0,26 | 964 | -18,79 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 354 | -97,66 | 151 | -98,10 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 589 | -58,98 | 250 | -66,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.054 | -12,72 | 3.851 | -28,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 128.577 | -6,09 | 54.527 | -23,90 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 637 | -1,85 | 271 | -20,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.026 | -20,42 | 846 | -36,47 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 373.804 | -5,50 | 158.994 | -23,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 397.190 | -34,97 | 168.941 | -47,07 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.476 | -7,17 | 628 | -24,46 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 695 | -91,36 | 296 | -92,98 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.018 | -1,83 | 433 | -20,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -95,54 | 2 | -96,55 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 487 | -1,81 | 207 | -20,08 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.049 | -5,70 | 5.550 | -23,25 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.421 | -1,55 | 1.030 | -19,92 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 662 | -64,99 | 282 | -71,56 | ||||
| 2026-05-04 | 13F | Nwam Llc | 842 | -3,11 | 358 | -22,34 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | -9,09 | 9 | -27,27 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.184 | -13,53 | 1.354 | -29,63 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 35.994 | -30,68 | 15.310 | -43,58 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.353 | -5,66 | 2.702 | -23,19 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8 | -42,86 | 3 | -57,14 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 5 | -79,17 | 2 | -83,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.576 | -82,65 | 1.946 | -85,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.300 | -52,27 | 2.680 | -61,16 | |||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.267 | -31,19 | 1.815 | -44,01 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 39.508 | -12,63 | 16.804 | -28,89 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 510 | -0,58 | 226 | 0,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.450 | -2,89 | 1.042 | -21,02 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 64.161 | -8,94 | 27.290 | -25,88 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.457 | -23,90 | 7.000 | -38,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.383 | -14,49 | 1.915 | -30,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 41.006 | -25,04 | 17.124 | -40,68 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.419 | -31,66 | 3.581 | -44,38 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 512.819 | -42,16 | 218.125 | -52,92 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 580 | -2,03 | 247 | -20,39 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 153 | -8,93 | 65 | -25,29 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.789 | -6,19 | 761 | -23,59 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 145.388 | -66,97 | 61.839 | -73,12 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 515 | -0,96 | 219 | -19,56 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.921 | -0,83 | 1.668 | -19,31 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.748 | -3,00 | 744 | -21,04 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.393 | -2,40 | 2.719 | -20,54 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 483.224 | -0,47 | 205.534 | -18,99 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.242 | -7,93 | 529 | -25,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 143.223 | -32,23 | 60.918 | -44,84 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 809 | -9,51 | 344 | -26,34 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 18.358 | -0,78 | 7.808 | -19,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66.460 | -64,36 | 28.268 | -70,99 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 606 | -2,42 | 258 | -20,68 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 151.098 | -4,65 | 64.268 | -22,39 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 35.174 | -15,08 | 14.961 | -30,89 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.235 | -5,15 | 525 | -17,06 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 109.488 | -1,15 | 46.570 | -19,54 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.171 | -0,25 | 4.326 | -18,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 46.221 | -20,66 | 19.660 | -35,42 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.185 | -60,89 | 504 | -68,22 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.812 | -6,45 | 16.508 | -23,86 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1.049 | -2,51 | 446 | -20,64 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 6.438 | -2,56 | 2.738 | -20,68 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 133 | -8,90 | 57 | -26,32 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.280 | -2,19 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.309 | -3,39 | 557 | -21,47 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 127.985 | -15,90 | 54.437 | -31,55 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.388 | -0,57 | 590 | -19,07 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.145 | -3,88 | 1.338 | -21,77 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.848 | -2,12 | 786 | -20,28 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.594 | -9,62 | 1.103 | -26,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.149 | -32,69 | 489 | -45,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Riverwater Partners LLC | 854 | -4,90 | 363 | -22,60 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.050 | -5,05 | 872 | -22,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 159 | -12,15 | 68 | -28,72 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 24 | -17,24 | 10 | -33,33 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 15.244 | -17,27 | 6.484 | -32,66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 32.704 | -37,82 | 13.910 | -49,39 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 129.102 | -20,59 | 54.916 | -35,36 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.039.331 | -1,73 | 1.292.749 | -20,02 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.165 | -0,48 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.213 | -44,70 | 9 | -57,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 121.863 | -21,29 | 51.833 | -35,94 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 853 | -17,18 | 363 | -32,71 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.058 | -0,56 | 1.726 | -19,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.728 | -33,02 | 735 | -45,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.223 | -0,24 | 17 | -19,05 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 12.134 | -2,29 | 5.396 | -16,86 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13.967 | -13,42 | 5.941 | -29,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.400 | -17,31 | 4.849 | -32,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.297 | -11,02 | 4.380 | -27,58 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.680 | -3,07 | 1.140 | -21,12 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.546 | -23,83 | 4.060 | -38,01 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 769 | -48,77 | 327 | -58,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 125 | -17,76 | 53 | -32,91 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 11.000 | -59,26 | 4.679 | -66,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 75 | -11,76 | 32 | -29,55 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.633 | -1,20 | 3.247 | -19,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 970 | -8,23 | 413 | -25,36 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.510 | -25,36 | 642 | -39,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.267 | -4,55 | 2.240 | -22,30 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.235 | -25,25 | 951 | -39,18 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 75 | -83,73 | 32 | -87,08 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 812 | -0,73 | 345 | -19,20 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 700 | -22,05 | 298 | -36,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 70.401 | -7,12 | 29.945 | -24,40 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.862 | -6,62 | 792 | -24,09 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.501 | -2,78 | 638 | -20,94 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.617 | -4,49 | 688 | -22,29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 232.256 | -20,12 | 98.788 | -34,98 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 115 | -71,18 | 49 | -76,92 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 27.736 | -3,27 | 11.797 | -21,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 362.600 | -5,94 | 154.228 | -23,44 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 13.898 | -2,87 | 5.911 | -20,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 1.939.016 | -7,97 | 824.741 | -25,10 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 867 | -29,74 | 369 | -42,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 586 | -2,82 | 249 | -20,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 968 | -21,17 | 412 | -35,88 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.897 | -0,63 | 807 | -19,06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -5,88 | 7 | -25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 106.749 | -0,45 | 45.405 | -18,98 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 445 | -0,45 | 233 | 18,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.050 | -20,99 | 447 | -35,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.811 | -48,49 | 8.426 | -58,08 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 893 | -5,10 | 380 | -22,81 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.193 | -10,75 | 11.141 | -27,36 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.983 | -1,46 | 27.640 | -19,80 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.070 | -10,08 | 455 | -26,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 319.107 | -38,77 | 135.729 | -50,17 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.923 | -2,70 | 1.244 | -20,83 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 15.728 | -11,27 | 6.690 | -27,78 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.458 | -12,36 | 3.598 | -28,67 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 47.000 | -1,05 | 19.991 | -19,47 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.972 | -9,19 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.868 | -74,51 | 2.071 | -79,26 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 468 | -75,76 | 199 | -80,28 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.916 | -2,17 | 1.665 | -20,37 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 402 | -55,92 | 171 | -64,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 574 | -3,53 | 244 | -21,54 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 344.482 | -77,83 | 146.522 | -81,95 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 4.021 | -1,52 | 1.710 | -19,83 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 35.919 | -32,90 | 15.278 | -45,39 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 852 | -87,86 | 362 | -90,13 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 27.116 | -0,37 | 11.534 | -18,91 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.398 | -24,68 | 595 | -38,76 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 14.413 | -0,09 | 6.130 | -18,68 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 43.938 | -3,53 | 18.689 | -21,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4.503 | -0,49 | 1.915 | -18,99 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 66.384 | -31,53 | 27.721 | -45,82 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74.391 | -21,34 | 31.641 | -35,97 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.022 | -7,42 | 860 | -24,63 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.155 | -49,32 | 491 | -58,74 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 73 | -44,70 | 31 | -54,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 53.684 | -38,85 | 22.834 | -50,23 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 242.377 | -47,55 | 103.093 | -57,31 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 244 | -27,16 | 104 | -41,14 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.699 | -58,15 | 13.908 | -65,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.620 | -39,99 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.747 | -13,19 | 9.675 | -29,34 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.005 | -2,80 | 427 | -20,93 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.807 | -11,20 | 7.574 | -27,72 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 32.371 | -4,13 | 13.769 | -21,97 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 94 | -99,81 | 40 | -20,41 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 647 | -3,00 | 275 | -20,98 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 134.280 | -4,19 | 57.114 | -22,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71.455 | -3,70 | 30.393 | -21,62 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.625 | -6,61 | 691 | -23,98 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 841 | -2,32 | 358 | -20,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 55.916 | -6,19 | 23.783 | -23,65 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 8.307 | -60,90 | 3.533 | -68,17 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 14.781 | -80,22 | 6.287 | -83,90 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.565 | -15,02 | 1.942 | -30,85 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 1.300 | -66,67 | 553 | -72,91 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.354 | -5,85 | 7.382 | -23,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18.455 | -4,31 | 7.850 | -22,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 798 | -28,49 | 339 | -43,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 143.246 | -14,00 | 60.928 | -30,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.353 | -5,22 | 7.806 | -22,85 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.667 | -14,73 | 2.835 | -30,64 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 724.825 | -0,81 | 308.297 | -19,27 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.436 | -4,87 | 5.290 | -22,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.086 | -8,04 | 462 | -25,28 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.893 | -1,73 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 47.725 | -4,88 | 20.299 | -22,58 |