Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 98.581 | -14,75 | 17 | -19,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.000 | -1,32 | 3.469 | -7,74 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.329 | -8,64 | 3.006 | -14,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5.136 | -0,43 | 891 | -6,90 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 151.341 | -3,41 | 26.250 | -9,69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.870 | -2,65 | 324 | -8,99 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.900 | -59,33 | 503 | -62,06 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.656 | -12,95 | 3.583 | -18,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 412.712 | -55,85 | 71.585 | -58,72 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.105.265 | -0,05 | 191.708 | -6,56 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 19.110 | -77,15 | 3.315 | -78,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 164.453 | -67,61 | 28.562 | -69,86 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.725 | -21,23 | 299 | -26,35 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 82.000 | -37,88 | 14.223 | -41,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.476 | -0,54 | 256 | -6,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 133 | -8,90 | 23 | -14,81 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.594 | -69,25 | 450 | -71,58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 284 | -13,41 | 49 | -18,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.893 | -60,59 | 328 | -63,19 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.118 | -1,36 | 541 | -7,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 112.773 | -1,04 | 19.560 | -7,48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.154 | -19,07 | 1.241 | -24,34 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 29.127 | -3,81 | 5.052 | -10,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | -1,20 | 4.284 | -7,63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 88 | -5,38 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57.335 | -6,39 | 9.945 | -12,49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.758 | -1,41 | 1.519 | -7,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 115 | -22,30 | 20 | -29,63 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.450 | -9,34 | 4.350 | -16,54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 70.348 | -7,73 | 12.202 | -13,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.462.301 | -33,60 | 271.286 | -38,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 520 | -46,28 | 90 | -49,72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 123.015 | -11,91 | 21.337 | -17,64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60.700 | -0,49 | 10.528 | -6,96 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 43.187 | -0,46 | 7.491 | -6,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.394 | -1,35 | 2.150 | -7,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 600 | -92,59 | 104 | -93,08 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.520 | -32,36 | 784 | -36,80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6.800 | -10,53 | 1.179 | -16,32 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 35.727 | -3,88 | 6.197 | -10,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.386 | -20,74 | 588 | -25,85 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.051 | -5,74 | 328 | -18,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 33.136 | -0,26 | 5.747 | -7,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.677 | -39,88 | 464 | -43,83 | ||||
| 2026-05-01 | 13F | Torray Llc | 94.329 | -3,43 | 16.361 | -9,71 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.259 | -12,51 | 392 | -18,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.867 | -25,65 | 324 | -30,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 259 | -8,80 | 45 | -15,38 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.340 | -2,60 | 1.100 | -8,95 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 46.917 | -26,70 | 8.138 | -31,47 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.763 | -12,06 | 1.000 | -17,78 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 238.723 | -47,08 | 41.407 | -50,53 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.778 | -1,01 | 1.257 | -8,85 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17.292 | -14,26 | 2.999 | -19,83 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 375.476 | -20,34 | 65.178 | 74.817,24 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.722 | -0,81 | 299 | -7,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 301 | -31,44 | 52 | -35,80 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 19.038 | -0,95 | 3.302 | -7,38 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.288 | -25,55 | 223 | -30,31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 300 | -25,00 | 52 | -29,73 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 51.870 | -48,29 | 8.997 | -51,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 269.560 | -5,83 | 46.755 | -11,96 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 52.435 | -6,43 | 9.095 | -12,52 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.164 | -0,10 | 1.069 | -6,56 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.910 | -6,75 | 1.199 | -12,81 | ||||
| 2026-05-14 | 13F | Natixis | 2.852 | -86,58 | 495 | -87,47 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.170 | -11,61 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.173 | -0,17 | 204 | -6,88 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.491 | -1,03 | 2.687 | -7,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.672.959 | -8,50 | 637.075 | -14,46 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 118.256 | -33,65 | 20.512 | -37,96 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222.632 | -0,81 | 38.616 | -8,28 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.756 | -3,55 | 1.519 | -9,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 379 | -4,77 | 66 | -10,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.335 | -65,73 | 4.394 | -67,96 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.305 | -15,75 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.705 | -4,21 | 302 | -8,79 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.894 | -52,60 | 675 | -55,71 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.339 | -0,89 | 1.446 | -7,31 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.067 | -2,58 | 2.613 | -8,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 63 | -13,70 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.347 | -17,02 | 1.101 | -22,48 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.406 | -4,27 | 2.152 | -10,52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.211 | -3,89 | 210 | -9,87 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 16.665 | -5,38 | 2.891 | -11,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.105.853 | -12,56 | 191.810 | -18,25 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.546 | -47,68 | 442 | -51,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.277 | -25,76 | 395 | -30,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.876 | -5,38 | 775 | -15,59 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.870 | -0,22 | 1.539 | -6,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.091.938 | -36,40 | 189.397 | -40,53 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5.613 | -57,40 | 974 | -60,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -32,33 | 31 | -36,73 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.881 | -81,89 | 500 | -83,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.488 | -70,32 | 2.166 | -72,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.210 | -65,21 | 2.291 | -67,48 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.260 | -32,00 | 219 | -36,44 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.496 | -2,12 | 8.932 | -8,49 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 97.181 | -0,86 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1.252 | -1,03 | 217 | -7,26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 17.485 | -20,79 | 3.033 | -25,94 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.563 | -1,19 | 6.862 | -7,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 199.403 | -1,57 | 34.586 | -7,97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.502 | -1,44 | 261 | -7,80 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 22.556 | -3,59 | 3.912 | -9,86 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.291 | -4,09 | 224 | -10,44 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 135.391 | -5,96 | 23.484 | -12,08 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 67.997 | -6,33 | 11.794 | -12,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.847 | -73,57 | 3.442 | -75,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 326 | -2,10 | 56 | -6,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.652 | -97,05 | 633 | -97,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.398 | -3,54 | 2.324 | -9,82 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | -70,83 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2.680 | -0,70 | 465 | -7,20 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.464 | -16,43 | 601 | -21,87 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3.530 | -9,46 | 612 | -15,35 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.382 | -0,93 | 240 | -7,36 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.896 | -22,52 | 1.370 | -27,57 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 352.836 | -1,30 | 61.199 | -7,72 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.998 | -38,15 | 2.255 | -42,18 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.230 | -1,28 | 213 | -7,79 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 32.773 | -4,45 | 5.684 | -10,67 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 235.107 | -2,32 | 40.779 | -8,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 267.676 | -5,04 | 46.428 | -11,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.225 | -5,33 | 212 | -11,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 729.798 | -2,99 | 126.583 | -9,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.145 | -43,41 | 2.280 | -47,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.210 | -0,36 | 383 | -6,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.228 | -81,67 | 8.252 | -82,90 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4.423 | -1,18 | 767 | -7,59 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 2.920 | -5,59 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 228 | -33,14 | 40 | -38,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.482 | -1,81 | 1.992 | -8,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 310 | -44,64 | 54 | -48,54 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.467 | -7,15 | 254 | -13,31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14.306 | -4,24 | 2.481 | -10,47 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.224 | -88,56 | 212 | -89,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.823 | -89,61 | 663 | -90,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.623.755 | -5,00 | 281.640 | -11,18 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.019 | -2,66 | 697 | -9,01 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 184.407 | -1,96 | 31.985 | -8,34 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.167 | -0,34 | 205 | -5,53 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.228 | -12,59 | 1.427 | -18,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 197.300 | -3,59 | 34.222 | -9,87 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.600 | -7,94 | 278 | -13,98 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 17.221 | -50,00 | 2.987 | -53,26 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 942.473 | -1,34 | 163.472 | -7,76 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5.831 | -54,14 | 1.011 | -57,12 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 103 | -93,50 | 18 | -94,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.297 | -15,54 | 2.480 | -21,05 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.098 | -1,21 | 1.405 | 140.300,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 83 | -2,35 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.334 | -23,89 | 1.272 | -28,82 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 222.682 | -3,85 | 38.520 | -10,35 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.300 | -4,13 | 225 | -10,36 | ||||
| 2026-05-01 | 13F | United Bank | 3.281 | -50,54 | 569 | -53,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.875 | -14,46 | 2.407 | -20,04 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.194 | -0,63 | 381 | -7,09 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27.594 | -72,65 | 4.786 | -74,43 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 12.392 | -4,89 | 2.149 | -11,09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.561 | -44,72 | 271 | -48,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.176 | -18,07 | 724 | -23,39 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.190 | -85,63 | 206 | -86,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 387.863 | -0,13 | 67.275 | -7,54 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.220 | -30,52 | 212 | -35,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.224 | -9,41 | 386 | -15,38 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.351 | -12,84 | 234 | -18,47 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 810.308 | -59,83 | 140.548 | -62,44 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.538 | -10,73 | 1.308 | -16,54 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.880 | -64,57 | 2 | -80,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 31.697 | -14,42 | 5.498 | -19,95 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 206.191 | -0,75 | 35.764 | -7,21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 134.242 | -3,32 | 23.284 | -9,61 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.260 | -5,26 | 219 | -11,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.096 | -2,78 | 364 | -9,02 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.671 | -37,85 | 7.734 | -41,92 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.499 | -2,47 | 260 | -8,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.355 | -3,62 | 929 | -9,90 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 170.487 | -11,61 | 29.571 | -17,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15.545 | -41,78 | 2.696 | -45,57 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.643 | -9,03 | 285 | -15,22 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 136.261 | -4,62 | 23.635 | -10,82 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8.529 | -0,81 | 1.479 | -7,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.479 | -9,49 | 274 | -16,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 676.619 | -45,87 | 117.360 | -49,39 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9.446 | -5,19 | 1.638 | -11,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.570 | -3,70 | 9.985 | -7,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.911 | -27,14 | 1.893 | -31,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.520 | -7,68 | 4.920 | -15,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.622 | -4,18 | 975 | -10,39 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.920 | -35,39 | 680 | -39,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.200 | -18,42 | 1.075 | -23,70 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.979 | -21,00 | 343 | -25,76 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 112.600 | -4,09 | 19.530 | -10,33 | |||
| 2026-05-01 | 13F | American Trust | 12.773 | -18,20 | 2.215 | -23,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 136.487 | -83,40 | 23.674 | -84,48 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.511 | -0,86 | 782 | -7,35 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 647.823 | -1,34 | 120 | -9,09 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.417 | -47,77 | 246 | -51,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.672 | -1,64 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.763 | -70,83 | 1.346 | -72,74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.165 | -60,95 | 6.620 | -63,49 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 849.616 | -1,61 | 147 | -8,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 21.247 | -3,70 | 3.685 | -9,97 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 157.257 | -89,66 | 27.276 | -90,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 44.233 | -28,39 | 7.672 | -33,05 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3.896 | -0,15 | 676 | -6,64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.490 | -19,71 | 1.473 | -24,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 119.171 | -86,65 | 20.670 | -87,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31.688 | -16,89 | 5.496 | -22,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.525 | -22,66 | 11.712 | -27,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.133 | -1,41 | 2.278 | -7,85 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 57.636 | -7,18 | 9.997 | -13,22 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.705 | -7,72 | 990 | -13,70 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 108 | -79,58 | 19 | -81,63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.519 | -7,36 | 1.131 | -13,41 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 353.772 | -3,73 | 53.256 | -8,26 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.417 | -23,50 | 766 | -28,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.327 | -6,35 | 228 | -12,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.300 | -58,71 | 1.440 | -61,40 | |||
| 2026-01-29 | 13F | Comerica Bank | 123.365 | -5,95 | 22.887 | -13,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.600 | -53,37 | 1.318 | -56,40 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 39.944 | -9,32 | 6.928 | -15,21 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | -21,88 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.389 | -1,00 | 241 | -7,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 711 | -1,39 | 123 | -7,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 262 | -9,66 | 46 | -15,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 365.500 | -8,07 | 63.396 | -14,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.360 | -0,06 | 2.144 | -7,47 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.523 | -1,87 | 264 | -6,05 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.120 | -0,64 | 541 | -7,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.328 | -21,33 | 230 | -26,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.975 | -1,01 | 1.036 | -7,42 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 434.870 | -0,23 | 75.428 | -6,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 26.010 | -33,11 | 4.511 | -37,47 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.827 | -8,05 | 664 | -14,12 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38.750 | -11,90 | 6.721 | -17,62 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.437 | -13,27 | 423 | -19,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 9.024 | -0,98 | 1.565 | -7,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.248 | -88,56 | 217 | -89,32 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.021 | -37,75 | 524 | -41,89 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 3.268 | -19,39 | 567 | -24,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.066.184 | -2,54 | 531.830 | -8,88 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2.366 | -87,90 | 410 | -88,69 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 24 | -7,69 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 19 | -78,89 | 3 | -81,25 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.204 | -8,79 | 209 | -14,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 32.870 | -0,74 | 5.701 | -7,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.772 | -4,27 | 329 | -12,06 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 309 | -12,46 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -30,43 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.037 | -2,86 | 353 | -9,25 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.528 | -9,82 | 612 | -15,72 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.112 | -1,98 | 713 | -8,35 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.713 | -3,03 | 644 | -9,30 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.051 | -19,46 | 182 | -24,79 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.416 | -10,50 | 5.276 | -16,32 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.881 | -1,88 | 326 | -8,17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28.807 | -5,33 | 4.997 | -11,50 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.806 | -5,25 | 1.007 | -11,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.537.940 | -1,06 | 266.756 | -7,50 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44.049 | -51,63 | 7.640 | -54,78 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 322 | -16,36 | 56 | -22,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.025 | -26,84 | 2.099 | -31,19 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.653 | -1,57 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22.216 | -13,48 | 6.875 | -14,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.994 | -0,23 | 1.040 | -6,73 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 18.700 | -6,08 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.500 | -52,83 | 434 | -55,95 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 21.789 | -23,97 | 3.807 | -29,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.300 | -55,49 | 1.266 | -58,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.000 | -47,37 | 347 | -50,85 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1.346 | -1,61 | 231 | -8,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 307.661 | -1,67 | 53.364 | -8,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18.369 | -22,81 | 3.186 | -27,82 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.406 | -20,20 | 244 | -25,46 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 71.671 | -3,00 | 12.431 | -9,31 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 55.307 | -11,61 | 9.593 | -17,36 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 427.559 | -2,52 | 74.160 | -8,86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 34 | -54,05 | 6 | -61,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 96.704 | -2,10 | 17 | -11,11 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 247 | -96,31 | 43 | -96,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.265 | -11,10 | 219 | -16,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.865 | -31,86 | 323 | -36,29 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 68.686 | -35,78 | 11.914 | -39,96 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.314 | -47,57 | 228 | -51,08 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 388 | -28,01 | 67 | -32,32 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.787 | -8,55 | 310 | -14,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.391 | -16,95 | 415 | -22,47 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 474.702 | -5,99 | 82.337 | -12,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 435.210 | -66,19 | 75.487 | -68,39 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.639 | -1,70 | 631 | -8,02 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.632 | -3,83 | 283 | -9,87 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 64.408 | -26,11 | 11.172 | -30,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 386.753 | -2,69 | 67.082 | -9,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.094.197 | -5,97 | 189.788 | -12,08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 49.051 | -7,78 | 8.508 | -13,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 38 | -81,19 | 7 | -83,78 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.614 | -1,37 | 800 | -7,73 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.441 | -3,68 | 250 | -10,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.240 | -2,55 | 735 | -8,92 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.269 | -2,91 | 220 | -9,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.691 | -2,89 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.200.309 | -5,34 | 1.422.326 | -11,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33.941 | -6,98 | 5.887 | -13,03 | ||||
| 2026-05-13 | 13F | M&G Plc | 32.620 | -3,22 | 5.643 | -9,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.342 | -27,41 | 1.100 | -32,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 515.363 | -5,97 | 89.390 | -12,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.896 | -9,52 | 676 | -15,41 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 135 | -86,34 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.300 | -73,30 | 1.266 | -75,03 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.843 | -13,10 | 1.607 | -23,34 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.984 | -40,38 | 518 | -44,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.269 | -5,44 | 897 | -13,26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 168.714 | -0,67 | 29.263 | -7,13 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.336 | -0,14 | 1.272 | -6,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.473.992 | -5,77 | 1.122.915 | -11,90 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.640 | -9,18 | 631 | -15,07 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.232 | -14,21 | 214 | -19,92 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 644.170 | -10,24 | 111.731 | -16,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.090 | -39,71 | 7.127 | -43,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.741 | -28,06 | 475 | -32,72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.473 | -3,71 | 949 | -9,96 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.981 | -63,02 | 1.731 | -65,42 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.462 | -27,11 | 2.682 | -31,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 868 | -27,42 | 151 | -32,13 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 3.206 | -9,61 | 556 | -15,24 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3.475.590 | -11,01 | 602.841 | -16,80 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 628.686 | -2,64 | 109.046 | -8,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.704 | -1,78 | 465 | -9,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.400 | -75,76 | 416 | -77,34 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 336 | -29,41 | 58 | -34,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.100 | -26,19 | 538 | -31,07 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 3.856 | -1,83 | 669 | -8,24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.950 | -44,86 | 1.379 | -48,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 80 | -89,01 | 14 | -90,37 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.748 | -4,99 | 650 | -11,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.486 | -0,93 | 258 | -7,55 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.689 | -36,45 | 813 | -40,57 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | -25,37 | 9 | -33,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.657 | -6,92 | 11.995 | 85.578,57 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114.009 | -10,17 | 19.775 | -16,01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.789 | -0,80 | 1.178 | -7,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 212.469 | -23,47 | 36.853 | -28,45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 153.019 | -5,26 | 26.541 | -11,43 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2.145 | -25,00 | 372 | -29,81 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.434 | -6,27 | 249 | -12,37 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.338 | -38,88 | 1.099 | -42,85 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.583 | -1,56 | 448 | -7,82 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.130 | -11,23 | 210 | -18,36 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 27.253 | -16,65 | 4.727 | -22,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273.786 | -5,00 | 50.793 | -12,54 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.711 | -0,88 | 817 | -7,26 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 346 | -14,78 | 60 | -26,83 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.176 | -4,37 | 724 | -10,62 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.647 | -13,60 | 1.500 | -19,23 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.900 | -65,48 | 503 | -67,72 | |||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -59,38 | 225 | -62,06 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 272 | 25,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.576 | -0,65 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 118.003 | -35,02 | 20 | -39,39 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 197.967 | -0,29 | 34.337 | -6,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 258.243 | -24,91 | 44.793 | -29,79 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.127 | -24,31 | 369 | -29,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.628 | -1,70 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.300 | -10,34 | 241 | -10,07 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4.184 | -7,66 | 726 | -13,69 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18.661 | -16,47 | 3.237 | -21,91 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.578 | -2,73 | 4.783 | -9,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.248 | -17,12 | 910 | 90.900,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 140.426 | -50,27 | 24.535 | -53,63 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.358 | -11,49 | 409 | -17,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.421 | -0,98 | 246 | -7,52 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.561 | -48,79 | 271 | -52,21 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 915 | -62,65 | 159 | -65,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61.137 | -0,19 | 10.604 | -6,68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.236 | -0,32 | 2.122 | -6,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.536 | -8,70 | 787 | -14,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.988 | -2,76 | 3.814 | -9,11 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 556 | -9,00 | 96 | -15,04 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 161.143 | -6,98 | 27.950 | -13,03 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 354 | -3,80 | 61 | -10,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 203.290 | -0,77 | 35.261 | -7,22 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.819 | -0,18 | 1.530 | -6,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19.247 | -0,52 | 3.338 | -6,99 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.378 | -17,83 | 239 | -23,15 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.268 | -62,60 | 220 | -65,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.200 | -23,62 | 2.636 | -28,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 80.034 | -88,96 | 13.882 | -89,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 190.777 | -0,78 | 33 | -5,71 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 200.345 | -0,85 | 34.750 | -7,30 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.209 | -0,22 | 1.250 | -6,72 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78.982 | -3,08 | 13.699 | -9,39 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 45 | -77,61 | 8 | -81,08 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 261.527 | -82,39 | 45 | -83,64 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 79.705 | -4,65 | 13.825 | -10,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 474.245 | -12,30 | 82 | -18,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29.267 | -17,96 | 5.076 | -22,43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -5,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.559 | -3,59 | 964 | -9,82 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.048 | -9,94 | 887 | -13,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.429 | -14,18 | 2.503 | -19,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | -34,78 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.432 | -5,46 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.654 | -0,16 | 981 | -6,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 270 | -11,48 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.965.079 | -6,28 | 861.193 | -12,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.706 | -0,42 | 816 | -6,85 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 425 | -10,34 | 74 | -16,09 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 420 | -22,65 | 73 | -28,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.649 | -87,45 | 286 | -88,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -18,42 | 1.075 | -23,70 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 117.695 | -21,25 | 20.414 | -26,38 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.244 | -3,19 | 389 | -9,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.728 | -1,20 | 473 | -7,62 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 21.878 | -1,32 | 3.795 | -7,73 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.929 | -0,21 | 335 | -5,38 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 257.521 | -5,95 | 44.667 | -12,07 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62.105 | -0,14 | 11 | -9,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.128 | -25,98 | 1.704 | -33,05 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.963 | -0,50 | 687 | -6,91 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.188 | -39,36 | 206 | -43,25 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 75.850 | -7,24 | 13 | -13,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.556 | -26,36 | 270 | -31,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 115.746 | -3,80 | 20.076 | -10,06 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.780 | -6,77 | 1.003 | -12,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 14.966 | -14,46 | 2.596 | -20,03 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.792 | -0,15 | 831 | -6,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.175 | -6,16 | 8.876 | -12,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.442 | -5,07 | 250 | -11,03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.298.833 | -31,68 | 398.733 | -36,12 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 200 | -20,00 | 35 | -26,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 245 | -35,53 | 42 | -40,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.279 | -3,03 | 222 | -9,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 130.775 | -1,36 | 22.683 | -7,78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 416 | -97,43 | 72 | -97,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 867.537 | -31,16 | 150.474 | -35,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.849 | -2,06 | 2.055 | -8,42 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 222.594 | -2,83 | 38.609 | -9,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.837 | -18,34 | 1.186 | -23,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -37,46 | 36 | -42,62 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 146.400 | -1,62 | 25.393 | -8,02 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.729.550 | -33,38 | 299.990 | -37,71 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.758 | -7,18 | 299 | -7,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.593 | -0,54 | 450 | -7,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 107.885 | -4,92 | 18.713 | -11,10 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.716 | -0,44 | 12.959 | -6,92 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 8.636 | -3,09 | 1.498 | 149.600,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.680.646 | -4,18 | 291.470 | -10,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 202.308 | -11,18 | 35.090 | -16,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9.088 | -9,14 | 1.576 | -15,04 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.046 | -2,39 | 702 | -8,84 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 157.363 | -58,91 | 27.291 | -61,61 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1.725 | -22,47 | 299 | -27,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.776 | -6,37 | 482 | -12,55 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 802 | -17,66 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 33.827 | -21,18 | 5.867 | -26,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 549.823 | -3,78 | 95.367 | -10,04 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13.599 | -52,94 | 2.359 | -56,02 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.166 | -0,06 | 1.716 | -9,11 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.481 | -24,78 | 257 | -29,28 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 203 | -23,97 | 35 | -28,57 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.808 | -1,36 | 17.832 | -7,77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.679 | -1,47 | 638 | -7,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 194.080 | -13,64 | 33.663 | -19,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 243 | -8,65 | 42 | -14,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -21,21 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.648 | -49,45 | 633 | -52,77 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 239.152 | -4,05 | 41.481 | -10,29 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 186 | -3,63 | 32 | -8,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.120 | -1,69 | 4.704 | -8,09 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.180.705 | -33,13 | 1.765.843 | -37,48 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.652 | -1,26 | 287 | -6,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.433 | -1,78 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3,45 | 5 | -20,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.214 | -94,69 | 731 | -95,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48.119 | -3,00 | 8.927 | -10,70 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 144 | -20,00 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15.713.853 | -16,27 | 2.726.030 | -21,72 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 90 | -75,14 | 16 | -77,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 26.497 | -25,65 | 4.596 | -30,49 | ||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 89.793 | -11,69 | 19.636 | 81.712,50 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -99,46 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.606 | -47,93 | 452 | -51,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.030 | -0,73 | 352 | -7,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -14,71 | 5 | -16,67 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 204.799 | -15,25 | 35.522 | -20,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.440 | -97,67 | 597 | -97,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | -34,83 | 10 | -37,50 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.501 | -10,97 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.136 | -9,89 | 544 | -16,72 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.109 | -1,36 | 366 | -7,83 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 643.360 | -0,80 | 111.591 | -7,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 39 | -29,09 | 7 | -40,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16.650 | -0,17 | 2.888 | -6,69 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 | -39,02 | 4 | -42,86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.254.021 | -2,04 | 564.410 | -8,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.450 | -18,56 | 772 | -23,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.811 | -7,45 | 1.008 | -13,49 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.790 | -4,66 | 3.433 | -10,88 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 273 | -26,42 | 47 | -30,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -81,82 | 2 | -83,33 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.400 | -0,09 | 763 | -6,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 129.126 | -3,04 | 22.397 | -9,35 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.226 | -38,81 | 1.774 | -42,81 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.589 | -12,74 | 449 | -18,36 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.793 | -9,40 | 311 | -15,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.531 | -0,26 | 266 | -6,69 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 57.860 | -27,05 | 10.036 | -31,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.833 | -0,62 | 27.376 | -7,09 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.551 | -21,35 | 269 | -26,30 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.968 | -33,65 | 515 | -38,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6.709 | -0,33 | 1.164 | -6,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.030 | -0,22 | 1.740 | -6,71 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 282 | -2,08 | 49 | -7,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.013 | -13,54 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 61.866 | -0,32 | 10.731 | -6,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 88.256 | -63,48 | 15.309 | -65,85 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.678 | -15,51 | 985 | -21,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58.491 | -1,03 | 10.145 | -7,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 831 | -30,63 | 144 | -35,14 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 337.944 | -20,97 | 58.616 | -26,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 630 | -88,32 | 108 | -91,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.768 | -38,73 | 1.521 | -42,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.939.614 | -10,56 | 856.776 | -16,38 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.441 | -0,76 | 252 | -6,69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.681 | -11,34 | 292 | -17,09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.788 | -2,62 | 484 | -9,04 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.010 | -19,44 | 349 | -24,68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.800 | -21,22 | 1.353 | -26,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55.427 | -1,07 | 9.614 | -7,51 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.061 | -2,57 | 704 | -8,93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 16.967 | -0,84 | 2.943 | -7,31 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.152 | -13,48 | 547 | -19,11 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 36.750 | -4,43 | 6.374 | -10,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.404 | -9,39 | 417 | -15,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 985.680 | -13,50 | 171.359 | -19,10 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.300 | -7,14 | 225 | -13,13 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.937 | -29,03 | 1.377 | -33,65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 130 | -36,89 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.272 | -2,53 | 221 | -9,09 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.453 | -4,79 | 1.119 | -10,98 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.353 | -8,06 | 582 | -14,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.394 | -4,04 | 762 | -10,25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 65.262 | -87,63 | 11.320 | -88,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38.057 | -5,46 | 6.601 | -11,62 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.525 | -16,97 | 1.305 | -22,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.864 | -8,53 | 1.017 | -14,47 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.325 | -60,79 | 230 | -63,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.224 | -1,65 | 733 | -8,04 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.402 | -2,63 | 937 | -9,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | -32,35 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 206.716 | -16,99 | 35.858 | -22,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.696 | -5,32 | 12.956 | -11,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.076 | -46,74 | 3.482 | -50,21 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46.530 | -4,03 | 8.071 | -10,27 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.867 | -4,85 | 456 | -14,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.846 | -6,40 | 4.310 | -12,49 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.021 | -27,11 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 513 | -39,00 | 89 | -43,59 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.200 | -29,74 | 208 | -34,18 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.702 | -7,94 | 4.111 | -13,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.918 | -51,92 | 333 | -55,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 212.550 | -8,11 | 36.902 | -14,05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2.673 | -20,82 | 464 | -26,04 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 393.705 | -4,52 | 68.288 | -10,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 229 | -29,97 | 40 | -35,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.037 | -6,43 | 353 | -12,62 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 218 | -13,15 | 38 | -15,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 939.368 | -1,07 | 162.933 | -7,51 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 9.054 | -5,18 | 1.570 | -11,35 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 4.022 | -0,45 | 698 | -6,94 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.487 | -17,59 | 431 | -22,90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.107 | -0,18 | 886 | -6,74 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 21.919 | -19,63 | 3.802 | -24,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.722 | -15,37 | 2.207 | -20,88 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 297.669 | -0,00 | 51.631 | -6,51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 434 | -25,56 | 75 | -30,56 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 149 | -3,25 | 26 | -10,71 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.716 | -10,44 | 298 | -16,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 100.460 | -0,21 | 17.425 | -6,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 248.408 | -55,03 | 43.086 | -57,95 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16.259 | -6,31 | 2.820 | -12,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 61.252 | -2,15 | 10.624 | -8,51 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 30.770 | -19,64 | 5.337 | -24,86 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.174 | -7,05 | 204 | -13,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.100 | -69,09 | 885 | -71,12 | |||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59.289 | -0,58 | 10.284 | -13,75 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.012 | -11,20 | 1.216 | -16,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.858 | -3,63 | 345 | -11,34 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 29.885 | -7,55 | 5.195 | -13,96 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.816 | -50,84 | 488 | -54,05 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.700 | -59,93 | 468 | -62,56 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2.472 | -0,28 | 395 | -12,61 |
