Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208 | -98,90 | 15 | -99,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.500 | -67,91 | 2.390 | -68,95 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 43.953 | -5,83 | 3.135 | -8,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.000 | -63,74 | 3.067 | -64,90 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.433 | -0,39 | 1.814 | -3,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7.965 | -2,45 | 568 | -5,49 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 137 | -2,14 | 10 | -10,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.561 | -4,88 | 325 | -7,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 236 | -10,27 | 17 | -15,79 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.697 | -5,46 | 834 | -8,45 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.500 | -22,73 | 606 | -25,19 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 100.111 | -1,31 | 7.141 | -4,48 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 14.276 | -1,03 | 1.018 | -4,14 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 154.024 | -15,52 | 10.987 | -18,23 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 7.352 | -4,98 | 524 | -8,07 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.887 | -58,82 | 277 | -60,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 990.454 | -11,95 | 70.439 | -15,07 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.935 | -2,44 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 874.330 | -8,23 | 62.366 | -11,17 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.844 | -2,29 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.677 | -5,55 | 762 | -8,53 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.518 | -3,63 | 341 | -3,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.906 | -11,83 | 1.491 | -14,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.929 | -6,04 | 423 | -9,05 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.721 | -24,32 | 622 | -26,74 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.629 | -7,10 | 473 | -10,10 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | -5,79 | 50 | -9,26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.692 | -46,83 | 2.118 | -48,55 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 8.077 | -22,49 | 576 | -24,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 123 | -42,52 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.300 | -74,18 | 449 | -75,03 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.237 | -0,68 | 1.372 | -3,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.165 | -11,41 | 83 | -13,54 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 15.985 | -28,65 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.589.695 | -28,24 | 826.693 | -30,54 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 174.642 | -15,93 | 12.457 | -18,61 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 34.835 | -0,63 | 2.485 | -3,83 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 8.931 | -1,17 | 637 | -4,21 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 10.513 | -6,07 | 750 | -9,10 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.063 | -17,16 | 789 | -19,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86.468 | -25,93 | 6.168 | -28,31 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23.960 | -0,71 | 1.709 | -3,88 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.888 | -12,29 | 277 | -14,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.637 | -71,99 | 2.043 | -72,89 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 818.308 | -17,17 | 58.370 | -19,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.372 | -22,63 | 3.165 | -25,11 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 18.388 | -14,39 | 1.312 | -17,13 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.101 | -2,13 | 435 | -5,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.168 | -0,43 | 511 | -3,58 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.013 | -1,34 | 215 | -4,89 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.606 | -5,87 | 257 | -8,87 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.190 | -15,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.527 | -1,48 | 323 | -4,73 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.308 | -31,55 | 735 | -33,72 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7 | -94,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 70.371 | -18,93 | 5.020 | -21,53 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 18.293 | -34,40 | 1.305 | -36,51 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.266 | -4,55 | 376 | -7,64 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.884 | -16,60 | 990 | -19,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 495.508 | -0,16 | 35.345 | -3,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48.896 | -15,93 | 3.488 | -18,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.575 | -42,54 | 255 | -44,32 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 263.975 | -20,30 | 18.293 | -25,56 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5.247 | -73,09 | 374 | -73,96 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 364 | -12,08 | 26 | -16,67 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 384.570 | -2,30 | 27.431 | -5,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 680.263 | -21,09 | 48.523 | -23,62 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 350 | -64,29 | 25 | -66,67 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.196 | -13,65 | 157 | -16,58 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 21.882 | -7,05 | 1.561 | -10,03 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13.044 | -3,57 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -24,14 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 187.065 | -3,91 | 13.343 | -6,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.718 | -10,14 | 834 | -13,12 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 177.316 | -10,53 | 12.648 | -13,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.578 | -19,32 | 337 | -27,84 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 9.153 | -1,68 | 653 | -4,96 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.060 | -0,24 | 1.217 | -3,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 80.362 | -4,02 | 5.732 | 95.433,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 16.538 | -2,55 | 1.180 | -5,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.002 | -20,12 | 285 | -22,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 115.159 | -3,44 | 8.214 | -6,53 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 237.463 | -2,80 | 16.938 | -5,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.254 | -7,37 | 1.445 | -10,37 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.915 | -29,27 | 279 | -31,45 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 40.850 | -7,26 | 2.914 | -10,26 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 813.579 | -6,09 | 58.033 | -9,10 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.962 | -0,03 | 211 | -3,21 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23.784 | -1,85 | 1.768 | -1,01 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.484 | -12,81 | 534 | -15,66 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28.679 | -0,30 | 2.046 | -3,49 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.833 | -16,68 | 202 | -19,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.225.504 | -19,66 | 87.415 | -22,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.252 | -8,04 | 161 | -11,11 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 6.742 | -4,88 | 481 | -8,05 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.076 | -10,93 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29.753 | -59,05 | 2.353 | -56,89 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.010 | -24,22 | 215 | -26,71 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 57.533 | -50,90 | 4.104 | -52,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.740 | -7,80 | 1.479 | -10,74 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.072 | -11,96 | 290 | -14,71 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.450 | -9,62 | 389 | -12,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22.299 | -0,06 | 1.591 | -3,28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50.960 | -0,93 | 3.635 | -4,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 137.221 | -4,60 | 9.788 | -7,66 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 54.811 | -18,12 | 3.973 | -19,46 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 43.685 | -1,80 | 3.116 | -4,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 880.947 | -4,05 | 62.838 | -7,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 451.941 | -29,80 | 32.237 | -32,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 490 | -3,92 | 35 | -8,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.248 | -25,07 | 10.628 | -28,84 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 14.108 | -0,28 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 24.904 | -6,16 | 1.776 | -9,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.755.124 | -28,25 | 196.523 | -30,54 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.614 | -66,54 | 258 | -67,67 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 695.647 | -4,60 | 49.620 | -7,66 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.648 | -6,55 | 858 | -16,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | -99,48 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10.930 | -0,70 | 780 | -3,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 778.771 | -15,10 | 55.550 | -17,82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.997 | -2,81 | 499 | -5,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.126 | -23,70 | 223 | -26,25 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.693 | -51,44 | 335 | -53,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 373 | -5,33 | 27 | -10,34 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 18.133 | -41,31 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.781 | -6,25 | 1.768 | -9,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | -7,14 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 3.445 | -1,54 | 246 | -4,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.590 | -1,32 | 412 | -11,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.303 | -0,91 | 93 | -4,17 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 187.491 | -60,39 | 13.374 | -61,67 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 15.422 | -1,78 | 1.100 | 109.900,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.300 | -4,94 | 735 | -8,02 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.825 | -15,08 | 273 | -17,82 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 56.901 | -3,17 | 4.059 | -6,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.556.130 | -23,86 | 110.999 | -26,30 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.418 | -19,06 | 672 | -21,70 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 71.658 | -4,72 | 5.111 | -7,78 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 44.589 | -1,11 | 3.181 | -4,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.400 | -0,41 | 1.740 | -3,60 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.024 | -0,30 | 501 | -3,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 31.177 | -31,50 | 2.224 | -33,72 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.444 | -7,09 | 317 | -10,23 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16.108 | -12,77 | 1.187 | -21,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.891 | -13,71 | 278 | -16,57 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.276 | -4,25 | 733 | -7,34 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 149.692 | -3,37 | 10.678 | -6,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -82,64 | 2 | -90,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.316 | -7,91 | 95 | -10,48 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 230 | -88,26 | 16 | -88,89 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.370 | -9,61 | 169 | -12,44 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 229.237 | -11,07 | 16.351 | -13,92 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 350 | -36,36 | 25 | -40,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 447.728 | -1,94 | 31.936 | -5,08 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 30.485 | -14,90 | 2.174 | -17,62 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.455 | -8,01 | 5.311 | 106.100,00 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 3.914.224 | -20,26 | 279.202 | -22,81 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.307 | -3,05 | 1.021 | -6,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.902 | -61,27 | 421 | -62,57 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 22.650 | -0,18 | 1.616 | -3,41 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 3.253 | -60,67 | 232 | -61,90 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 24.704 | -32,27 | 1.762 | -34,43 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97.625 | -0,24 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 99.279 | -28,34 | 7.082 | -30,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 210 | -10,68 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 7.230 | -1,36 | 516 | -4,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.932 | -11,25 | 708 | -14,70 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.221 | -14,23 | 372 | -16,96 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 255.591 | -0,94 | 18.231 | -4,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 186.357 | -1,19 | 13.293 | -4,36 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 14.578 | -0,51 | 1.040 | -3,71 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 20.813 | -3,87 | 1.485 | -6,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.457 | -0,43 | 1.388 | -3,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 214.052 | -18,61 | 15.268 | -21,22 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 295 | -42,94 | 21 | -45,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 214 | -46,77 | 15 | -48,28 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 659 | -9,60 | 47 | -11,32 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.076 | -0,61 | 291 | -7,35 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113.218 | -49,34 | 8.076 | -50,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | -50,00 | 7 | -50,00 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 17.822 | -6,04 | 1.271 | -9,02 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 10.583.534 | -1,39 | 754.860 | -4,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.014 | -10,42 | 72 | -13,25 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.613 | -1,54 | 2.612 | -4,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.491 | -4,03 | 2.603 | -7,10 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 759.026 | -47,40 | 54.141 | -49,08 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 205.602 | -17,51 | 14.666 | -20,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.958 | -6,45 | 140 | -9,74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 648 | -87,00 | 46 | -87,47 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 49 | -12,50 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.019 | -3,23 | 1.143 | -6,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | -11,76 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 55.291 | -4,01 | 3.944 | -7,09 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9.578 | -5,37 | 683 | -8,32 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.890 | -7,48 | 634 | -10,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | -29,79 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.645 | -48,50 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 273.084 | -7,17 | 19 | -9,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60.977 | -1,82 | 4.493 | -12,14 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.060 | -2,83 | 218 | -6,03 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4.859 | -11,78 | 347 | -14,57 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.517 | -6,30 | 108 | -9,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.960 | -1,84 | 1.281 | -4,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 468.049 | -4,52 | 33.386 | -7,58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 24.373 | -9,81 | 1.739 | -12,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.980.470 | -2,92 | 141.267 | -6,03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 32.903 | -4,86 | 2.347 | -7,93 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.011 | -1,62 | 429 | -4,89 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.876.385 | -10,98 | 133.843 | -13,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 453.842 | -1,42 | 32.373 | -4,57 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 179.606 | -0,61 | 12.811 | -3,79 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.399 | -9,10 | 528 | -12,02 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 47.582 | -6,63 | 3.394 | -9,61 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 52.773 | -38,67 | 3.764 | -40,63 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 59.735 | -8,70 | 4.261 | -12,24 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 9.605 | -4,90 | 685 | -7,93 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 21.350 | -10,53 | 1.523 | -13,42 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 6.533 | -0,31 | 466 | -3,53 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18.129 | -0,02 | 1.293 | -3,22 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.557 | -47,97 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 406.138 | -8,21 | 28.970 | -11,15 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.492 | -7,98 | 405 | -17,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175.686 | -1,30 | 12.532 | -4,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.588 | -0,56 | 541 | -3,74 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 94.771 | -10,10 | 6.760 | 96.471,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 144.600 | -25,12 | 10.314 | -27,51 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -75,71 | 1 | -80,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 165.600 | -39,50 | 11.812 | -41,43 | |||
| 2026-04-27 | 13F | RWC Asset Management LLP | 510.039 | -3,49 | 36.381 | -6,58 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13.745 | -8,13 | 980 | -11,07 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59.949 | -1,07 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.049 | -6,51 | 75 | -9,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.235 | -14,71 | 231 | -17,56 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 56.963 | -72,31 | 4.198 | -72,81 | ||||
| 2026-04-23 | 13F | American National Bank | 2.527 | -7,10 | 180 | -10,00 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19.447 | -0,79 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 35.390 | -4,20 | 2.524 | -7,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 822 | -13,84 | 59 | -17,14 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 8.843 | -54,51 | 652 | -59,31 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 39.750 | -4,85 | 2.835 | -7,89 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 613.200 | -1,13 | 44 | -4,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33.599 | -5,75 | 2.397 | -8,76 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 782 | -5,56 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 23.000 | -52,97 | 1.641 | -54,48 | |||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 98.895 | -10,49 | 7.054 | -13,35 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.868 | -4,59 | 205 | -7,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 799.971 | -52,84 | 57.062 | -54,35 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 865 | -11,28 | 64 | -21,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.822 | -3,31 | 629 | -6,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 86.394 | -2,03 | 6.163 | -5,17 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 33.514 | -3,73 | 2.391 | -6,82 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 54.021 | -0,83 | 3.853 | -3,99 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 60.000 | -20,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.096 | -4,18 | 221 | -6,78 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 105.145 | -2,27 | 7.500 | -5,41 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 1.055.752 | -50,88 | 75.307 | -52,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.415.511 | -1,26 | 314.958 | -4,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.804 | -8,12 | 485 | -11,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 69.594 | -16,08 | 4.964 | -18,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.080 | -0,71 | 222 | -9,02 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.151 | -2,26 | 1.384 | 1,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 626.416 | -2,82 | 44.682 | -5,94 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.880 | -0,69 | 205 | -3,76 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.185 | -29,67 | 85 | -32,26 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 907 | -16,48 | 65 | -20,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42.657 | -18,51 | 3.043 | -21,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 799 | -2,44 | 57 | -6,67 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 3.025 | -3,20 | 216 | -6,52 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 7.627 | -4,35 | 544 | -7,33 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 230.527 | -7,26 | 16.443 | -10,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.807 | -4,85 | 842 | -7,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 55.516 | -1,05 | 3.960 | -4,21 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 249 | -18,09 | 18 | -22,73 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.923 | -6,46 | 280 | -9,71 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10.564 | -21,48 | 754 | -24,02 | ||||
| 2026-05-07 | 13F | First National Trust Co | 25.376 | -4,69 | 1.810 | -7,70 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15.255 | -21,59 | 1.088 | -24,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.736 | -22,08 | 623 | -24,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.241 | -10,77 | 302 | -13,71 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.383 | -8,80 | 313 | -11,86 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 177.313 | -5,16 | 12.648 | -8,20 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.731 | -0,24 | 908 | -3,40 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 145.900 | -15,76 | 10.407 | -18,46 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -90,32 | 3 | -92,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.828 | -2,07 | 1.557 | -5,18 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28.253 | -25,39 | 2.015 | -27,78 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.196.796 | -3,53 | 156.697 | -6,62 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 8.036 | -0,74 | 573 | -3,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.005 | -3,32 | 369 | -13,62 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137.654 | -0,99 | 9.819 | -4,17 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.419 | -0,35 | 244 | -3,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 205.623 | -0,75 | 14.667 | -4,91 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.910 | -0,86 | 636 | -4,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.015 | -2,82 | 1.142 | -5,93 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 129.122 | -42,28 | 9.210 | -44,13 | ||||
| 2026-05-14 | 13F | Natixis | 97.324 | -41,56 | 6.942 | -43,43 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 358 | -67,19 | 26 | -68,75 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.043 | -7,71 | 1.430 | -10,69 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 61 | -57,93 | 4 | -60,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 46.337 | -3,14 | 3.305 | -6,24 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 12.231 | -6,05 | 872 | -9,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 67.580 | -8,89 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 34.567 | -0,42 | 2.466 | -3,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 291.891 | -13,51 | 21.509 | -22,60 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.874 | -12,75 | 205 | -15,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 59 | -82,44 | 4 | -83,33 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 77.895 | -2,45 | 5.556 | -5,57 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 24.794 | -18,97 | 1.769 | -21,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 5.398 | -88,80 | 385 | -89,16 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15.435 | -9,92 | 1.101 | -12,84 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31.468 | -1,26 | 2.245 | -4,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 285.090 | -6,45 | 20.335 | -9,45 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 17.573 | -7,83 | 1.253 | -10,75 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.671 | -48,98 | 119 | -50,62 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 64.534 | -56,92 | 4.603 | -58,30 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 554 | -3,99 | 40 | -7,14 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 494.430 | -21,49 | 35.268 | -24,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.810 | -0,12 | 2.412 | -3,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 143.118 | -0,80 | 10.209 | -3,97 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.878 | -82,55 | 348 | -83,15 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 200 | -99,19 | 14 | -99,23 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 66.538 | -1,62 | 4.746 | -4,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 28.224 | -0,18 | 2.013 | -3,36 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 47 | -61,79 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 19.556 | -2,46 | 1.395 | -5,62 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33.042 | -0,03 | 2.357 | -3,24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.613 | -1,77 | 828 | -4,94 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.957 | -4,86 | 140 | -7,95 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.305 | -81,95 | 0 | -100,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4.374 | -15,46 | 312 | -18,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50.800 | -33,85 | 3.624 | -35,98 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.319 | -1,18 | 1.949 | -4,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 345.076 | -0,16 | 24.614 | -3,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 38.881 | -13,27 | 2.773 | -16,05 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.500 | -5,41 | 250 | -8,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.723 | -46,79 | 622 | -48,51 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 13.859 | -5,46 | 989 | -8,52 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 14.742 | -2,55 | 1.052 | -5,66 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 368.115 | -17,55 | 26 | -18,75 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 43.186 | -32,89 | 3.080 | -35,05 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 23.727 | -4,65 | 1.692 | -7,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 200 | -50,00 | 14 | -51,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 51.755 | -15,42 | 3.692 | -18,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 130.118 | -0,97 | 9.281 | -4,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.658 | -4,33 | 760 | -7,32 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 46.814 | -38,08 | 3.339 | -40,06 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.408 | -7,40 | 1.242 | -10,98 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.120 | -8,23 | 151 | -11,18 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.876.299 | -51,36 | 633.146 | -52,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.485 | -9,92 | 404 | -19,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.174 | -4,08 | 84 | -7,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8.862 | -1,66 | 632 | -4,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.722.909 | -2,18 | 408.215 | -5,31 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18.403 | -3,03 | 1.313 | -6,15 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 31.786 | -15,08 | 2.267 | -17,80 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 44.018 | -6,15 | 3.140 | -9,17 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.313 | -0,55 | 807 | -3,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.785 | -1,86 | 2.196 | -5,02 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 3.150 | -8,70 | 225 | -11,81 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 9.811 | -1,51 | 700 | -4,77 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 125.117 | -0,16 | 8.925 | -3,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.193 | -13,39 | 941 | -16,13 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 19.601 | -6,30 | 1.398 | -9,28 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 470 | -13,44 | 33 | -17,50 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3.072 | -2,45 | 219 | -5,60 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.280.221 | -0,10 | 91.318 | -3,29 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.385 | -8,34 | 99 | -11,71 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 63.965 | -21,84 | 4.563 | -24,34 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 13.920 | -0,36 | 993 | -3,60 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 55.309 | -3,45 | 3.945 | -6,54 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.015 | -9,95 | 798 | -24,67 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 812 | -99,39 | 58 | -99,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.077.396 | -8,05 | 76.851 | -10,99 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.020 | -3,02 | 1.856 | -6,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.232.039 | -3,96 | 87.881 | -7,03 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12.800 | -15,49 | 913 | -18,19 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.493 | -48,33 | 320 | -50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19.504 | -5,46 | 1.420 | -17,97 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.991 | -24,23 | 499 | -26,66 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.755 | -40,80 | 1.195 | -42,69 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.135 | -1,68 | 794 | -4,80 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.555 | -47,79 | 254 | -49,50 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.469 | -3,04 | 675 | -6,12 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 208.352 | -1,85 | 14.862 | -4,99 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 73.658 | -6,38 | 5.254 | -9,37 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 123.020 | -0,51 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.558 | -1,02 | 111 | -3,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.437.128 | -1,65 | 173.840 | -4,80 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.611 | -0,17 | 258 | -3,38 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10.782 | -3,58 | 769 | -6,67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.834 | -5,15 | 701 | -8,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.101 | -74,75 | 293 | -75,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 183.433 | -5,25 | 13.050 | -8,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 425.774 | -6,72 | 30.370 | -9,71 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 24.360 | -1,09 | 1.738 | -4,24 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.136 | -6,15 | 156 | -7,19 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.466 | -16,02 | 461 | -18,69 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 10.354 | -1,77 | 739 | -4,90 | ||||
| 2026-05-12 | 13F | Ames National Corp | 4.725 | -3,47 | 337 | -6,39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.708.525 | -10,84 | 121.869 | -13,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.859 | -3,76 | 561 | -6,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.384.556 | -27,51 | 241.420 | -29,84 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 51.423 | -40,72 | 3.660 | -42,66 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.644 | -25,63 | 1.576 | -27,07 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 4.540 | -2,37 | 324 | -5,56 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.274 | -0,33 | 448 | -3,46 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.835 | -1,35 | 1.462 | -11,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.282 | -0,58 | 234 | -3,70 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.509 | -28,58 | 750 | -30,90 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 146.930 | -3,48 | 10.827 | -13,62 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 18.211 | -12,82 | 1.299 | -15,66 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.172 | -17,25 | 797 | -19,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 561.912 | -44,46 | 40.081 | -46,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116.206 | -6,63 | 8.289 | -9,63 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 413.033 | -1,53 | 29.462 | -2,61 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 62.199 | -3,64 | 4.437 | -6,73 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.021 | -2,04 | 501 | -5,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 34.186 | -6,25 | 2.438 | -9,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 47.973 | -0,55 | 3.422 | -3,74 | ||||
| 2026-05-15 | 13F | Quarry LP | 845 | -30,91 | 60 | -33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 12.123 | -7,00 | 865 | -10,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.060 | -5,71 | 1.217 | -8,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.717 | -8,09 | 2.976 | -11,03 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 273.240 | -0,17 | 19.490 | -3,37 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.386 | -57,37 | 598 | -58,73 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.582.985 | -1,74 | 112.914 | -4,89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.721 | -11,19 | 337 | -14,07 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.014 | -4,04 | 812 | -14,18 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.006 | -12,27 | 785 | -15,04 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.184 | -0,19 | 726 | -3,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241.261 | -11,38 | 14.936 | -12,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 58.500 | -35,50 | 4.173 | -37,57 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21.469 | -11,22 | 1.531 | -14,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.819.544 | -6,25 | 129.788 | -9,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43.926 | -32,90 | 3.133 | -35,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 447 | -40,95 | 32 | -43,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65.994 | -22,14 | 4.707 | -24,64 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 606.808 | -2,01 | 43.284 | -5,15 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 36.858 | -8,51 | 2.629 | -11,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 118.676 | -2,03 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6.787 | -1,57 | 484 | -4,72 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 9.401 | -3,95 | 1 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.942 | -0,80 | 353 | -4,09 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.927 | -1,28 | 209 | -4,59 | ||||
| 2026-04-20 | 13F | City State Bank | 120 | -89,29 | 9 | -90,24 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 21.878 | -1,49 | 1.561 | -4,65 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 29.219 | -0,74 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.613 | -6,86 | 329 | -9,62 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.213 | -13,74 | 1.156 | -16,53 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.921 | -0,77 | 922 | -3,96 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.637 | -44,15 | 1.258 | -45,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3.099 | -14,53 | 221 | -17,23 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.953 | -16,96 | 2.065 | -22,25 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.424 | -0,72 | 886 | -3,90 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18.125 | -0,88 | 1.293 | -4,08 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 164.437 | -4,14 | 11.729 | -7,21 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 133.528 | -27,02 | 9.525 | -29,36 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.162 | -3,97 | 83 | -7,87 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 307.707 | -3,97 | 21.949 | -7,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.667 | -28,52 | 2.045 | -30,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.367 | -46,33 | 169 | -48,15 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.700 | -11,64 | 1.191 | -14,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.744 | -4,92 | 410 | -8,09 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 239.662 | -0,34 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 33.631 | -18,52 | 2.399 | -21,11 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.499 | -0,91 | 606 | -4,11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 38.940 | -1,54 | 2.778 | -4,70 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 199.200 | -76,52 | 14.209 | -77,27 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 44.964 | -94,52 | 3.207 | -94,70 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 69.673 | -12,87 | 4.828 | -18,62 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 315.793 | -73,99 | 22.526 | -74,82 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.035 | -0,54 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 14.648 | -18,21 | 1.045 | -20,85 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.636 | -10,47 | 973 | -13,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.526 | -2,58 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 7.682 | -2,80 | 548 | -6,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 951.143 | -1,30 | 67.845 | -4,46 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -42,42 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 154.903 | -0,02 | 11.049 | -3,22 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21.601 | -0,31 | 1.541 | -3,51 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 5.604 | -10,69 | 400 | -13,64 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 35.920 | -0,50 | 2.562 | -3,68 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 19.361 | -6,27 | 1.381 | -9,33 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.161 | -27,71 | 368 | -30,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 48.836 | -7,62 | 3.483 | -10,58 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.353 | -0,65 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 232.964 | -2,20 | 16.617 | -5,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.080 | -3,45 | 220 | -6,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7.210 | -1,48 | 514 | -4,64 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.763 | -10,40 | 340 | -13,30 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11.060 | -7,42 | 789 | -10,45 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.875 | -1,71 | 205 | -4,65 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.694 | -4,29 | 477 | -7,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 161.602 | -1,46 | 11.524 | -4,64 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.397 | -2,57 | 670 | -5,63 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.635 | -29,60 | 616 | -31,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 43.611 | -9,13 | 3.111 | -12,05 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.438 | -25,05 | 317 | -27,52 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.607 | -2,49 | 400 | -5,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 623.073 | -12,28 | 44.444 | -15,09 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.955 | -3,47 | 639 | -6,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.322 | -11,42 | 1.450 | -14,26 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 3.678 | -7,33 | 262 | -10,27 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 24.537 | -7,75 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 83.476 | -60,48 | 5.954 | -61,75 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68.379 | -0,25 | 4.878 | -3,44 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.959 | -61,18 | 1.138 | -62,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.747 | -44,60 | 553 | -46,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 8.701 | -0,81 | 621 | -4,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 123.494 | -2,90 | 8.809 | -6,01 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 22.508 | -1,62 | 1.605 | -4,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 152.929 | -22,15 | 10.910 | -24,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 66.710 | -10,93 | 4.758 | -13,79 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.684 | -62,89 | 1.047 | -64,08 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.644 | -1,31 | 403 | -4,51 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.626 | -1,47 | 259 | -4,80 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 34.500 | -3,90 | 2.461 | -6,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 613.376 | -11,57 | 43.740 | -14,43 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3.084 | -9,53 | 220 | -12,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.728 | -12,07 | 1.122 | -14,95 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 27.393 | -0,17 | 1.954 | -3,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 49.466 | -6,58 | 3.528 | -9,58 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.258 | -0,91 | 232 | -4,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 64.017 | -56,87 | 4.566 | -58,25 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 337.688 | -5,67 | 23.402 | -11,90 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20.111 | -3,39 | 1.435 | -6,52 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 44.935 | -1,28 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61.179 | -0,03 | 4.364 | -3,24 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 251.274 | -10,76 | 18 | -15,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45.586 | -7,77 | 3.252 | -10,74 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.897 | -1,25 | 563 | -4,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.010 | -1,73 | 1.213 | -4,86 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 92.478 | -1,45 | 6.596 | -4,61 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.806 | -31,62 | 272 | -33,90 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14.620 | -0,31 | 1.043 | -3,52 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.367 | -4,80 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.859 | -2,14 | 418 | -5,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 68.063 | -0,15 | 4.855 | -3,35 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 15.149 | -0,79 | 1.081 | -4,00 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7.946 | -6,72 | 567 | -9,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.474 | -0,13 | 547 | 0,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 159.154 | -4,41 | 11.352 | -7,47 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.617 | -25,25 | 269 | -30,57 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.204 | -5,88 | 229 | -8,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.533 | -2,20 | 3.890 | -5,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 152.611 | -13,62 | 10.908 | -25,02 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 11.962 | -11,93 | 853 | -14,70 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 108 | -73,85 | 8 | -76,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 384.452 | -9,27 | 27 | -12,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.655 | -22,12 | 261 | -24,64 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 667.079 | -33,49 | 47.581 | -35,63 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 47.430 | -3,41 | 3.383 | -6,50 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 23.725 | -5,92 | 1.692 | -8,93 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 12.014 | -11,04 | 1 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 443.398 | -0,72 | 31.628 | -3,90 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 9.107 | -0,98 | 650 | -4,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.753 | -2,92 | 1.195 | -5,98 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 52.613 | -7,66 | 3.753 | -10,62 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 4.581 | -0,20 | 338 | -10,61 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 600 | -33,33 | 43 | -36,36 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101.707 | -0,16 | 7.255 | -3,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.460 | -0,49 | 247 | -4,65 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 37.800 | -69,61 | 2.696 | -70,59 | |||
| 2026-04-24 | 13F | Williams Financial, LLC | 2.963 | -0,54 | 211 | -3,65 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 5.951 | -6,61 | 425 | -9,59 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.786.616 | -1,42 | 2.837.979 | -4,58 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 431.809 | -3,87 | 30.801 | -6,95 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 7.284 | -0,15 | 520 | -3,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.161 | -4,77 | 725 | -7,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.000 | -19,75 | 927 | -22,30 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.466 | -0,07 | 2.886 | -3,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 384.778 | -6,70 | 27.467 | -9,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 747.828 | -0,11 | 54 | -3,64 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 62.130 | -21,69 | 4.432 | -24,20 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.259 | -8,52 | 4.298 | -11,45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.368 | -49,56 | 668 | -51,17 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.768 | -73,87 | 1.553 | -74,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 79 | -92,18 | 6 | -93,24 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.071 | -2,02 | 504 | -5,08 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.264 | -3,50 | 1.517 | -6,59 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.000 | -37,69 | 1.498 | -39,71 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 559 | -55,49 | 40 | -57,61 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 9.385 | -9,12 | 669 | -12,09 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 272 | -98,64 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.549 | -4,13 | 253 | -4,89 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.825.514 | -1,37 | 130.214 | -4,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.434 | -53,52 | 388 | -55,05 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 164 | -3,53 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 227.355 | -16,26 | 16.217 | -18,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.981 | -19,45 | 292 | -19,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.016 | -37,33 | 358 | -39,39 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 104.605 | -0,06 | 432 | -2,48 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.242 | -1,70 | 231 | -4,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.048.532 | -3,42 | 360.112 | -6,51 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.333 | -10,09 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 651 | -51,81 | 46 | -53,54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.614 | -5,85 | 401 | -8,88 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 20.118 | -6,37 | 1.435 | -9,35 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.826 | -13,35 | 4.909 | -15,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.039 | -6,17 | 716 | -9,14 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 94.881 | -12,47 | 6.768 | -12,39 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.500 | -62,50 | 332 | -66,50 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.058 | -16,99 | 218 | -19,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 217 | -3,98 | 15 | -6,25 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.575 | -2,97 | 326 | -6,05 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 444 | -0,89 | 32 | -6,06 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.203 | -1,11 | 300 | -4,47 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.237 | -17,12 | 302 | -19,68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.998 | -6,60 | 4.565 | -9,61 | ||||
| 2026-05-15 | 13F | Amundi | 2.344.297 | -1,49 | 167.219 | -4,64 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 8.076 | -0,64 | 576 | -3,68 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 53.237 | -0,11 | 3.797 | -3,53 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3.481.920 | -38,82 | 248.365 | -40,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.899 | -23,62 | 706 | -26,07 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 |
