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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 58.976 | -10,52 | 3.260 | -10,39 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.113 | -6,29 | 448 | -6,28 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 54.225 | -6,18 | 2.998 | -6,05 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 10.526 | -4,22 | 582 | -4,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | -11,11 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5.885 | -0,08 | 325 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 23.640 | -14,76 | 1.307 | -14,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.568 | -62,94 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 86.480 | -43,60 | 4.781 | -43,53 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 8.414 | -71,84 | 465 | -71,80 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.370 | -26,62 | 573 | -26,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 29.419 | -1,59 | 1.626 | -1,45 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 108 | -0,92 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.027 | -1,19 | 554 | -1,07 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 174.708 | -2,18 | 9.658 | -3,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 267.203 | -1,21 | 14.771 | -1,08 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.378 | -5,79 | 1.900 | -5,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 91.069 | -7,73 | 5.034 | -7,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 879 | -49,16 | 49 | -42,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 156 | -42,65 | 9 | -46,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28.648 | -1,55 | 1.584 | -1,43 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.835 | -57,43 | 212 | -52,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.737 | -27,37 | 869 | -45,24 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 277.607 | -0,32 | 15.346 | -0,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.591 | -10,92 | 88 | -11,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.770 | -11,35 | 540 | -11,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.661 | -0,99 | 1.584 | -0,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.069 | -1,75 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 91.934 | -0,94 | 5.082 | -0,80 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44.486 | -13,05 | 2.459 | -12,92 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8.878 | -0,47 | 491 | -0,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.359 | -3,34 | 75 | -2,60 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 432.883 | -10,49 | 23.930 | -10,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97.554 | -10,78 | 5.393 | -10,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.309 | -3,62 | 349 | -3,60 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 11.396 | -3,48 | 630 | -3,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.444 | -4,03 | 522 | -3,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 352.474 | -7,76 | 19.485 | -7,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28.500 | -75,37 | 1.616 | -74,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.390.233 | -36,04 | 242.692 | -35,96 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.542 | -0,66 | 251 | 12,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.311 | -0,79 | 7.978 | -0,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.150 | -5,56 | 395 | -5,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 44.385 | -53,83 | 2.454 | -53,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 683 | -42,65 | 38 | -43,08 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 18.619 | -1,33 | 1.029 | -1,15 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 8.065 | -11,59 | 446 | -11,53 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3.823 | -25,29 | 211 | -25,18 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 43.634 | -60,11 | 2.412 | -60,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 351.194 | -4,88 | 19.405 | -4,82 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 9.739 | -26,10 | 538 | -26,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.820 | -0,55 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.000 | -1,23 | 884 | -1,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 311.866 | -68,98 | 17.240 | -68,95 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.987 | -45,64 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.732 | -0,42 | 593 | -0,34 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.227 | -1,89 | 123 | -1,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.588 | -0,14 | 419 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65.448 | -5,07 | 3.618 | -4,97 | ||||
| 2026-04-29 | 13F | Swedbank AB | 86.443 | -0,87 | 4.779 | -0,75 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5.673 | -3,83 | 314 | -3,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 109.737 | -3,17 | 6.066 | -3,05 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10.623 | -4,34 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 31.146 | -0,89 | 1.722 | -0,81 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.361.078 | -2,31 | 130.515 | -2,19 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 891 | -76,31 | 49 | -76,33 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 24.738 | -31,16 | 1.367 | -31,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 270 | -3,57 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 103.822 | -51,97 | 5.739 | -51,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.000 | -11,76 | 166 | -11,76 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 93.029 | -16,14 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 43.156.197 | -2,27 | 2.385.675 | -2,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.550.282 | -13,27 | 85.700 | -13,17 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 202.410 | -11,87 | 11.189 | -11,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.839 | -72,09 | 102 | -72,18 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 67.406 | -1,63 | 3.726 | -1,51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 91.396 | -6,33 | 5.052 | -6,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 312.086 | -4,85 | 17.252 | -4,73 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.848 | -1,33 | 710 | -1,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 93.160 | -1,38 | 5.150 | -1,27 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 17.534 | -0,17 | 969 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.004 | -1,18 | 4.036 | -1,05 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 724.981 | -31,24 | 40.077 | -31,15 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.400 | -0,45 | 243 | -0,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 214.705 | -1,50 | 11.869 | -1,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 16.128 | -4,67 | 892 | -4,60 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.343 | -2,26 | 1.843 | -2,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.394 | -3,19 | 464 | -2,93 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.657 | -2,60 | 5.564 | -2,47 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 275 | -0,36 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 637 | -4,50 | 35 | -2,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 152.155 | -7,24 | 8.411 | -7,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 10.305 | -1,95 | 570 | -1,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 70.172 | -3,79 | 3.879 | -3,65 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.274 | -20,35 | 513 | -20,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.857 | -13,34 | 2.093 | 104.500,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.089 | -1,34 | 1.054 | 11,19 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.691 | -5,77 | 591 | -5,75 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.125 | -6,50 | 449 | -6,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.956 | -3,53 | 1.711 | 1,18 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 102.072 | -31,45 | 5.643 | -31,37 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165.177 | -11,78 | 9.131 | -11,68 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 51 | -89,17 | 3 | -92,31 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -72,41 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50.768 | -2,17 | 2.806 | -2,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.336 | -80,38 | 792 | -80,37 | ||||
| 2026-04-20 | 13F | First American Bank | 16.215 | -7,18 | 896 | -7,05 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 28.422 | -0,49 | 1.571 | -0,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 440 | -12,35 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 12.401 | -0,03 | 686 | 0,15 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 13.418 | -12,01 | 742 | -7,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.658 | -3,61 | 202 | -3,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 39.728 | -67,36 | 2.196 | -67,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 150.500 | -6,17 | 8.320 | -6,05 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 624 | -33,55 | 34 | -33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 215.991 | -6,98 | 11.940 | -6,86 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 21.861 | -6,42 | 1.208 | -6,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.891 | -21,91 | 215 | -13,65 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.646 | -1,54 | 202 | -1,47 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.905 | -2,25 | 603 | -2,11 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.554 | -84,29 | 307 | -84,27 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 31 | -51,56 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Natixis | 19.425 | -37,54 | 1.074 | -37,51 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.148 | -9,07 | 2.883 | -8,97 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.855 | -1,38 | 1.982 | -1,25 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.067 | -0,49 | 667 | -0,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 690 | -2,54 | 38 | -2,56 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.365 | -4,69 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.783 | -52,21 | 375 | -52,23 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 22.500 | -50,44 | 1.244 | -50,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 165 | -1,20 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.748 | -4,93 | 262 | -4,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 28.064 | -2,14 | 1.313 | -5,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.091.812 | -5,18 | 2.047.839 | 6,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 695.920 | -0,07 | 38.470 | 0,06 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6.063 | -7,67 | 335 | -8,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 27.273 | -0,85 | 1.508 | 150.600,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 15.261 | -7,50 | 844 | -7,36 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.279 | -67,59 | 237 | -67,58 | ||||
| 2026-05-15 | 13F | Amundi | 2.204.677 | -1,75 | 121.875 | -1,62 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 9.300 | -2,62 | 514 | -2,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.281 | -2,05 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.502 | -1,55 | 470 | -1,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 522.872 | -5,09 | 28.904 | -4,97 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 894.360 | -0,01 | 49.440 | 0,12 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 59.991 | -17,98 | 3.316 | -17,88 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.886 | -0,33 | 657 | -0,15 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.084 | -3,37 | 1.663 | -3,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.150 | -1,99 | 616 | -1,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.645 | -13,95 | 699 | -13,81 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.398 | -20,43 | 409 | -20,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.288 | -0,16 | 71 | 0,00 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 14.394 | -0,84 | 796 | -0,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 244.090 | -11,74 | 13 | -13,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.571 | -5,07 | 363 | -4,97 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 71.407 | -12,23 | 3.947 | -12,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.170.000 | -22,00 | 64.596 | -12,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.628 | -22,36 | 2.578 | -22,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 28.852 | -22,01 | 1.595 | -21,94 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 580.757 | -4,31 | 32.104 | -4,18 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 51.557 | -6,10 | 2.850 | -5,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.048.538 | -5,35 | 113.243 | -5,23 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 5.429 | -0,37 | 283 | -28,89 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 431.633 | -18,30 | 23.861 | -18,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 763 | -31,45 | 42 | -31,15 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 130.366 | -0,81 | 7.207 | -0,69 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 324.419 | -15,48 | 17.934 | -15,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 64.849 | -35,88 | 3.585 | -35,81 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 17.583 | -1,39 | 972 | -1,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 262.834 | -4,11 | 14.529 | -3,98 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 714.853 | -64,73 | 39.469 | -64,78 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.544 | -1,82 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.621.225 | -27,67 | 145 | -28,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 352.716 | -0,23 | 19.498 | -0,10 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.946 | -18,07 | 1.047 | -15,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.739 | -82,36 | 96 | -82,35 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 175.469 | -20,97 | 8.419 | -19,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.829 | -6,57 | 3.082 | 5,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 245.589 | -83,77 | 13.576 | -83,75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.913 | -12,02 | 327 | -12,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.609 | -78,01 | 365 | -77,99 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 225 | -18,18 | 13 | -20,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 158.684 | -7,95 | 8.772 | -7,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.815 | -27,62 | 1.560 | -26,81 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 55.465 | -28,26 | 3.066 | -28,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 26.678 | -11,34 | 1.475 | -11,26 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.645.964 | -0,72 | 201.549 | -0,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.901 | -1,79 | 713 | -1,66 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 5.718 | -43,35 | 316 | -43,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 183 | -25,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 771.336 | -6,87 | 42.639 | -6,76 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | -63,68 | 4 | -63,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 40.618 | -8,80 | 2.245 | -8,67 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.898 | -0,91 | 326 | -0,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 973 | -1,22 | 54 | -1,85 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.459 | -3,79 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 102.594 | -2,16 | 5.671 | -2,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.674.560 | -12,05 | 147.850 | -11,94 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 924 | -3,04 | 51 | -1,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.554 | -1,50 | 3.679 | -1,37 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.712.853 | -55,65 | 94.687 | -55,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 457 | -0,65 | 25 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.699 | -43,11 | 591 | -43,06 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.671 | -14,34 | 921 | -14,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.300 | -30,82 | 1.067 | -30,78 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.388 | -78,37 | 243 | -78,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38.952 | -5,41 | 2.153 | -5,28 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.464 | -8,67 | 81 | -2,44 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.432 | -2,28 | 1.349 | 10,13 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7.907 | -5,29 | 437 | -5,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 307.957 | -5,28 | 17.024 | -5,16 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20.410 | -27,86 | 1.128 | -27,78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 793 | -40,42 | 44 | -41,10 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 46.628 | -44,54 | 2.578 | -44,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 87.738 | -3,79 | 4.850 | -3,66 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.549.292 | -1,38 | 306.765 | -1,30 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.711 | -9,49 | 260 | -9,41 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.310 | -70,52 | 72 | -70,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.557 | -4,35 | 639 | -4,35 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 449.579 | -11,31 | 24.821 | -0,04 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.848 | -2,37 | 987 | -2,28 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.488 | -35,23 | 138 | -35,38 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 21.606 | -3,83 | 1.194 | -3,71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.943 | -71,32 | 218 | -71,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 872 | -12,80 | 49 | -12,73 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 450 | -15,09 | 25 | -17,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.610.226 | -0,30 | 752.373 | -0,18 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.397 | -6,04 | 298 | -5,99 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 12.813 | -0,83 | 708 | -0,70 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 56.048 | -1,47 | 3.097 | -1,40 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.237 | -17,92 | 68 | -18,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.077 | -2,01 | 899 | -1,10 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.675 | -1,61 | 203 | -1,46 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 73.288 | -3,73 | 4.051 | -3,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.416 | -3,87 | 78 | 8,33 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.182 | -18,87 | 231 | -18,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.443 | -33,47 | 356 | -33,33 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.450 | -17,80 | 80 | -17,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.126 | -2,09 | 1.002 | -3,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84.544 | -3,77 | 4.674 | -3,65 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 34.401 | -8,65 | 1.902 | -8,56 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 73.369 | -39,22 | 4.056 | -39,15 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.175 | -8,29 | 784 | -8,21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13.237 | -27,42 | 732 | -27,34 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.207.781 | -2,59 | 232.606 | -2,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 303.969 | -24,02 | 16.803 | -23,93 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 10.708 | -95,68 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27.372 | -6,42 | 1.513 | -6,26 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -12,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100.508 | -2,74 | 5.556 | -2,61 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.331 | -82,28 | 461 | -82,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 147.133 | -5,05 | 8.134 | -4,93 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 57.263 | -80,23 | 3.247 | -79,78 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4.299 | -1,10 | 238 | -1,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 324.042 | -3,31 | 17.913 | -3,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.063 | -54,90 | 280 | -54,93 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 9.697 | -51,77 | 536 | -51,71 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 91.775 | -66,78 | 5.073 | -66,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 163.256 | -3,91 | 9.025 | -3,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 669.656 | -28,18 | 37.019 | -28,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.626 | -9,14 | 1.251 | -9,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17.594 | -98,48 | 973 | -98,48 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2.089.472 | -14,43 | 115.506 | -14,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.832 | -94,04 | 267 | -94,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.255 | -6,66 | 677 | 5,13 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.107 | -22,48 | 61 | -21,79 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.571 | -15,45 | 363 | -15,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 885.167 | -8,47 | 48.932 | -8,35 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.896 | -0,59 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 44.380 | -3,21 | 2.453 | -3,08 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 6.096 | -2,09 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 602 | -21,51 | 33 | -21,43 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.870 | -8,36 | 576 | 0,70 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.542 | -1,93 | 1.357 | -1,81 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.497 | -0,52 | 1.188 | -0,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.439 | -8,92 | 80 | -9,20 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 347.730 | -55,35 | 19.223 | -55,30 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 36.925 | -10,60 | 2.041 | -10,48 |
