Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.278 | -2,54 | 1.041 | -13,76 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.803 | -0,78 | 258 | -18,35 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 45.370 | -58,12 | 4.179 | -65,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.699 | -5,73 | 709 | -22,60 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 39.934 | -0,97 | 3.679 | -18,68 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 556 | -82,28 | 51 | -85,51 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 138 | -53,54 | 13 | -63,64 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.917 | -23,29 | 177 | -37,14 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.079 | -39,30 | 191 | -50,26 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.793 | -1,24 | 3.574 | -18,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.618 | -12,45 | 149 | -28,02 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.553 | -49,49 | 235 | -58,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.526 | -20,64 | 325 | -34,94 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.834 | -26,29 | 2.380 | -39,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 266.383 | -2,67 | 25 | -20,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.972 | -27,84 | 182 | -40,85 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.497 | -14,95 | 230 | -30,09 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 32.231 | -9,50 | 2.969 | -25,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.698 | -14,02 | 249 | -29,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.414 | -0,71 | 1.696 | -18,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.803 | -67,40 | 535 | -73,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.385 | -16,92 | 128 | -32,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16.100 | -68,37 | 1.483 | -74,02 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.618 | -16,52 | 794 | -31,52 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.084 | -64,01 | 1.205 | -70,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 53.600 | -21,18 | 4.938 | -35,28 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.327 | -15,71 | 859 | -30,78 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.600 | -28,26 | 608 | -41,18 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.697 | -24,16 | 248 | -37,69 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 422.213 | -10,13 | 38.894 | -26,20 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 30 | -40,00 | 3 | -60,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.007.580 | -1,53 | 184.938 | -19,14 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.362 | -6,69 | 678 | -23,39 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 560.908 | -2,36 | 51.671 | -19,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 270 | -94,53 | 25 | -95,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52.741 | -42,13 | 4.859 | -52,48 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 193.784 | -4,28 | 17.851 | -21,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 154.958 | -2,42 | 14.275 | -19,87 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.366 | -15,24 | 3.811 | -30,41 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.878 | -95,64 | 265 | -96,42 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 48.305 | -28,14 | 4.450 | -41,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55 | -9,84 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 177.800 | -7,19 | 16.379 | -23,79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 12.100 | -59,80 | 1.115 | -67,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.636 | -24,63 | 1.072 | -38,13 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 20.300 | -52,01 | 1.870 | -60,59 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.848 | -5,40 | 1.460 | -22,35 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 436.182 | -62,32 | 40.443 | -69,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.136 | -5,10 | 105 | -22,39 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.324 | -0,95 | 934 | -12,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.110 | -5,34 | 194 | -22,40 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.573 | -38,82 | 145 | -50,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 116.068 | -23,18 | 10.692 | -36,92 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 13.509 | -1,01 | 1.244 | -18,69 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.988 | -3,05 | 265 | -23,19 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.515 | -15,74 | 140 | -30,85 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.324 | -6,64 | 583 | -23,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.193 | -26,19 | 294 | -39,38 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.862 | -11,58 | 264 | -27,55 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.358 | -6,84 | 217 | -23,32 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6.845 | -2,84 | 631 | -20,25 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 671 | -13,31 | 62 | -29,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 105.200 | -13,84 | 11.801 | -23,75 | |||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4.100 | -10,09 | 378 | -26,22 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 645.339 | -26,76 | 59.449 | -39,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.141 | -4,92 | 105 | -21,64 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.757 | -77,31 | 899 | -81,38 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 30.378 | -31,37 | 2.798 | -43,65 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.550 | -28,09 | 235 | -41,06 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.085 | -4,50 | 3.782 | -21,63 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.309 | -30,89 | 121 | -43,40 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 31.387 | -27,49 | 2.891 | -40,45 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.323 | -15,49 | 306 | -30,61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17.863 | -0,58 | 1.646 | -18,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 371.350 | -4,52 | 34.238 | -21,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | -92,93 | 2 | -94,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 51.714 | -1,72 | 4.764 | -19,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | -10,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 49.172 | -76,95 | 4.530 | -81,07 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.696 | -0,58 | 1.170 | -18,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.300 | -80,29 | 765 | -83,82 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.812 | -2,61 | 720 | -20,02 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 69.113 | -24,97 | 6.367 | -38,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 56.500 | -33,22 | 5.205 | -45,16 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.046 | -2,24 | 1.847 | -19,74 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 772 | -11,47 | 71 | -26,80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 275.746 | -22,78 | 25.402 | -36,59 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.338 | -66,59 | 229 | -78,19 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.248 | -25,14 | 207 | 2,99 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 13.262 | -10,71 | 1.222 | -26,71 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 3.670.073 | -35,80 | 338.087 | -47,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 257 | -8,21 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.951 | -13,02 | 555 | -23,02 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 126.454 | -47,63 | 11.649 | -57,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.380 | -4,49 | 219 | -21,51 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.353 | -14,28 | 217 | -29,64 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.587 | -4,75 | 240 | -22,65 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.128 | -14,11 | 1.209 | -29,46 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.200 | -4,46 | 1.585 | -21,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 79.825 | -57,93 | 7.353 | -65,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.115 | -14,59 | 379 | -29,81 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10.934 | -34,41 | 1.007 | -46,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.684 | -29,01 | 2.182 | -41,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.176 | -12,64 | 569 | -28,37 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 34.090 | -75,22 | 3.140 | -79,66 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | -30,00 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.031.353 | -24,20 | 95.008 | -37,75 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.185 | -11,59 | 478 | -27,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.049 | -61,98 | 557 | -68,80 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34.372 | -1,20 | 3.166 | -18,86 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.709 | -4,07 | 250 | -21,20 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.245 | -0,47 | 1.220 | -18,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.660 | -89,61 | 337 | -91,47 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 17.670 | -19,60 | 1.628 | -34,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.066 | -35,34 | 2.770 | -46,91 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 410 | -4,21 | 38 | -22,92 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.278 | -38,53 | 1.662 | -48,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186.040 | -0,87 | 17.138 | -18,59 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 149.629 | -3,94 | 13.784 | -21,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49.900 | -47,15 | 4.597 | -56,60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 988.820 | -26,82 | 91.090 | -39,91 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 86.895 | -7,76 | 8.005 | -24,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.354 | -18,03 | 11 | -31,25 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.570 | -3,01 | 421 | -20,60 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 23.321 | -1,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18.093 | -2,35 | 1.667 | -19,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98.262 | -3,39 | 9.052 | -20,67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 23.325 | -1,95 | 2.151 | -19,47 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | -15,15 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 53.607 | -0,95 | 4.938 | -18,66 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.788 | -27,72 | 441 | -40,65 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.850 | -5,69 | 263 | -22,71 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.705 | -1,67 | 249 | -19,16 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69.763 | -30,49 | 6.427 | -42,92 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.864 | -3,24 | 6.042 | -14,37 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 634 | -46,59 | 58 | -56,39 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 127 | -99,08 | 12 | -99,23 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.108 | -2,84 | 378 | -20,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -81,48 | 1 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.791 | -12,04 | 718 | -27,79 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | -20,00 | 18 | -35,71 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 8.250 | -18,32 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.124 | -1,14 | 1.209 | -18,80 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 25.967 | -0,57 | 2.392 | -18,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.549 | -0,76 | 603 | -18,51 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.455 | -42,63 | 464 | -35,06 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.285 | -0,34 | 671 | -18,17 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 668.703 | -0,13 | 61.601 | -18,86 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.354.123 | -6,35 | 124.744 | -23,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.531 | -91,60 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4.723 | -0,94 | 435 | -18,54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 22.824 | -19,96 | 2.103 | -34,27 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 7.362 | -1,35 | 678 | -19,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 16.655 | -4,17 | 1.534 | -21,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.107 | -0,09 | 1.023 | -17,96 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.287 | -4,59 | 211 | -11,02 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.622 | -14,73 | 702 | -29,94 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.389 | -1,48 | 220 | -19,12 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.628 | -4,13 | 3.190 | -21,30 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.667 | -22,47 | 1.075 | -36,37 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.512 | -1,18 | 231 | -18,95 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 631.838 | -1,90 | 58 | -19,44 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | -28,11 | 19 | -41,94 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.441 | -15,27 | 317 | -30,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11.275 | -71,87 | 1.039 | -76,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.503 | -24,06 | 323 | -37,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 563 | -71,42 | 52 | -76,82 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 604 | -83,15 | 56 | -86,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.306 | -3,92 | 212 | -21,19 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.000 | -63,94 | 9.212 | -70,39 | |||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.265 | -3,07 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.768 | -25,49 | 439 | -38,77 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.519 | -19,89 | 1.153 | -34,23 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.463 | -68,78 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.950 | -3,75 | 272 | -20,99 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 4.880 | -52,29 | 429 | -62,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 306 | -25,55 | 28 | -39,13 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 33.392 | -12,03 | 3.076 | -27,76 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.070 | -0,90 | 3.046 | -18,62 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.681 | -12,18 | 615 | -27,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.907 | -20,61 | 636 | -34,77 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 20.334 | -0,93 | 1.873 | -18,64 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28.472 | -51,26 | 2.623 | -59,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 763.914 | -3,84 | 70.372 | -21,04 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 32.126 | -3,21 | 2.959 | -20,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.758 | -1,32 | 1.728 | -19,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 16.756 | -2,62 | 1.544 | -20,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48.916 | -3,49 | 4.506 | -20,74 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.958 | -4,12 | 272 | -21,39 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.358 | -25,31 | 309 | -38,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.345.121 | -4,49 | 216.033 | -21,57 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.958 | -27,50 | 1.931 | -40,47 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 839.205 | -0,43 | 77.308 | -18,24 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12.354 | -7,40 | 1.138 | -23,93 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.408 | -25,89 | 775 | -39,15 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 9.222 | -0,70 | 850 | -18,44 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.950 | -0,04 | 456 | -18,02 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 45.295 | -9,50 | 4.173 | -25,69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.746 | -50,35 | 253 | -59,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 222 | -18,08 | 20 | -33,33 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.599 | -9,10 | 147 | -25,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 348.003 | -6,73 | 32.058 | -23,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 460.808 | -32,07 | 42.450 | 55.753,95 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 73.752 | -2,85 | 6.794 | -20,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.652 | -25,12 | 521 | -38,53 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.248 | -83,82 | 1.036 | -86,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.026 | -6,03 | 647 | -22,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 342 | -90,58 | 32 | -92,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.778 | -5,20 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.623 | -16,57 | 238 | -32,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.257 | -0,11 | 6.933 | -17,97 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.645 | -0,55 | 502 | -21,23 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.068 | -0,06 | 1.296 | -17,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 454.000 | -21,17 | 41.822 | -35,26 | |||
| 2026-04-28 | 13F | Berkshire Bank | 2.969 | -15,84 | 274 | -30,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 17.443 | -5,45 | 1.607 | -22,38 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 365.950 | -36,44 | 33.711 | -47,81 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 105.388 | -1,77 | 9.708 | -19,34 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.536 | -8,74 | 510 | -25,15 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.100 | -79,25 | 101 | -83,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.100 | -75,56 | 101 | -79,96 | |||
| 2026-05-07 | 13F | MWA Asset Management | 1.831 | -34,93 | 264 | -16,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.323.890 | -19,20 | 398.317 | -33,65 | ||||
| 2026-05-14 | 13F | Natixis | 11.458 | -93,57 | 1.056 | -94,72 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.375.253 | -18,83 | 863.648 | -33,34 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 185.933 | -7,41 | 17.128 | -23,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.075 | -5,92 | 3.139 | -22,75 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.270 | -67,25 | 1.222 | -73,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28.095 | -0,26 | 2.404 | -18,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 122 | -3,17 | 11 | -21,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 775 | -21,24 | 71 | -35,45 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.337 | -0,12 | 952 | -17,93 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 5.335 | -1,39 | 491 | -18,98 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 76.519 | -26,19 | 7.046 | -39,41 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 59.838 | -0,02 | 5.512 | -17,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.443 | -59,21 | 962 | -66,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.273 | -35,08 | 209 | -46,68 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 323.416 | -3,45 | 29.793 | -20,71 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.193 | -14,00 | 202 | -29,37 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 26.717 | -2,02 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.227 | -70,77 | 942 | -76,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.141 | -13,48 | 5.080 | -28,96 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 37.893 | -0,45 | 3.491 | -18,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 167.001 | -1,34 | 15.384 | -18,98 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 621 | -32,50 | 57 | -44,66 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 28.841 | -7,50 | 2.657 | -24,87 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 993 | -33,49 | 91 | -45,51 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29.118 | -10,85 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18.017 | -0,04 | 1.660 | -17,95 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.295 | -3,93 | 1.317 | -21,15 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 156.748 | -13,38 | 14.440 | -28,88 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 54 | -34,15 | 5 | -44,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.502 | -3,18 | 323 | -20,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 859.680 | -5,15 | 79.194 | -22,12 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.553 | -0,71 | 2.999 | -18,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.752 | -1,36 | 622 | -19,04 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 16.126 | -17,69 | 1.486 | -32,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.076 | -16,60 | 2.402 | -31,51 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.760 | -31,97 | 254 | -44,18 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.153 | -64,92 | 659 | -71,23 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.058 | -1,38 | 3.708 | -12,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.797 | -9,93 | 1.639 | -26,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.420 | -66,92 | 407 | -72,83 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.002 | -5,67 | 3.224 | -19,10 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.428 | -15,63 | 316 | -30,77 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.976 | -22,31 | 643 | -36,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.136 | -18,35 | 5.632 | -32,96 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.155 | -6,13 | 291 | -23,08 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.275 | -12,34 | 670 | -28,03 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 145.290 | -53,15 | 16.298 | -58,54 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 890 | -2,41 | 81 | -21,57 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 143.000 | -6,75 | 13.173 | -23,42 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.583 | -2,79 | 290 | -13,99 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46.635 | -29,85 | 4.296 | -42,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 94.266 | -0,51 | 8.684 | -18,30 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 487.387 | -71,21 | 44.898 | -76,36 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 47.985 | -0,27 | 4.420 | -18,10 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.193 | -11,74 | 478 | -27,58 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.237 | -3,85 | 2.141 | -21,06 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.644 | -16,38 | 428 | -31,46 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 17.656 | -9,67 | 1.626 | -25,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 518 | -3,72 | 48 | -21,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 141 | -13,50 | 13 | -33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.793 | -20,47 | 349 | -34,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 733 | -9,84 | 68 | -26,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 321.961 | -6,86 | 29.709 | -23,64 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.890 | -2,99 | 911 | -20,30 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.648 | -98,18 | 212 | -98,48 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 116 | -17,14 | 11 | -33,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19.416 | -0,54 | 1.789 | -18,32 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.286 | -0,44 | 1.015 | -20,22 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.586 | -4,96 | 330 | -21,99 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 76 | -3,80 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.021 | -4,06 | 555 | -21,31 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.694 | -2,60 | 617 | -20,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 432 | -28,36 | 40 | -41,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 91.077 | -0,44 | 8.390 | -18,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.425 | -17,37 | 408 | -32,17 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.723 | -4,00 | 1.080 | -21,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.206 | -10,07 | 111 | -26,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.377 | -9,55 | 219 | -15,50 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.113 | -14,10 | 379 | -29,61 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43.097 | -3,67 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.396 | -0,09 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.996.797 | -7,82 | 368.185 | -24,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.566 | -16,20 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.435 | -21,65 | 316 | -35,64 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.271 | -2,11 | 209 | -19,62 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 152.328 | -0,18 | 14.032 | -18,03 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.803 | -4,43 | 258 | -21,58 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 5.606 | -16,90 | 519 | -31,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 49.782 | -83,28 | 4.586 | -86,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 222.161 | -2,34 | 21 | -20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229.578 | -1,75 | 21 | -19,23 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 17.390 | -71,88 | 1.602 | -76,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.971 | -71,37 | 550 | -76,49 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 8.460 | -2,89 | 779 | -20,27 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 2.291 | -0,52 | 211 | -18,22 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 120.677 | -15,76 | 11.117 | -30,82 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.625 | -5,63 | 1.900 | -22,52 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -86,40 | 102 | -88,91 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.655 | -47,96 | 245 | -57,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.349 | -73,05 | 216 | -77,89 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.621 | -89,81 | 241 | -91,65 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.207 | -2,51 | 1.677 | -19,91 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 26.100 | -8,70 | 2.404 | -25,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 186.023 | -55,93 | 17.136 | -63,81 | ||||
| 2026-04-23 | 13F | American National Bank | 198 | -15,38 | 18 | -30,77 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 362.116 | -1,73 | 33.358 | -19,30 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 148.575 | -30,49 | 13.687 | -42,92 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.543 | -5,70 | 326 | -22,57 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | -33,33 | 19 | -45,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 2.659 | -5,00 | 245 | -22,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 60.608 | -1,41 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53.942 | -35,15 | 4.969 | 55.111,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 397 | -5,25 | 37 | -23,40 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 21.023 | -8,44 | 1.937 | -24,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.548 | -7,08 | 695 | -23,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.563 | -17,19 | 512 | -32,01 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 222.145 | -47,80 | 20.464 | -57,14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.969 | -1,76 | 366 | -19,43 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.268 | -43,57 | 254 | -50,10 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 119 | -72,58 | 11 | -79,17 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 44.957 | -1,12 | 4.141 | -18,80 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 29.379 | -5,88 | 2.706 | -22,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.037 | -2,98 | 7.373 | -20,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 962 | -0,31 | 89 | -18,52 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 117.927 | -3,51 | 10.863 | -20,76 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.235 | -11,97 | 298 | -27,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 90.144 | -3,40 | 8.304 | -20,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 277 | -1,07 | 26 | -19,35 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.463 | -1,81 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 38.063 | -18,02 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.647 | -4,00 | 336 | -21,36 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 343 | -91,06 | 32 | -92,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.090 | -1,30 | 1.574 | -18,95 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.323 | -2,65 | 122 | -20,39 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 505.455 | -19,62 | 46.563 | -33,99 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.326 | -0,75 | 122 | -18,12 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.899 | -57,86 | 820 | -65,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 227.472 | -11,90 | 25.518 | 79.640,63 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 37.460 | -8,11 | 3.451 | -33,23 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.189 | -2,60 | 754 | -20,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.500 | -46,72 | 599 | -56,29 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.515 | -3,17 | 8.154 | -20,48 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 262.027 | -8,62 | 20.949 | -23,52 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.918 | -35,34 | 730 | -46,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.567 | -5,98 | 3.276 | -22,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.523 | -22,49 | 4.101 | -36,35 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.010 | -3,59 | 277 | -20,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 742.114 | -8,53 | 68.353 | -24,90 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.707 | -1,14 | 802 | -18,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.448 | -11,62 | 2.897 | -27,44 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 135.254 | -36,66 | 12.460 | -53,97 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.402 | -4,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.893 | -65,10 | 212 | -69,14 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 9.027 | -59,01 | 832 | -66,36 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 33.818 | -0,04 | 3.115 | -17,92 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.531 | -17,19 | 1.799 | -31,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 52.453 | -1,63 | 4.832 | -19,23 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 117.176 | -0,14 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.670 | -6,78 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 638.244 | -3,92 | 58.795 | -21,10 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.580 | -4,84 | 422 | -21,89 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 6.440 | -7,84 | 593 | -24,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.435 | -4,10 | 224 | -21,13 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 26 | -10,34 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36.200 | -9,05 | 3.335 | -25,31 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.914 | -75,33 | 268 | -79,77 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.287 | -16,91 | 119 | -31,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.261 | -3,83 | 300 | -21,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46.990 | -10,44 | 4.329 | -26,46 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.618 | -3,42 | 1.991 | -21,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.000 | -3,23 | 276 | -20,46 | |||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 29.945 | -51,97 | 2.759 | -60,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 78.856 | -9,88 | 7.264 | -25,99 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 213.917 | -30,23 | 20 | -44,12 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 82.733 | -0,05 | 7.621 | -17,92 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 80 | -97,60 | 7 | -98,13 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.762 | -34,66 | 531 | -46,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 27.307 | -8,58 | 2.515 | -24,93 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.845 | -46,22 | 354 | -55,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 100.423 | -6,05 | 9.251 | -22,85 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 138 | -89,51 | 13 | -91,84 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.980 | -28,89 | 2.117 | -41,63 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.403 | -18,14 | 590 | -32,84 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.789 | -8,13 | 625 | -24,61 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.821 | -24,06 | 1.365 | -37,64 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3.215 | -40,79 | 296 | -51,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.234 | -22,47 | 851 | -36,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.467 | -0,16 | 4.091 | -11,64 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 26.514 | -1,33 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 2.448 | -2,86 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.903 | -2,19 | 267 | -19,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57.554 | -64,26 | 5.302 | -70,66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.940 | -49,44 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 150.677 | -12,89 | 13.881 | -28,47 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.220 | -64,14 | 757 | -70,56 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 19.608 | -90,09 | 1.806 | -91,86 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 29.233 | -9,71 | 2.693 | -25,88 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.630 | -0,18 | 150 | -18,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 323.975 | -23,54 | 29.843 | -37,21 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 689 | -6,89 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 8 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 66.232 | -0,35 | 6.101 | -18,17 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.025 | -18,78 | 462 | -33,57 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 72.817 | -0,05 | 6.708 | -17,93 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.165 | -1,14 | 388 | -18,87 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 27.539 | -38,76 | 2.537 | -49,72 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.700 | -6,90 | 157 | -23,53 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8.464 | -2,61 | 780 | -20,02 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.970 | -15,24 | 274 | -30,53 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.900 | -53,65 | 820 | -61,96 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 133.699 | -9,22 | 12.316 | -25,45 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Field & Main Bank | 520 | -54,78 | 48 | -63,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 44.139 | -5,40 | 4.066 | -22,32 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 46.279 | -4,47 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 723.499 | -5,84 | 66.716 | -22,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.177 | -1,55 | 293 | -19,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.684 | -18,20 | 247 | -29,02 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10.098 | -0,85 | 930 | -18,56 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.067 | -65,71 | 375 | -71,88 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.285 | -3,47 | 303 | -20,73 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.227 | -19,17 | 113 | -27,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 41.331 | -3,46 | 3.807 | -20,72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37.028 | -0,12 | 3.411 | -17,97 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.771 | -13,00 | 255 | -28,57 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 91.835 | -32,09 | 8.460 | -44,23 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.542 | -25,98 | 326 | -39,18 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.496 | -3,13 | 875 | -20,47 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.501 | -0,55 | 9.995 | -18,33 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 131.659 | -84,62 | 12.128 | -87,37 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.952 | -2,48 | 456 | -19,86 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.674 | -40,37 | 246 | -51,09 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.765 | -60,94 | 163 | -67,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.818 | -9,66 | 1.181 | -25,83 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.572 | -4,62 | 513 | -21,68 | ||||
| 2026-05-13 | 13F | Capital International Investors | 29.948.686 | -1,05 | 2.759.254 | -18,74 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.447 | -22,16 | 594 | -36,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15.386 | -10,16 | 1.417 | -26,24 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.441 | -27,93 | 225 | -32,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.351 | -12,58 | 309 | -28,21 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.925 | -2,75 | 1.928 | -20,14 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.435 | -3,81 | 501 | -21,01 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 312.328 | -3,06 | 29 | -22,22 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 231.037 | -3,58 | 21.283 | -20,83 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.260 | -15,03 | 1.129 | -30,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.239.248 | -34,68 | 390.519 | -46,36 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.849 | -22,66 | 447 | -36,56 | ||||
| 2026-04-20 | 13F | City State Bank | 1.849 | -0,05 | 170 | -17,87 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.887 | -0,13 | 1.003 | -18,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.049 | -6,67 | 97 | -23,81 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.279 | -32,61 | 1.408 | -44,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.137.170 | -16,32 | 104.756 | -31,29 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 22.836 | -2,88 | 2.104 | -20,25 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2.275 | -4,21 | 211 | -21,05 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.435 | -5,04 | 685 | -22,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.215 | -40,87 | 757 | -51,48 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.341 | -0,96 | 400 | -18,74 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.177 | -5,14 | 201 | -22,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 15.286 | -8,39 | 1.408 | -24,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.082 | -73,98 | 192 | -78,71 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 15.440 | -2,19 | 1.422 | -19,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36.857 | -0,75 | 4.135 | -12,17 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 227 | -99,11 | 21 | -20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.100 | -83,36 | 1.944 | -86,34 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 530 | -28,76 | 49 | -42,17 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.602 | -7,59 | 332 | -24,26 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 73.688 | -6,44 | 6.788 | -23,17 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 508 | -97,84 | 47 | -98,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.207 | -1,18 | 572 | -18,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 244 | -20,52 | 22 | -35,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.252 | -0,32 | 1.497 | -18,11 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.567 | -4,77 | 1.250 | -21,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.200 | -82,40 | 1.677 | -85,55 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.806 | -18,89 | 1.548 | -33,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 324.050 | -11,45 | 29.852 | -27,28 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.515 | -2,86 | 232 | -20,34 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.951 | -10,69 | 364 | -26,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | -12,12 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.737 | -2,20 | 529 | -19,76 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.798 | -5,51 | 1.271 | -22,41 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.344 | -0,45 | 492 | -18,27 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.822.569 | -2,07 | 260.042 | -19,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.607 | -19,33 | 424 | -33,75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 16.204 | -7,12 | 1.493 | -23,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.516 | -26,24 | 324 | -39,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.900 | -1,54 | 1.465 | -19,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 48.973 | -55,34 | 4.511 | -63,33 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 33.210 | -1,04 | 3.059 | -18,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 41.841 | -3,51 | 3.854 | -20,76 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.025 | -8,47 | 279 | -24,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.100 | -1,23 | 3.694 | -18,88 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 2.710 | -5,74 | 250 | -22,67 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.560 | -5,64 | 236 | -22,70 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 128.274 | -10,96 | 11.817 | -26,89 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.981 | -5,30 | 275 | -22,38 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.145 | -34,04 | 842 | -45,85 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.620 | -1,70 | 149 | -19,02 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.414 | -9,66 | 222 | -25,75 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.042 | -5,17 | 649 | -22,21 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 25.307 | -11,14 | 2.331 | -27,02 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.285 | -10,67 | 211 | -26,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.379 | -1,61 | 219 | -19,19 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.802 | -57,76 | 350 | -65,31 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 3.608 | -24,14 | 332 | -37,71 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.440 | -0,03 | 317 | -18,13 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.795 | -12,12 | 534 | -27,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.793 | -0,68 | 1.639 | -18,42 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 106.021 | -0,15 | 9.767 | -18,01 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.293 | -4,52 | 1.593 | -21,57 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.542 | -1,16 | 787 | -18,89 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 40.930 | -1,52 | 3.770 | -19,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.694 | -4,49 | 985 | -21,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.606 | -0,44 | 6.320 | -18,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.336 | -92,63 | 2 | -95,83 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 969.809 | -1,77 | 89.339 | -19,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -30,00 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 98.558 | -13,77 | 9.079 | -29,19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141.573 | -30,07 | 12.501 | -44,50 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 6.285 | -0,17 | 579 | -18,13 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 14 | -77,42 | 1 | -83,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 784 | -6,00 | 72 | -22,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.427 | -1,47 | 500 | -19,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 32.364 | -6,87 | 2.981 | -23,52 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 700 | -1,41 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 7.102 | -9,31 | 654 | -25,51 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 8.663 | -17,79 | 798 | -32,49 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.137 | -18,94 | 750 | -33,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.223 | -2,37 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.764 | -45,43 | 255 | -55,28 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.704 | -4,44 | 525 | -21,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 8.437 | -8,91 | 777 | -25,22 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 15.025 | -44,92 | 1.384 | -54,77 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.445 | -5,70 | 962 | -22,54 |
