Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30 959 | −64,06 | 7 647 | −68,52 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 8 461 | −37,46 | 2 458 | −26,48 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 727 | −11,66 | 211 | 3,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 540 057 | −4,49 | 156 881 | 12,31 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 194 | −2,51 | 56 | 14,29 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9 635 | −5,12 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 18 409 | −0,73 | 5 348 | 16,75 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2 362 | −68,47 | 686 | −62,92 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 554 | −7,35 | 1 032 | 8,98 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 765 | −3,08 | 513 | 14,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20 299 | −1,74 | 5 897 | 15,54 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1 374 | −50,20 | 399 | −43,96 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 30 | −28,57 | 9 | −20,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 110 | −8,33 | 32 | 6,90 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17 459 | −7,62 | 5 072 | 8,63 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2 094 | −25,51 | 608 | −25,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 813 | −0,74 | 817 | 1,87 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | −12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 80 640 | −2,92 | 23 | 15,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4 090 | −19,91 | 1 188 | −5,79 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4 036 | −0,91 | 1 172 | 16,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 | −41,67 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19 090 | −0,90 | 5 545 | 16,54 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4 195 | −1,18 | 1 219 | 16,22 | ||||
| 2026-05-14 | 13F | Ossiam | 255 | −67,80 | 74 | −62,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 518 | −1,95 | 731 | 15,30 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1 877 | −1,83 | 545 | 15,47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 412 | −6,36 | 120 | 10,19 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 18 468 | −6,04 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 658 | −56,83 | 1 063 | −49,19 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 571 | −4,93 | 2 490 | 11,81 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 3 837 | −25,07 | 1 115 | −11,87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 610 | −4,98 | 177 | 11,39 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 155 | −52,01 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8 006 | −1,33 | 2 326 | 16,02 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 996 | −1,39 | 289 | 16,06 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5 232 | −1,65 | 1 520 | 15,60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20 136 | −18,60 | 5 836 | −4,23 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3 426 | −25,39 | 995 | −12,26 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4 459 | −3,65 | 1 295 | 13,40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33 396 | −4,67 | 9 701 | 12,11 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8 176 | −8,08 | 2 375 | 8,10 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 954 | −77,00 | 277 | −72,95 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 7 137 | −31,14 | 2 073 | −19,02 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 081 | −2,57 | 605 | 14,61 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 299 | −1,52 | 377 | 16,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 185 | −2,63 | 54 | 15,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 790 | −41,91 | 229 | −31,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 188 | −2,59 | 55 | 14,89 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4 829 | −9,82 | 1 403 | 6,05 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 271 | −0,16 | 369 | 17,52 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2 046 | −10,34 | 621 | 10,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 95 757 | −49,13 | 27 816 | −40,18 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16 274 | −2,89 | 4 727 | 14,21 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5 803 | −0,39 | 1 686 | 17,10 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 374 | −27,40 | 690 | −14,62 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2 092 | −0,24 | 608 | 17,18 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 002 | −11,95 | 303 | −5,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 88 302 | −0,43 | 25 651 | 17,10 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 15 125 | −28,83 | 4 394 | −16,31 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 129 | −12,57 | 618 | 2,83 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 994 | −1,58 | 289 | 15,66 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1 216 | −22,35 | 353 | −8,55 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 380 643 | −1,17 | 110 573 | 16,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 75 485 | −1,78 | 21 928 | 15,50 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 23 038 | −3,71 | 6 692 | 13,25 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13 950 | −0,53 | 4 052 | 16,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5 118 | −3,05 | 1 487 | 13,96 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 112 | −17,65 | 32 | −3,03 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 971 | −23,84 | 282 | −10,51 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 52 293 | −3,75 | 15 191 | 13,18 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 8 365 | −51,70 | 2 | −50,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2 386 | −0,71 | 589 | −10,08 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1 992 | −16,79 | 579 | −2,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 200 | −40,20 | 639 | −29,63 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 579 | −0,20 | 2 235 | 19,20 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7 917 | −4,71 | 2 350 | 7,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 329 | −5,73 | 96 | 10,47 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2 128 | −9,37 | 618 | 6,55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36 112 | −1,55 | 10 490 | 15,78 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 14 747 | −21,82 | 4 284 | −8,07 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2 585 | −0,88 | 751 | 16,46 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 434 | −0,91 | 126 | 16,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 580 | −27,59 | 168 | −14,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 46 762 | −2,73 | 13 580 | 14,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 133 | −13,07 | 39 | 2,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5 336 | −2,61 | 1 550 | 14,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 68 190 | −13,56 | 19 809 | 1,66 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 407 | −0,71 | 409 | 16,57 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | −50,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2 219 | −3,86 | 644 | 12,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 139 496 | −2,03 | 34 458 | −11,26 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3 601 | −4,08 | 1 046 | 12,84 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 191 | −1,04 | 55 | 17,02 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 940 | −1,57 | 1 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26 518 | −1,18 | 6 550 | −10,49 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 531 | −11,20 | 154 | 4,76 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 891 | −63,21 | 259 | −56,86 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3 267 | −1,03 | 949 | 16,32 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18 593 | −19,15 | 5 401 | −4,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 60 309 | −2,20 | 17 519 | 15,01 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 15 004 | −1,55 | 4 359 | 15,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 934 | −3,30 | 478 | −12,48 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 328 083 | −11,03 | 95 305 | 4,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 911 | −0,75 | 1 444 | 12,99 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12 937 | −0,05 | 3 758 | 17,55 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 75 491 | −22,83 | 21 929 | −9,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 934 | −1,58 | 271 | 15,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22 319 | −16,36 | 6 483 | −1,65 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 159 300 | −12,62 | 46 275 | 2,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 179 500 | −20,50 | 52 143 | −6,52 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 454 | −60,73 | 132 | −54,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 106 | −3,66 | 612 | 13,15 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 872 | −1,25 | 253 | 16,06 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 10 476 | −6,32 | 3 043 | 10,17 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 852 | −3,62 | 247 | 13,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 900 | −24,00 | 552 | −10,70 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 500 | −82,76 | 145 | −79,75 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 494 | −3,24 | 434 | 13,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 14 463 | −1,16 | 4 201 | 16,24 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 378 | −2,06 | 691 | 15,19 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6 276 | −8,31 | 1 823 | 7,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28 625 | −0,02 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Essex LLC | 1 155 | −0,09 | 336 | 17,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24 800 | −80,43 | 7 204 | −76,98 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | −97,09 | 7 | −97,04 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 941 | −2,18 | 273 | 15,19 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1 976 | −15,59 | 574 | −0,87 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 678 | −0,89 | 6 878 | 16,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6 211 | −1,16 | 1 804 | 16,24 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 793 | −12,27 | 3 135 | 3,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8 895 | −84,10 | 2 593 | −81,24 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 628 | −3,13 | 763 | 13,88 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 040 | −10,49 | 593 | 5,34 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6 223 | −6,72 | 1 538 | −15,49 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 11 | −42,11 | 3 | −25,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 780 | −13,26 | 1 098 | 1,29 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 837 | −8,12 | 243 | 8,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4 221 | −0,02 | 1 226 | 17,66 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 16 198 | −0,83 | 4 705 | 16,63 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 803 | −15,60 | 3 138 | −0,73 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3 070 | −1,60 | 892 | 15,71 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3 649 | −0,05 | 1 060 | 17,54 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12 388 | −4,77 | 3 599 | 11,98 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 737 | −36,52 | 214 | −25,17 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3 010 | −2,11 | 874 | 15,15 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90 123 | −8,84 | 26 180 | 7,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 278 | −2,67 | 371 | 14,51 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 11 808 | −0,45 | 3 430 | 17,10 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 231 | −0,12 | 1 229 | 17,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 158 | −14,54 | 336 | −0,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88 800 | −17,85 | 25 796 | −3,40 | |||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 454 | −1,82 | 422 | 15,62 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 5 568 | −3,68 | 1 617 | 13,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10 929 | −9,14 | 3 175 | 6,83 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 048 697 | −23,60 | 595 126 | −10,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45 000 | −48,04 | 13 072 | −38,89 | |||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4 306 | −4,08 | 1 251 | 12,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39 649 | −0,97 | 11 518 | 16,45 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 712 | −0,64 | 497 | 16,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 184 | −7,10 | 1 281 | −15,84 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 893 | −11,23 | 259 | 4,44 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6 093 | −17,56 | 1 770 | −3,07 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2 138 | −7,53 | 621 | 8,76 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4 044 | −3,78 | 1 175 | 13,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1 107 | −2,12 | 322 | 15,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 323 | −4,22 | 2 127 | 12,66 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 10 381 | −13,31 | 3 016 | 1,93 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 747 | −11,39 | 217 | −2,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 665 009 | −0,80 | 193 178 | 16,66 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4 655 | −3,20 | 1 352 | 13,90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 305 045 | −26,10 | 88 605 | −13,10 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 478 | −24,57 | 720 | −11,34 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2 729 | −3,47 | 793 | 13,47 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 465 | −1,41 | 426 | 15,80 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 583 754 | −30,09 | 719 216 | 248,68 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1 635 | −8,35 | 475 | 7,73 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27 652 | −8,84 | 8 032 | 7,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 924 | −11,75 | 268 | 3,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 437 | −0,35 | 417 | 17,13 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40 002 | −17,69 | 11 654 | −2,92 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 165 | −37,02 | 48 | −26,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | −13,85 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 500 | −89,58 | 436 | −87,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 700 | −83,65 | 494 | −80,81 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 587 535 | −9,13 | 461 163 | 6,86 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8 726 | −26,41 | 2 535 | −13,49 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 669 | −62,40 | 485 | −55,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 37 | −96,73 | 11 | −96,42 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2 135 | −0,09 | 527 | −9,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | −48,65 | 5 | −44,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2 520 | −11,33 | 732 | 4,27 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13 325 | −28,51 | 3 871 | −15,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 850 | −7,00 | 247 | 9,33 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 108 462 | −1,52 | 31 507 | 15,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 316 | −5,63 | 1 564 | 7,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13 605 | −1,69 | 3 952 | 15,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 204 | −3,37 | 350 | 13,68 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16 584 | −1,50 | 4 817 | 15,82 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10 000 | −2,91 | 2 905 | 14,15 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 639 | −5,92 | 1 057 | 10,68 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 404 | −1,10 | 989 | 16,24 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 5 931 | −9,19 | 1 723 | 6,76 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 454 | −25,66 | 422 | −12,63 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7 882 | −1,24 | 2 290 | 16,13 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12 306 | −5,50 | 3 575 | 11,13 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4 808 | −2,61 | 1 397 | 14,52 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 51 401 | −4,67 | 14 931 | 12,10 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 938 | −26,20 | 272 | −13,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 538 | −8,35 | 133 | −17,50 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4 633 | −9,88 | 1 346 | 5,99 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19 025 | −3,27 | 5 527 | 13,75 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 96 865 | −0,18 | 28 138 | 17,39 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1 066 | −31,31 | 317 | −17,23 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 125 002 | −1,18 | 36 312 | 16,21 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 6 700 | −16,25 | 1 946 | −1,52 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 902 | −2,70 | 262 | 14,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 486 951 | −3,52 | 1 012 924 | 13,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 580 | −7,18 | 1 040 | 9,14 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2 448 | −0,57 | 711 | 16,94 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1 131 | −7,75 | 329 | 8,61 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | −97,48 | 10 | −97,17 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 808 | −15,71 | 1 978 | −0,90 | ||||
| 2026-04-07 | 13F | Eastern Bank | 13 470 | −79,17 | 3 913 | −75,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 74 070 | −56,67 | 21 517 | −49,05 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76 985 | −48,61 | 22 363 | −39,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20 375 | −2,40 | 6 086 | 12,52 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 484 | −3,87 | 10 494 | −12,93 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 841 | −0,45 | 1 406 | 17,07 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1 797 | −2,71 | 522 | 14,47 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6 862 | −0,80 | 1 993 | 16,69 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 18 474 | −0,94 | 5 367 | 16,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 089 | −35,29 | 316 | −23,86 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 054 436 | −0,25 | 5 244 633 | 17,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 223 | −10,83 | 1 227 | 4,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 861 | −11,04 | 1 122 | 4,57 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 974 | −7,06 | 283 | 9,30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3 053 | −73,18 | 887 | −68,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 033 | −5,04 | 1 172 | 11,63 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 842 | −2,88 | 245 | 14,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 731 | −3,08 | 503 | 13,83 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 1 339 | −2,05 | 389 | 15,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 857 | −61,76 | 249 | −55,15 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5 238 | −4,43 | 1 529 | 12,93 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2 042 | −5,72 | 593 | 11,05 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3 345 | −3,35 | 972 | 13,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 483 | −1,67 | 1 302 | 15,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 65 239 | −12,19 | 18 951 | 3,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 463 101 | −7,78 | 134 526 | 8,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 61 994 | −51,87 | 18 009 | −43,40 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 171 | −88,14 | 921 | −86,06 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23 | −92,04 | 668 | −90,64 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4 300 | −41,89 | 1 249 | −31,64 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | −93,46 | 1 017 | −92,31 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2 600 | −78,86 | 755 | −75,15 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4 389 | −11,81 | 1 275 | 3,74 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 7 695 | −14,83 | 2 235 | 0,18 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 876 | −0,49 | 1 126 | 16,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31 089 | −10,85 | 9 031 | 4,85 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8 415 | −3,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1 384 | −8,65 | 402 | 7,22 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 438 | −4,71 | 418 | 12,10 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 280 | −99,08 | 81 | −98,92 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 22 607 | −7,65 | 6 567 | 8,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 82 | −85,59 | 20 | −87,10 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 378 212 | −14,84 | 109 867 | 0,15 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4 593 | −7,68 | 1 334 | 8,63 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2 753 | −1,26 | 800 | 16,13 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2 101 | −0,52 | 610 | 17,08 | ||||
| 2026-05-14 | 13F | Mantle Ridge LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 277 | −45,04 | 80 | −35,48 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 192 | −9,09 | 1 218 | 6,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 105 846 | −1,72 | 30 747 | 15,58 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 814 | −5,89 | 817 | 10,70 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 21 242 | −5,14 | 6 171 | 11,55 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 691 | −0,32 | 1 072 | 17,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | −20,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30 677 | −22,19 | 8 911 | −8,50 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 474 | −4,07 | 719 | 12,72 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 923 | −35,14 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 978 | −0,10 | 284 | 17,84 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9 220 | −6,87 | 2 678 | 9,53 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 116 829 | −1,15 | 33 938 | 16,25 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 764 | −15,58 | 222 | −0,90 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 799 | −15,45 | 232 | −0,43 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 167 | −60,33 | 49 | −53,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2 561 | −2,62 | 744 | 14,64 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 850 | −2,30 | 247 | 14,42 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7 502 | −9,76 | 2 179 | 6,14 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4 746 | −12,40 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | −9,09 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 312 | −3,94 | 2 124 | 12,98 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 250 | −7,60 | 654 | 8,65 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 22 586 | −1,68 | 6 561 | 15,63 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1 080 | −3,57 | 267 | −12,79 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 148 | −32,43 | 915 | −20,52 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 387 | −17,39 | 403 | −2,90 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 591 | −27,60 | 3 949 | −21,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 054 | −4,18 | 2 920 | 12,65 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 709 | −15,80 | 206 | −0,97 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 13 483 | −0,41 | 3 917 | 17,11 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19 078 | −28,19 | 5 542 | −15,56 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 818 | −12,26 | 528 | 3,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 050 | −23,34 | 595 | −9,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 117 061 | −7,60 | 34 005 | 8,66 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 20 514 | −1,92 | 5 959 | 15,35 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 860 | −7,82 | 250 | 8,26 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 18 489 | −18,60 | 5 371 | −4,28 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 852 | −32,82 | 1 410 | −21,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40 081 | −2,48 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 461 | −16,93 | 3 910 | −7,57 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 316 549 | −3,06 | 382 453 | 14,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | −28,57 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3 073 | −0,32 | 893 | 17,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 975 | −2,68 | 2 711 | −11,84 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 21 778 | −3,13 | 6 326 | 13,92 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1 394 | −0,14 | 405 | 17,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 314 | −43,80 | 382 | −33,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 527 | −1,44 | 1 606 | 15,88 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2 597 | −0,50 | 754 | 17,08 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 102 901 | −1,13 | 30 | 16,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 113 880 | −1,42 | 28 711 | 18,17 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 3 021 | −9,98 | 878 | 5,92 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6 932 | −31,27 | 2 014 | −19,19 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 343 636 | −1,06 | 99 823 | 16,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58 121 | −0,17 | 16 884 | 17,40 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 10 481 | −23,82 | 3 045 | −10,42 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2 468 | −10,48 | 717 | 5,14 | ||||
| 2026-04-23 | 13F | American National Bank | 27 731 | −13,98 | 8 055 | 1,17 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 5 276 | −0,28 | 1 533 | 17,30 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 691 | −69,63 | 201 | −64,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 672 | −1,60 | 3 681 | 15,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 101 461 | −1,80 | 319 963 | 15,49 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14 920 | −0,24 | 4 334 | 17,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 11 947 | −3,04 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86 925 | −22,05 | 25 251 | −8,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 703 782 | −16,70 | 204 442 | −2,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 196 907 | −4,80 | 57 200 | 11,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15 134 | −1,37 | 4 396 | 15,99 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 27 450 | −0,36 | 7 974 | 17,16 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 517 | −3,30 | 731 | 13,69 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 57 136 | −1,82 | 16 598 | 15,47 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1 006 | −6,07 | 292 | 10,61 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | −28,12 | 7 | −25,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8 030 | −5,26 | 2 333 | 11,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 356 | −1,51 | 3 589 | 15,81 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 3 565 | −2,65 | 1 036 | 14,49 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 38 | −66,96 | 11 | −60,71 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 630 | −98,34 | 183 | −98,05 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2 527 | −5,57 | 734 | 11,04 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 575 | −14,81 | 167 | 0,60 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 481 | −11,16 | 429 | 3,88 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 13 775 | −3,22 | 4 002 | 13,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 93 837 | −33,68 | 27 259 | −22,01 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 729 | −24,00 | 462 | −25,16 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2 904 | −7,04 | 844 | 9,34 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4 599 | −0,95 | 1 336 | 16,49 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2 925 | −9,25 | 865 | 8,54 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2 973 | −4,50 | 864 | 12,35 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 29 140 | −5,77 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64 414 | −31,67 | 18 712 | −19,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 000 | −73,68 | 1 743 | −69,07 | |||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 18 095 | −0,08 | 5 256 | 17,51 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 40 629 | −5,70 | 11 802 | 10,90 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 314 | −1,94 | 381 | 15,11 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47 282 | −0,13 | 13 735 | 17,43 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 212 | −84,41 | 62 | −81,79 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2 131 | −40,21 | 619 | −29,66 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 358 | −0,44 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 161 600 | −0,78 | 47 | 15,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1 296 | −0,77 | 376 | 16,77 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13 366 | −0,74 | 3 883 | 16,72 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 792 | −0,28 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 273 | −0,55 | 370 | 16,77 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 040 | −1,83 | 593 | 15,40 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5 058 | −3,91 | 1 469 | 13,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 109 471 | −5,49 | 31 800 | 11,14 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1 134 | −0,09 | 329 | 17,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 309 | −86,24 | 90 | −83,94 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18 219 | −5,02 | 5 292 | 11,69 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 676 | −5,15 | 487 | 11,47 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | −33,33 | 58 | −21,62 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 815 | −16,07 | 237 | −1,26 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 820 | −2,50 | 238 | 14,98 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 479 | −61,64 | 720 | −55,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 163 | −9,44 | 48 | 6,82 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1 275 | −0,08 | 370 | 17,46 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9 231 575 | −0,05 | 2 681 680 | 17,53 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 65 581 | −0,40 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 400 | −7,50 | 2 150 | 8,76 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1 600 | −48,39 | 465 | −39,35 | |||
| 2026-04-23 | 13F | TFC Financial Management | 345 | −0,29 | 100 | 17,65 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1 321 | −0,90 | 392 | 17,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 367 | −0,80 | 687 | 16,64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3 361 | −43,72 | 976 | −33,83 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1 062 | −4,15 | 308 | 12,82 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5 853 | −31,95 | 1 700 | −19,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 868 | −13,11 | 252 | 2,44 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 327 | −7,09 | 2 128 | 12,71 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 407 | 4,63 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 125 | −10,50 | 327 | 5,16 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 172 | −1,71 | 50 | 13,95 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 500 | −4,21 | 145 | 13,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 509 | −32,93 | 438 | −21,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 20 089 | −2,22 | 5 836 | 14,98 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 13 | −51,85 | 4 | −50,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1 504 | −5,65 | 437 | 10,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 957 | −12,50 | 2 311 | 2,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1 210 | −38,58 | 351 | −27,78 | ||||
| 2026-05-04 | 13F | Nwam Llc | 965 | −4,08 | 280 | 6,87 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 7 357 | −0,57 | 2 137 | 16,97 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 56 838 | −0,20 | 16 | 14,29 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 813 | −13,51 | 236 | 1,72 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282 856 | −4,72 | 82 167 | 12,04 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1 041 | −11,63 | 302 | 3,78 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 614 | −2,97 | 759 | 14,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 35 574 | −55,42 | 10 334 | −47,58 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6 367 | −10,89 | 1 850 | 4,82 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15 805 | −1,98 | 4 591 | 152 933,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27 362 | −4,67 | 7 948 | 12,12 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1 514 | −15,75 | 440 | −0,90 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1 415 | −1,39 | 411 | 16,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 500 | −10,00 | 1 307 | 5,83 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 000 | −65,91 | 871 | −59,92 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 220 | −8,71 | 64 | 6,78 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32 619 | −0,65 | 9 476 | 16,85 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 2 469 | −31,53 | 717 | −19,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43 433 | −2,55 | 12 617 | 14,60 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 113 090 | −2,75 | 32 852 | 14,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 861 | −1,22 | 543 | 16,56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 75 845 | −16,84 | 22 032 | −2,21 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 15 114 | −7,48 | 4 383 | 8,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 706 | −15,06 | 1 948 | −0,15 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1 269 | −23,09 | 369 | −9,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 482 | −22,03 | 3 045 | −8,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 122 | −36,13 | 35 | −25,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1 584 | −4,69 | 460 | 12,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23 918 | −7,81 | 6 948 | 8,41 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 191 452 | −0,64 | 55 615 | 16,85 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 205 | −98,12 | 60 | −97,81 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 437 | −37,57 | 127 | −26,74 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 855 | −5,42 | 248 | 11,21 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 17 057 | −2,63 | 4 955 | 14,52 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 13 378 | −3,39 | 3 886 | 13,63 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 813 | −9,26 | 236 | 6,79 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 116 416 | −13,34 | 33 818 | 1,90 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 93 845 | −0,72 | 27 261 | 16,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22 774 | −24,52 | 6 601 | −11,46 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 790 | −17,45 | 230 | −2,97 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16 454 | −26,77 | 4 830 | −15,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59 840 | −2,80 | 17 383 | 14,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 617 | −0,06 | 1 051 | 17,58 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1 240 | −4,62 | 360 | 12,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 402 | −24,02 | 1 279 | −10,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 692 | −6,36 | 201 | 10,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 56 390 | −4,67 | 16 381 | 12,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9 442 | −0,74 | 2 743 | 144,60 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 738 | −1,14 | 505 | 16,13 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 10 410 510 | −12,55 | 3 024 154 | 2,84 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 43 960 | −7,74 | 11 | −16,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 400 | −81,82 | 697 | −78,62 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 700 | −5,13 | 1 075 | 11,53 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3 373 | −1,66 | 980 | 15,58 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 230 | −20,59 | 2 681 | −6,62 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 745 | −28,71 | 216 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 090 580 | −10,26 | 316 803 | 5,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 172 451 | −28,73 | 45 793 | −26,87 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 29 363 | −0,70 | 8 530 | 16,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2 442 | −2,32 | 709 | 14,91 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 234 | −7,51 | 68 | 8,06 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 938 | −3,13 | 853 | 13,89 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 83 | −35,66 | 24 | −22,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 183 000 | −47,22 | 53 160 | −37,93 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 794 | −12,65 | 231 | 2,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 016 233 | −37,69 | 295 206 | −26,73 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 960 | −2,65 | 1 189 | 18,33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2 515 | −1,37 | 731 | 16,06 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4 783 | −1,81 | 1 389 | 15,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 384 | −9,24 | 3 888 | 6,73 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 15 126 | −3,99 | 4 394 | 12,90 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2 754 | −2,93 | 800 | 14,14 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3 219 | −14,73 | 935 | 0,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6 700 | −88,04 | 1 946 | −85,93 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 300 | −75,00 | 959 | −70,61 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6 428 | −13,50 | 1 867 | 1,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 885 | −3,91 | 257 | 12,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70 600 | −10,63 | 20 509 | 5,09 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 332 | −10,25 | 1 839 | 5,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 161 623 | −11,11 | 39 924 | −19,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 214 | −59,16 | 62 | −51,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 381 | −8,63 | 111 | 6,80 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 33 262 | −0,75 | 9 662 | 16,72 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 385 | −0,87 | 693 | 9,84 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 21 225 | −0,59 | 6 166 | 16,89 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4 104 095 | −14,19 | 1 192 199 | 0,92 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 258 781 | −2,50 | 75 173 | 14,66 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 205 065 | −14,77 | 59 569 | 0,23 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1 674 | −12,58 | 512 | 8,03 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 657 | −3,38 | 191 | 13,77 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 17 715 | −23,32 | 5 146 | −9,85 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2 014 | −14,41 | 585 | 0,69 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1 155 | −0,35 | 336 | 17,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 77 648 | −6,92 | 22 556 | 9,46 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1 079 | −3,14 | 313 | 13,82 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 46 | −2,13 | 13 | 18,18 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 37 936 | −14,76 | 11 020 | 0,25 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1 683 | −0,53 | 489 | 16,75 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 052 | −20,59 | 596 | −6,58 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1 480 | −6,92 | 430 | 9,44 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 8 278 | −14,29 | 2 405 | 0,80 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 838 | −27,45 | 243 | −14,74 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6 105 | −0,26 | 1 773 | 17,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 32 | −3,03 | 16 | 1 500,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 316 740 | −3,82 | 92 010 | 13,11 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1 278 | −1,92 | 371 | 15,58 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 030 | −15,37 | 299 | −0,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 20 268 | −4,06 | 5 888 | 12,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 246 057 | −3,68 | 71 086 | 12,63 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 920 | −0,11 | 267 | 17,62 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 271 | −10,26 | 80 | −5,88 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 731 | −4,07 | 212 | 5,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11 137 | −18,00 | 3 236 | −3,55 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 835 | −0,19 | 1 985 | 17,39 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 208 | −11,75 | 932 | 3,79 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10 133 | −7,73 | 2 944 | 8,52 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1 442 | −18,44 | 419 | −4,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 115 | −9,23 | 2 357 | 6,75 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1 142 | −0,26 | 332 | 17,38 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52 943 | −46,15 | 13 078 | −54,90 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 36 490 | −1,38 | 10 600 | 15,98 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1 451 | −3,01 | 422 | 14,09 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1 369 | −16,37 | 398 | −1,73 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 8 248 | −0,41 | 2 396 | 17,11 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 317 | −0,52 | 673 | 17,04 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 045 | −8,21 | 3 963 | −16,87 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 234 | −30,77 | 68 | −19,28 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2 539 | −24,30 | 737 | −10,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 824 | −0,35 | 1 982 | 17,21 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 11 818 | −37,76 | 3 433 | −26,80 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12 132 | −2,26 | 2 997 | −2,28 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3 867 | −1,70 | 1 123 | 15,65 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 804 | −30,27 | 233 | −17,96 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 305 | −1,22 | 2 122 | 16,21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 74 004 | −13,91 | 21 501 | 1,24 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 026 | −1,37 | 1 448 | 15,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 435 | −15,53 | 1 869 | −0,64 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 5 265 | −2,23 | 1 529 | 14,96 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 63 048 | −0,85 | 15 574 | −10,19 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1 500 | −55,50 | 436 | −47,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 39 899 | −4,23 | 11 590 | 12,62 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 1 281 | −1,23 | 372 | 16,25 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1 617 | −2,06 | 470 | 15,23 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 701 | −3,95 | 494 | 13,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 328 | −10,57 | 386 | 5,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 066 024 | −0,05 | 890 649 | 17,54 | ||||
| 2026-05-14 | 13F | Natixis | 2 890 | −94,85 | 840 | −93,94 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1 451 | −38,96 | 422 | −28,28 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 315 | −0,15 | 382 | 17,23 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 981 | −11,14 | 285 | 4,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 156 531 | −16,27 | 45 471 | −1,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 049 260 | −3,01 | 1 763 723 | 14,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 774 276 | −52,27 | 224 920 | −43,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 322 206 | −2,40 | 94 | 14,81 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 136 | −76,27 | 39 | −72,34 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 179 | −4,15 | 343 | 12,87 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 529 | −0,33 | 444 | 17,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7 617 | −31,38 | 2 213 | −19,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28 118 | −3,12 | 8 168 | 13,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | −95,45 | 2 | −94,74 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25 803 | −0,43 | 7 496 | 17,09 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 72 226 | −0,96 | 21 | 11,11 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 543 | −15,68 | 158 | −1,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14 986 | −45,25 | 4 353 | −35,62 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 4 013 | −5,53 | 1 166 | 11,06 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 536 | −22,54 | 446 | −8,79 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 600 | −21,53 | 465 | −7,75 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 868 | −35,61 | 252 | −24,10 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5 687 | −4,63 | 1 652 | 12,15 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | −16,67 | 2 | −33,33 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 37 399 | −4,87 | 10 864 | 11,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1 564 | −24,70 | 454 | −11,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 34 418 | −4,75 | 9 998 | 12,01 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2 266 | −1,56 | 658 | 15,85 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 16 403 | −3,83 | 4 765 | 13,08 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2 567 | −27,34 | 746 | −14,56 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 29 998 | −28,16 | 8 714 | −15,51 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 459 | −24,91 | 424 | −11,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 507 | −42,16 | 1 019 | −30,77 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7 565 | −0,64 | 2 198 | 16,86 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19 633 | −6,61 | 5 703 | 9,82 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 986 | −19,19 | 738 | −26,81 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12 236 | −0,52 | 3 554 | 16,98 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 439 | −12,15 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 1 015 | −1,65 | 295 | 15,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11 000 | −20,86 | 3 195 | −6,93 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2 400 | −3,30 | 1 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2 492 | −18,62 | 724 | −4,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 457 333 | −1,91 | 132 860 | 15,30 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 753 | −72,98 | 219 | −68,31 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1 186 | −10,08 | 345 | 5,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 264 884 | −6,29 | 65 432 | −15,12 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 810 | −7,00 | 235 | 9,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 15 200 | −36,67 | 4 415 | −25,52 | |||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 210 | −3,57 | 933 | 13,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7 699 | −28,88 | 2 236 | −16,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4 650 | −3,31 | 1 351 | 13,73 | ||||
| 2026-02-13 | 13F | Croban | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39 829 | −7,77 | 11 570 | −12,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 57 | −73,36 | 17 | −69,23 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 11 804 | −8,24 | 3 429 | 7,90 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 79 634 | −0,05 | 23 133 | 17,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 34 317 | −1,74 | 9 969 | 15,56 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 184 440 | −5,87 | 53 578 | 10,69 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 336 | −5,62 | 98 | 11,49 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 114 446 | −20,14 | 33 245 | −6,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 308 | −8,69 | 961 | 7,37 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 365 | −22,48 | 1 268 | −8,91 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5 531 | −1,48 | 1 366 | −10,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28 603 | −0,94 | 8 309 | 16,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Vista Investment Management | 1 433 | −0,56 | 416 | 17,18 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 617 | −67,02 | 2 503 | −61,22 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2 024 | −12,46 | 588 | 2,80 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 300 | −0,88 | 3 283 | 16,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | −14,77 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 155 | −65,71 | 46 | −59,46 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 4 400 | −0,59 | 1 278 | 16,93 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 345 032 | −2,98 | 100 228 | 14,09 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17 195 | −14,54 | 5 013 | 0,14 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2 211 | −8,90 | 642 | 7,18 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2 630 | −3,84 | 764 | 13,04 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3 193 | −30,12 | 928 | −17,82 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9 766 | −4,93 | 2 908 | 14,58 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15 510 | −2,59 | 4 506 | 14,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 404 | −1,61 | 347 | −11,05 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 9 677 | −8,52 | 2 811 | 7,58 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7 520 | −0,15 | 2 184 | 17,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 243 | −84,44 | 1 048 | −85,91 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 626 | −6,35 | 1 053 | 10,15 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 986 | −0,70 | 287 | 16,73 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1 642 | −0,85 | 477 | 16,38 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4 212 | −13,12 | 1 040 | −21,33 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 426 | −13,54 | 1 867 | 1,69 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 172 | −49,41 | 50 | −40,96 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 700 | −5,39 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 346 | −9,42 | 101 | 6,38 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 7 166 | −1,59 | 2 093 | 16,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52 017 | −2,49 | 15 110 | 14,67 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 890 | −1,98 | 259 | 15,18 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 12 988 | −1,86 | 3 773 | 15,39 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 428 | −2,37 | 705 | 14,82 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7 949 | −1,86 | 2 309 | 15,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 336 | −84,97 | 382 | −85,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 55 022 | −4,27 | 15 983 | 12,58 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 867 | −4,73 | 252 | 12,50 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1 011 | −24,89 | 294 | −11,75 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3 044 | −0,07 | 884 | 17,55 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 20 264 | −0,07 | 5 886 | 17,51 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 761 | −91,04 | 222 | −40,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32 042 | −2,89 | 9 308 | 14,21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 9 935 678 | −22,33 | 2 886 513 | −8,66 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1 145 | −1,04 | 333 | 16,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21 404 | −55,01 | 6 218 | −47,10 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 60 966 | −3,20 | 17 710 | 13,83 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 9 238 | −15,44 | 2 684 | −0,56 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3 069 | −1,35 | 892 | 16,02 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 124 078 | −20,63 | 36 043 | −6,66 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 38 253 | −19,32 | 11 112 | −5,12 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1 537 | −9,48 | 447 | 6,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19 278 | −4,57 | 5 600 | 12,22 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2 140 | −0,47 | 622 | 16,95 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13 439 | −5,63 | 3 904 | 10,98 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 405 | −13,46 | 118 | 1,74 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 23 268 | −5,45 | 6 759 | 11,20 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 55 | −46,08 | 16 | −40,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17 728 | −10,48 | 5 150 | 5,27 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8 547 | −1,18 | 2 111 | −10,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6 643 | −32,80 | 1 930 | −20,98 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 611 701 | −3,08 | 758 647 | 13,98 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6 381 | −6,79 | 1 854 | 9,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13 600 | −43,10 | 3 951 | −33,08 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12 421 | −7,09 | 3 608 | 9,27 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 964 | −9,57 | 280 | 6,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 900 | −57,35 | 842 | −49,85 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2 692 | −14,70 | 782 | 0,39 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4 874 | −1,87 | 1 416 | 15,42 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 10 864 | −1,27 | 3 156 | 16,08 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 3 819 | −2,28 | 1 109 | 14,92 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 320 | −2,77 | 674 | 14,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55 783 | −38,35 | 16 204 | −34,34 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 686 | −13,71 | 199 | 1,53 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 247 | −99,89 | 0 |
