Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.505 | -1,34 | 2.641 | 6,07 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 709 | -1,94 | 238 | 0,85 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.035 | -0,20 | 716 | 7,35 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.984 | -0,33 | 1.050 | 7,15 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6.508 | -2,00 | 2.290 | 5,34 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 43.519 | -0,23 | 15.312 | 7,25 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.064 | -2,64 | 1.078 | 4,66 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 7.645 | -0,26 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 37 | -21,28 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 260 | -9,41 | 91 | -2,15 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.914 | -3,14 | 672 | 4,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.813 | -1,90 | 5.564 | 5,46 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 535 | -1,29 | 176 | -7,37 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.537.964 | -4,61 | 541.133 | 2,54 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 25.721 | -0,06 | 9.050 | 7,44 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.324 | -3,32 | 3.984 | 3,94 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 3.413 | -1,10 | 1.201 | 6,29 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 15.784 | -3,63 | 5.554 | 3,60 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 637 | -4,64 | 224 | 2,75 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.110 | -11,52 | 1.094 | -4,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 824 | -5,83 | 290 | 1,05 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 858 | -3,05 | 302 | 4,15 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.142 | -0,13 | 1.106 | 7,39 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 14.013 | -0,41 | 4.930 | 7,06 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.967 | -1,90 | 692 | 5,49 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.440 | -12,89 | 506 | -6,47 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.392 | -0,86 | 2.601 | 6,56 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 54.012 | -16,45 | 19.004 | -10,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.065 | -1,75 | 46.467 | 5,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.933 | -0,26 | 7.013 | 7,23 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 5.632 | -2,27 | 1.982 | 5,04 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 656 | -19,61 | 231 | -13,86 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 920 | -1,60 | 321 | 4,90 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.194 | -32,99 | 772 | -28,01 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 50.301 | -4,99 | 17.698 | 2,14 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.140 | -35,83 | 1.105 | -31,04 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.348 | -5,82 | 11.733 | 1,24 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.664 | -0,60 | 585 | 6,95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9.815 | -1,07 | 3.445 | 6,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.749 | -6,52 | 595 | -16,20 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 649.319 | -45,09 | 228 | -41,09 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 916 | -7,57 | 322 | -0,62 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.841 | -0,35 | 1.000 | 7,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 317.913 | -39,92 | 111.858 | -35,42 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 64.975 | -1,48 | 22.861 | 5,91 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.760 | -9,69 | 971 | -2,90 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.500 | -0,94 | 28.676 | 6,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.025.700 | -27,50 | 360.893 | -22,07 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 488.970 | -0,16 | 172.044 | 7,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 797.600 | -34,30 | 280.636 | -29,37 | |||
| 2026-04-06 | 13F | CX Institutional | 38.237 | -2,44 | 13 | 8,33 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.633 | -9,30 | 926 | -2,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 11.098 | -2,06 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.148.040 | -23,30 | 1.107.638 | -17,55 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.068 | -29,46 | 376 | -18,83 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71 | -16,47 | 25 | -11,11 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 957 | -2,25 | 337 | 5,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.868 | -5,68 | 3.472 | 1,40 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.196 | -2,10 | 773 | 5,18 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12.551 | -0,14 | 4.416 | 7,37 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.057 | -0,74 | 2.131 | 6,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.577 | -7,62 | 2.621 | -8,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.600 | -97,73 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 26.411 | -1,60 | 9.293 | 5,77 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13.276 | -31,40 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.472 | -0,88 | 518 | 6,38 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.760 | -3,35 | 619 | 3,86 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.560 | -3,47 | 1.956 | 3,77 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.302 | -1,32 | 2.569 | 6,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 138 | -25,00 | 48 | -20,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.085 | -0,24 | 734 | 7,16 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1.000 | -3,94 | 349 | 2,65 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33.284 | -1,12 | 11.711 | 6,30 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.620.353 | -4,84 | 570.094 | 2,29 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.785 | -1,65 | 2.035 | 5,71 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69.958 | -0,74 | 24.615 | 6,70 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 5.250 | -37,50 | 1.847 | -32,81 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 941 | -0,95 | 331 | 6,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 662 | -1,49 | 233 | 5,94 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.170 | -1,70 | 2.171 | 5,34 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.188 | -38,06 | 3.937 | -33,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 75 | -24,24 | 26 | -18,75 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 643.175 | -11,26 | 226.286 | -4,61 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 29.489 | -4,25 | 10.376 | 2,93 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 24.480 | -0,88 | 8.613 | 6,56 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -0,44 | 1.126 | 7,04 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.754 | -0,17 | 617 | 7,30 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 342.749 | -1,17 | 120.596 | 5,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18.500 | -21,94 | 6.509 | -16,09 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.927 | -14,81 | 678 | -8,38 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.399 | -3,96 | 844 | 3,30 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.449 | -0,78 | 1.214 | 6,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 57.000 | -6,56 | 20.055 | 0,45 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 24.000 | -91,58 | 8.444 | -90,95 | |||
| 2026-05-15 | 13F | EFG International AG | 85 | -66,67 | 30 | -65,06 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.236 | -4,28 | 787 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.528 | -26,72 | 889 | -21,26 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 645 | -20,66 | 227 | -15,04 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 15.524 | -0,93 | 5.462 | 6,51 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6.303 | -9,03 | 2.218 | -2,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.774 | -33,43 | 6.254 | -28,45 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.938 | -13,26 | 1.289 | 0,62 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 1.136 | -0,18 | 400 | 7,26 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.395 | -1,41 | 1.546 | 5,96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14.120 | -37,54 | 4.968 | -32,85 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 16.022 | -0,29 | 5.637 | 7,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 122.469 | -36,61 | 43.091 | -31,86 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 673 | -3,17 | 237 | 3,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.240 | -4,18 | 6.066 | 3,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 62.881 | -2,29 | 22.125 | 5,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.717 | -3,93 | 1.871 | 11,44 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.200 | -94,37 | 6.052 | -93,95 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 41.625 | -2,44 | 14.646 | 4,87 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 9.232 | -8,75 | 3.248 | -1,90 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.494 | -46,06 | 526 | -42,05 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.683 | -0,81 | 1.296 | 6,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.498 | -4,07 | 2.990 | 3,14 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.761 | -2,67 | 1.323 | 4,67 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 713 | -7,64 | 251 | -0,79 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.944 | -1,08 | 1.036 | 6,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.334 | -4,12 | 2.229 | 3,05 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.789 | -1,04 | 3.796 | 6,39 | ||||
| 2026-05-15 | 13F | Amundi | 3.377.306 | -0,58 | 1.188.305 | 6,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.033 | -21,11 | 6.345 | -15,20 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 8.347 | -1,06 | 2.937 | 6,34 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.717 | -0,01 | 2.363 | 7,51 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 57.810 | -51,72 | 20.340 | -48,10 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 3.256 | -2,98 | 1.146 | 4,28 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 9.958 | -0,91 | 3.504 | 6,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 68.906 | -0,02 | 24 | 9,09 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 646 | -1,22 | 227 | 6,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 844 | -7,05 | 297 | -0,34 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 50.666 | -4,16 | 18 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.287 | -0,73 | 3.620 | 6,69 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 40.845 | -13,01 | 14.371 | -6,49 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.986 | -4,83 | 1.754 | 2,33 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.954 | -0,40 | 1.743 | 7,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 27.425 | -48,16 | 9.649 | -44,28 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 50.366 | -18,90 | 17.721 | -12,81 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.264 | -4,68 | 445 | 2,30 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.477 | -0,23 | 1.223 | 7,28 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 33.465 | -0,64 | 11.775 | 6,80 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 26.197 | -2,72 | 9.217 | 4,57 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 726 | -4,10 | 255 | 3,24 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.730 | -3,29 | 961 | 4,01 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.638 | -29,54 | 928 | -24,24 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 13.821 | -78,00 | 4.863 | -76,36 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 72.690 | -18,96 | 25.576 | -12,88 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 741 | -21,92 | 252 | -19,03 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 150.506 | -1,18 | 52.955 | 6,23 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 20.394 | -8,69 | 7.175 | -1,85 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 587 | -5,93 | 206 | 0,98 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.382 | -0,22 | 2.597 | 7,27 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.092 | -0,66 | 736 | 6,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 36.123 | -0,19 | 12.710 | 7,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 7.592 | -9,47 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.004 | -0,89 | 705 | 6,66 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8.857 | -0,28 | 3.116 | 7,19 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.800 | -1,37 | 633 | 6,03 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.372 | -1,62 | 835 | 5,70 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 3.111 | -1,18 | 1.095 | 6,21 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.615 | -2,52 | 6.198 | 4,79 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.490 | -3,02 | 5.070 | 12,49 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.778 | -0,95 | 626 | 6,47 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.576 | -8,29 | 906 | -1,41 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.720 | -0,50 | 2.013 | 6,96 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.182 | -13,49 | 1.843 | -6,02 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.884 | -1,93 | 1.718 | 5,40 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22.372 | -1,61 | 7.872 | 5,76 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 630 | -2,33 | 222 | 4,74 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 13.239 | -3,21 | 4.658 | 4,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.468 | -0,77 | 1.220 | 6,74 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.882 | -9,74 | 662 | -2,93 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.503 | -18,76 | 529 | -12,73 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.106 | -9,82 | 1.796 | -3,08 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 4.475 | -0,89 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 111.200 | -1,20 | 39 | 8,33 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.498 | -1,58 | 879 | 5,66 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.130 | -0,17 | 12.360 | 7,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Employees Provident Fund Board | 53.892 | -31,35 | 18.962 | -26,20 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.754 | -6,47 | 1.673 | 0,54 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.732 | -0,53 | 1.665 | 6,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 550.331 | -16,99 | 193.634 | -10,76 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.607 | -28,18 | 917 | -22,81 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.310 | -7,36 | 461 | -0,43 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 587 | -14,31 | 206 | -8,04 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.189 | -2,65 | 13.085 | 4,65 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.536 | -2,87 | 17.739 | -2,95 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 624 | -87,67 | 220 | -86,78 | ||||
| 2026-05-11 | 13F | United Bank | 36.272 | -4,13 | 12.762 | 3,06 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.636 | -27,03 | 517 | -29,47 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 510.096 | -1,08 | 179.477 | 6,34 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.434 | -8,39 | 2.264 | -1,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76.905 | -5,76 | 27.059 | 1,31 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.667 | -7,34 | 587 | -0,34 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 12.454 | -2,85 | 4.382 | 4,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 42.686 | -4,44 | 15.019 | 2,73 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.574 | -1,79 | 2.665 | 5,55 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.163 | -11,89 | 409 | -5,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.847 | -1,05 | 4.169 | 6,38 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 898 | -11,87 | 316 | -5,41 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 33.578 | -2,27 | 11.814 | 5,06 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 640 | -7,25 | 225 | 0,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.607 | -9,81 | 3.028 | -3,04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.864 | -1,65 | 2.415 | 5,74 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.425 | -17,39 | 501 | -11,17 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 14.455 | -0,82 | 5.086 | 6,60 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 20.496 | -1,19 | 7.212 | 6,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.600 | -64,37 | 6.193 | -61,70 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.523 | -9,29 | 6.165 | -2,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.900 | -52,73 | 11.576 | -49,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25 | -99,75 | 9 | -99,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.900 | -87,65 | 669 | -86,73 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.458 | -0,72 | 7.351 | 15,15 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.121.028 | -7,52 | 1.801.834 | -0,58 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.111 | -0,66 | 743 | 6,76 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 129.980 | -1,88 | 45.733 | 5,48 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.688 | -5,61 | 3.409 | 1,49 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.746 | -6,54 | 5.189 | 0,46 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 75.772 | -10,58 | 26.660 | -3,87 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.007 | -3,91 | 354 | 3,21 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2.272 | -3,57 | 799 | 3,63 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.386 | -0,76 | 5.413 | 6,68 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.802 | -2,03 | 4.504 | 5,31 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.059 | -4,71 | 1.780 | 2,42 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.666 | -1,13 | 1.290 | 6,27 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 175.198 | -53,43 | 61.643 | -49,94 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 1.729 | -1,43 | 608 | 5,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.088.010 | -0,32 | 2.493.916 | 7,15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.159 | -2,37 | 1.463 | 4,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.500.535 | -31,03 | 527.963 | -25,86 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 57.303 | -0,22 | 20.162 | 7,26 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 222.175 | -0,07 | 78.172 | 7,43 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 20.508 | -2,37 | 7.216 | 4,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.785 | -4,37 | 1.332 | 2,78 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 336.213 | -1,86 | 118.296 | 5,05 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.556 | -40,72 | 547 | -36,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.852 | -92,24 | 3 | -91,89 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 23.122 | -1,77 | 8.135 | 5,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71.680 | -89,77 | 25.221 | -89,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.800 | -8,33 | 3.096 | -1,46 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 87.449 | -1,60 | 30.769 | 5,78 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 887 | -7,22 | 312 | -0,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.600 | -45,71 | 2.674 | -41,64 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 36.514 | -1,26 | 12.848 | 6,14 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 30.968 | -1,06 | 10.896 | 6,36 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 74.920 | -4,42 | 26.361 | 2,75 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.684 | -2,05 | 1.648 | 5,24 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 26.738 | -1,83 | 9.408 | 5,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.602 | -4,04 | 5.138 | 3,15 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 9.716 | -0,03 | 3.418 | 7,48 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.110 | -4,36 | 4.965 | 2,80 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.747 | -10,86 | 6.596 | -4,18 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.964 | -24,55 | 691 | -18,90 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.451 | -8,45 | 511 | -1,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -70,89 | 128 | -66,49 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.507 | -5,69 | 530 | 1,34 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.357 | -10,96 | 2.589 | -4,29 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 680 | -8,60 | 239 | -1,65 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 750 | -27,11 | 264 | -21,73 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 44.623 | -3,33 | 15.701 | 3,92 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.515 | -55,62 | 533 | -52,28 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.003 | -16,82 | 705 | -10,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 68 | -50,72 | 24 | -48,89 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 914.016 | -1,83 | 321.596 | 5,53 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -16,67 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.385 | -3,57 | 6.469 | 3,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.602 | -0,10 | 21.675 | 7,39 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.803 | -23,73 | 634 | -17,98 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.037 | -2,90 | 365 | 4,30 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.750 | -2,72 | 616 | 4,59 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.996 | -0,03 | 1.054 | 7,55 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.865 | -14,36 | 2.767 | -7,95 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.275 | -32,51 | 16.282 | -27,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 155.998 | -4,99 | 54.888 | 2,13 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.610 | -1,01 | 5.844 | 6,41 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.136 | -2,38 | 722 | 0,70 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.047 | -3,32 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 8.822 | -7,13 | 3.104 | -0,16 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4.099 | -62,01 | 1.431 | -59,67 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.650 | -6,85 | 932 | 0,11 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.249 | -10,08 | 439 | -3,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.665 | -3,37 | 938 | 3,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.659 | -20,53 | 4.144 | -7,83 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.304 | -5,60 | 2.922 | 1,46 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 767 | -1,16 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.894 | -15,93 | 667 | -9,63 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.026 | -0,79 | 1.417 | 6,63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 27.963 | -1,67 | 9.839 | 5,69 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6.423 | -12,73 | 2.260 | -6,19 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 19.700 | -12,13 | 6.931 | -5,55 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.582 | -7,38 | 518 | 7,48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.616 | -35,82 | 921 | -31,03 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 974 | -67,64 | 343 | -65,28 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 843 | -50,00 | 297 | -46,28 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.925 | -15,80 | 2.789 | -9,48 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.712 | -2,11 | 4.473 | 5,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.500 | -83,41 | 4.046 | -82,16 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.557 | -2,20 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.980 | -41,62 | 2.808 | -37,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 301 | -3,22 | 106 | 3,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 91.100 | -13,65 | 32.054 | -7,18 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.392 | -0,46 | 842 | 7,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 1.930 | -15,50 | 679 | -9,10 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.435 | -0,69 | 505 | 6,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 31.399 | -19,27 | 11.048 | -13,21 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 21.159 | -31,73 | 7.445 | -26,62 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.748 | -0,91 | 2.022 | 6,53 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | -90,91 | 2 | -92,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.554 | -16,97 | 11.454 | -15,44 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 3 | -76,92 | 1 | -75,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 585 | -51,73 | 206 | -48,23 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.793 | -0,32 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.786 | -4,78 | 980 | 2,40 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4.964 | -10,14 | 1.747 | -3,43 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 744 | -3,88 | 265 | 4,35 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 173 | -3,35 | 61 | 3,45 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.941 | -74,69 | 4.553 | -72,79 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.701 | -1,42 | 10.802 | 5,97 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 9.526 | -1,09 | 3.352 | 6,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.190 | -1,33 | 419 | 6,09 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 395.935 | -4,17 | 120.908 | 5,01 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.382 | -3,96 | 486 | 19,70 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.334 | -2,49 | 1.173 | 4,83 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.002 | -11,03 | 1.056 | -4,35 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 770 | -15,66 | 261 | -21,86 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.137 | -4,65 | 1.103 | 2,41 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.017 | -8,71 | 358 | -1,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41.200 | -57,57 | 14.496 | -54,39 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 50.800 | -43,93 | 17.874 | -39,73 | |||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 110.466 | -11,81 | 38.867 | -5,20 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 1.202 | -8,38 | 423 | -1,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.615 | -19,17 | 11.476 | -13,11 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 16.537 | -18,89 | 5.818 | -12,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 98.944 | -0,50 | 35 | 6,25 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.346 | -28,34 | 1.177 | -22,97 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11.706 | -4,50 | 4.119 | 2,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.263 | -1,27 | 1.500 | 6,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.155 | -2,12 | 406 | 5,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.571.725 | -4,53 | 1.608.562 | 2,63 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.230 | -0,24 | 433 | 7,20 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 656 | -8,25 | 231 | 14,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 961.165 | -11,32 | 338.186 | -4,67 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 877 | -1,02 | 309 | 6,57 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.766 | -10,02 | 2.029 | -3,29 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 95.216 | -41,58 | 33.497 | -37,22 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23.485 | -5,09 | 8.263 | 2,04 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 996 | -39,05 | 350 | -34,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.265 | -0,06 | 121.130 | 7,43 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.095 | -0,32 | 1 | 0,00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 7.338 | -1,42 | 2.582 | 5,99 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.082 | -4,15 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.930 | -2,48 | 8.068 | 4,83 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.863 | -4,83 | 2.415 | 2,29 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 24.753 | -0,12 | 8.709 | 7,37 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 103.779 | -2,90 | 36.515 | 4,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 119.300 | -8,51 | 41.976 | -1,65 | |||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 647 | -18,82 | 228 | -12,69 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 9.679 | -1,36 | 3.406 | 6,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 920 | -0,54 | 324 | 6,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 30.548.488 | -0,14 | 10.748.486 | 7,35 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 4.957 | -0,02 | 1.744 | 7,52 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 15.269 | -4,86 | 5.332 | 0,87 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.256 | -70,36 | 442 | -68,18 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.437 | -19,63 | 506 | -13,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 855 | -3,39 | 301 | 3,81 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.821 | -2,05 | 1.699 | 5,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.758 | -0,21 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.079.565 | -6,47 | 1.083.569 | 0,54 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.949 | -4,43 | 3.149 | 2,74 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.015 | -3,63 | 709 | 3,65 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.820 | -72,13 | 1.696 | -70,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.174 | -11,15 | 4.987 | -4,48 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 531 | -30,68 | 187 | -25,60 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.365 | -0,59 | 1.184 | 6,86 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.390 | -22,78 | 489 | -17,15 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.981 | -5,49 | 697 | 1,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.755 | -88,33 | 617 | -87,46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 90.771 | -1,84 | 31.938 | 5,51 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 9.677 | -4,10 | 3.405 | 3,12 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 650 | -0,46 | 227 | 5,12 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.108 | -5,47 | 742 | 1,65 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 398.069 | -6,45 | 140.061 | 0,56 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.884 | -0,39 | 1.718 | 6,64 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 217 | -21,66 | 77 | -15,56 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 10 | -72,22 | 4 | -72,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.872 | -22,67 | 2.066 | -16,90 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 85.675 | -1,65 | 30.145 | 5,73 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.373 | -7,94 | 2.242 | -1,02 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.188 | -25,66 | 418 | -19,92 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 10.722 | -0,31 | 3.773 | 7,16 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 54.773 | -1,64 | 19 | 5,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.004 | -1,76 | 21.816 | 5,61 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.794 | -1,93 | 11.539 | 5,42 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.008 | -0,84 | 707 | 6,65 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 800 | -26,20 | 262 | -14,43 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.780 | -27,83 | 2.386 | -22,41 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.364 | -2,15 | 2.239 | 5,22 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.954 | -2,50 | 688 | 4,89 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 5.667 | -3,51 | 1.994 | 3,75 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 700 | -0,28 | 246 | 7,42 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 589 | -14,51 | 207 | -8,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.500 | -23,31 | 4.398 | -17,56 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.336 | -3,19 | 5.044 | 4,09 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.288 | -3,04 | 1.157 | 4,24 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.328 | -7,66 | 1.523 | -0,78 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.468 | -46,29 | 4.035 | -42,26 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 2.502 | -11,28 | 880 | -4,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.853 | -0,35 | 2.411 | 7,16 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.477 | -28,89 | 520 | -23,56 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.451 | -1,13 | 1.566 | 6,31 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.413 | -8,66 | 497 | -1,78 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.321 | -9,09 | 1.168 | -2,26 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 83.980 | -12,79 | 29.548 | -6,25 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 25.311 | -0,84 | 8.906 | 6,60 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 69.051 | -18,72 | 24.296 | -12,63 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.373 | -2,15 | 1.187 | 5,23 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 99.810 | -3,61 | 35.118 | 3,61 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5.171 | -3,07 | 1.819 | 4,18 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 11.487 | -14,45 | 4.042 | -8,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.661 | -0,76 | 5.862 | 55,95 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.450 | -1,56 | 510 | 5,81 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.219.989 | -6,83 | 1.484.803 | 0,16 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 742 | -0,40 | 261 | 7,41 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.930 | -93,08 | 1.031 | -92,57 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 628 | -2,79 | 221 | 4,74 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.022 | -23,04 | 360 | -17,28 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | -52,17 | 4 | -57,14 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.995 | -2,21 | 8.091 | 5,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.075 | -7,25 | 378 | -0,26 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.285 | -2,89 | 3.971 | 4,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 416.010 | -3,49 | 146 | 3,55 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 4.065 | -2,40 | 1.430 | 4,92 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.547 | -0,39 | 544 | 7,09 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 184.939 | -9,91 | 65.071 | -3,15 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 51.857 | -0,84 | 18.246 | 6,60 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 946 | -1,87 | 333 | 5,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 314.227 | -15,75 | 110.562 | -9,43 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 62.410 | -12,75 | 21.959 | -6,21 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.937 | -2,00 | 1.033 | 5,41 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.231 | -2,56 | 1.137 | 4,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.475 | -40,36 | 519 | -35,97 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.910 | -4,50 | 672 | 2,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 282.696 | -13,20 | 99.467 | -6,69 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.124 | -2,39 | 747 | 4,92 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.401 | -16,49 | 845 | -10,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.354 | -26,81 | 477 | -21,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.020 | -14,01 | 6.692 | -7,56 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.884 | -1,23 | 2.070 | 6,21 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.080 | -30,10 | 380 | -24,95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.403 | -4,87 | 2.253 | 2,22 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 9.484 | -8,66 | 3.337 | -1,82 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 5.635 | -0,56 | 1.983 | 6,90 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 885 | -3,80 | 311 | 3,67 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 47 | -68,87 | 17 | -67,35 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.685 | -3,42 | 879 | 11,99 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 329.953 | -5,23 | 106.856 | -6,24 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.831 | -64,74 | 927 | -59,12 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.002 | -0,09 | 5.982 | 7,40 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2.516 | -8,01 | 885 | -1,12 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 121.898 | -14,16 | 42.890 | -7,72 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 106.694 | -0,39 | 37.549 | 7,08 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.611 | -0,35 | 1.622 | 6,99 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.016 | -16,32 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 784 | -2,73 | 276 | 4,56 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -88,46 | 4 | -88,24 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.120 | -8,27 | 394 | -1,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -78,77 | 7.037 | -77,18 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.556 | -16,07 | 547 | -10,18 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 5.635 | -6,02 | 1.983 | 1,02 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 9.900 | -77,24 | 3.483 | -75,53 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 38.153 | -2,62 | 13.424 | 4,68 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 11.268 | -0,30 | 3.975 | 7,46 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24.846 | -0,34 | 8.742 | 7,13 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 978 | -0,61 | 344 | 6,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.760 | -93,18 | 619 | -92,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.808 | -1,04 | 636 | 6,35 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.677 | -0,04 | 2.349 | 7,46 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.052 | -6,85 | 7.759 | 0,13 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.341 | -11,07 | 472 | -4,46 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 49.038 | -49,96 | 17.254 | -46,21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 43.580 | -12,56 | 15.334 | -6,01 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 6.685 | -2,64 | 2.352 | 4,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.226 | -39,37 | 431 | -34,80 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.631 | -0,34 | 926 | 7,06 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 741 | -0,40 | 261 | 7,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 96.214 | -5,38 | 33.853 | 1,71 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 39.933 | -2,96 | 14.050 | 4,32 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 27.649 | -3,07 | 9.734 | 4,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.037 | -9,57 | 10 | -10,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.698 | -3,70 | 1.298 | 3,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.821 | -0,46 | 2.752 | 7,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.880 | -0,05 | 661 | 7,48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.233 | -21,47 | 3.249 | -15,59 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.537 | -32,47 | 541 | -27,52 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 43.121 | -1,05 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.151 | -13,59 | 405 | -7,11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.686 | -15,21 | 5.871 | -8,87 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.374 | -1,45 | 1.891 | 5,94 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.599 | -0,56 | 563 | 6,84 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.597 | -6,11 | 1.617 | 0,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.352 | -3,17 | 11.735 | 4,10 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.016 | -46,27 | 357 | -42,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48.443 | -2,85 | 17.045 | 4,44 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 21.900 | -3,19 | 7.697 | 3,96 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.444 | -8,57 | 860 | -1,72 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 56 | -99,76 | 20 | -17,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.809 | -1,65 | 9.433 | 5,74 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 28.464 | -4,90 | 10.015 | 2,24 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48.054 | -23,82 | 16.850 | -18,54 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 637 | -9,65 | 224 | -2,61 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 276 | -8,61 | 97 | -1,02 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.698 | -1,05 | 5.793 | -1,04 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.900 | -8,51 | 1.724 | -1,65 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.394 | -0,15 | 1.194 | 7,37 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 17.493 | -1,36 | 6.155 | 6,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.229 | -8,42 | 1.836 | -1,71 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.632 | -4,53 | 926 | 2,66 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.215 | -0,77 | 1.060 | -11,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.235 | -3,89 | 435 | 3,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27.030 | -40,96 | 9.511 | -36,53 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.292 | -21,12 | 455 | -15,30 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 72.183 | -5,02 | 25.397 | 2,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 577 | -8,85 | 203 | -1,93 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.282 | -1,32 | 1.155 | 6,07 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.507 | -8,04 | 1.586 | -1,18 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24.323 | -1,19 | 8.558 | 6,22 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 18.766 | -0,27 | 6.603 | 7,21 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.211 | -0,99 | 778 | 6,44 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 656 | -15,35 | 231 | -9,09 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.908 | -0,44 | 2.079 | 7,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.437 | -1,61 | 5.784 | 5,76 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.513 | -1,24 | 532 | 6,19 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 995 | -3,02 | 350 | 4,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 314 | -45,39 | 103 | -37,04 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 985 | -6,55 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 17.885 | -88,80 | 6.293 | -87,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.865 | -0,64 | 1.360 | 6,76 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.601 | -41,88 | 915 | -37,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.647 | -9,27 | 1.987 | -2,50 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.830 | -1,08 | 644 | 6,28 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 48.336 | -0,98 | 17.007 | 6,45 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.012 | -3,62 | 9.152 | 3,61 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 3.300 | -7,04 | 1.161 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.746 | -5,24 | 966 | 1,90 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.765 | -2,62 | 1.676 | 4,68 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.196 | -2,68 | 1.701 | 12,88 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.190 | -13,33 | 9.567 | -6,84 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.980 | -5,87 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 65.302 | -1,35 | 22.977 | 6,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.208 | -1,50 | 19.425 | 5,89 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.379 | -17,89 | 1.189 | -11,74 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | -20,00 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.634 | -4,39 | 575 | 2,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.150 | -2,62 | 405 | 4,66 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.162 | -0,94 | 409 | 6,53 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.991 | -0,99 | 2.460 | 6,40 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 136.983 | -4,18 | 48.197 | 2,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.178 | -54,81 | 414 | -51,47 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.295 | -13,03 | 456 | -6,57 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.191 | -1,16 | 419 | 6,35 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.329 | -10,75 | 468 | -4,11 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.133 | -20,35 | 754 | -14,82 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.328 | -0,82 | 467 | 6,62 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 9.078 | -3,93 | 3.194 | 3,30 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 271.229 | -2,79 | 95.432 | 4,50 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 672 | -10,64 | 236 | -4,07 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 1.542 | -8,65 | 543 | -1,81 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 225.913 | -10,52 | 79.487 | -3,81 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 29.640 | -10,45 | 10.429 | -3,74 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 597 | -12,33 | 210 | -5,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11.277 | -5,22 | 3.968 | 1,87 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.582 | -0,42 | 1.260 | 7,05 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 29.635 | -0,12 | 10.427 | 7,36 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6.237 | -2,93 | 2.194 | 4,38 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.914 | -1,39 | 1.025 | 6,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.600 | -3,73 | 2.322 | 3,48 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.575 | -12,79 | 2.313 | -6,24 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.481 | -3,64 | 1.928 | 3,60 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 97.662 | -4,66 | 34.362 | 2,49 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.361 | -2,23 | 479 | 5,05 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.899 | -11,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 50.548 | -0,93 | 17.785 | 6,50 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 8.717 | -21,49 | 3.067 | -15,60 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.482 | -4,14 | 521 | 3,17 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.203 | -30,72 | 775 | -25,48 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.580 | -21,24 | 1.963 | -15,31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 2.713 | -5,47 | 888 | 9,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 977 | -1,11 | 344 | 6,19 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 17.801 | -0,59 | 6.263 | 6,88 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.000 | -67,57 | 2.111 | -65,14 | |||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.836 | -0,11 | 998 | 7,32 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 887 | -3,80 | 312 | 3,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.804 | -4,46 | 987 | 2,71 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.769 | -7,19 | 4.845 | -0,23 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Anb Bank | 3.303 | -4,73 | 1.162 | 2,47 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | -28,57 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.090 | -4,39 | 688 | -8,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 241.522 | -2,67 | 84.980 | 4,62 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 673 | -87,03 | 237 | -86,10 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.847 | -0,05 | 650 | 7,27 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 58.173 | -18,07 | 20.468 | -11,92 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 13.249 | -0,07 | 4.662 | 7,42 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.122.275 | -60,84 | 2.505.117 | -57,92 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 6.053 | -1,71 | 2.130 | 5,66 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.457 | -0,32 | 1.205 | 5,52 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 594 | -4,81 | 209 | 1,96 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.676 | -3,54 | 1.293 | 3,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.800 | -1,10 | 22.096 | 6,31 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 9.750 | -4,88 | 3.431 | 2,27 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 640 | -21,95 | 225 | -16,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.762 | -4,74 | 2.027 | 2,43 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 913 | -43,64 | 321 | -39,43 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.444 | -4,18 | 508 | 3,04 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.023 | -0,20 | 360 | 7,16 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 688 | -6,27 | 242 | 0,83 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.004 | -7,38 | 353 | -0,28 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 42.293 | -1,12 | 14.881 | 6,29 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.430 | -11,56 | 1.559 | -4,94 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 17.837 | -0,46 | 6.276 | 7,01 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.659 | -2,12 | 584 | 5,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.659 | -0,15 | 2.343 | 7,33 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.472 | -4,17 | 518 | 2,99 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.652 | -2,54 | 581 | 4,87 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 777 | -3,12 | 273 | 4,20 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.793.443 | -2,91 | 1.334.723 | 4,37 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.175 | -0,09 | 1.117 | 7,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.842 | -2,13 | 648 | 5,37 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.600 | -7,76 | 7.952 | -0,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 70.276 | -0,52 | 24.727 | 6,93 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 7.860 | -37,73 | 2.766 | -33,07 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.199 | -20,65 | 422 | -14,78 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 589 | -21,99 | 208 | -16,19 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 305 | -18,67 | 107 | -12,30 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 8.857 | -0,11 | 3.116 | 7,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 593 | -21,77 | 194 | -8,92 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.244 | -38,59 | 790 | -33,97 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 7.712 | -12,31 | 2.714 | -5,73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 31.271 | -0,71 | 11.003 | 6,73 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 19.719 | -1,19 | 6.938 | 6,23 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 6.300 | -19,18 | 2.217 | -13,13 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.360 | -12,09 | 1.182 | -5,44 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 741.006 | -19,89 | 260.718 | 86.230,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 200 | -77,78 | 70 | -76,19 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 17.017 | -0,44 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 500 | -89,58 | 176 | -88,86 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 931 | -13,23 | 328 | -6,84 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 16.083 | -1,19 | 5.659 | 6,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.990 | -0,18 | 1.404 | 7,26 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 25.979 | -0,32 | 9.141 | 7,15 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.440 | -0,92 | 20.210 | 6,51 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10.135 | -2,45 | 3.566 | 4,88 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.487 | -11,12 | 26.560 | -4,45 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 756 | -5,14 | 266 | 1,92 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 6.804 | -6,44 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 15.200 | -57,78 | 5.348 | -54,61 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 965 | -10,98 | 339 | -4,24 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 9.051 | -4,13 | 3.185 | 3,08 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 144.200 | -35,85 | 50.737 | -31,05 | |||
| 2026-05-08 | 13F | Bokf, Na | 69.096 | -0,54 | 24.311 | 6,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 181.000 | -15,85 | 63.685 | -9,54 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.752 | -9,08 | 616 | -2,22 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.927 | -37,74 | 678 | -33,07 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.342 | -2,83 | 2.231 | 4,45 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.666 | -2,31 | 3.049 | 152.350,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.125 | -75,85 | 748 | -74,06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.296 | -5,15 | 1.160 | 1,93 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50.077 | -19,60 | 17.620 | -13,58 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.113 | -0,81 | 3.206 | 6,65 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 193.115 | -76,39 | 68 | -74,91 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 789 | -36,11 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.524 | -0,28 | 888 | 7,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 52 | -1,89 | 18 | 5,88 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.872 | -7,71 | 3.122 | -0,79 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.365 | -3,83 | 12.795 | 3,38 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.733 | -11,13 | 610 | -9,24 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 546 | -4,55 | 192 | 2,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.284 | -1,77 | 1.859 | 5,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93.229 | -1,43 | 32.803 | 5,96 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.130 | -9,19 | 1.805 | -2,38 | ||||
| 2026-05-13 | 13F | Invst, LLC | 751 | -2,97 | 264 | 4,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.011 | -36,61 | 1.411 | -31,87 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.107 | -1,50 | 741 | 5,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.091 | -3,26 | 1.439 | 3,97 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.189 | -0,35 | 2.199 | 8,17 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 53.491 | -28,00 | 18.821 | -22,60 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 23.786 | -2,42 | 8.369 | 4,90 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.479 | -3,52 | 522 | 4,19 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 1.160 | -7,94 | 408 | -0,97 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.460 | -1,95 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3.000 | -72,48 | 1.056 | -70,42 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.254 | -0,12 | 1.145 | 7,32 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 28.617 | -7,73 | 10.069 | -0,82 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.400 | -0,86 | 1.548 | 6,61 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.820 | -1,43 | 5.566 | 5,96 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 2.212 | -53,07 | 778 | -49,55 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.650 | -6,46 | 581 | 0,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.013 | -13,28 | 2.468 | -6,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.054 | -22,78 | 371 | -17,04 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 18.847 | -0,24 | 6.631 | 7,25 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 20.128 | -0,37 | 7.082 | 7,11 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.415 | -8,82 | 3.313 | -1,98 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 658 | -1,05 | 231 | 6,45 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.357 | -1,02 | 477 | 6,47 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.870 | -1,37 | 658 | 5,97 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 620 | -13,89 | 218 | -7,23 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.122 | -2,83 | 1.099 | 4,47 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.442 | -3,80 | 507 | 3,47 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 29.729 | -1,58 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.276 | -1,16 | 449 | 6,40 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.886 | -3,65 | 2.423 | 3,55 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.979 | -0,65 | 648 | 15,12 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 19.120 | -0,21 | 6.727 | 7,27 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.053 | -0,48 | 722 | 6,96 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.118 | -19,78 | 7.079 | -13,77 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.787 | -0,83 | 629 | 6,62 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 10.736 | -1,22 | 3.777 | 6,18 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.504 | -1,80 | 881 | 5,64 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 87.581 | -1,14 | 30.815 | 6,27 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14.069 | -2,86 | 4.950 | 4,43 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 610 | -1,61 | 215 | 5,94 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.393 | -0,07 | 490 | 7,46 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.209 | -1,55 | 426 | 5,99 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 133 | -23,56 | 47 | -17,86 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 2.100 | -1,18 | 739 | 6,19 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.290 | -4,66 | 454 | 2,49 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 4.500 | -6,25 | 1.583 | 0,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 74.052 | -8,04 | 26.055 | -1,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 39.709 | -16,95 | 13.603 | -13,83 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 611 | -63,17 | 215 | -60,59 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 917 | -21,08 | 323 | -15,26 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.106 | -1,90 | 2.148 | 5,45 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.468 | -1,01 | 517 | 6,39 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 619 | -0,48 | 218 | 6,90 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 700 | -0,14 | 246 | 7,42 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.860 | -3,62 | 1.358 | 3,66 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 939 | -0,21 | 331 | 7,14 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.856 | -54,56 | 1.357 | -51,17 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.452 | -35,09 | 1.566 | -30,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.555.021 | -2,47 | 547.183 | 4,85 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.222 | -62,05 | 1.134 | -59,23 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.192 | -2,53 | 419 | 4,75 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 685 | -2,14 | 241 | 4,80 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 751 | -42,72 | 264 | -38,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.535 | -1,58 | 1.484 | 14,15 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 11.971 | -3,75 | 4.212 | 3,46 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 13.300 | -59,70 | 4.678 | -56,70 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 29.887 | -1,67 | 10.516 | 5,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.351.347 | -12,09 | 475.604 | -5,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 420.993 | -37,72 | 148.104 | -33,06 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 23.302 | -0,91 | 8.199 | 6,54 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 8.320 | -1,40 | 2.927 | 6,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 128.082 | -0,53 | 45.066 | 6,93 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 490 | -4,67 | 180 | 4,68 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 7.026 | -0,04 | 2.472 | 7,48 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 37.011 | -1,86 | 13.022 | 5,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 152.222 | -30,34 | 53.559 | -25,12 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.136.518 | -36,84 | 399.884 | -32,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.023.367 | -0,19 | 713.663 | 7,46 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.837 | -9,02 | 2.054 | -2,24 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.368 | -0,04 | 833 | 7,48 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 764 | -2,55 | 269 | 4,69 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 328 | -58,59 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.200 | -4,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 13.941 | -3,44 | 4.905 | 3,81 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 111.037 | -0,62 | 39.068 | 6,83 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 70.996 | -1,80 | 24.980 | 5,56 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.048 | -1,50 | 369 | 5,75 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.677 | -2,07 | 1.997 | 5,27 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 18.516 | -0,93 | 6.515 | 6,49 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18.358 | -0,54 | 6.459 | 6,92 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 25.516 | -18,07 | 8.978 | -11,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 112.240 | -12,72 | 39.492 | -6,18 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.206 | -1,14 | 1.128 | 6,31 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 194.700 | -37,27 | 68.505 | -32,57 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 11.680 | -2,13 | 4.110 | 5,20 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.620 | -21,63 | 1.274 | -16,14 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.490 | -2,94 | 1.580 | 4,29 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.141 | -1,20 | 1.105 | 6,25 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 150.478 | -3,07 | 52.946 | 4,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 895.679 | -16,53 | 315.145 | -10,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 74.400 | -42,77 | 26.178 | -38,48 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 105.700 | -41,73 | 37.191 | -37,36 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 13.777 | -3,07 | 4.847 | 4,19 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.475 | -10,94 | 871 | -4,29 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.478 | -1,54 | 1.576 | 5,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.025 | -2,56 | 5.287 | 4,74 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 610 | -7,58 | 215 | -0,93 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 5.087 | -3,33 | 1.790 | 3,89 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.737 | -3,63 | 3.074 | 3,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.946 | -19,53 | 1.037 | -13,52 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 11.499 | -0,16 | 4.046 | 7,32 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 7.895 | -2,95 | 2.778 | 4,32 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 35.864 | -20,06 | 12.619 | -14,08 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 12.891 | -0,39 | 4.536 | 7,06 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.448 | -1,88 | 1.565 | 5,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.452 | -5,78 | 509 | 0,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.525 | -0,59 | 537 | 6,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 101.060 | -32,16 | 33.078 | -20,48 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.090 | -20,84 | 381 | -15,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45.854 | -1,08 | 16.134 | 6,33 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.006 | -68,50 | 354 | -66,12 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6.389 | -0,76 | 2.248 | 6,64 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 16.530 | -28,91 | 5.816 | -23,57 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.146 | -1,69 | 1.107 | 5,73 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 9.730 | -4,89 | 3.424 | 2,24 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.795 | -12,41 | 983 | -19,82 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 300 | -0,33 | 106 | 7,14 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.437 | -8,35 | 506 | -1,56 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 337.407 | -9,82 | 110.437 | 105.077,14 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.324 | -2,23 | 819 | 5,14 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 89 | -22,61 | 31 | -16,22 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.959 | -40,36 | 1.745 | -35,87 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.625 | -5,80 | 572 | 1,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.306 | -32,00 | 1.515 | -26,88 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.676 | -15,87 | 2.701 | -9,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.820 | -79,10 | 3.807 | -77,53 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.263 | -43,97 | 1.500 | -39,80 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.104 | -6,74 | 741 | 0,27 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 510 | -15,14 | 179 | -8,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.105 | -3,72 | 4.611 | 3,48 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.167 | -16,12 | 1.466 | -9,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 264 | -85,33 | 93 | -84,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Summit Global Investments | 2.905 | -15,99 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 592 | -6,33 | 208 | 0,97 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.937 | -0,37 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 247.055 | -0,18 | 86.926 | 7,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 96.500 | -20,18 | 33.954 | -14,20 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.275 | -0,64 | 1.856 | 6,79 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.302 | -5,10 | 458 | 2,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7.283 | -1,34 | 2.563 | -9,69 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.614 | -4,67 | 568 | 2,35 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 87.195 | -24,19 | 30.680 | -18,51 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 697.919 | -12,96 | 245.563 | -6,43 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 3.846 | -0,47 | 1.353 | 7,04 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.479 | -8,53 | 520 | -1,70 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.082 | -6,40 | 381 | 0,53 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 586 | -4,72 | 206 | 2,49 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.439 | -12,95 | 1.914 | -6,45 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.969 | -1,27 | 2.452 | 6,10 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.436 | -6,88 | 1.209 | 0,08 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 559 | -2,61 | 197 | 4,81 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 11.360 | -1,09 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 814 | -0,12 | 287 | 7,52 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 2.846 | -0,87 | 1.001 | 6,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 46.681 | -4,72 | 16.425 | 2,42 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 9.374 | -13,79 | 3.298 | -7,33 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 31.526 | -0,76 | 11.092 | 6,68 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 69.987 | -0,92 | 24.625 | 6,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 142.525 | -46,29 | 50.147 | -42,27 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.083 | -4,41 | 381 | 2,97 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.692 | -37,43 | 595 | -32,77 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 26.440 | -41,10 | 9.303 | -36,69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 7.691 | -5,93 | 2.706 | 1,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 659 | -13,18 | 232 | -6,85 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 12.884 | -0,46 | 4.533 | 7,01 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.713 | -2,62 | 603 | 4,70 | ||||
| 2026-05-13 | 13F | M&G Plc | 439.063 | -4,43 | 154.550 | 2,88 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.161 | -5,69 | 409 | 1,24 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.479 | -1,49 | 3.144 | -14,98 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 37.960 | -7,54 | 13.356 | -0,60 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.221 | -1,17 | 1.485 | 6,30 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.532 | -64,61 | 539 | -61,96 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 993 | -5,61 | 349 | 1,45 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 625 | -19,35 | 220 | -13,44 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.346 | -15,88 | 474 | -9,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155.074 | -6,28 | 50.757 | 8,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.681 | -23,80 | 591 | -18,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 16.283 | -0,15 | 5.729 | 7,34 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.801 | -82,13 | 986 | -80,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 717 | -43,23 | 252 | -38,98 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.053 | -57,17 | 1.778 | -53,98 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 12.382 | -6,61 | 4.357 | 0,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 53.912 | -4,11 | 18.975 | 3,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.405 | -0,12 | 2.606 | 7,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 632 | -51,23 | 222 | -47,64 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 8.382 | -7,19 | 2.850 | -3,59 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.141 | -0,81 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 20.881 | -0,19 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.078 | -38,70 | 1.083 | -34,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.958 | -12,59 | 689 | -6,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 166.826 | -15,01 | 58.699 | -8,63 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.030 | -0,59 | 1.418 | 6,86 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 92.224 | -18,30 | 32.449 | -12,18 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.384 | -1,54 | 1.191 | 5,87 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 407.214 | -6,24 | 143.278 | 0,79 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 794 | -8,63 | 279 | -1,76 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 750 | -2,72 | 264 | 4,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 171 | -27,85 | 60 | -22,08 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 998 | -1,19 | 351 | 6,36 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.950 | -0,93 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 195.866 | -0,59 | 68.915 | 6,86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.107.159 | -52,34 | 389.510 | -48,77 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.183 | -5,75 | 1.824 | 1,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 252.179 | -55,92 | 89 | -52,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.290 | -25,72 | 806 | -20,22 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.140 | -0,33 | 753 | 7,26 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 92.337 | -1,58 | 32 | 6,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 945 | -2,38 | 332 | -5,97 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.612 | -6,82 | 567 | 0,18 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 73.622 | -0,44 | 25.904 | 7,02 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 1.176 | -0,42 | 414 | 6,99 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5.269 | -10,89 | 1.854 | -4,19 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 22.420 | -2,53 | 7.888 | 4,78 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 50.708 | -0,60 | 18 | 6,25 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.705 | -3,35 | 23 | 4,76 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 753 | -18,33 | 265 | -12,58 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 873 | -0,68 | 307 | 6,97 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 920 | -1,18 | 324 | 6,25 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 10.437 | -0,95 | 3.672 | 6,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13.876 | -1,31 | 4.882 | 6,08 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.167 | -0,71 | 1.466 | 6,77 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.089 | -4,87 | 735 | 2,23 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 43.815 | -13,24 | 15.416 | -6,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19.622 | -5,34 | 6.904 | 1,75 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.763 | -0,55 | 1.324 | 6,87 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 6.518 | -0,91 | 2.293 | 6,50 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.098 | -1,58 | 2.497 | 5,81 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 837 | -4,45 | 295 | 2,80 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 313 | -4,28 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.363 | -1,15 | 2.943 | 6,25 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.119 | -95,89 | 394 | 13,91 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.185 | -14,38 | 417 | -7,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.163.976 | -1,62 | 409.545 | 5,76 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.349 | -3,61 | 826 | 3,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.214 | -22,31 | 26.112 | -16,49 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.827 | -20,87 | 3.809 | 126.866,67 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.246 | -1,10 | 1.142 | 6,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 95.027 | -21,59 | 33.435 | -15,71 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.603 | -4,74 | 1.971 | 2,39 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 13.298 | -4,41 | 4.679 | 2,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.316 | -0,38 | 463 | 7,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | -74,24 | 6 | -76,19 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 999 | -0,10 | 351 | 7,34 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 20.370 | -2,92 | 7.167 | 4,37 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 96.119 | -62,74 | 33.819 | -59,95 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.547 | -2,69 | 2.304 | 4,59 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 11.606 | -0,10 | 4.084 | 7,39 | ||||
| 2026-05-15 | 13F | FIL Ltd | 57.866 | -22,50 | 20.360 | -16,69 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.943 | -13,06 | 684 | -6,57 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.100 | -29,31 | 1.443 | -24,03 | |||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 667.057 | -0,15 | 234.705 | 7,33 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 4.042 | -52,33 | 1.422 | -48,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 81.084 | -32,02 | 28.529 | -26,93 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.020 | -1,92 | 359 | 5,29 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 639 | -29,31 | 225 | -24,07 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.387 | -8,69 | 488 | -1,81 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.649 | -0,32 | 1.921 | 5,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.927 | -6,10 | 965 | -9,99 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.323 | -3,93 | 818 | 3,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.554 | -1,06 | 1.250 | 6,38 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 12.357 | -57,26 | 4.348 | -54,06 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 128.783 | -7,27 | 45.312 | -0,32 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.671 | -1,23 | 3.403 | 6,18 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.477 | -8,80 | 4.038 | -1,94 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.910 | -0,05 | 672 | 7,52 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.574 | -0,98 | 9.350 | 6,44 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 15.053 | -9,95 | 5.296 | -3,20 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 674 | -0,88 | 237 | 6,76 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140.697 | -0,21 | 49.504 | 7,27 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.492 | -1,26 | 525 | 6,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.478 | -16,59 | 10.372 | -10,34 | ||||
| 2026-05-01 | 13F | American Trust | 731 | -19,32 | 257 | -13,18 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.836 | -1,18 | 646 | 6,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 35.594 | -1,09 | 12.523 | 6,33 | ||||
| 2026-04-29 | 13F | Investment House Llc | 25.517 | -0,14 | 8.978 | 7,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 117.480 | -15,26 | 41.335 | -8,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 765 | -53,52 | 266 | -50,74 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 757 | -10,73 | 266 | -3,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 942 | -0,32 | 331 | 7,12 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.742 | -4,06 | 3.076 | 3,12 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 27.005 | -0,94 | 9.502 | 6,49 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.594 | -30,79 | 2.672 | -25,62 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24.096 | -0,76 | 8.478 | 6,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 165.179 | -3,40 | 58.118 | 3,84 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 5.478 | -0,35 | 1.927 | 7,12 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.373 | -33,06 | 1.539 | -28,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 165.511 | -0,45 | 58.235 | 7,02 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 277 | -5,46 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 4.868 | -17,10 | 1.713 | -10,93 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 905 | -7,37 | 318 | -0,31 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 9.552 | -2,39 | 3.361 | 4,93 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 44.428 | -0,62 | 15.632 | 6,82 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 72.716 | -1,88 | 25.585 | 5,48 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.586 | -1,00 | 558 | 6,49 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.693 | -6,13 | 7.281 | 0,90 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 3.333 | -6,61 | 1.173 | 0,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.869 | -2,10 | 1.266 | 13,54 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.699 | -6,29 | 553 | 3,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.988 | -9,30 | 2.615 | 5,19 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 60.801 | -0,66 | 21.338 | 5,52 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.453 | -2,30 | 2.270 | 5,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 186.865 | -6,80 | 65.748 | 0,19 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.424 | -2,57 | 853 | 4,67 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 812 | -1,93 | 283 | 4,06 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.434 | -1,51 | 505 | 5,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.485 | -16,53 | 522 | -10,31 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 4.005 | -3,03 | 1.409 | 4,29 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.666 | -4,38 | 938 | 2,85 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.095 | -1,07 | 2.051 | -4,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 228.017 | -15,62 | 80.228 | -9,29 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.612 | -0,63 | 1.271 | 6,81 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.321 | -3,46 | 4.687 | 3,76 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 730 | -0,41 | 257 | 7,11 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.395 | -24,90 | 843 | -19,27 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 31.297 | -2,17 | 11.012 | 5,17 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 719 | -3,36 | 253 | 3,70 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.899 | -4,75 | 2.075 | 2,37 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.569 | -4,65 | 4.422 | 2,50 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 33.102 | -0,40 | 11.647 | 7,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.047 | -4,52 | 720 | 2,71 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.190 | -43,49 | 419 | -39,33 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.846 | -0,25 | 2.409 | 7,21 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.297 | -1,07 | 6.086 | 6,34 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 347.970 | -0,80 | 122.433 | 6,64 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 24.016 | -6,93 | 8.450 | 0,06 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.134 | -3,41 | 399 | 3,65 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.075 | -9,11 | 730 | -2,28 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 35.970 | -2,77 | 12.656 | 4,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 146 | -41,60 | 51 | -37,04 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.459 | -2,86 | 513 | 4,48 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10.511 | -26,98 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.879 | -10,77 | 1.365 | -1,66 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.180 | -8,12 | 6.045 | -1,24 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.021 | -9,24 | 359 | -2,45 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.262 | -9,63 | 796 | -2,93 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.799 | -2,42 | 4.503 | 4,89 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.848 | -0,65 | 4.521 | 6,81 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.828 | -13,45 | 643 | -6,95 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.159 | -0,39 | 1.815 | 7,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 615.500 | -19,61 | 216.564 | -13,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 743.500 | -9,11 | 261.600 | -2,29 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 58.226 | -8,55 | 20.487 | -1,69 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 785 | -1,26 | 276 | 6,15 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.402 | -8,07 | 493 | -1,20 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.334 | -12,26 | 821 | -5,63 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.592 | -18,38 | 1.254 | -12,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.471.445 | -4,96 | 1.573.278 | 2,16 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.297 | -2,04 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 16.900 | -0,15 | 5.946 | 0,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.624 | -1,28 | 1.275 | 6,16 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.871 | -1,26 | 4.880 | 6,13 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7.777 | -0,21 | 2.736 | 7,29 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 764 | -18,11 | 269 | -12,13 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 28.702 | -0,29 | 10.099 | 7,19 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 9.312 | -1,35 | 3.276 | 6,05 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 650 | -6,34 | 229 | 0,44 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.719 | -7,29 | 2.716 | -0,37 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.435 | -1,24 | 2.951 | 1,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.876 | -16,85 | 1.012 | -10,69 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.970.670 | -5,60 | 693.380 | 1,48 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.447 | -4,93 | 2.269 | 2,21 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.533 | -2,28 | 891 | 5,07 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 61.394 | -10,85 | 21.601 | -4,17 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 12.946 | -0,57 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.121 | -3,61 | 394 | 3,68 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.281 | -0,81 | 3.265 | 6,63 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.125 | -12,11 | 396 | -5,50 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 991 | -3,88 | 349 | 3,26 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.501 | -14,57 | 4.750 | -8,16 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.336 | -6,15 | 2.229 | 0,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 299.544 | -6,79 | 105 | 0,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 19.337 | -11,61 | 6.804 | -4,99 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.814 | -7,20 | 1.342 | -0,30 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.191 | -7,89 | 419 | -0,95 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.004 | -0,50 | 353 | 6,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.544 | -89,27 | 1.599 | -88,47 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.886 | -0,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 28.600 | -37,42 | 10.063 | -32,73 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71.485 | -1,20 | 25.152 | 6,21 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.301 | -2,33 | 458 | 5,06 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.024 | -2,65 | 712 | 4,71 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.372 | -1,06 | 1.186 | 6,37 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3.288 | -0,57 | 1.157 | 6,84 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.306 | -1,06 | 460 | 6,25 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.263 | -0,79 | 444 | 6,73 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.045 | -16,27 | 368 | -10,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.100.472 | -0,62 | 16.572.301 | 6,83 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.272 | -2,36 | 800 | 4,99 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.275 | -7,21 | 449 | -0,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 67.956 | -3,41 | 24.008 | 4,15 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.182 | -8,30 | 416 | -1,43 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.247 | -12,84 | 791 | -6,29 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.542 | -1,28 | 543 | 6,07 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.101 | -8,33 | 387 | -1,53 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.887 | -35,25 | 3.479 | -30,40 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.603 | -2,79 | 564 | 4,64 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8.933 | -67,02 | 3.143 | -64,55 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.526 | -7,84 | 889 | -1,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.349 | -1,68 | 474 | 5,80 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 25.147 | -73,15 | 8.848 | -71,14 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.705 | -1,88 | 3.063 | 5,48 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 656 | -0,76 | 231 | 6,48 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.050 | -8,02 | 4.240 | -1,12 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 63.729 | -2,60 | 20.859 | 12,97 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.997 | -0,30 | 1.406 | 7,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 651.459 | -41,83 | 229.216 | -37,47 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 727 | -2,02 | 256 | 5,37 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3.881 | -1,30 | 1.365 | 6,06 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.832 | -13,04 | 27 | -7,14 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 800 | -24,24 | 282 | -18,55 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.412 | -4,32 | 1.200 | 2,83 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.556 | -1,94 | 3.714 | 5,42 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.916 | -10,98 | 2.544 | 0,04 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.088 | -0,37 | 7.068 | 7,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 28.055 | -0,87 | 9.871 | 6,56 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.502 | -1,98 | 49.787 | 6,54 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 51.053 | -0,35 | 17.963 | 7,11 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 534.443 | -15,12 | 188.044 | -8,76 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.387 | -0,57 | 488 | 6,80 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 700 | -50,00 | 246 | -46,29 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.603 | -16,57 | 916 | -10,38 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.146 | -6,53 | 755 | 0,53 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.169 | -0,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.573 | -36,79 | 2.665 | -32,06 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 563 | -83,82 | 198 | -82,68 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.414 | -4,07 | 498 | 3,11 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 975 | -2,50 | 343 | 4,89 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.117 | -0,18 | 393 | 7,10 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.693 | -0,26 | 2.707 | 7,59 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.618 | -12,32 | 921 | -5,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 642.962 | -43,47 | 226.226 | -39,23 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 16.395 | -4,45 | 5.769 | 2,71 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 825.116 | -2,36 | 290.317 | 4,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 172.718 | -12,34 | 60.771 | -5,76 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 208.019 | -0,10 | 73 | 7,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 23.890 | -30,91 | 8.406 | -25,73 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.984 | -6,76 | 1.402 | 0,21 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.428 | -1,18 | 502 | 5,24 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.299 | -0,54 | 457 | 7,03 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 469.965 | -13,93 | 165 | -7,30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 146.023 | -2,64 | 50.996 | 3,88 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.116 | -1,08 | 745 | 6,29 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.306 | -32,51 | 459 | -27,49 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 38.020 | -1,67 | 13.377 | 5,71 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10.352 | -0,18 | 3.642 | 7,31 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 41.466 | -7,17 | 14.590 | -0,22 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27.639 | -11,29 | 9.725 | -4,64 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.730 | -4,26 | 1.312 | 2,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.136 | -2,57 | 400 | 4,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 381.697 | -5,58 | 134.300 | 1,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.737 | -2,52 | 6.944 | 4,80 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -72,73 | 106 | -70,83 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.017 | -1,55 | 358 | 5,62 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.172 | -1,50 | 1.820 | 5,76 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 25.075 | -2,81 | 8.823 | 4,48 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 61 | -99,94 | 21 | -99,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.100 | -98,18 | 739 | -98,05 | |||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.419 | -10,53 | 3.314 | -3,80 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 837 | -9,71 | 295 | -2,97 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.640 | -15,41 | 929 | -9,11 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.300 | -2,55 | 457 | 4,82 | ||||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 20.212 | -12,92 | 7.112 | -6,40 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 207.680 | -15,48 | 73.072 | -9,14 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.574 | -10,92 | 554 | -4,33 | ||||
| 2026-05-04 | 13F | King Wealth | 1.176 | -1,75 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.260 | -17,72 | 13.814 | -11,55 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 19.346 | -3,17 | 6.807 | 4,08 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.566 | -16,38 | 5.125 | -10,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 47.658 | -0,20 | 16.769 | 7,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.822 | -3,45 | 4.160 | 3,79 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.798 | -6,80 | 984 | 0,20 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 17.253 | -0,42 | 6.055 | 6,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.944 | -15,30 | 5.610 | -8,94 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.519.147 | -3,15 | 876.260 | 2,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.625 | -2,53 | 2.683 | 4,77 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 901 | -13,28 | 317 | -6,76 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 3.350 | -13,44 | 1.179 | -6,95 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.715 | -3,74 | 1.659 | 3,49 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.469 | -6,03 | 1.924 | 1,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.156 | -6,02 | 759 | 1,07 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.069 | -4,89 | 376 | 2,45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.056 | -5,67 | 1.433 | 1,85 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 991 | -1,29 | 324 | 14,49 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.427 | -24,06 | 502 | -18,37 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 87.251 | -0,31 | 30.699 | 7,17 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 15.844 | -69,73 | 5.575 | -67,47 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.162 | -17,07 | 761 | -10,90 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.823 | -3,34 | 641 | 3,89 | ||||
| 2026-04-21 | 13F | SWS Partners | 922 | -1,18 | 324 | 6,23 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.766 | -1,85 | 973 | 5,53 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -96,31 | 5 | -96,21 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.650 | -14,04 | 9.025 | -7,76 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.909 | -2,64 | 4.542 | 4,68 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 732 | -5,91 | 259 | 1,57 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.625 | -0,79 | 4.442 | 6,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 166.150 | -1,52 | 58.460 | 5,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 86 | -3,37 | 30 | 3,45 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.155 | -1,11 | 4.277 | 6,29 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 48.017 | -4,72 | 16.895 | 2,42 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.146 | -22,25 | 403 | -16,39 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 90.909 | -2,18 | 31.986 | 5,16 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.834 | -1,79 | 3.108 | 5,57 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.344 | -5,02 | 825 | 2,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.335 | -21,85 | 6.099 | -15,99 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 47.155 | -22,64 | 16.591 | -16,84 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 14.353 | -1,85 | 5.050 | 5,52 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.830 | -2,88 | 996 | 4,41 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.277 | -0,15 | 1.153 | 7,36 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 777 | -0,64 | 275 | 7,42 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.213 | -2,40 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 157.671 | -3,73 | 55.477 | 104.571,70 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.605 | -1,83 | 565 | 5,42 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 646 | -15,67 | 227 | -9,20 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 71.157 | -31,51 | 24.758 | -25,70 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.791 | -10,41 | 630 | -3,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.800 | -57,65 | 3.535 | -50,89 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.920.495 | -28,75 | 628.597 | -17,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.124 | -57,54 | 7.432 | -54,35 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.033 | -2,30 | 3.178 | 5,02 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.289 | -0,55 | 1.861 | 6,90 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 84.276 | -0,87 | 29.653 | 6,56 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.750 | -1,79 | 968 | 5,57 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 45 | -35,71 | 16 | -31,82 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.956 | -2,05 | 1.040 | 5,37 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 762 | -7,64 | 268 | -0,37 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.634 | -23,36 | 575 | -17,65 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3.424 | -0,87 | 1.205 | 6,55 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.082 | -1,64 | 1.436 | 5,74 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 12.366 | -5,28 | 4.351 | 1,80 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 471.789 | -0,37 | 165.999 | 7,10 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4.934 | -17,20 | 1.736 | -10,97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.467 | -46,81 | 1.924 | -42,84 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2.306 | -2,21 | 811 | 5,19 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.824 | -10,62 | 3.105 | -3,93 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 29.089 | -0,43 | 10.235 | 7,03 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.335 | -0,60 | 822 | 6,90 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 626 | -0,79 | 220 | 6,80 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 9.210 | -29,53 | 3.515 | -17,84 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 8.804 | -0,84 | 3.098 | 6,57 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 2.687 | -0,04 | 923 | 4,89 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.685 | -9,84 | 2.352 | -3,13 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 80.588 | -1,88 | 28.355 | 5,48 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 3.718 | -15,46 | 1.308 | -9,10 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 8.874.129 | -0,35 | 3.122.362 | 7,13 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.531 | -3,32 | 19.539 | 2,77 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 867 | -3,02 | 305 | 4,45 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.937 | -16,40 | 681 | -10,16 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.999 | -4,11 | 3.600 | 11,21 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 5.020 | -84,51 | 1.766 | -83,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68.759 | -10,11 | 24 | -4,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 663 | -44,98 | 233 | -40,86 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 56.962 | -1,87 | 20.042 | 5,49 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.710 | -13,58 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.046 | -0,86 | 1.775 | 6,54 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | -30,65 | 15 | -25,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.282 | -95,56 | 803 | -95,23 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.033 | -5,00 | 3.178 | 2,12 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.783 | -3,47 | 979 | 3,82 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.181 | -3,04 | 416 | 4,27 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 29.476 | -0,59 | 10.371 | 6,86 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.875 | -4,24 | 1.715 | 2,94 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 316 | -75,31 | 111 | -73,44 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.008 | -1,12 | 1.058 | 6,33 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.544 | -1,93 | 5.821 | 5,43 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.241 | -0,16 | 6.418 | 7,34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 325.833 | -19,66 | 114.644 | -13,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.782 | -17,19 | 627 | -10,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 326.112 | -0,79 | 106.740 | 15,07 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 10.078 | -7,27 | 3.546 | -0,34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 455 | -36,89 | 16.009 | -32,16 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 47.583 | -9,06 | 16.742 | -2,24 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.276 | -1,03 | 2.208 | 6,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 48.800 | -13,63 | 17.170 | -7,15 | |||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1.051 | -1,31 | 370 | 6,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.596 | -26,23 | 1.617 | -20,70 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.858 | -8,78 | 1.006 | -1,95 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 53 | -47,52 | 19 | -45,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 89.800 | -23,38 | 31.596 | -17,63 | |||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.603 | -73,12 | 1.711 | -68,30 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.444 | -14,21 | 6.489 | -7,79 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.081 | -2,35 | 732 | 5,02 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6.862 | -1,65 | 2.414 | 5,74 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 5.992 | -0,45 | 2.108 | 7,01 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 660 | -55,56 | 232 | -52,26 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.027 | -23,87 | 361 | -18,14 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.661 | -7,39 | 1.992 | -0,45 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5.042 | -0,65 | 1.774 | 6,80 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.327 | -2,35 | 819 | 5,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 115.765 | -2,91 | 40.732 | 4,37 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.994 | -32,16 | 1.757 | -27,07 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.387 | -4,36 | 1.544 | 2,80 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 15.596 | -0,18 | 5.487 | 7,31 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.373 | -4,73 | 1.538 | 2,40 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12 | -95,28 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2.012 | -1,76 | 708 | 5,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 50.205 | -1,76 | 17.665 | 5,61 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 57.165 | -4,57 | 20.114 | 2,59 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.234 | -12,97 | 786 | -6,43 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 33.147 | -0,58 | 11.663 | 6,87 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 147.534 | -2,55 | 51.910 | 4,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 836 | -6,17 | 294 | 1,03 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 21.230 | -3,15 | 7.470 | 4,11 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 89.268 | -6,90 | 31.409 | 0,08 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.187 | -2,31 | 2.680 | 13,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 143.722 | -3,03 | 50.569 | 4,24 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.989 | -0,62 | 1.404 | 6,85 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 6.000 | -55,56 | 2.111 | -52,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 89.829 | -1,07 | 31.606 | 6,35 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.528 | -11,58 | 1 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.468 | -1,14 | 517 | 6,17 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.495 | -3,61 | 526 | 3,75 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.680 | -0,87 | 1.999 | 6,56 |