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.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Delta Capital Management Llc | 47.691 | -0,13 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 173.034 | -2,82 | 13.426 | -2,11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 41.170 | -18,37 | 3.193 | 106.333,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13.565 | -1,00 | 1.053 | -0,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 46.366 | -30,31 | 3.598 | -29,81 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 24.060 | -25,68 | 1.867 | -25,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 317.349 | -22,52 | 24.623 | -21,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 809.688 | -2,85 | 62.824 | -2,14 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 129.314 | -11,41 | 10.033 | -10,76 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.159 | -8,77 | 323 | -8,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 47.507 | -2,04 | 3.686 | -1,31 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.175 | -1,48 | 1 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 31.433 | -33,51 | 2.439 | -33,04 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.558 | -20,86 | 897 | -20,36 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 15.130 | -43,11 | 1.174 | -42,78 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22.139.390 | -14,47 | 1.717.795 | -13,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 45.261.938 | -0,46 | 3.511.874 | 0,27 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 173.613 | -4,62 | 13.471 | -3,92 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.150 | -4,82 | 826 | 42,91 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.805 | -3,58 | 218 | -3,12 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 297.564 | -0,98 | 23.088 | -0,26 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.264 | -0,70 | 253 | 0,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.888 | -40,28 | 302 | -39,92 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.044 | -12,45 | 314 | -11,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529.459 | -2,28 | 41.081 | -1,57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.639 | -0,36 | 515 | 0,39 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.281 | -8,65 | 410 | -8,09 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27.865 | -2,49 | 2.162 | -1,77 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 24.895 | -0,86 | 1.932 | -0,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.013.935 | -11,96 | 699.391 | -11,32 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 13.021 | -3,98 | 1.010 | -3,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 818.700 | -1,12 | 63.523 | -0,40 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16.194 | -60,24 | 1.256 | -59,96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.964 | -2,31 | 230 | -1,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14.600 | -28,88 | 1.133 | -28,40 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 321.632 | -0,26 | 24.955 | 0,47 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 154 | -13,97 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 6.381 | -1,01 | 495 | -0,20 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 27.675 | -0,04 | 2.147 | 0,70 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.271.154 | -4,06 | 98.629 | -3,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 292.475 | -3,48 | 22.693 | -2,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 17.600 | -20,85 | 1.366 | -20,27 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.189 | -67,32 | 558 | -67,12 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5.659 | -0,19 | 439 | 3,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.335 | -19,37 | 259 | -18,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 35.605 | -10,45 | 2.763 | -9,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.907 | -14,45 | 538 | -12,52 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12.027 | -6,75 | 933 | -6,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.291.521 | -1,80 | 100.209 | -1,08 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 180.309 | -2,06 | 13.990 | -1,34 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 7.081 | -2,01 | 549 | -1,26 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 148.810 | -0,17 | 11.546 | 0,56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 89.921 | -3,12 | 6.977 | -2,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 48.137 | -57,48 | 4 | -62,50 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11.997 | -8,64 | 931 | -8,01 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.964 | -0,66 | 773 | 0,13 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.010 | -38,68 | 78 | -38,10 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11.250 | -3,15 | 873 | -2,46 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 131.651 | -0,00 | 10.215 | 0,72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 239.838 | -1,99 | 18.609 | -1,27 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.734 | -6,17 | 445 | -5,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 14.945 | -0,30 | 1.160 | 0,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 4.856 | -0,94 | 377 | -0,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 120.723 | -59,59 | 9.367 | -59,30 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.253 | -0,16 | 97 | 1,04 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.279.239 | -12,12 | 176.846 | -11,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.517 | -0,75 | 506 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 147.204 | -1,96 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 288.455 | -1,07 | 22.381 | -0,35 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.650 | -3,21 | 206 | -2,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 281.570 | -3,35 | 21.847 | -2,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.099 | -1,58 | 470 | -1,68 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 53.019 | -2,80 | 4.114 | -2,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.015 | -1,93 | 622 | -1,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.380 | -16,87 | 1.581 | -16,26 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.094 | -0,34 | 1.171 | 0,43 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.763 | -2,06 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 24.527 | -0,47 | 1.903 | 0,26 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 5.158 | -3,73 | 400 | -2,91 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 1.600 | -38,46 | 124 | -38,00 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 30.147 | -4,12 | 2.339 | -3,39 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.883 | -18,77 | 456 | -18,13 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 104.891 | -20,94 | 8.137 | -20,37 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 315.146 | -0,47 | 24.452 | 0,25 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 70.637 | -17,16 | 5.481 | -16,57 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 27.508 | -5,33 | 2.134 | -4,65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.127 | -0,23 | 631 | 0,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 507.204 | -0,04 | 39 | 0,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 42.721 | -8,69 | 3.315 | -8,05 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.558.479 | -13,66 | 120.922 | -13,04 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 32.671 | -0,20 | 2.535 | 0,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.468.374 | -0,33 | 426 | 0,71 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 101.460 | -1,58 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14.731 | -27,66 | 1.143 | -27,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20.335 | -50,40 | 1.578 | -50,06 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Kidder Stephen W | 3.380 | -6,89 | 262 | -6,09 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 39.635 | -0,95 | 3.075 | -0,23 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41.602 | -0,58 | 3.228 | 0,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.337 | -3,75 | 5.329 | 12,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.204.566 | -18,76 | 1.645.263 | -18,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 557.000 | -56,12 | 43.218 | -55,80 | |||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 3.314 | -0,39 | 257 | 0,39 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 60.500 | -14,11 | 4.694 | -13,47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.721 | -4,30 | 366 | -3,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 458.244 | -17,90 | 35.555 | -17,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 10.182 | -1,78 | 790 | -1,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 27.983 | -0,64 | 2.171 | 0,09 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7.920 | -0,25 | 615 | 0,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 117.755 | -1,68 | 9.071 | 10,69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.270 | -18,64 | 99 | -18,33 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.876 | -1,62 | 301 | -0,99 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 15.839 | -3,61 | 1.229 | -2,92 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.426 | -0,03 | 731 | 0,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.474 | -83,38 | 270 | -83,28 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.723 | -6,84 | 366 | -6,15 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.305 | -9,86 | 412 | -9,27 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.642 | -8,59 | 515 | -7,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 29.820 | -9,17 | 2.314 | -8,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.744 | -1,97 | 3.782 | -1,25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9.782 | -1,50 | 759 | -0,79 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.890 | -21,71 | 147 | -11,52 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 90 | -57,94 | 7 | -62,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 840 | -1,52 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 54.837 | -4,28 | 4.255 | -3,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 270.155 | -45,27 | 20.973 | -44,84 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.754 | -1,29 | 757 | -0,66 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.443 | -7,17 | 578 | -6,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105.029 | -81,04 | 8.149 | -80,90 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 179.543 | -1,79 | 13.931 | -1,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 224.000 | -48,51 | 17.380 | -48,13 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.151.949 | -66,32 | 89.380 | -66,08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71.907 | -2,12 | 5.579 | -1,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4.289 | -47,75 | 333 | -40,82 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 33.798 | -8,46 | 2.622 | -7,81 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 4.197 | -0,31 | 326 | 0,31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.115 | -38,19 | 1.095 | -37,75 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.606 | -0,60 | 1.288 | 0,16 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.903 | -12,90 | 458 | -12,26 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.867 | -13,08 | 610 | -12,48 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.887 | -1,35 | 767 | -0,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 79.777 | -0,17 | 6.190 | -5,19 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.505 | -0,73 | 117 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 119.300 | -1,49 | 9.256 | -0,77 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.585 | -42,83 | 278 | -42,44 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 72.000 | -56,60 | 5.586 | -56,29 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42.928 | -2,21 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.646 | -8,34 | 438 | -7,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 271.052 | -3,09 | 21.031 | -2,39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.363 | -4,05 | 261 | -3,35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.161 | -5,22 | 400 | -4,53 | ||||
| 2026-05-14 | 13F | Natixis | 1.071.091 | -61,48 | 83.106 | -61,20 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15.537 | -1,46 | 1.206 | -0,74 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 39.400 | -4,14 | 3.057 | -3,41 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 80.198 | -8,20 | 6.223 | -7,55 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 35.897 | -1,26 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 8.763 | -9,19 | 680 | -8,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 56.782.762 | -5,10 | 4.405.774 | -4,41 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.775 | -0,09 | 603 | 0,67 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 129.026 | -4,25 | 10.011 | -3,55 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 3.348 | -0,74 | 260 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9.159 | -1,45 | 711 | -0,70 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21.370 | -4,21 | 1.658 | -3,49 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 73.042 | -17,69 | 5.667 | 94.350,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.563 | -0,08 | 276 | 0,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27.913 | -12,75 | 2.150 | -1,74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.582 | -0,62 | 1.752 | 0,11 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 14.839 | -2,62 | 1.151 | -1,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.287.579 | -4,54 | 798.213 | -3,84 | ||||
| 2026-05-08 | 13F | Searle & Co. | 63.423 | -3,06 | 4.921 | -2,36 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.767 | -0,43 | 215 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 51.504 | -2,85 | 3.996 | -2,13 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 123.701 | -0,26 | 9.598 | 0,46 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.188 | -1,30 | 323 | 11,03 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11.518 | -3,97 | 894 | -3,25 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 86.947 | -0,42 | 6.746 | 0,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.637 | -8,09 | 127 | -7,30 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 4.155 | -7,15 | 322 | -6,40 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 63.024 | -5,24 | 4.890 | -4,55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71.377 | -4,39 | 5.538 | -3,69 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 37.491 | -3,72 | 2.909 | -3,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.047 | -0,72 | 547 | 0,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 141.142 | -4,32 | 10.951 | -3,63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.163 | -8,57 | 323 | -7,71 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.658 | -24,40 | 206 | -23,70 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13.885 | -2,59 | 1.077 | -1,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.682 | -2,65 | 518 | -1,89 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 13.202 | -0,02 | 1.024 | 0,69 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15.268 | -1,85 | 1.185 | -1,17 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.250 | -3,22 | 563 | -2,60 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 591.342 | -1,55 | 45.882 | -0,83 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 46.420 | -0,36 | 3.602 | 0,36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3.088 | -37,17 | 240 | -36,77 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22.178 | -1,21 | 1.721 | -0,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.802 | -1,44 | 605 | -0,66 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.853 | -8,61 | 1.928 | -7,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 977.500 | -18,81 | 75.844 | -18,22 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.913 | -0,26 | 692 | 0,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 212.500 | -40,53 | 16.488 | -40,10 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 388.925 | -3,83 | 30.177 | -3,13 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.076 | -16,01 | 937 | -15,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22.380 | -2,32 | 1.736 | -1,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.487 | -10,33 | 348 | -9,61 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 260.499 | -10,33 | 20.212 | -9,68 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 42.231 | -4,86 | 3.277 | -4,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 62.662 | -48,92 | 4.862 | -48,56 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 7.575 | -4,85 | 587 | -4,25 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.732 | -0,29 | 212 | 0,00 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 10.046 | -0,65 | 779 | 0,13 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50.838 | -4,99 | 3.945 | -4,30 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.947 | -7,24 | 229 | 5,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.758 | -2,82 | 447 | -2,19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 43.977 | -7,93 | 3.412 | -1,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.080.156 | -7,56 | 161.399 | -7,71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 83.768 | -0,36 | 6.500 | 0,36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 185.702 | -4,36 | 14.409 | -3,67 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.577 | -9,16 | 510 | -8,44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.684.615 | -6,33 | 130.709 | -5,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.571 | -4,04 | 1.053 | -3,40 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3.394 | -1,48 | 263 | 0,38 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.339 | -28,16 | 337 | -27,74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 33.507 | -1,26 | 2.600 | -0,54 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.509 | -21,59 | 971 | -21,01 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 210.580 | -38,18 | 16.339 | -37,73 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20.164 | -9,20 | 1.565 | -8,54 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10.678 | -0,73 | 829 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 166.428 | -19,19 | 12.913 | -19,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7.806 | -14,93 | 606 | -14,31 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.701 | -2,09 | 287 | -1,37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.928 | -27,88 | 382 | -27,38 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 901.020 | -0,23 | 70 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25.708 | -3,02 | 1.995 | -2,30 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 105.022 | -0,32 | 8.149 | 0,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 58.233 | -3,71 | 4.518 | -3,01 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 191.849 | -4,65 | 14.886 | -3,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 28.282 | -1,15 | 2.194 | -0,41 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 107.657 | -1,16 | 8.353 | -0,43 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 574.087 | -53,49 | 44.543 | -53,15 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 36.540 | -7,14 | 2.835 | -6,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 82.527 | -30,39 | 6.403 | -29,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6.813 | -2,92 | 529 | -3,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 106.495 | -24,37 | 8.263 | -23,80 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.175 | -0,62 | 557 | 0,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.386 | -1,92 | 555 | 10,58 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.472 | -10,79 | 1.045 | -10,15 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.886 | -2,94 | 379 | -2,07 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 8.409 | -1,40 | 652 | -0,61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.746 | -10,34 | 291 | -9,66 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 919.558 | -0,40 | 71.349 | 0,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 36.346 | -4,25 | 2.820 | -3,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.932 | -54,93 | 383 | -54,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 26.444 | -12,10 | 2.052 | -11,48 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12.050 | -0,75 | 935 | -0,11 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 89.149 | -1,93 | 6.917 | -1,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 30.417 | -6,42 | 2.360 | -5,71 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 19.817 | -10,44 | 1.538 | -9,80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.617 | -1,11 | 358 | -0,28 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 18.901 | -0,05 | 1.467 | 0,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 57.303 | -1,15 | 4.446 | -0,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.938 | -17,06 | 379 | -17,83 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11.272 | -8,48 | 907 | -6,02 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 139.811 | -0,03 | 10.848 | 0,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16.886 | -0,43 | 1.310 | 0,31 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.277 | -36,38 | 254 | -35,86 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.365 | -8,64 | 1.270 | -7,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 658.667 | -1,21 | 51 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 77.603 | -2,86 | 6.021 | -2,15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 238.861 | -16,76 | 18.533 | -16,05 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 15.748 | -0,23 | 1.222 | 0,49 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 4.138 | -10,00 | 321 | -9,32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.327.493 | -0,35 | 180.590 | 0,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 15.964 | -1,57 | 1.238 | -0,88 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 31.232 | -1,20 | 2.423 | -0,45 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15.448 | -41,97 | 1.199 | -41,56 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 42.923 | -0,32 | 3.306 | 12,22 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 49.628 | -17,14 | 3.851 | -16,54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.104 | -7,59 | 241 | -6,98 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 96.202 | -3,77 | 7.464 | -3,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 137.278 | -0,67 | 10.651 | 0,05 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.187 | -3,45 | 558 | -2,79 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 23.969 | -0,56 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 13.200 | -23,48 | 1.024 | -22,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.733 | -0,45 | 1.764 | 0,28 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 3.762 | -8,24 | 292 | -7,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 67.513 | -1,83 | 5.238 | -1,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 567.092 | -19,12 | 92.464 | 55,21 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 236.700 | -46,79 | 18.366 | -46,40 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.292.580 | -24,14 | 178 | -23,71 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.686 | -28,64 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.306 | -67,29 | 589 | -73,16 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.639 | -55,48 | 438 | -55,18 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 97.200 | -5,17 | 7.542 | -4,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.749 | -8,34 | 213 | -7,79 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11.358 | -8,75 | 1.052 | 4,89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 832.127 | -4,94 | 64.548 | -4,29 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.182 | -1,11 | 5.057 | -0,39 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.826 | -3,59 | 918 | -2,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 28.756 | -1,39 | 2.231 | -0,67 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 9.447 | -3,48 | 733 | -2,79 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.300 | -89,18 | 101 | -89,19 | ||||
| 2026-05-11 | 13F | United Bank | 187.378 | -5,63 | 14.539 | -4,94 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 324.766 | -8,30 | 25.199 | -7,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 53.208 | -4,64 | 4.128 | -3,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 100.291 | -41,86 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.137.547 | -1,41 | 243.442 | -0,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.477 | -0,78 | 716 | 8,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 192.916 | -55,69 | 14.967 | -55,37 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.409 | -13,94 | 264 | -13,44 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 24.924 | -2,30 | 1.934 | -1,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.086 | -1,05 | 777 | 11,33 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 358.355 | -1,89 | 27.805 | -1,18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 123.271 | -1,51 | 9.565 | -0,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 31.673 | -0,31 | 2.458 | 0,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 182.700 | -57,01 | 14.176 | -56,70 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 384.300 | -60,77 | 29.818 | -60,49 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 33.831 | -1,76 | 2.625 | -1,06 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72.796 | -0,42 | 5.648 | 0,30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11.465 | -71,63 | 890 | -71,43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 33.253 | -2,60 | 2.580 | -1,86 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.665.630 | -6,32 | 206.826 | -6,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.875.969 | -15,54 | 378.326 | -14,93 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.687 | -14,29 | 441 | -13,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91.548 | -12,78 | 7.103 | -12,15 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 23.987 | -1,55 | 1.861 | -0,80 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 10.383 | -0,68 | 1 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 21.572 | -1,34 | 1.674 | -0,65 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 28.002 | -16,56 | 2.173 | -15,98 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25.878 | -0,29 | 2.008 | 0,40 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 22.182 | -2,76 | 1.780 | 1,31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 65.248 | -24,42 | 5.063 | -14,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 266.357 | -2,69 | 20.667 | -1,98 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.895 | -24,47 | 302 | -23,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.002 | -22,78 | 854 | -22,24 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.863 | -0,08 | 300 | 0,67 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 33.682 | -1,92 | 2.613 | -1,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 184 | -60,52 | 14 | -48,15 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 29.432 | -2,00 | 2.284 | -1,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 39.566 | -8,31 | 3.070 | -7,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | -71,34 | 11 | -72,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 71.688 | -5,77 | 5.562 | -5,09 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 49.589 | -5,68 | 3.848 | -4,99 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 182.862 | -0,33 | 14 | 0,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4.109 | -13,49 | 319 | -12,88 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 240.289 | -0,26 | 18.644 | 0,47 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3.645.540 | -2,33 | 282.857 | -1,62 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.732 | -7,42 | 290 | -6,77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 400 | -96,00 | 31 | -95,97 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 307.973 | -2,59 | 23.896 | -1,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.773 | -24,55 | 1.224 | -24,04 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.506 | -1,94 | 1.203 | -1,15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10.560 | -3,28 | 819 | -2,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42.219 | -61,70 | 3.782 | -54,39 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.972 | -0,01 | 1 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 20.605 | -2,66 | 1.599 | -1,96 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 629.842 | -2,12 | 48.869 | -1,41 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13.500 | -1,12 | 1.040 | -1,14 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12.146 | -12,64 | 942 | -12,04 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7.030 | -1,06 | 542 | 11,32 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.174 | -5,09 | 479 | -4,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 135.648 | -3,28 | 10.525 | -2,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 34.008 | -52,98 | 2.639 | -52,64 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229.950 | -0,68 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 59.631 | -18,30 | 4.627 | -17,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 963.833 | -16,83 | 74.784 | -16,23 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.918 | -13,81 | 692 | -13,30 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.880 | -15,01 | 301 | -14,25 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.150 | -0,57 | 322 | 0,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.064 | -13,42 | 238 | -12,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.316 | -2,85 | 1.191 | -1,82 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 186.046 | -0,67 | 14.435 | 0,05 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 60.964 | -3,40 | 5.036 | 3,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 88.057 | -0,37 | 6.832 | 0,35 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145.348 | -17,48 | 11.278 | -16,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 372.000 | -58,69 | 28.863 | -58,39 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.166 | -18,63 | 168 | -18,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 511.400 | -13,64 | 39.680 | -13,02 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 33.477 | -0,59 | 2.597 | 0,12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 9.724 | -7,36 | 758 | -6,31 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32.465 | -69,47 | 2.519 | -69,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.798.623 | -0,49 | 217.145 | 0,23 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 14.837 | -1,38 | 1.151 | -0,60 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 23.343 | -0,21 | 1.811 | 0,56 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 92.994 | -8,46 | 7.215 | -7,80 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17.883 | -0,31 | 1.388 | 0,43 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8.035 | -0,31 | 623 | 0,48 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.907 | -43,94 | 303 | -43,58 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34.978 | -0,51 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.575 | -0,02 | 743 | 0,68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 42.790 | -19,37 | 3.320 | -18,77 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 861.657 | -0,52 | 66.856 | 0,21 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 7.209 | -14,85 | 559 | -14,26 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.917 | -31,30 | 304 | -30,98 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.628 | -16,23 | 980 | -15,68 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 46.043 | -40,38 | 3.572 | -39,95 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 49.238 | -0,10 | 3.820 | 0,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 75.532 | -6,84 | 5.861 | -6,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95.043 | -2,33 | 7.374 | -1,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.649 | -19,94 | 749 | -19,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 105.766 | -11,69 | 8.206 | -11,05 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7.627 | -14,24 | 592 | -13,72 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 91.540 | -13,11 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 72 | -19,10 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.987 | -53,50 | 232 | -53,24 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 9.464 | -6,66 | 734 | -7,21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 36.596 | -10,93 | 2.839 | -10,27 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4.434 | -0,98 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 25.713 | -8,53 | 1.995 | -7,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 225.134 | -1,05 | 17.468 | -0,33 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 7.832 | -26,30 | 608 | -25,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 75.824 | -10,12 | 5.883 | -9,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12.901 | -4,31 | 1.001 | -3,66 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.692 | -13,86 | 286 | -13,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.194 | -1,48 | 558 | -0,71 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.943 | -1,08 | 228 | -0,44 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.034 | -11,21 | 235 | -10,65 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.360 | -0,37 | 726 | 0,41 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 115.969 | -0,17 | 8.998 | 0,56 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.847 | -2,71 | 686 | -2,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.300.298 | -12,70 | 178 | -11,88 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.347 | -0,22 | 116 | 4,50 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.247 | -10,73 | 407 | -9,96 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 56.464 | -1,64 | 4.381 | -0,90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 35.929 | -2,26 | 2.788 | -1,55 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8.585 | -18,99 | 666 | -18,38 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.883 | -14,76 | 534 | -14,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 52.156 | -1,31 | 4.047 | -0,59 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22.588 | -25,27 | 1.753 | -24,74 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 707.640 | -11,92 | 54.900 | -11,29 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 20.306 | -1,46 | 1.576 | -0,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 49.621 | -2,14 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.808 | -1,30 | 528 | -0,56 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 223.078 | -4,65 | 17.309 | -3,96 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3.045 | -18,26 | 283 | -1,74 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.000 | -29,23 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 148.422 | -22,31 | 11.516 | -21,75 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 19.411 | -13,36 | 1.506 | -12,70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 62.709 | -0,84 | 4.866 | -0,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 647.122 | -1,60 | 50.210 | -0,88 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 15.053 | -0,48 | 1.168 | 0,17 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 3.676 | -15,86 | 285 | -15,18 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 19.827 | -2,16 | 1.538 | -1,47 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.114 | -4,30 | 86 | -3,37 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 32.054 | -0,20 | 2.487 | 0,53 | ||||
| 2026-05-12 | 13F | Tobam | 926 | -95,05 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 56.687 | -3,57 | 4.398 | -2,87 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6.597 | -0,69 | 512 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 61.940 | -0,59 | 4.806 | 0,13 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21.251 | -27,98 | 1.649 | -27,50 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 188.572 | -7,63 | 14.631 | -6,95 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 14.771 | -0,17 | 1.146 | 0,61 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.713 | -96,00 | 676 | -95,97 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 33.795 | -5,47 | 2.622 | -4,76 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 13.075 | -1,23 | 1.014 | -0,49 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6.254 | -12,98 | 485 | -12,30 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.048 | -2,71 | 236 | -2,07 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.189 | -2,81 | 403 | -2,19 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 21.822 | -20,20 | 1.693 | -19,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 362.454 | -1,72 | 27.920 | 10,64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 111.744 | -2,97 | 8.670 | -2,27 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.374 | -14,23 | 262 | -13,86 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.259 | -5,02 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175.500 | -23,60 | 14 | -23,53 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139.400 | -61,21 | 11 | -62,96 | |||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 147.310 | -0,99 | 11.430 | -0,27 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 26.877 | -1,47 | 2.085 | -0,76 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 44.529 | -0,80 | 3.454 | -0,09 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 35.475 | -0,43 | 2.753 | 0,29 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.415 | -14,62 | 343 | -14,07 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 28.628 | -24,40 | 2.222 | -23,83 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20.269 | -0,32 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.942 | -10,98 | 228 | -10,24 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.656 | -26,08 | 206 | -25,36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 71.657 | -2,07 | 5.560 | -1,37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 50.827 | -4,11 | 3.944 | -3,43 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 159.700 | -1,91 | 12.391 | -1,19 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 63.253 | -0,09 | 4.908 | 0,64 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 139 | -98,15 | 11 | -98,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.444.300 | -10,83 | 112.063 | -10,19 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.323 | -74,68 | 180 | -74,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.239.000 | -56,33 | 96.134 | -56,02 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 36.954 | -3,74 | 3.039 | 7,12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 163.071 | -0,61 | 12.653 | 0,11 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 86.887 | -0,47 | 6.742 | 0,25 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.727 | -2,78 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 706.683 | -0,75 | 54.832 | -0,03 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 52.731 | -19,65 | 4.091 | -19,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 141.532 | -28,95 | 10.964 | -28,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 199.848 | -2,65 | 15.506 | -1,94 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 19.401 | -90,75 | 1.505 | -90,69 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39.289 | -1,93 | 3.048 | -1,23 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 55.412 | -6,83 | 4.299 | -6,16 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.845 | -2,42 | 686 | -1,72 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.272 | -50,07 | 3.901 | -49,71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69.787 | -4,19 | 6.464 | 15,22 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 39.660 | -0,05 | 3.077 | 0,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 950.686 | -0,05 | 73.764 | 0,66 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 17.664 | -1,19 | 1.371 | -0,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.670.166 | -7,09 | 128.653 | 105.352,46 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25.598 | -0,85 | 1.986 | -0,10 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 81.319 | -68,21 | 6.310 | -67,98 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 3.110 | -8,04 | 241 | -7,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.804 | -54,75 | 295 | -54,40 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.206 | -0,43 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 5.902 | -15,71 | 458 | -15,21 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.709 | -4,96 | 443 | -4,33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 55.815 | -6,96 | 4 | 0,00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 9.077 | -16,81 | 704 | -16,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 86.730 | -3,97 | 6.729 | -3,28 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.820 | -6,77 | 374 | -6,28 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 77.092 | -1,71 | 5.982 | -0,99 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 954 | -3,54 | 74 | -2,63 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.064 | -6,64 | 471 | -6,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.251 | -31,14 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 13.638 | -0,83 | 1.058 | -0,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.800 | -1,86 | 1.614 | -1,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.864.350 | -4,39 | 299.794 | -3,70 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 637.913 | -0,52 | 49 | 0,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 10.491 | -0,78 | 814 | -0,12 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 892.704 | -4,08 | 69.241 | -3,46 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 110.108 | -10,96 | 8.543 | -10,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.397 | -13,54 | 264 | -12,91 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 17.958 | -4,75 | 1.393 | -4,06 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 303.494 | -1,32 | 23.548 | -0,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 956.310 | -18,40 | 74.200 | -17,81 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 163.375 | -2,78 | 12.676 | -2,07 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.305 | -0,52 | 567 | 0,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 144.793 | -0,22 | 11.235 | 0,50 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 74.762 | -0,13 | 5.801 | 0,59 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.346 | -7,90 | 337 | -7,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.900 | -48,21 | 225 | -47,80 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 135.231 | -4,35 | 10.493 | -3,65 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13.734 | -2,75 | 1.066 | -2,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 24.443 | -0,55 | 1.897 | 0,16 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 121.182 | -9,26 | 9.403 | -8,60 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 11.658 | -1,29 | 1 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.658 | -20,58 | 284 | -20,06 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 12.450 | -1,71 | 966 | -0,92 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 652.594 | -2,16 | 50.635 | -1,45 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 105.119 | -35,55 | 8.156 | -35,08 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.130.511 | -22,63 | 87.716 | -22,07 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 5.906 | -4,12 | 458 | -3,38 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4.033 | -17,29 | 313 | -16,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 194.959 | -0,44 | 15.127 | 0,28 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.949 | -1,08 | 6.669 | -0,36 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 8.603 | -1,78 | 668 | -1,04 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 384.452 | -2,94 | 29.830 | -2,24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 45.298 | -6,99 | 3.515 | -6,32 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.920 | -99,69 | 304 | -99,68 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 469.041 | -1,79 | 36.393 | -1,07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26.964 | -20,05 | 2.092 | -19,48 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.381 | -4,06 | 418 | -3,47 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.597 | -12,18 | 977 | -11,50 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 338.223 | -29,35 | 26.249 | -28,82 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.598 | -22,29 | 279 | -21,63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 224.459 | -0,19 | 17.416 | 0,54 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 16.300 | -37,82 | 1.265 | -37,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11.510 | -2,16 | 893 | -1,43 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.829 | -29,81 | 530 | -29,37 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 55.959 | -4,09 | 4.342 | -3,36 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 12.491 | -4,09 | 971 | -3,38 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.138.076 | -11,69 | 88.303 | -11,04 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.185 | -3,32 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3.124 | -0,54 | 242 | 0,41 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.934 | -0,68 | 242 | 6,17 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 57 | -91,40 | 4 | -91,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 154.112 | -0,68 | 11.958 | 0,04 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.857 | -3,73 | 377 | -3,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23.822 | -1,00 | 1.848 | -0,27 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.620 | -16,40 | 203 | -15,77 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 76.504 | -1,20 | 5.936 | -0,49 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 61.286 | -58,46 | 4.755 | -58,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.506 | -1,57 | 117 | -0,85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21.920 | -0,02 | 1.701 | 0,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 12.053 | -10,27 | 935 | -9,67 | ||||
| 2026-05-13 | 13F | M&G Plc | 490.784 | -0,30 | 38.281 | 0,99 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.585 | -1,15 | 433 | -0,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.605 | -41,80 | 765 | -39,81 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.725 | -19,35 | 211 | -18,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 30.209 | -12,48 | 2.344 | -11,85 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 132.457 | -7,75 | 10.277 | -7,08 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.626 | -0,34 | 204 | 0,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 295.919 | -3,17 | 23 | -4,35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 5.554 | -0,16 | 431 | 0,47 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.709 | -1,83 | 521 | -1,14 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 11.583 | -1,62 | 899 | -0,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 161.430 | -0,09 | 12.525 | 0,63 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 24.375 | -0,56 | 1.891 | 0,16 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 66.576 | -9,10 | 5.166 | -8,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.654 | -9,58 | 1.137 | -9,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 198.301 | -9,85 | 15.386 | -9,19 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 26.529 | -1,64 | 2.058 | -0,91 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.688 | -13,44 | 597 | -12,87 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.358 | -4,02 | 648 | -3,28 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7.319 | -8,52 | 568 | -7,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 23.972 | -16,34 | 1.860 | -15,77 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17.373 | -3,47 | 1.348 | -2,81 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 539 | -5,77 | 42 | -6,82 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 148.792 | -0,95 | 11.545 | -0,22 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20.955 | -90,63 | 1.626 | -90,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.661 | -5,89 | 1.215 | -9,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12.851 | -6,14 | 997 | -5,41 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.172 | -97,58 | 324 | -97,57 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.884 | -0,24 | 457 | 26,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 63.070 | -1,89 | 4.894 | -1,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107.718 | -0,09 | 8.358 | 0,63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 17.158 | -39,31 | 1.322 | -39,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189.849 | -1,59 | 14.730 | -0,87 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.303 | -12,82 | 334 | -12,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37.987 | -0,99 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.211 | -7,94 | 637 | -7,28 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.930 | -9,73 | 150 | -9,15 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.665 | -6,64 | 362 | -4,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 7.274 | -0,21 | 564 | 3,68 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5.843 | -29,06 | 453 | -28,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.056.897 | -15,57 | 314.723 | 84.960,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 115.966 | -0,81 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.946 | -0,51 | 229 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 41.204 | -0,59 | 3.197 | 0,16 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5.054 | -1,00 | 392 | -0,25 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.254 | -1,35 | 3.717 | 11,09 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 5.000 | -13,79 | 388 | -13,23 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 80.954 | -1,10 | 6.281 | -0,38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.562.137 | -0,19 | 276.384 | 0,53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 133.715 | -22,17 | 10.375 | -21,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.834 | -0,87 | 1.073 | -0,09 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.885 | -73,92 | 1.155 | -73,75 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 488 | -54,60 | 38 | -54,88 | ||||
| 2026-02-05 | 13F | STF Management LP | 22.936 | -62,29 | 1.757 | -57,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.707.989 | -1,24 | 287.704 | -0,52 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 559.376 | -77,06 | 43.402 | -76,89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.954 | -4,55 | 617 | -3,74 | ||||
| 2026-04-20 | 13F | City State Bank | 4.177 | -4,29 | 324 | -3,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.768 | -3,14 | 1.301 | -2,40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 121.575 | -1,55 | 9.433 | -0,83 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 23.446 | -1,84 | 1.819 | -1,09 | ||||
| 2026-02-13 | 13F | Actiam N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -50,34 | 3.880 | -49,64 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.959 | -0,23 | 618 | 0,49 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.263 | -7,77 | 486 | -7,27 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 11.119 | -0,13 | 863 | 0,58 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 633.547 | -1,39 | 49.157 | -0,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.664 | -2,69 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.567 | -0,83 | 277 | -0,36 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.624 | -68,64 | 1.212 | -68,42 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.090 | -6,24 | 705 | -5,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 19.229 | -1,50 | 1.492 | -0,80 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.574 | -25,23 | 665 | -24,69 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.778 | -22,01 | 448 | -21,40 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.988 | -60,66 | 154 | -60,41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 13.144 | -1,60 | 1.020 | -0,88 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 77.543 | -0,81 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10.573 | -10,21 | 820 | -9,49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.319 | -2,86 | 335 | -2,05 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 73.539 | -0,22 | 5.706 | 0,49 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.465 | -14,40 | 344 | -3,65 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6.906 | -3,48 | 537 | -7,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 294.300 | -13,16 | 23 | -15,38 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 44.608 | -6,30 | 3.461 | -5,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.663.935 | -11,83 | 129.105 | -11,19 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 140.225 | -0,95 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 303.423 | -0,02 | 23.543 | 0,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 48.803 | -2,25 | 3.787 | -1,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 71.427 | -0,76 | 5.542 | -0,04 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 7.486 | -0,33 | 581 | 0,35 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 39.563 | -1,00 | 3.070 | -0,29 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17.385 | -1,22 | 1.349 | -0,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20.401 | -0,70 | 1.583 | 0,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.188 | -18,24 | 247 | -17,67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 156.900 | -23,46 | 12.174 | -22,91 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.405 | -0,44 | 264 | 0,38 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 514.385 | -1,42 | 39.911 | -0,70 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8.618 | -17,53 | 669 | -17,02 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 461.597 | -6,74 | 35.815 | -6,06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.208 | -8,51 | 1 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 6.410 | -8,55 | 497 | -7,79 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.335 | -4,30 | 259 | -3,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.050 | -12,93 | 547 | -12,20 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.719 | -1,72 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.629 | -0,69 | 1.601 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 120.353 | -2,27 | 9.338 | -1,55 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 106.396 | -11,44 | 8.255 | -10,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 232.894 | -5,82 | 18.070 | -5,14 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5.457 | -5,88 | 423 | -5,16 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18.309 | -0,54 | 1.421 | 0,14 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 238.703 | -2,80 | 18.431 | -2,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 239.687 | -8,57 | 18.597 | -7,90 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13.500 | -93,07 | 1.047 | -93,02 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 37.943 | -1,11 | 2.944 | -0,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 23.200 | -88,03 | 1.800 | -87,94 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 235.325 | -3,37 | 18.259 | -2,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.386 | -6,20 | 418 | -5,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 277 | -11,78 | 21 | 40,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48.976 | -0,70 | 3.800 | 0,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 414.767 | -8,13 | 32.182 | -7,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.540.946 | -4,77 | 119.562 | -4,08 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.924 | -4,80 | 323 | 6,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 137.869 | -7,41 | 10.697 | -6,73 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 122.446 | -6,07 | 9.501 | -5,39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.684 | -3,09 | 829 | -2,47 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 98.339 | -2,19 | 7.630 | -1,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.036 | -14,29 | 1.399 | -13,64 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 8.755 | -72,15 | 679 | -71,95 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 22.240 | -7,48 | 1.725 | -17,54 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.972 | -4,78 | 153 | -3,77 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 40.004 | -6,45 | 4.057 | 28,72 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 124.028 | -0,59 | 9.623 | 0,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 303.792 | -0,54 | 23.674 | 3,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 193.593.697 | -0,99 | 15.020.935 | -0,27 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.828 | -1,01 | 995 | -0,30 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6.112 | -5,21 | 474 | -4,44 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 55.094 | -5,49 | 4.275 | -4,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1.998.166 | -4,00 | 38.422 | -76,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.688.589 | -4,09 | 208.608 | -3,40 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.422 | -33,64 | 266 | -33,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202.030 | -10,88 | 15.676 | -10,23 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15.625 | -6,79 | 1.204 | 4,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 447.700 | -91,83 | 34.737 | -91,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.747.600 | -59,50 | 135.596 | -59,20 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 132.111 | -3,49 | 10.251 | -2,79 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12.336 | -0,96 | 957 | -0,21 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.428 | -21,27 | 265 | -17,96 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 162 | -94,50 | 13 | -94,69 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.236 | -3,68 | 406 | -2,87 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31.601 | -8,98 | 2.452 | -8,34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 7.020 | -16,47 | 545 | -15,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 287.712 | -1,14 | 22.324 | -0,42 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22.229 | -59,42 | 1.725 | -59,14 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.253 | -19,64 | 252 | -18,97 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.632 | -0,49 | 3.696 | 0,22 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.909 | -5,30 | 381 | -4,76 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24.475 | -7,29 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 16.075 | -0,53 | 1.247 | 0,24 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.518 | -2,17 | 351 | -1,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 27.045 | -12,59 | 2.098 | -11,96 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.368 | -0,56 | 261 | 0,38 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14.868 | -3,20 | 1.154 | -2,54 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 10.875 | -1,71 | 844 | -1,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 25.879 | -0,92 | 2.008 | -0,25 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.999 | -3,06 | 155 | -1,90 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.129 | -21,20 | 243 | -20,66 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5.776 | -8,58 | 448 | -7,82 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.112 | -1,10 | 1.250 | -0,32 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28.039 | -4,53 | 2.176 | -3,85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.300 | -9,64 | 489 | -9,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 624.440 | -0,33 | 48.450 | 0,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 131.143 | -3,86 | 10.175 | -3,16 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.613 | -1,83 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 15.034 | -0,05 | 1.166 | 0,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.724 | -23,70 | 289 | -23,40 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.909 | -1,72 | 381 | -1,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 43.282 | -6,58 | 3.358 | -5,96 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 452.062 | -0,19 | 35.075 | 0,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 127.453 | -14,92 | 9.889 | -14,29 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11.279 | -0,09 | 875 | 0,69 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 26.172 | -10,27 | 2.031 | -9,62 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8.183 | -0,80 | 635 | -0,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 31.439 | -5,72 | 2.439 | -5,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 581.204 | -22,92 | 45.096 | -22,36 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7.131 | -1,82 | 1 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 18.916 | -0,36 | 1.468 | 0,34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 12.759 | -3,44 | 990 | -2,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.428 | -2,10 | 508 | 2,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.382.685 | -1,41 | 262.463 | -0,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 39.942 | -4,83 | 3.099 | -4,12 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 37.657 | -51,73 | 2.922 | -51,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 483.636 | -0,27 | 37.671 | 0,51 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 17.786 | -4,00 | 1.479 | 3,64 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 29.052 | -0,83 | 2.254 | -0,09 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 13.388 | -7,85 | 1.039 | -7,24 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 130.486 | -2,32 | 10.124 | -1,61 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.715 | -7,29 | 987 | -3,24 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.267 | -10,17 | 253 | 2,02 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 44.421 | -2,53 | 3.447 | -1,82 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.753 | -5,17 | 214 | -4,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 22.504 | -7,84 | 1.746 | -7,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.405.626 | -72,78 | 109.063 | -72,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.922.500 | -54,10 | 304.347 | -53,76 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 44.559 | -5,62 | 3.432 | 6,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.818.700 | -52,28 | 218.703 | -51,93 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 19.164 | -0,89 | 1.487 | -0,20 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.447 | -7,76 | 655 | -7,09 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 8.614 | -51,19 | 1 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 611.847 | -6,85 | 47.473 | -6,17 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 135.962 | -1,29 | 10.549 | -0,57 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17.316 | -11,41 | 1.344 | -10,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 238.400 | -18,47 | 18.497 | -17,88 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.313.698 | -29,33 | 179.520 | -28,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 238.400 | -18,58 | 18.497 | -17,99 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 77.483 | -1,20 | 6.012 | -0,48 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 16.817 | -1,53 | 1.305 | -0,84 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 3.393 | -4,23 | 263 | -3,31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 742.536 | -2,78 | 57.613 | -2,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5.447.085 | -29,92 | 422.639 | -29,41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13.853 | -6,64 | 1.075 | -5,95 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 175.229 | -3,88 | 13.596 | -3,18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3.618 | -8,50 | 281 | -7,89 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 440.027 | -1,65 | 34.142 | -0,93 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 22.573 | -0,11 | 1.751 | 0,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.530 | -1,46 | 507 | -0,78 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.693 | -16,52 | 1.295 | -15,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.038 | -4,27 | 158 | -3,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.071.901 | -2,52 | 160.759 | -1,81 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 10.959 | -0,23 | 850 | 0,47 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 24.571 | -1,43 | 1.893 | 10,97 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 33.988 | -1,45 | 2.637 | -0,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.497 | -21,86 | 349 | -19,26 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 234 | -69,01 | 18 | -64,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12.988 | -2,65 | 1.008 | -1,95 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 22.777 | -0,01 | 1.767 | 0,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 403.502 | -79,68 | 31.308 | -79,53 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 106.750 | -1,26 | 8.283 | -0,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.859 | -8,70 | 759 | 2,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 4.800 | -23,81 | 370 | -14,39 | |||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 401.663 | -51,61 | 31.165 | -51,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 569.042 | -2,13 | 44.152 | -1,42 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 872.023 | -0,12 | 67.660 | 0,60 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 99.646 | -9,88 | 7.732 | -9,22 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 57.317 | -1,59 | 4.447 | -0,87 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107.724 | -3,31 | 8.358 | -2,61 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 240.269 | -0,12 | 18.642 | 0,60 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.627 | -12,65 | 1.368 | -12,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 39.802 | -4,17 | 3.088 | -3,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 460.900 | -1,01 | 35.761 | -0,29 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.715 | -5,96 | 599 | -5,23 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.540 | -85,24 | 507 | -85,14 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18.030 | -0,52 | 1.399 | 0,14 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 99.358 | -1,66 | 7.709 | -0,94 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 148.239 | -2,14 | 11.502 | -1,42 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 46.446 | -2,11 | 3.604 | -1,40 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 12.943 | -2,36 | 1.193 | 11,61 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 21.795 | -3,56 | 1.691 | -2,82 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 25.235 | -0,98 | 1.958 | -0,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365.098 | -0,45 | 28.328 | 0,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 365.600 | -70,94 | 28.367 | -70,73 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.371 | -0,41 | 262 | 0,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 244.842 | -0,63 | 18.997 | 0,10 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 42.145 | -1,79 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 55.147 | -10,97 | 4.279 | -10,33 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 31.808 | -1,88 | 2.468 | -1,16 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.071 | -0,07 | 238 | 0,85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 670.911 | -13,22 | 52.056 | -12,59 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.972 | -5,59 | 1.239 | -4,91 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 129.850 | -16,17 | 10.075 | -15,56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.900 | -40,82 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.884.521 | -0,59 | 301.400 | 0,13 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 460.735 | -11,10 | 35.748 | -10,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 771.735 | -10,07 | 59.879 | -9,42 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 49.844 | -0,72 | 3.867 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.080 | -2,85 | 161 | -1,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.305.742 | -7,18 | 178.903 | -6,51 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.131 | -20,25 | 243 | -19,87 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 24.317 | -3,90 | 1.887 | -3,23 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9.600 | -92,62 | 745 | -92,57 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.939.560 | -8,24 | 538.440 | -7,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 845 | -98,70 | 66 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.482 | -39,53 | 813 | -39,10 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.462 | -4,61 | 501 | -3,84 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14.768 | -0,82 | 1.146 | -0,09 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16.878 | -1,25 | 1.310 | -0,53 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.685 | -1,83 | 208 | -0,95 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 20.603 | -0,46 | 1.599 | 0,25 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 985 | -11,18 | 76 | -10,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 810.693 | -63,17 | 62.448 | -58,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13.120 | -17,07 | 1.018 | -16,50 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 6.293 | -1,27 | 488 | -0,41 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 17.159 | -18,90 | 1.331 | -18,29 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.107 | -12,43 | 239 | -12,45 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4.462 | -11,96 | 346 | -11,28 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.203 | -2,90 | 714 | -2,19 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23.029 | -8,08 | 1.787 | -7,41 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 29.205 | -6,44 | 2.266 | -5,78 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 114.269 | -1,15 | 8.866 | -0,44 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.135 | -5,94 | 243 | -5,08 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.941 | -5,22 | 306 | -4,69 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 38.076 | -9,25 | 2.954 | -8,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.104.254 | -34,42 | 473.581 | -33,95 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12.334 | -71,37 | 957 | -71,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 240.828 | -3,15 | 18.686 | -2,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.030.814 | -3,00 | 156.434 | 9,21 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 125.526 | -0,62 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28.560 | -1,13 | 2.216 | 110.700,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scratch Capital Llc | 9.803 | -3,46 | 761 | -2,81 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 118.792 | -0,92 | 9.217 | -0,19 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 982.967 | -4,35 | 76 | -3,80 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59.929 | -36,36 | 4.629 | -35,92 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 63.689 | -10,99 | 4.942 | -10,34 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.133 | -24,71 | 241 | -15,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.027 | -14,18 | 235 | -13,65 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 93.642 | -7,06 | 7.266 | -6,39 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.336 | -18,65 | 257 | -8,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 218.257 | -3,97 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 26.046 | -5,54 | 2.021 | -4,90 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.444.468 | -7,11 | 112.076 | -6,44 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.385 | -17,47 | 651 | -16,88 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 9.649 | -5,36 | 749 | -4,71 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 178.089 | -2,08 | 13.821 | -1,83 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.630 | -1,69 | 670 | -1,04 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 55.199 | -1,55 | 4.283 | -0,83 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 82.548 | -2,15 | 6.405 | -1,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 291.732 | -31,65 | 22.636 | -31,15 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 320.574 | -2,80 | 24.873 | -2,09 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.150 | -19,23 | 244 | -18,67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 11.002 | -3,36 | 854 | -2,63 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 24.359 | -0,60 | 1.890 | 0,16 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.063 | -1,69 | 470 | -1,05 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27.037 | -1,04 | 2.098 | -0,33 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.086 | -0,78 | 705 | -0,14 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 32.595 | -1,64 | 2.529 | -0,90 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 486.673 | -5,38 | 37.761 | 0,09 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.802 | -11,55 | 373 | -11,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 27.574 | -3,55 | 2.139 | -2,86 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 12.086 | -24,17 | 938 | -23,63 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.000 | -4,99 | 310 | -4,32 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 90.327 | -8,96 | 7.008 | -8,30 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 76.622 | -1,22 | 5.943 | -0,54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 31.119 | -0,98 | 2.414 | -0,25 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3.825 | -0,23 | 297 | 0,34 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 7.210 | -2,59 | 559 | -1,93 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17.411 | -1,47 | 1.351 | -0,81 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 87.379 | -11,25 | 6.780 | -10,60 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.898 | -4,72 | 768 | -4,12 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 220.719 | -1,52 | 17 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 43.522 | -2,49 | 3.352 | 9,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3.134 | -17,20 | 243 | -16,49 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 169.285 | -18,72 | 13.135 | -18,14 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.760 | -7,10 | 214 | -6,14 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 13.691 | -1,00 | 1.062 | -0,28 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 578.417 | -0,15 | 44.879 | 0,58 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 13.816 | -3,49 | 1.072 | -2,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 37.487 | -2,10 | 2.909 | -1,39 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4.273 | -0,97 | 332 | -0,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 409.837 | -6,22 | 31.799 | -5,54 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 390.074 | -0,43 | 30 | 0,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 29.555 | -0,16 | 2.293 | 0,57 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.723 | -1,43 | 289 | -0,69 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 104.655 | -5,42 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 91.800 | -14,21 | 7.123 | -13,59 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 37.495 | -16,79 | 2.909 | -16,19 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.190 | -3,19 | 480 | -2,44 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 140.202 | -2,85 | 10.878 | -2,14 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 8.780 | -0,75 | 681 | 0,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 13.754 | -5,90 | 1.067 | -5,16 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.205 | -27,99 | 249 | -18,42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.551 | -6,20 | 663 | -5,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10.834 | -7,16 | 844 | -6,01 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32.364 | -12,34 | 2.511 | -11,68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 285 | -48,92 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.397 | -0,45 | 2.591 | 1,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38.938 | -10,74 | 3.021 | -10,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.874.189 | -6,12 | 222.225 | -6,35 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 140.292 | -5,73 | 10.885 | -5,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.277.335 | -13,19 | 1.340.675 | -12,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 77.700 | -84,40 | 6.034 | -84,31 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.800 | -97,23 | 140 | -97,23 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 14.767 | -6,40 | 1.146 | -5,76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22.628 | -1,59 | 1.756 | -0,90 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 31.678 | -7,80 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 20.905 | -20,54 | 1.622 | -19,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 33.989.713 | -51,80 | 2.637.382 | -51,45 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 77.954 | -1,50 | 6.048 | -0,77 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 56.744 | -5,27 | 4.403 | -4,59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 225.574 | -1,26 | 17.376 | 11,16 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16.001 | -15,71 | 1.242 | -15,12 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 138.547 | -1,08 | 10.750 | -0,36 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 53.921 | -3,80 | 4.184 | -3,10 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 176.639 | -1,99 | 13.705 | -1,28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13.941 | -0,94 | 1.074 | 11,54 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 64.705 | -9,04 | 5.329 | 0,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 39.840 | -72,38 | 3.091 | -72,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.619 | -38,81 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.946 | -3,89 | 617 | -3,14 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.475 | -4,31 | 580 | -3,66 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 101.309 | -0,16 | 7.860 | 0,56 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 8.815 | -45,25 | 684 | -44,92 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 5.175 | -2,82 | 402 | -2,20 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 970.046 | -18,62 | 75 | -17,58 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 353.800 | -5,60 | 27.451 | -4,92 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98.179 | -0,95 | 7.618 | -0,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.082.530 | -4,13 | 83.994 | -3,43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.069.596 | -35,57 | 82.990 | -35,10 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8.041 | -0,46 | 624 | 0,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 132.200 | -3,17 | 10.257 | -2,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.285.420 | -3,35 | 99.736 | 97.679,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8.058 | -0,02 | 625 | 0,81 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 406 | -23,25 | 39 | -17,39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.933 | -36,20 | 383 | -35,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 67.160 | -9,07 | 5.211 | -8,42 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.614 | -0,19 | 203 | 0,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22.703 | -9,24 | 2 | -99,94 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 29.005 | -8,56 | 2.250 | -7,90 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.293 | -7,76 | 256 | -6,93 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17.010 | -0,63 | 1.320 | 0,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 30.900 | -5,21 | 2.398 | -4,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 870.821 | -1,55 | 67.567 | -0,84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 309 | -25,72 | 24 | -28,12 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17.895 | -4,28 | 1.388 | -3,61 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 118.233 | -0,47 | 9.174 | 0,25 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 9.932 | -0,60 | 771 | 0,13 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 19.866 | -0,60 | 1.541 | 0,13 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 447 | -85,94 | 35 | -86,07 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.753 | -1,25 | 369 | -0,54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 49.605 | -13,26 | 3.849 | -12,62 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 476 | -63,52 | 37 | -64,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 60.171 | -29,50 | 4.669 | -28,99 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 434.003 | -3,06 | 33.674 | -2,36 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 10.642 | -0,93 | 826 | -0,24 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 98.235 | -13,41 | 7.622 | -12,78 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.594 | -4,49 | 201 | -3,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.724 | -5,84 | 599 | -5,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.169.100 | -20,53 | 633.840 | -19,96 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 13.956 | -0,82 | 1.083 | -0,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74.304 | -2,42 | 5.765 | -1,71 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22.958 | -4,75 | 1.781 | -4,50 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 100.371 | -3,02 | 7.788 | -2,32 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 21.424 | -13,10 | 1.662 | -12,48 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 55.584 | -4,46 | 4.313 | -3,77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12.400 | -92,44 | 962 | -92,39 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.813 | -8,05 | 296 | -7,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.322 | -1,48 | 258 | -0,77 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.995 | -8,96 | 698 | -8,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.951 | -3,25 | 1.858 | -2,52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 117.850 | -28,60 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 807.814 | -0,91 | 62.678 | -0,19 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 964.983 | -0,72 | 74.873 | 0,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.933 | -0,26 | 383 | 0,53 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 522.960 | -0,01 | 40.576 | 0,72 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 33.734 | -0,57 | 2.617 | 0,15 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.506 | -4,17 | 505 | -3,45 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 923.696 | -2,29 | 71.670 | -1,58 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 20.673 | -0,48 | 1.604 | 0,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 77.740 | -1,94 | 6.032 | -1,23 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 15.978 | -6,17 | 1.240 | -5,49 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 22.200 | -0,44 | 1.722 | 0,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 14.991 | -1,28 | 1.163 | -0,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 359.442 | -20,08 | 27.889 | -19,50 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 80.860 | -1,21 | 6.274 | -0,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 146.871 | -0,42 | 11.396 | 0,30 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 707.052 | -0,73 | 54.860 | -0,01 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.643 | -1,59 | 438 | -0,91 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 9.536 | -8,19 | 740 | -7,62 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 146.558 | -5,85 | 11.371 | -5,17 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 322.945 | -2,16 | 25.057 | -1,44 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 199.426 | -3,21 | 15.473 | -2,50 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 420.202 | -0,68 | 32.603 | 0,04 | ||||
| 2026-04-07 | 13F | InvesTrust | 47.131 | -0,46 | 3.657 | 0,25 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 128.029 | -2,61 | 9.934 | -1,91 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96.000 | -0,10 | 7.449 | 0,62 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.800 | -11,63 | 295 | -11,18 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 5.945 | -6,30 | 461 | -5,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 150.037 | -2,31 | 11.641 | -1,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.809.700 | -4,57 | 218.005 | -3,87 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.106 | -0,80 | 241 | -0,41 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 71.770 | -0,33 | 5.569 | 0,40 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.603 | -0,90 | 356 | 3,50 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19.873 | -1,39 | 1.542 | -0,71 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 121.174 | -7,17 | 9.402 | -6,50 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 99.309 | -0,42 | 7.705 | 0,30 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7.848 | -0,42 | 609 | 0,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.601.323 | -2,85 | 357.017 | -2,15 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 45.204 | -0,20 | 3.507 | 0,54 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7.689 | -0,58 | 597 | 0,17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 54.451 | -0,56 | 4.225 | 0,17 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 32.878 | -0,05 | 2.551 | 0,67 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 30.121 | -3,90 | 2.347 | -2,78 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 133.588 | -0,58 | 10.365 | 0,14 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.463 | -6,09 | 579 | -5,56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 109.211 | -3,91 | 8.474 | -3,21 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 35.978 | -0,96 | 2.792 | -0,25 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 69.297 | -0,88 | 5.377 | -0,17 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 46.894 | -7,46 | 3.639 | -6,79 | ||||
| 2026-05-01 | 13F | American Trust | 3.325 | -40,88 | 258 | -40,65 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8.396 | -6,22 | 651 | -5,52 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1.007 | -0,20 | 78 | 1,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.321.030 | -43,36 | 568.039 | -42,95 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 898 | -12,22 | 70 | -11,54 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.039 | -71,26 | 701 | -71,06 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 12.346 | -14,20 | 958 | -13,63 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 69.395 | -43,14 | 5.384 | -42,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 818.716 | -21,23 | 63.524 | -20,65 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 18.758 | -6,29 | 1.455 | -5,58 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 511.861 | -1,28 | 39.715 | -0,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.763 | -0,23 | 1.214 | 12,41 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.791 | -15,31 | 372 | -14,71 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.324 | -8,50 | 646 | -7,86 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 33.750 | -6,48 | 2.619 | -5,79 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 130.575 | -0,38 | 10.131 | 0,35 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.933 | -10,82 | 228 | -10,28 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 45.492 | -5,42 | 3.530 | -4,72 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 6.902 | -2,72 | 536 | -2,01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 184.300 | -26,57 | 14 | -26,32 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 128.700 | -22,42 | 10 | -25,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 18.691 | -0,57 | 1.450 | 0,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19.441 | -0,66 | 1.508 | 0,07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 4.241 | -0,07 | 327 | -0,91 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.115 | -30,96 | 87 | -30,65 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 66.756 | -1,00 | 5 | -99,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32.500 | -35,00 | 0 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.079 | -1,76 | 316 | -0,94 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.326 | -3,80 | 336 | -3,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 160.152 | -5,64 | 12.882 | 0,89 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 115.935 | -16,07 | 8.999 | -15,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 24.819 | -0,25 | 1.926 | 0,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.952.026 | -17,83 | 461.818 | -17,23 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11.409 | -0,54 | 885 | 0,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 112.350 | -0,93 | 8.717 | -0,21 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1.501 | -6,42 | 116 | -5,69 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.871 | -8,68 | 844 | -7,97 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 56.567 | -1,44 | 4.389 | -0,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.023 | -30,88 | 157 | -30,67 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 105.851 | -1,01 | 8.213 | -0,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 14.600 | -16,57 | 1.133 | -16,02 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 237.609 | -2,69 | 18.436 | -1,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 542.504 | -18,68 | 42.093 | -11,03 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.844 | -11,75 | 453 | -11,18 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 255.000 | -4,85 | 19.785 | -4,16 | |||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12.192 | -38,12 | 946 | -37,71 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 18.557 | -0,76 | 1.440 | -0,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 30.996 | -27,94 | 2.405 | -27,44 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2.579 | -8,51 | 200 | -7,83 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65.490 | -40,02 | 5.081 | -39,58 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5.844 | -3,40 | 453 | -2,79 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 65.828 | -1,97 | 5.108 | -1,26 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 326.947 | -42,89 | 25.368 | -42,47 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.308.740 | -6,28 | 101.545 | -5,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.005.200 | -33,11 | 77.993 | -32,62 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 192.585 | -0,24 | 14.943 | 0,49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 226.263 | -4,70 | 17.556 | -4,01 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 969 | -8,67 | 75 | -7,41 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 8.674 | -0,18 | 673 | 0,60 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.102 | -6,07 | 706 | -5,36 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 14.799 | -6,31 | 1.148 | -5,59 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218.678 | -0,61 | 16.967 | 0,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.601 | -39,82 | 667 | -39,36 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 79.259 | -0,21 | 6.150 | 0,52 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57.105 | -10,39 | 4.431 | -9,76 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9.742 | -2,26 | 756 | -1,56 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 10.605 | -4,29 | 1.053 | 23,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.911 | -1,95 | 226 | -1,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 37.902 | -63,63 | 2.941 | -63,37 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 274.131 | -6,28 | 21.270 | -5,60 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65.794 | -0,54 | 5.105 | 0,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 444.575 | -6,59 | 34.223 | -7,22 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 97.862 | -8,80 | 7.593 | -8,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36.896 | -0,46 | 2.842 | 12,11 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.561 | -12,56 | 354 | -11,97 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29.745 | -3,96 | 2.308 | -3,27 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 128.535 | -2,89 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 318.812 | -37,31 | 24.737 | -36,86 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 23.936 | -0,87 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.376 | -0,21 | 1.969 | 0,51 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.412 | -27,70 | 265 | -27,27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15.078 | -13,54 | 1.170 | -13,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.645 | -1,17 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 477.900 | -3,46 | 37 | -2,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.032.689 | -0,84 | 80.126 | -0,12 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 10.731 | -7,64 | 833 | -7,04 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 4.215 | -1,52 | 327 | -0,61 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.987 | -17,76 | 232 | -17,20 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8.042 | -3,60 | 624 | -2,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.249.836 | -27,74 | 1.183.235 | -27,21 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.668 | -3,19 | 207 | -2,36 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.659 | -19,46 | 439 | -18,85 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 116.305 | -0,12 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 51.198 | -0,06 | 3.972 | 0,66 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 13.952 | -0,41 | 1.083 | 0,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 68.751 | -1,06 | 5.334 | -0,34 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 81.671 | -2,98 | 6.337 | -2,28 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 89.982 | -7,24 | 6.982 | -6,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38.467 | -1,44 | 2.985 | -0,73 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 4.695 | -0,76 | 364 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.589 | -7,56 | 123 | -6,82 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 355.443 | -0,44 | 27.579 | 0,29 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.931 | -1,47 | 693 | -0,86 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 20.845 | -6,03 | 1.666 | -1,07 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 68.290 | -2,14 | 5.299 | -1,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 561.105 | -3,25 | 43.536 | -2,54 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 111.792 | -0,14 | 8.674 | 0,58 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 344.142 | -9,51 | 26.702 | -8,85 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.420 | -22,01 | 265 | -21,36 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 11.028 | -2,52 | 856 | -1,84 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 76.946 | -0,40 | 5.970 | 0,32 | ||||
| 2026-04-23 | 13F | Bell Bank | 145.244 | -2,49 | 11.269 | -1,78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 559.841 | -1,21 | 43.438 | -0,49 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.208 | -15,23 | 94 | -14,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.881.247 | -5,85 | 456.449 | -5,15 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 52.500 | -27,59 | 4.073 | -27,06 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 68.526 | -1,16 | 5.317 | -0,47 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.520 | -7,74 | 351 | -7,16 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 24.296 | -1,05 | 1.885 | -0,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 833.980 | -1,76 | 64.709 | -1,53 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 10.751 | -1,28 | 834 | -0,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.479 | -3,89 | 503 | -3,28 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.323 | -2,24 | 413 | -1,67 | ||||
| 2026-04-14 | 13F | Lawood & Co | 46.061 | -1,49 | 3.574 | -0,78 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11.794 | -2,03 | 915 | -1,29 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 16.614 | -2,24 | 1.289 | -1,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142.649 | -3,23 | 11.068 | -2,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.446 | -31,75 | 423 | -31,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 85.969 | -15,80 | 6.670 | 166.650,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 137.494 | -1,41 | 10.668 | -0,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 553.700 | -35,39 | 42.962 | -34,92 | |||
| 2026-04-23 | 13F | BXM Wealth LLC | 11.076 | -64,47 | 859 | 2,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 24.600 | -94,31 | 1.909 | -94,27 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.438 | -1,30 | 887 | -0,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.132 | -0,05 | 631 | 0,64 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 63.735 | -1,97 | 4.945 | -1,26 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 267.449 | -23,30 | 20.751 | -22,75 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8.087 | -0,79 | 627 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 180.640 | -2,33 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 40.088 | -1,20 | 3.110 | -0,48 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 193.224 | -0,95 | 14.992 | -0,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.050.508 | -24,99 | 314.279 | -24,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 301.041 | -2,14 | 23.358 | -1,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 27.615.249 | -1,57 | 2.142.681 | -0,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.228 | -10,76 | 95 | -9,52 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 973.964 | -3,21 | 75.570 | -2,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Unisphere Establishment | 121.600 | -37,16 | 9.435 | -36,71 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 275.658 | -83,34 | 21.388 | -83,21 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.130 | -0,49 | 1.551 | 11,99 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 7.659 | -3,14 | 594 | -2,46 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 53.286 | -2,91 | 4.134 | -2,20 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4.862 | -0,69 | 377 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4.316 | -44,80 | 335 | -44,52 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33.717 | -7,70 | 2.628 | -6,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 228.674 | -1,47 | 17.743 | -0,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 128.662 | -2,44 | 9.983 | -1,73 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.566.744 | -16,91 | 121.564 | -16,31 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.787 | -4,42 | 216 | -3,57 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 91.231 | -17,80 | 7.079 | -17,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21.196 | -4,94 | 1.645 | -4,25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.770 | -0,34 | 525 | 0,38 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 10.815 | -62,12 | 839 | -61,85 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 238.998 | -2,24 | 18.544 | -1,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.706.440 | -3,55 | 132.403 | -2,85 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 9.250 | -4,13 | 718 | -3,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17.697 | -0,65 | 1.373 | 0,07 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 34.171 | -0,85 | 2.651 | -0,11 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2.723 | -10,40 | 211 | -9,83 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 5.027 | -9,26 | 390 | -8,45 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.091 | -1,01 | 439 | 10,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 195.526 | -1,52 | 15.171 | -0,81 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19.472 | -3,03 | 1.511 | -2,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 87.031 | -7,35 | 6.753 | -6,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 315.101 | -1,25 | 24 | 0,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 3.675 | -6,99 | 285 | -6,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 112.376 | -0,01 | 8.719 | 0,73 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 31.111 | -1,03 | 2.396 | 11,44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 798 | -77,48 | 62 | -77,57 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.561 | -4,68 | 336 | 16,72 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.280 | -2,12 | 265 | 4,35 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 15.108 | -0,22 | 1.172 | 0,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.691.810 | -0,21 | 131.268 | 0,52 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.153 | -1,08 | 477 | -0,42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 794.300 | -25,47 | 61.630 | -24,93 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.926 | -0,33 | 693 | 0,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 621.226 | -44,53 | 48.201 | -44,13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 125.990 | -1,31 | 9.776 | -0,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288.700 | -10,31 | 22.400 | -9,66 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 316.874 | -44,65 | 25 | -45,45 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 93.001 | -0,55 | 7.216 | 0,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6.940 | -4,14 | 538 | -3,41 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544.549 | -22,37 | 42.252 | -21,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 176 | -98,01 | 14 | -98,09 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 153.311 | -4,65 | 11.895 | -3,96 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.982 | -0,25 | 1.240 | 0,49 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 6.927 | -6,05 | 537 | -5,46 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.176.818 | -6,78 | 246.491 | -6,10 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 27.407 | -10,12 | 2.127 | -9,45 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 120.730 | -0,82 | 9.367 | -0,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | United Bank | 33.928 | -0,28 | 2.632 | 0,46 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.546 | -23,41 | 663 | -22,82 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3.621 | -17,22 | 281 | -16,67 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.291 | -10,02 | 333 | -9,54 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 20.499 | -64,57 | 1.591 | 2,71 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 60.246 | -1,90 | 4.674 | -1,18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 44.173 | -0,21 | 3.427 | 0,53 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 37.312 | -29,86 | 2.895 | -29,34 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 37.070 | -0,67 | 2.876 | 0,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 155.625 | -9,04 | 12.075 | -8,38 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 27.320 | -0,73 | 2.120 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 23.291 | -0,17 | 1.807 | 0,56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 123.408 | -11,52 | 9.575 | -10,87 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.413 | -53,68 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.319 | -3,57 | 328 | 29,25 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 23.915 | -0,20 | 1.856 | 0,54 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 161.846 | -3,45 | 12.558 | -2,75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.690 | -16,01 | 1.605 | -15,39 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 385.962 | -21,55 | 29.947 | -20,98 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 414.079 | -73,68 | 32.128 | -73,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9.200 | -78,50 | 714 | -78,37 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261.421 | -0,83 | 20.284 | -0,11 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 41.468 | -5,97 | 3.218 | -5,27 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10.909 | -0,60 | 846 | 0,12 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10.532 | -2,06 | 817 | -1,33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.773 | -1,06 | 370 | -0,27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 18.076 | -3,44 | 1.403 | -2,71 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6.266 | -89,11 | 486 | 27,89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 15.218 | -3,73 | 1.181 | -3,04 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.084 | -7,80 | 394 | -7,08 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 263.812 | -0,26 | 20.469 | 0,47 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 81.834 | -4,05 | 6.350 | -3,35 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.630 | -98,70 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 43.074 | -28,41 | 3.342 | -27,88 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.020 | -3,32 | 312 | -1,58 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 4.643 | -1,88 | 360 | -1,10 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 142.958 | -2,57 | 11.092 | -1,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 48.190 | -9,22 | 3.739 | -8,56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85.281 | -1,30 | 6.617 | -0,59 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 673.797 | -18,14 | 52.280 | -17,55 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 376.373 | -7,50 | 29.203 | -6,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13.400 | -89,32 | 1.040 | -89,25 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 6.872 | -0,10 | 533 | 0,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 43.060 | -2,23 | 3.341 | -1,50 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 7.809 | -6,59 | 602 | 5,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 151.594 | -0,04 | 11.762 | 0,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43.626 | -35,26 | 3.361 | -35,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34.386.428 | -3,56 | 2.668.043 | -2,86 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.594 | -1,37 | 1.675 | -0,65 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.500 | -1,82 | 272 | -1,09 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 60.000 | -12,98 | 4.655 | -12,35 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.535 | -10,56 | 2.059 | -9,93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 17.209 | -1,01 | 1.519 | 13,37 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 12.970 | -0,51 | 1.006 | 0,20 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26.833 | -0,61 | 2.082 | 0,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 186.732 | -0,05 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 14.162 | -6,56 | 1.099 | -5,91 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 21.163 | -1,96 | 1.642 | -1,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.647 | -76,93 | 904 | -76,78 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.340 | -5,65 | 264 | -3,31 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7.573 | -18,89 | 588 | -18,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 14.857 | -16,94 | 1.144 | -6,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45.938 | -3,22 | 3.564 | -2,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17.585.957 | -22,14 | 1.364.494 | -21,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.669 | -12,52 | 207 | -11,91 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.624 | -1,06 | 747 | -0,40 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 34.852 | -0,82 | 2.704 | -0,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.010 | -24,15 | 156 | -24,02 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.377 | -46,20 | 572 | -45,83 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.713 | -28,00 | 1.297 | -27,52 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 33.073 | -0,01 | 2.566 | 0,75 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3.008 | -0,07 | 233 | 0,87 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11.348 | -5,10 | 880 | -3,93 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 124.481 | -1,81 | 9.658 | -1,10 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 150.832 | -0,54 | 11.703 | 0,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.072 | -4,12 | 471 | -3,29 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 46.052 | -0,74 | 3.573 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 176.219 | -1,82 | 13.673 | -1,11 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 47.042 | -5,54 | 3.650 | -4,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26.286 | -72,66 | 2.040 | -72,47 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 9.695 | -0,07 | 752 | 0,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.252 | -4,97 | 795 | -4,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15.700 | -81,53 | 1.218 | -81,40 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 42.268 | -14,47 | 3.280 | -13,85 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 383 | -26,06 | 30 | -25,64 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 86.090 | -2,32 | 6.680 | -1,61 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3.053 | -11,35 | 237 | -10,94 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.950 | -3,98 | 539 | -3,23 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 7.506 | -51,01 | 582 | -50,68 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5.443 | -2,37 | 422 | -1,63 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 31.321 | -4,29 | 2.430 | -3,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.041 | -25,35 | 857 | -24,85 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 41.714 | -0,01 | 3.237 | 0,72 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 13.818 | -13,19 | 1.157 | -2,28 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.689 | -0,19 | 209 | 0,48 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.381 | -1,22 | 728 | -0,55 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5.158 | -7,28 | 415 | 0,73 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.026 | -13,81 | 233 | -5,67 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.081 | -1,44 | 239 | -0,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 754.962 | -10,45 | 58.578 | -9,80 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.024 | -1,07 | 467 | -0,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 28.699 | -3,04 | 2.227 | -2,37 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 98.065 | -3,84 | 7.609 | -3,14 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 99.489 | -5,08 | 7.719 | -3,87 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 459.371 | -10,31 | 35.643 | -9,66 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 69.788 | -0,70 | 5.415 | 0,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.566 | -30,53 | 897 | -30,03 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4.659 | -0,34 | 361 | 0,28 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 3.195 | -51,55 | 248 | -51,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76.455 | -9,00 | 5.932 | -8,34 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2.707 | -48,11 | 210 | -47,63 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.392 | -6,59 | 341 | -6,08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 23.554 | -0,36 | 1.828 | 0,38 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 133.234 | -60,59 | 10.338 | -60,31 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.411 | -50,00 | 219 | 0,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 292 | -10,98 | 54 | 170,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.353 | -77,71 | 181 | -74,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.485.799 | -3,55 | 192.873 | -2,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.022.626 | -2,43 | 467.296 | -1,72 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 3.061 | -7,55 | 238 | -7,06 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 55.857 | -0,96 | 4.334 | -0,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 16.778 | -1,06 | 1.302 | -0,38 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 12.078 | -0,66 | 937 | 0,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 24.120 | -8,17 | 1.871 | -7,51 | ||||
| 2026-05-11 | 13F | Allianz Se | 239.725 | -2,32 | 18.600 | -1,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 878 | -41,23 | 68 | -40,87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.807 | -1,17 | 295 | -0,34 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.580.283 | -3,66 | 277.794 | -2,96 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6.488 | -2,98 | 503 | -2,33 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16.255 | -14,00 | 1.261 | -13,33 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.409 | -14,62 | 420 | -13,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 645.900 | -7,33 | 49.760 | -7,32 | |||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.020 | -3,59 | 390 | -2,99 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 122.462 | -2,07 | 9.502 | -1,36 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37.803 | -9,47 | 2.958 | 3,54 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 11.381 | -0,87 | 931 | 6,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 71.787 | -1,38 | 5.570 | -0,68 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.478 | -4,99 | 347 | -4,41 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.946 | -1,57 | 539 | -0,92 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 12.310 | -4,77 | 955 | -4,02 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 658.043 | -5,77 | 51.058 | -5,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72.673 | -43,37 | 5.639 | -42,96 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.009 | -5,81 | 389 | -5,13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 66.851 | -18,08 | 5.187 | -17,50 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 68.077 | -1,74 | 5.282 | -1,01 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 68.665 | -0,80 | 5.328 | -0,09 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.668 | -4,99 | 4.940 | -4,30 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 12.465 | -0,05 | 967 | 0,73 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 861.357 | -0,04 | 66.833 | 0,68 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 240.164 | -20,00 | 18.502 | -20,38 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 3.043.637 | -2,25 | 236 | -1,26 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 623.910 | -3,60 | 48.409 | -2,90 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.602 | -5,10 | 754 | -3,21 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.801 | -19,19 | 217 | -18,42 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 111.013 | -0,32 | 8.613 | 0,41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6.756 | -4,36 | 524 | -3,68 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 78.636 | -0,78 | 6.101 | -0,05 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 114.044 | -1,67 | 8.849 | -0,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.509.344 | -4,67 | 117.110 | -5,77 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.247 | -0,47 | 330 | 0,30 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 166.085 | -1,54 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 780.459 | -2,51 | 60.556 | -1,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 133.936 | -1,83 | 10.392 | -1,11 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 9.141 | -5,82 | 709 | -5,09 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 88.500 | -24,10 | 6.867 | -23,55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.833 | -6,94 | 608 | -6,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 305.390 | -12,92 | 23.695 | -12,29 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22.664 | -3,27 | 1.759 | -2,55 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.250 | -2,19 | 1.494 | 1,56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.658 | -0,84 | 284 | -0,35 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 82.152 | -3,99 | 6.374 | -3,29 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.851 | -71,10 | 221 | -70,88 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 251.486 | -0,09 | 19.513 | 0,63 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 92.365 | -0,09 | 7.167 | 0,63 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.444 | -0,45 | 888 | 0,23 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 35.006 | -1,18 | 2.716 | -0,44 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3.234 | -20,27 | 251 | -19,87 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 107.546 | -0,91 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 149.030 | -2,13 | 11.563 | -1,42 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 41.990 | -1,41 | 3.258 | 108.500,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.333 | -5,12 | 336 | -4,27 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.552 | -12,43 | 276 | -11,86 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 15.724 | -1,12 | 1.220 | -0,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 6.337 | -11,20 | 492 | -10,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25.630 | -0,39 | 1.989 | 0,35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ticino Wealth | 49.965 | -7,38 | 4.231 | 1,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.302.726 | -3,29 | 101.078 | -2,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 866.804 | -16,95 | 67.255 | -16,35 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 5.284 | -16,54 | 410 | -15,81 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.935.116 | -20,76 | 227.736 | -20,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.696 | -56,79 | 1.761 | -56,50 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.408 | -42,78 | 227 | -29,94 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.603 | -0,16 | 435 | 0,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 184.594 | -4,36 | 14.323 | -3,67 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 71.030 | -15,60 | 5.511 | -14,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.167.062 | -1,62 | 556.092 | -0,90 | ||||
| 2026-04-21 | 13F | Creekside Partners | 15.444 | -4,63 | 1.198 | -3,93 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.539.206 | -0,10 | 119 | 0,85 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.792 | -11,60 | 760 | -11,02 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5.220 | -0,29 | 405 | 0,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11.823 | -4,26 | 917 | -3,58 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 57.785 | -6,78 | 4.484 | -6,10 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.602 | -7,96 | 357 | -7,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.899 | -0,04 | 690 | 0,73 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 58.877 | -0,95 | 4.568 | -0,22 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.455 | -24,38 | 501 | -23,90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 408.303 | -40,90 | 32 | -41,51 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.472 | -4,28 | 347 | -3,89 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 16.618 | -1,15 | 1.289 | -0,39 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.661.359 | -12,59 | 128.835 | -12,05 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4.669 | -6,06 | 362 | -5,24 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 46.701 | -1,50 | 3.624 | -0,79 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 14.990 | -0,35 | 1.163 | 0,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.530 | -12,24 | 352 | -11,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 150.948 | -60,56 | 11.712 | -60,27 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3.444 | -8,09 | 267 | -7,29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 21.884 | -0,10 | 1.698 | 0,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 132.620 | -12,97 | 10.290 | -12,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.996 | -14,64 | 543 | -14,10 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 357.143 | -0,08 | 27.711 | 0,64 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 136.604 | -2,96 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6.802 | -25,80 | 528 | -25,35 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22.945 | -2,44 | 1.780 | -1,71 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 44.867 | -16,68 | 3.481 | -16,08 | ||||
| 2026-04-16 | 13F | Friday Financial | 3.240 | -1,52 | 251 | -0,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.818.172 | -0,67 | 295.853 | -0,17 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 16.066 | -0,93 | 1.247 | -0,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.962 | -13,10 | 463 | -12,50 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 182.661 | -0,61 | 14.173 | 0,11 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 100.650 | -33,39 | 7.809 | -32,91 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.071 | -15,57 | 316 | -15,09 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.515 | -6,55 | 2.057 | -5,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.048.373 | -3,93 | 624 | -3,26 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 114.235 | -5,45 | 8.863 | -4,76 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 19.140 | -4,20 | 1.485 | -3,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 293.097 | -8,96 | 22.741 | -8,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.041.483 | -1,17 | 80.809 | -0,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.187 | -70,73 | 402 | -70,55 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.612 | -5,19 | 591 | -4,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 159.379 | -22,75 | 12.366 | -22,19 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.437 | -5,11 | 344 | -4,44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24.013 | -4,28 | 1.863 | -5,14 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 127.797 | -1,73 | 9.916 | -1,02 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.044 | -5,29 | 236 | -4,45 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 64.357 | -2,29 | 5.832 | 14,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 946.955 | -1,97 | 73.474 | -1,25 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16.969 | -0,26 | 1.317 | 0,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 263.300 | -7,45 | 20.429 | -6,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 282.400 | -71,34 | 21.911 | -71,14 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.330.840 | -6,05 | 180.850 | -5,36 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 8.010 | -0,11 | 622 | 0,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.546.340 | -9,13 | 198 | -8,37 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.023 | -17,73 | 157 | -17,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 24.506 | -3,89 | 1.901 | -3,21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19.982 | -1,92 | 1.513 | -3,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 365.059.875 | -3,51 | 28.324.996 | -2,81 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.133 | -0,32 | 243 | 0,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 51.184 | -66,21 | 3.971 | -65,96 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.666 | -12,64 | 595 | -12,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38.484.775 | -0,08 | 2.986.034 | 0,65 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 25.679 | -5,34 | 1.992 | -4,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.476.566 | -1,29 | 269.747 | -0,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 901.284 | -12,12 | 69.931 | -11,48 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.582 | -35,02 | 356 | -34,62 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.376 | -15,39 | 340 | -14,82 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 87.536 | -1,43 | 6.792 | -0,72 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 20.741 | -10,60 | 1.609 | -9,96 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.341 | -3,33 | 1.035 | -2,63 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 39.862 | -1,55 | 3.093 | -0,87 | ||||
| 2026-05-04 | 13F | King Wealth | 3.801 | -20,81 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 61.868 | -24,07 | 4.800 | -23,52 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 198.268 | -91,89 | 15.384 | -71,94 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.961 | -11,60 | 307 | -11,01 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 31.196 | -3,56 | 2.421 | -2,85 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 191.569 | -1,59 | 14.864 | -0,87 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 6.763 | -31,82 | 525 | -31,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.463 | -5,50 | 657 | -4,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 98.415 | -2,70 | 7.636 | -2,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3.164 | -7,27 | 245 | -6,49 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 326 | -34,27 | 25 | -34,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 269.000 | -0,74 | 20.872 | -0,02 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 19.859 | -2,46 | 1.541 | -0,71 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 161.981 | -31,52 | 12.568 | -31,02 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.987 | -2,08 | 464 | -1,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103.972 | -23,84 | 8.216 | -20,38 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13.762 | -0,17 | 1.068 | 0,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 670 | -15,40 | 52 | -15,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | -24,08 | 38 | -24,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 174.325 | -0,37 | 13.526 | 0,35 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 64.624 | -2,74 | 5.014 | -2,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 296.427 | -3,18 | 23.000 | -2,48 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 10.790 | -18,85 | 837 | -18,26 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.755 | -1,64 | 214 | -0,93 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 10.490 | -4,64 | 814 | -4,01 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 12.892 | -3,83 | 1.000 | -3,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 492.444 | -5,99 | 38.209 | -5,31 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.546 | -17,21 | 663 | -16,60 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 328.629 | -19,81 | 25.491 | -19,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 762.038 | -1,35 | 59.126 | -0,63 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7.550 | -2,81 | 582 | -2,84 | ||||
| 2026-04-21 | 13F | SWS Partners | 27.485 | -0,86 | 2.133 | -0,14 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 177.305 | -2,74 | 13.757 | -2,03 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 5.296 | -15,88 | 411 | -15,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9.809 | -6,38 | 761 | -5,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4.036 | -10,21 | 313 | -9,54 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282.096 | -1,79 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 8.110 | -90,99 | 629 | -90,92 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17.803 | -1,25 | 1.381 | -0,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.485 | -37,66 | 58.076 | -37,20 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 33.587 | -7,18 | 2.606 | -6,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.137.537 | -29,80 | 1.019.341 | -29,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14.706 | -6,63 | 1.141 | -5,94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.494 | -43,46 | 969 | -43,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 16.476.809 | -4,04 | 1.265.007 | -4,55 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 64.029 | -0,88 | 4.968 | -0,14 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 24.308 | -1,60 | 1.886 | -0,84 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.843 | -1,11 | 221 | -0,45 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 39.762 | -3,67 | 3.085 | -2,96 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 117.692 | -15,33 | 9.132 | -14,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.493 | -7,00 | 2.676 | -6,34 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 14.857 | -10,86 | 1.153 | -10,21 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 66.743 | -0,61 | 5.179 | 0,12 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 11.097 | -3,77 | 861 | -3,04 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 37.169 | -1,22 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.729.599 | -8,18 | 134.200 | -7,52 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16.272 | -19,29 | 1.263 | -18,74 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13.570 | -4,07 | 1.053 | -3,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 119.703 | -5,67 | 9.288 | -4,99 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16.373 | -9,65 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 204.999 | -6,92 | 15.906 | -6,24 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5.336 | -5,62 | 414 | -4,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.398.457 | -5,86 | 184.753 | 17,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 308.445 | -6,72 | 23.932 | -6,04 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26.683 | -19,87 | 2.070 | -19,30 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 24.599 | -0,61 | 1.909 | -9,10 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36.731 | -0,67 | 2.850 | 0,04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 88.035 | -0,67 | 6.831 | 0,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 236.140 | -2,60 | 18.322 | -1,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.258.293 | -3,12 | 97.631 | -2,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 502.379 | -8,40 | 38.980 | -7,74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 67 | -40,18 | 5 | -37,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 38.244 | -3,06 | 2.967 | -2,34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 59.803 | -0,80 | 4.640 | -0,06 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 76.628 | -0,11 | 5.946 | 0,61 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 86.665 | -2,50 | 6.676 | 9,77 | ||||
| 2026-04-29 | 13F | Swedbank AB | 8.710.960 | -2,77 | 675.883 | -2,06 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 289.855 | -1,89 | 22.490 | -1,18 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 51.537 | -2,42 | 3.999 | -1,72 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 1.274.427 | -34,26 | 98.883 | -33,78 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 21.051 | -4,84 | 1.676 | -1,64 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 209.705 | -1,15 | 16.271 | -0,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 263.955 | -6,46 | 20.480 | -5,78 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.686 | -1,49 | 441 | -0,68 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 11.992 | -6,45 | 930 | -5,78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8.969 | -35,35 | 696 | -34,93 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 10.313 | -3,95 | 800 | -3,26 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 6.072 | -3,00 | 471 | -2,28 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.454 | -1,10 | 1.820 | -0,38 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.146 | -2,21 | 244 | -1,21 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.682 | -24,36 | 363 | -23,74 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.782 | -9,08 | 1.302 | -8,37 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 95.753 | -2,77 | 7.429 | -2,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.925.495 | -28,71 | 143.937 | -29,13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 169.658 | -11,90 | 13.164 | -11,26 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18.962 | -0,95 | 1.471 | -0,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 164.020 | -35,23 | 12.657 | -34,77 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 127.760 | -6,25 | 9.913 | -5,57 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.425 | -1,46 | 576 | -0,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 | -99,99 | 1 | -99,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 144.000 | -63,48 | 11.173 | -63,22 | |||
| 2026-05-15 | 13F | Vista Investment Management | 23.430 | -0,57 | 1.818 | 0,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45.700 | -50,91 | 3.546 | -50,56 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 16.929 | -0,35 | 1.313 | 0,38 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 7.870 | -4,84 | 611 | -4,24 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.909 | -21,08 | 321 | -13,71 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.452 | -2,60 | 656 | -1,95 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 139.223 | -18,74 | 10.802 | -18,15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45.635 | -4,11 | 3.541 | -3,41 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 23.103 | -2,10 | 1.793 | -1,38 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 90.506 | -1,07 | 7.022 | -0,34 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 20.502 | -0,51 | 1.591 | 0,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 35.692 | -11,38 | 2.769 | -10,74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.316 | -14,91 | 878 | -14,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 47.861 | -0,52 | 3.714 | 0,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 243.365 | -13,91 | 18.883 | -13,29 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 68.417 | -0,33 | 5.308 | 0,40 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 15.596 | -8,69 | 1.210 | -7,98 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 31.470 | -4,98 | 2.442 | -4,31 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.418 | -5,56 | 576 | -4,96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 145.555 | -0,98 | 11.294 | -0,26 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.405 | -86,70 | 109 | -86,59 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 5.386 | -0,39 | 418 | 0,24 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.290 | -6,81 | 721 | -6,13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 52.642 | -4,03 | 4.085 | -1,16 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8.997 | -0,28 | 698 | 0,58 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.798 | -16,73 | 295 | -16,24 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.441 | -0,03 | 888 | 0,68 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 76.005 | -2,52 | 5.897 | -1,80 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 134.398 | -1,55 | 10.428 | -0,84 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.204 | -19,63 | 93 | -19,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51.849.500 | -0,57 | 4.023.003 | 0,15 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9.504 | -7,29 | 737 | -6,59 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.562 | -15,39 | 354 | -14,94 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.295 | -1,49 | 256 | -0,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 97.963 | -2,79 | 7.601 | -2,09 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.700 | -2,01 | 287 | -1,03 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 26.859 | -0,18 | 2.084 | 0,58 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.839.160 | -0,04 | 375.470 | 0,69 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.859 | -1,00 | 455 | -0,22 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 21.452 | -6,73 | 1.664 | -6,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 538.278 | -7,42 | 41.765 | -6,75 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.960 | -12,80 | 695 | -12,14 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.101 | -1,00 | 1.016 | -0,29 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 6.678 | -41,31 | 518 | -40,87 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9.264 | -7,36 | 719 | -4,52 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 989.700 | -57,18 | 76.791 | -56,87 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.560.769 | -36,35 | 508.629 | -35,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 778.414 | -34,81 | 60.397 | -34,33 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 145.116 | -0,20 | 11.260 | 0,53 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.537 | -5,69 | 430 | -5,09 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 43.151 | -0,95 | 3.348 | -0,21 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 22.707 | -0,43 | 1.762 | 0,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 520.319 | -0,20 | 40 | 0,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 9.139 | -12,13 | 709 | -11,49 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 6.493 | -4,98 | 504 | -4,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 52.228 | -7,17 | 4.250 | 18,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.258.519 | -6,80 | 408.007 | -6,13 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23.042 | -4,60 | 1.788 | -3,92 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 7.881 | -0,83 | 611 | -0,16 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 37.801 | -12,42 | 2.916 | -12,69 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 18.105 | -5,59 | 1.405 | -4,94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85.856 | -11,31 | 6.662 | -10,67 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 42.617 | -9,73 | 3.309 | -9,02 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.864 | -11,22 | 222 | -10,48 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.847 | -7,29 | 919 | -6,61 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.135 | -0,46 | 1.950 | 0,26 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 |