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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 7.255 | -8,15 | 1.399 | -3,38 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.044 | -5,69 | 201 | -0,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.521 | -11,98 | 6.080 | -7,43 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 147.317 | -2,04 | 27.917 | 1,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 74.873 | -13,44 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 6.315 | -0,14 | 1.218 | 5,09 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.896 | -30,68 | 752 | -27,09 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.346.888 | -19,88 | 613.819 | -12,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68.400 | -0,15 | 13.194 | 5,03 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.959 | -10,55 | 378 | -5,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 52.688 | -2,07 | 10.164 | 3,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 5.463 | -26,58 | 1.002 | -19,60 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 20.545 | -0,75 | 3.963 | 4,40 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.406 | -0,92 | 271 | 4,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.273 | -58,86 | 2.367 | -56,74 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.167 | -1,38 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 55.199 | -4,38 | 10.648 | 0,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 126.577 | -1,63 | 24.417 | 3,47 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 12.119 | -0,82 | 2.338 | 4,33 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.838 | -10,75 | 1.319 | -6,12 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 115.885 | -0,39 | 22.354 | 4,77 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.177 | -9,39 | 227 | -4,62 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 59.397 | -1,84 | 11.458 | 3,24 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 104.585 | -1,40 | 20.175 | 3,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6.150 | -0,24 | 1.186 | 4,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | -21,05 | 14 | -17,65 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 87.162 | -0,07 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 11.895 | -6,57 | 2.295 | -1,71 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.000 | -9,09 | 772 | -4,34 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 6.238 | -1,05 | 1.203 | 4,07 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4.808 | -1,98 | 927 | 3,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.934 | -1,17 | 1.822 | 8,26 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.058 | -65,50 | 1.169 | -63,73 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.366 | -1,01 | 264 | 3,95 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 1.524 | -14,33 | 294 | -9,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3.191 | -94,35 | 616 | -94,06 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.734 | -1,80 | 3.389 | -8,48 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.487 | -1,73 | 866 | 3,35 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 6.389 | -8,69 | 1.232 | -3,98 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.844 | -11,79 | 742 | -7,26 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.702 | -0,38 | 714 | 4,85 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.323 | -28,55 | 448 | -24,83 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13.226 | -1,65 | 2.551 | 3,45 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.704 | -12,49 | 1.486 | -7,93 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 61.144 | -0,87 | 11.795 | 4,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13.879 | -4,59 | 2.677 | 0,37 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.689 | -23,02 | 326 | -19,15 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.929 | -0,07 | 2.880 | 5,11 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 11 | -73,17 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 12.263 | -11,03 | 2.366 | -6,41 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.615 | -5,14 | 663 | 3,92 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.005 | -3,41 | 1.544 | 1,58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 798.460 | -3,18 | 154.023 | 1,83 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 115.399 | -1,57 | 22.260 | 3,53 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.453 | -17,96 | 280 | -13,58 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.354 | -2,08 | 454 | 3,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5.763 | -4,76 | 1.112 | 0,18 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 149.000 | -3,05 | 28.742 | 1,97 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.024 | -2,91 | 33.762 | 2,12 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.666 | -22,59 | 514 | -18,54 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.569 | -25,14 | 303 | -21,35 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.431 | -2,32 | 1.048 | 2,75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 12.284 | -1,29 | 2.370 | 3,81 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 23.171 | -7,21 | 4.470 | -2,40 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 215.721 | -0,51 | 42 | 5,13 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 17.208 | -0,37 | 3.319 | 4,80 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 12.185 | -0,03 | 2.350 | 5,15 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -43,33 | 3 | -40,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.164 | -5,95 | 610 | -0,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 704.867 | -5,50 | 105.819 | -25,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.987 | -1,67 | 1.348 | 3,38 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 26.581 | -16,49 | 5.128 | -12,16 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.257 | -0,88 | 628 | 4,32 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.166 | -3,95 | 225 | 0,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 44.249 | -7,22 | 8.536 | -2,41 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 19.735 | -4,34 | 3.807 | 0,61 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.726 | -0,09 | 1.105 | 5,04 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 23.846 | -2,42 | 4.600 | 2,63 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.305 | -1,96 | 445 | 3,02 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 11.192 | -4,29 | 2.159 | 0,65 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.068 | -5,88 | 784 | -1,75 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.760 | -0,07 | 3.426 | 5,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.410 | -4,32 | 658 | 0,61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.715 | -0,83 | 717 | 4,22 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.928 | -0,71 | 565 | 4,44 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 65.461 | -7,13 | 12.627 | -2,32 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 118 | -6,35 | 23 | -4,35 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.439 | -29,35 | 856 | -25,69 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.664 | -2,18 | 321 | 3,22 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 5.650 | -8,12 | 1.090 | -3,37 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.163 | -7,84 | 224 | -3,03 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 20.843 | -13,24 | 4.021 | -8,76 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.370 | -2,67 | 843 | 2,43 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 64.991 | -6,23 | 12.537 | -1,38 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.267 | -14,78 | 1.980 | -10,37 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.397 | -54,13 | 1.041 | -51,76 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.017 | -0,79 | 968 | 4,31 | ||||
| 2026-04-24 | 13F | Essex LLC | 24.695 | -1,31 | 4.764 | 3,79 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.259 | -3,38 | 821 | 1,61 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.611 | -12,02 | 311 | -7,46 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.065 | -3,16 | 1 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.356 | -7,38 | 262 | -2,61 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 19.291 | -64,17 | 3.731 | -62,22 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.610 | -0,19 | 311 | 5,08 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 11.902 | -1,53 | 2.296 | 3,56 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 24.163 | -1,53 | 4.661 | 3,58 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 119.555 | -0,61 | 23.062 | 4,54 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.136 | -9,67 | 798 | -5,01 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.321 | -3,15 | 255 | 1,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.514 | -1,82 | 292 | 3,55 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 324 | -3,28 | 62 | 1,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 13.685 | -3,92 | 2.640 | 1,03 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 546.811 | -11,73 | 105.480 | -7,16 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 22.281 | -2,89 | 4.298 | 2,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.160 | -6,51 | 610 | -1,62 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.023 | -95,04 | 390 | -94,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 30.285 | -0,60 | 5.842 | 4,55 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 43.016 | -5,41 | 8.298 | -0,52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.946 | -0,05 | 375 | 5,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.997 | -8,35 | 578 | -3,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 74.986 | -6,28 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 11.006 | -3,11 | 2.123 | 1,92 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.295 | -1,49 | 1.214 | 3,67 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.190 | -0,38 | 1.001 | 4,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.494 | -5,78 | 481 | -0,82 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 182.768 | -2,21 | 35.256 | 2,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 154.827 | -1,98 | 29.866 | 3,10 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.118 | -30,19 | 409 | -26,62 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.452 | -20,53 | 280 | -16,42 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.270 | -0,09 | 438 | 5,05 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.460 | -4,09 | 474 | 0,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 199 | -74,36 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 63.627 | -0,99 | 12.274 | 4,14 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 69.868 | -2,23 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 47.745 | -0,66 | 9.210 | 4,49 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.876 | -6,04 | 2.098 | -1,18 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 12.746 | -0,15 | 2.459 | 5,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16.369 | -2,56 | 3.158 | 2,50 | ||||
| 2026-04-14 | 13F | Legacy Trust | 61.364 | -0,18 | 11.837 | 4,99 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15.796 | -15,01 | 3.047 | -10,59 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 7.425 | -11,51 | 1.432 | -6,89 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 148 | -49,83 | 29 | -51,72 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.497 | -45,39 | 1.253 | -42,55 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.101 | -0,87 | 984 | 4,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 267 | -35,51 | 52 | -32,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 748 | -18,96 | 144 | -14,79 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.785 | -4,33 | 4.009 | 0,63 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.988 | -3,21 | 4.049 | 1,81 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 8.182 | -0,12 | 1.579 | 5,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 65.836 | -1,56 | 12.708 | 3,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.330 | -34,61 | 257 | -31,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.333 | -20,48 | 836 | -16,42 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 19.120 | -0,10 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1.325 | -68,01 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 21.935 | -4,76 | 603 | -22,32 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.283 | -3,82 | 2.948 | 1,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 434.379 | -9,25 | 83.792 | -4,55 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.565 | -2,76 | 688 | 2,23 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 790 | -48,70 | 152 | -46,10 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 87.081 | -0,85 | 16.798 | 4,28 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.942 | -4,60 | 3.075 | 0,36 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.907 | -1,99 | 561 | 3,13 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 23.634 | -3,74 | 4.559 | 1,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 575.337 | -1,75 | 110.983 | 3,34 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 36.990 | -6,28 | 7.135 | -1,42 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 848 | -14,60 | 164 | -10,44 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.365 | -5,42 | 649 | -0,46 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.486.054 | -13,55 | 1.058.260 | -9,07 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.311 | -16,73 | 4.127 | -7,74 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 22.888 | -28,60 | 4.415 | -24,90 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.160 | -19,16 | 417 | -15,10 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 38.171 | -4,00 | 7.363 | 0,97 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.846 | -3,40 | 5.371 | 1,61 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62.269 | -0,33 | 12.012 | 4,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 778 | -37,16 | 150 | -33,92 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 787.780 | -3,47 | 151.963 | 1,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 143.812 | -5,48 | 28 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.818 | -9,19 | 1.701 | -4,49 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.544 | -6,42 | 298 | -1,66 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 89.901 | -25,34 | 17.342 | -21,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 319 | -31,98 | 6.154 | -28,46 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.058 | -50,00 | 590 | -47,46 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 86.676 | -1,79 | 16.720 | 3,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.902 | -4,01 | 753 | 0,94 | ||||
| 2026-05-06 | 13F | CNB Bank | 17.150 | -0,86 | 3.308 | 4,29 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.249 | -27,07 | 963 | -20,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.357 | -3,38 | 2.962 | 1,61 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.423 | -1,72 | 1.046 | 3,36 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13.981 | -1,56 | 2.697 | 3,53 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 249.464 | -5,98 | 48.122 | -1,11 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 23.018 | -2,99 | 4.440 | 2,05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 15.925 | -3,14 | 3.072 | 1,86 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.672 | -22,93 | 1.673 | -18,95 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 28.963 | -7,06 | 5.587 | -2,26 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.377 | -2,06 | 266 | 3,11 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.124 | -8,41 | 410 | -3,76 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11.340 | -0,49 | 2.187 | 4,64 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 12.102 | -6,25 | 2.334 | -1,39 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.815 | -76,82 | 350 | -75,61 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 20.245 | -1,08 | 3.905 | 4,05 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.332 | -20,46 | 450 | -16,39 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.768 | -4,17 | 346 | 2,37 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 63.977 | -22,98 | 12.341 | -18,99 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.187 | -2,63 | 229 | 2,24 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 345.907 | -1,90 | 66.202 | 2,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.505 | -2,48 | 2.798 | 2,60 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 79.985 | -0,54 | 15.429 | 4,61 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.464 | -3,75 | 1.440 | 1,20 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 8.562 | -5,61 | 1.652 | -0,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 100.495 | -3,16 | 19.462 | 1,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 11.021 | -5,42 | 2.126 | -0,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 247 | -27,99 | 48 | -24,19 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.324 | -29,42 | 255 | -25,66 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.284 | -0,85 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.972 | -34,92 | 573 | -31,54 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 20.420 | -2,05 | 3.939 | 3,03 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.500 | -16,14 | 1.640 | -11,79 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.657 | -45,33 | 320 | -42,52 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.598 | -0,09 | 1.467 | 5,16 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 14.740 | -9,35 | 2.843 | -4,66 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.049 | -22,75 | 202 | -18,88 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 41.398 | -6,89 | 7.986 | -2,07 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1.328 | -1,85 | 256 | 3,23 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 78.092 | -24,62 | 15.064 | -20,71 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 27.355 | -14,54 | 5.277 | -10,12 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 6.931 | -3,95 | 1.337 | 0,98 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 78.665 | -21,19 | 15.174 | -17,10 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.010 | -8,48 | 581 | -3,81 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18.076 | -0,81 | 3.487 | 4,31 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 16.130 | -1,44 | 3.111 | 3,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 56.481 | -1,63 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.466 | -2,64 | 1.054 | 2,43 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 10.284 | -1,36 | 1.984 | 3,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 51.188 | -4,74 | 9.874 | 0,20 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 719.785 | -1,81 | 138.847 | 3,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.257 | -7,32 | 1.400 | -2,51 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.147.863 | -0,10 | 2.754.098 | 6,03 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 36.526 | -13,85 | 7.046 | -9,39 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.636 | -47,21 | 316 | -44,54 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.422 | -1,91 | 2.396 | 3,19 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 775 | -84,40 | 149 | -83,64 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.406 | -4,74 | 271 | 0,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.660 | -6,79 | 1.092 | -1,98 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.220 | -24,69 | 235 | -20,88 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 35.493 | -1,90 | 6.847 | 3,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 27.653 | -10,70 | 5.334 | -6,08 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 23.364 | -1,48 | 4.040 | -15,29 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.964 | -0,84 | 1.922 | 4,34 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 253.910 | -5,78 | 48.979 | -0,90 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.579 | -0,44 | 305 | 4,83 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.797 | -2,94 | 1.504 | 2,10 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.222 | -0,09 | 814 | 5,03 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.978 | -2,78 | 1.153 | 2,31 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.203 | -6,02 | 232 | -0,85 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25.393.685 | -0,34 | 4.898.442 | 4,82 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.928 | -0,05 | 6.352 | -4,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 960 | -90,69 | 176 | -89,80 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 1.276 | -3,77 | 227 | -6,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 113.747 | -5,81 | 21.942 | -0,93 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 15.469 | -3,49 | 2.984 | 1,50 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 481.913 | -2,57 | 93.008 | 2,48 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 5.367 | -96,50 | 1.035 | -96,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 186.300 | -19,04 | 34.167 | -11,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.912 | -6,48 | 755 | -1,69 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 4.900 | -0,14 | 945 | 5,12 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 21.231 | -0,59 | 4.095 | 4,57 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 68.975 | -8,24 | 13.305 | -3,48 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.873 | -0,35 | 554 | 4,73 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.337 | -6,48 | 451 | -1,75 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.087 | -20,19 | 788 | -16,08 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2.277 | -8,70 | 439 | -3,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.861.164 | -2,19 | 551.919 | 2,87 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.672 | -2,65 | 708 | 2,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 70.060 | -1,56 | 14.121 | -1,42 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.174 | -4,08 | 226 | 0,89 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.551 | -2,42 | 685 | 2,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 68.210 | -5,67 | 13.158 | -0,78 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.996 | -7,99 | 1.542 | -3,20 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.828.195 | -4,81 | 545.559 | 0,12 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 115.219 | -4,69 | 22.226 | 0,25 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 48.811 | -14,24 | 9.416 | -9,80 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.335 | -1,65 | 3.730 | 3,44 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 16.139 | -5,70 | 3.113 | -0,80 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.364.888 | -0,29 | 263.287 | 4,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 185.742 | -10,51 | 32.448 | -11,08 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.675 | -2,10 | 709 | 2,91 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 39.140 | -3,03 | 7.550 | 2,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.916 | -35,53 | 370 | -32,29 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 43.314 | -0,51 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 458.723 | -2,29 | 88.488 | 2,77 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.573 | -1,50 | 303 | 3,77 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.867 | -7,44 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.879 | -2,64 | 748 | 2,47 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.639 | -60,08 | 316 | -58,03 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.378 | -9,14 | 652 | -4,41 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 663 | -10,89 | 128 | -6,62 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 311.307 | -2,18 | 60.051 | 2,88 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 92.239 | -18,66 | 17.793 | -14,45 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.670 | -15,77 | 515 | -11,36 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.525 | -3,37 | 487 | 1,67 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.001 | -1,67 | 386 | 3,49 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 35.042 | -1,15 | 6.760 | 3,97 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.202 | -0,21 | 13.928 | 4,96 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 12.322 | -0,52 | 2.377 | 4,62 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.641 | -2,78 | 317 | 2,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5.290 | -2,24 | 1.020 | 2,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 125.600 | -25,55 | 24.228 | -21,69 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 203.100 | -39,88 | 39.178 | -36,76 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.900 | -14,71 | 559 | -1,58 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.609 | -3,62 | 503 | 1,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 24.026 | -2,76 | 4.635 | 2,27 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.500 | -28,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.479 | -14,91 | 4.915 | -10,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 106.300 | -38,05 | 20.505 | -34,84 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 16.714 | -0,03 | 3.224 | 5,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 171.200 | -18,40 | 33.024 | -14,17 | |||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.325 | -2,64 | 641 | 1,91 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 4.950 | -10,28 | 955 | -5,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 659.400 | -59,55 | 127.198 | -57,46 | |||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 71.163 | -6,12 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 317.400 | -73,44 | 61.226 | -72,06 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 35.260 | -0,23 | 6.802 | 4,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 89.316 | -20,11 | 17.229 | -15,97 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.861 | -11,18 | 552 | -6,61 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64.299 | -4,58 | 12.403 | 0,36 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.104 | -8,48 | 1.644 | -32,25 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 173.060 | -1,99 | 33.383 | 3,09 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.322 | -1,49 | 255 | 3,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.888 | -0,72 | 567 | 3,47 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.267 | -1,29 | 1.333 | -1,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.847 | -2,77 | 3.057 | 2,24 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 29.502 | -0,35 | 5.691 | 4,83 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.313 | -4,96 | 832 | -0,12 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18.026 | -0,13 | 3.477 | 5,05 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 21.980 | -0,14 | 4.240 | 5,03 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.018 | -3,68 | 389 | 1,30 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 5.106 | -11,71 | 985 | -7,17 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.369 | -0,67 | 1.229 | 4,42 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.390 | -9,33 | 461 | -4,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.876 | -33,37 | 747 | -29,86 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 26.202 | -1,90 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 55.185 | -20,37 | 10.645 | -16,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 114.879 | -0,48 | 22.160 | 4,68 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 6.522 | -7,29 | 1.258 | -2,48 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.596 | -39,68 | 308 | -36,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.889 | -0,32 | 9.333 | 9,26 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.307 | -5,21 | 2.181 | -0,27 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8.800 | -12,23 | 1.698 | -7,67 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 14.655 | -5,74 | 2.827 | -0,88 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 56.510 | -0,76 | 10.901 | 4,38 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.618 | -83,03 | 312 | -82,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.894 | -0,99 | 558 | 4,10 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 895.509 | -3,19 | 172.744 | 1,82 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.846 | -29,70 | 356 | -25,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.873.868 | -8,75 | 747.343 | -4,01 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 113.162 | -1,68 | 21.829 | 3,41 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 98.897 | -2,12 | 19.077 | 2,95 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.069 | -3,17 | 206 | 1,98 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.215 | -9,33 | 234 | -4,49 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 22.289 | -0,51 | 4.300 | 4,65 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 39.410 | -0,56 | 7.602 | 4,60 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.118 | -15,88 | 216 | -11,52 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.092 | -4,00 | 13.521 | 0,96 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 13.966 | -93,91 | 2.694 | -93,60 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.866 | -3,13 | 3.446 | 1,89 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 276 | -75,22 | 53 | -74,02 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 15.324 | -0,85 | 2.956 | 4,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32.871 | -0,09 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.483 | -1,59 | 286 | 3,62 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.500 | -61,54 | 482 | -59,56 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.108 | -3,65 | 3.493 | 1,33 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 7.911 | -0,18 | 1.526 | 5,02 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.702 | -7,53 | 1 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3.160 | -8,30 | 610 | -3,49 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.003 | -0,30 | 965 | 4,89 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.201 | -73,70 | 425 | -72,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 31.957 | -64,28 | 6.165 | -62,44 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21.131 | -0,54 | 4.076 | 4,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.827 | -9,37 | 2.860 | -4,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9.975 | -3,63 | 1.924 | 1,37 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.607 | -0,83 | 2.432 | 4,29 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 83 | -25,89 | 16 | -20,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 185.509 | -0,42 | 35.785 | 4,74 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 65.314 | -19,90 | 12.599 | -15,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.530 | -41,40 | 11.098 | -38,36 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 22.858 | -5,61 | 4.409 | -0,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.133 | -1,11 | 4.077 | 4,01 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.988 | -1,38 | 4.820 | 3,75 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 8.544 | -0,94 | 1.648 | 4,24 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 60.354 | -1,71 | 11.642 | 3,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17.532 | -4,11 | 3.382 | 0,84 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.549 | -1,92 | 492 | 3,15 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.415 | -1,97 | 1.430 | 3,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.000 | -76,00 | 3.472 | -74,76 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.600 | -81,35 | 694 | -80,39 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17.386 | -3,77 | 3.354 | 1,21 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 87.098 | -6,45 | 17 | -5,88 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 13.581 | -7,04 | 2.620 | -2,24 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 75.736 | -0,65 | 14.610 | 4,49 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.319 | -3,38 | 470 | 0,43 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 92.652 | -74,05 | 17.873 | -72,70 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 350.600 | -0,11 | 67.631 | 5,06 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 7.966 | -17,38 | 1.537 | -13,12 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9.657 | -0,87 | 1.863 | 4,26 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.325 | -3,28 | 256 | 1,59 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 2.795 | -2,24 | 539 | 2,86 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.725 | -0,12 | 333 | 5,06 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 17.950 | -2,73 | 3.463 | 2,30 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 43.538 | -4,24 | 7.667 | -15,12 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 66.168 | -17,47 | 12.764 | -13,20 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 321 | 5,26 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.375 | -89,35 | 651 | -88,80 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 7.965 | -3,04 | 1.536 | 1,99 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 30.958 | -0,33 | 5.972 | 4,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.241 | -12,90 | 2.747 | -8,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.534 | -0,53 | 1 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.705 | -4,21 | 329 | 0,61 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15.857 | -0,33 | 3.059 | 4,83 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.285 | -45,53 | 248 | -42,82 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.027 | -12,82 | 391 | -8,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 170.415 | -4,65 | 32.873 | 0,30 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.512 | -2,51 | 292 | 2,46 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 88.243 | -3,79 | 17.022 | 189.033,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.700 | -4,90 | 1.871 | 0,05 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.094.594 | -2,55 | 211.147 | 2,50 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.166 | -7,90 | 225 | -3,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.465 | -2,50 | 1.247 | 2,55 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 21.393 | -0,21 | 4.127 | 4,96 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 27.571 | -0,36 | 5.318 | 4,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 67.359 | -0,15 | 12.994 | 5,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77.038 | -29,44 | 14.861 | -25,78 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 238 | -91,69 | 46 | -91,43 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.916 | -2,69 | 370 | 2,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 72.816 | -4,70 | 14.046 | 0,24 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.499 | -3,85 | 1.265 | 2,10 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 127.920 | -0,39 | 24.676 | 4,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9.450 | -2,11 | 1.840 | 3,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.242 | -5,21 | 5.062 | -0,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 56.937 | -13,04 | 10.983 | -8,54 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.069 | -1,09 | 785 | 3,98 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.032.534 | -1,93 | 199 | 3,11 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 297.233 | -2,19 | 57.336 | 2,88 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 5.902 | -0,67 | 1.138 | 4,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 102 | -3,77 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 85.846 | -9,92 | 16.560 | -5,25 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.066 | -5,41 | 206 | -0,49 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 245 | -14,34 | 47 | -9,62 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 93.802 | -6,10 | 18.094 | -1,21 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.891 | -3,47 | 365 | 1,39 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 8.831 | -5,00 | 1.704 | -0,06 | ||||
| 2026-04-30 | 13F | Conning Inc. | 179.150 | -9,12 | 34.558 | -4,41 | ||||
| 2026-05-08 | 13F | Bokf, Na | 57.221 | -0,28 | 11.038 | 4,87 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 36.041 | -0,39 | 6.952 | 4,78 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.038 | -13,57 | 200 | -9,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 361.309 | -6,03 | 69.697 | -1,16 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.485 | -19,03 | 286 | -14,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.682 | -9,94 | 517 | -5,31 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 19.208 | -1,48 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 9.185 | -4,87 | 1.772 | 0,06 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 9.724 | -68,22 | 1.876 | -66,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.037 | -11,11 | 1.657 | -2,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.785 | -5,61 | 344 | -0,58 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.949 | -5,39 | 762 | -0,52 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.399 | -5,47 | 270 | -0,74 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 150.000 | -3,23 | 28.935 | 1,79 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 337.142 | -0,83 | 65.035 | 4,31 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.838 | -27,39 | 740 | -23,74 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 126.413 | -9,77 | 24.385 | -5,09 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 66 | -1,49 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 184.789 | -22,20 | 35.646 | -18,17 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 160.406 | -1,32 | 31 | 3,45 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.201 | -0,27 | 1.968 | 4,91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 182.764 | -1,16 | 35.255 | 3,96 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 31.525 | -3,54 | 6.081 | 1,45 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 20.771 | -10,14 | 4.007 | -5,50 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 12.075 | -0,51 | 2.329 | 4,67 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.160 | -0,88 | 610 | 4,28 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 3.125 | -11,97 | 603 | -7,53 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 83.127 | -1,31 | 16.035 | 3,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.973 | -2,78 | 573 | 2,32 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 58.594 | -1,59 | 11.303 | 3,51 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 36.358 | -0,27 | 7.013 | 4,89 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.214 | -4,24 | 427 | 0,71 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.938 | -0,15 | 374 | 4,78 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.455 | -3,08 | 1.367 | 6,22 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 101.420 | -0,64 | 19.564 | 4,50 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.687 | -18,16 | 1.290 | -13,95 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 117.967 | -0,60 | 22.756 | 4,54 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 60.230 | -5,11 | 11.618 | -0,20 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 21.881 | -7,34 | 4.221 | -2,56 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 15.705 | -15,60 | 3.029 | -11,23 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.188.518 | -15,78 | 2.351.165 | -11,42 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 60.605 | -1,47 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.443 | -2,41 | 664 | 2,63 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11.056 | -1,86 | 2.133 | 3,19 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.867 | -7,44 | 746 | -2,74 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 22.343 | -1,70 | 4.310 | 3,38 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 26.113 | -0,73 | 5.037 | 4,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 23.054 | -5,76 | 4.447 | -0,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18.612 | -16,09 | 3.590 | -11,73 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5.545 | -27,22 | 1.070 | -23,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 8.868 | -4,80 | 1.711 | 0,12 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.107 | -5,13 | 407 | -0,25 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 436 | -18,35 | 84 | -13,40 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 58.710 | -1,23 | 11.325 | 3,89 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 26.187 | -0,04 | 5.051 | 5,14 | ||||
| 2026-04-20 | 13F | Emprise Bank | 16.167 | -2,19 | 3.119 | 2,87 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 276.484 | -1,50 | 53 | 3,92 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.001 | -12,36 | 1.736 | -7,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 367.440 | -3,41 | 70.879 | 1,60 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 24.215 | -3,89 | 4.671 | 1,10 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 237.492 | -2,75 | 46 | 2,27 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 39.701 | -8,00 | 7.658 | -3,23 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.158 | -0,46 | 416 | 4,79 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.009 | -2,59 | 1.159 | 2,48 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 174.555 | -51,38 | 33.672 | -48,86 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.116 | -2,69 | 1 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 972 | -45,45 | 187 | -42,64 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 716 | -78,71 | 138 | -77,60 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 627.739 | -0,78 | 121.091 | 4,35 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.279 | -5,04 | 440 | -2,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 85.000 | -22,37 | 16.396 | -18,35 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 39.836 | -1,87 | 7.680 | 3,16 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 304.987 | -29,86 | 58.832 | -26,23 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.715 | -7,44 | 909 | -2,68 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 6.275 | -3,68 | 1.210 | 1,34 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 7.288 | -3,03 | 1.383 | -0,29 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.295 | -0,77 | 250 | 4,18 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 74 | -99,45 | 14 | 7,69 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 39.802 | -1,42 | 7.678 | 3,69 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.719 | -11,41 | 1.875 | -6,86 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 10.070 | -15,16 | 1.943 | -10,75 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 34.591 | -32,26 | 6.673 | -28,76 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.719 | -0,58 | 332 | 4,42 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.740 | -1,05 | 1.686 | 4,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.914.898 | -7,81 | 944.144 | -3,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.000 | -37,50 | 185 | -7,04 | |||
| 2026-04-10 | 13F | Field & Main Bank | 18.157 | -1,67 | 3.502 | 3,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 574.357 | -33,92 | 110.794 | -30,50 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 6.022 | -1,21 | 1.162 | 3,94 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.611 | -7,93 | 697 | -3,20 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 186.641 | -3,31 | 36.003 | 1,70 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 36.767 | -2,61 | 7.092 | -0,21 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 48.463 | -12,09 | 9.348 | -7,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 85.520 | -0,47 | 16.497 | 4,69 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 55.101 | -14,31 | 10.629 | -9,87 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 2.719 | -9,94 | 524 | -5,24 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 44.028 | -2,80 | 8.486 | 2,15 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 212.704 | -0,28 | 41.031 | 4,88 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.050 | -8,70 | 203 | -3,81 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.547 | -11,38 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 10.554 | -0,31 | 2.036 | 4,84 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 128.117 | -3,14 | 24.714 | 1,88 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 122.599 | -4,93 | 23.649 | -0,01 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 30.313 | -1,50 | 5.847 | 3,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 510.966 | -6,81 | 98.565 | -1,99 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.848 | -0,11 | 356 | 5,01 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.943 | -23,01 | 1.532 | -19,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 195.725 | -20,61 | 37.755 | -16,50 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.651 | -4,82 | 1.245 | -4,89 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.846 | -9,39 | 549 | -4,69 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 39.315 | -0,51 | 7.584 | 4,64 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 79.322 | -6,88 | 15.301 | -2,05 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 171.837 | -0,82 | 33.151 | 4,31 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.385 | -22,82 | 1.425 | -18,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 24.192 | -4,40 | 4.667 | 0,54 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 2.633 | -13,07 | 508 | -8,65 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.618 | -1,31 | 698 | 3,72 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 10.379 | -6,67 | 2.002 | -1,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 2.720 | -0,40 | 525 | 4,80 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 5.905 | -0,47 | 1.139 | 4,69 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.737 | -4,03 | 3.807 | 0,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12.124 | -3,88 | 2.339 | 1,08 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 28.170 | -2,48 | 5.434 | 2,57 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 128.922 | -47,09 | 24.869 | -44,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.200 | -66,74 | 8.719 | -65,02 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 41.308 | -0,96 | 7.968 | 4,17 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.040 | -10,40 | 779 | -5,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.800 | -74,91 | 4.205 | -73,61 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.742 | -4,59 | 915 | 0,33 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 18.500 | -16,67 | 3.569 | -12,36 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 9.536 | -6,20 | 1.839 | -1,34 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 27.499 | -14,76 | 5.305 | -10,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.171.505 | -7,84 | 225.983 | -3,07 | ||||
| 2026-05-13 | 13F | Capital International Investors | 23.910.379 | -46,28 | 4.608.845 | -43,55 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 929.021 | -15,10 | 179.208 | -10,70 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.596 | -1,65 | 2.623 | 3,43 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 33.049 | -5,64 | 6.375 | -0,75 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 8.773 | -60,34 | 1.692 | -58,29 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 80.919 | -0,80 | 15.609 | 4,34 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.457 | -2,08 | 281 | 2,94 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.219 | -5,32 | 1.007 | -0,40 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.017.402 | -0,21 | 196.226 | 4,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.435 | -12,23 | 277 | -7,69 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22.152 | -2,87 | 4.273 | 2,18 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 677.296 | -2,53 | 130.650 | 2,52 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.053 | -5,01 | 1.168 | -0,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 46.465 | -8,72 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.378 | -15,07 | 1.037 | -10,68 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | -1,77 | 1.082 | 3,34 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 133.540 | -0,89 | 23.089 | -6,56 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 9.394 | -13,00 | 1.812 | -8,48 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.817 | -7,44 | 350 | -2,78 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.953 | -10,04 | 377 | -5,53 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.234 | -6,04 | 1.202 | -1,15 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 12.775 | -5,68 | 2.464 | -0,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 19.500 | -62,28 | 3.762 | -60,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | 4.589 | -19,24 | 885 | -15,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 625.713 | -0,27 | 120.700 | 4,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 44.529 | -0,72 | 8.590 | 4,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.777.434 | -8,83 | 342.871 | -4,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.581 | -1,10 | 884 | 4,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.400 | -2,65 | 1.042 | 2,36 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 56.852 | -1,36 | 10.996 | -2,68 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 534 | -0,19 | 103 | 5,10 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 17.821 | -0,26 | 3.438 | 4,91 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13.343 | -0,74 | 2.574 | 4,38 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 4.347 | -7,45 | 839 | -2,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.051.858 | -2,43 | 395.803 | 2,63 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.212 | -8,44 | 427 | -3,84 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.519 | -6,50 | 1.257 | -1,64 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 35.473.379 | -5,59 | 6.842.815 | -0,69 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.304 | -12,50 | 444 | -7,88 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.429 | -6,42 | 276 | -1,79 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 33.179 | -7,81 | 6.400 | -3,03 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.724 | -1,36 | 1.104 | 3,76 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 37.586 | -0,97 | 7.250 | 4,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.219 | -24,30 | 1.971 | -25,14 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.277 | -7,14 | 439 | -2,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 221 | -95,82 | 43 | -95,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 79.120 | -10,05 | 15.262 | -5,39 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.559 | -4,02 | 1.844 | 0,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.241 | -1,82 | 631 | -5,26 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 120.689 | -0,19 | 23.281 | 4,98 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 338.682 | -8,05 | 65.332 | -3,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.822 | -0,47 | 930 | 4,73 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.361 | -13,70 | 263 | -9,34 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 34.595 | -1,40 | 6.673 | 3,71 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.909 | -2,85 | 368 | 2,22 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 9.773 | -1,40 | 1.885 | 3,74 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.178 | -0,05 | 420 | 5,26 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.752 | -1,65 | 1.302 | 3,50 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 4.107 | -3,97 | 792 | 10,77 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.889 | -1,37 | 557 | 3,72 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.821 | -4,11 | 351 | 0,86 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.052 | -0,50 | 2.325 | 4,64 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 384 | -6,11 | 70 | 105,88 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 552.870 | -7,65 | 106.649 | -2,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | -1,72 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 29.136 | -4,47 | 5.620 | 0,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.199.612 | -1,30 | 1.967.505 | 3,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 285.047 | -0,06 | 54.986 | 5,11 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.476 | -60,33 | 285 | -58,36 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8.336 | -1,48 | 1.608 | 3,68 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.098 | -1,73 | 2.912 | 3,37 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.621 | -1,46 | 1.470 | 3,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 1.160 | -28,53 | 224 | -24,92 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 40.490 | -5,14 | 7.811 | -0,23 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 19.465 | -12,66 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 313.567 | -2,43 | 60.487 | 2,63 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 98.458 | -7,44 | 18.993 | -2,65 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 17.031 | -1,03 | 3.285 | 4,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.397 | -40,06 | 1.427 | -36,99 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.648 | -42,85 | 704 | -39,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 23.322 | -38,17 | 4.470 | -35,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 173.700 | -47,41 | 33.507 | -44,69 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 155.500 | -21,35 | 29.996 | -17,27 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.430 | -3,82 | 854 | 1,18 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.538 | -3,68 | 682 | 1,34 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.413 | -0,49 | 273 | 4,62 | ||||
| 2026-05-06 | 13F | Anb Bank | 6.063 | -3,52 | 1.170 | 1,48 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.232 | -0,93 | 3.131 | 4,19 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.639 | -1,19 | 1.281 | 3,90 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.752 | -1,41 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 12.370 | -0,02 | 2.386 | 5,16 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 45.527 | -24,51 | 8.782 | -20,60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 176.077 | -0,92 | 33.965 | 4,21 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 60.939 | -1,71 | 11.176 | -1,71 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 15.687 | -3,09 | 3.026 | 1,95 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.694 | -43,46 | 327 | -40,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 46.422 | -8,15 | 8.955 | -3,40 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9.645 | -2,28 | 1.861 | 2,76 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1.300 | -13,33 | 251 | -9,09 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.754 | -7,46 | 1.055 | 1,44 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 39.218 | -11,84 | 7.565 | -7,27 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.055 | -4,75 | 782 | 0,26 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 46.589 | -22,66 | 8.987 | -18,65 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.623 | -1,93 | 313 | 3,30 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 230.294 | -0,08 | 44.424 | 5,09 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 42.000 | -32,80 | 8.102 | -29,32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 42.000 | -32,80 | 8.102 | -29,32 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 14.595 | -6,35 | 2.815 | -1,50 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.252 | -1,33 | 1.399 | 3,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.070 | -56,57 | 2.521 | -54,31 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 3.641 | -0,82 | 702 | 4,31 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.948 | -0,27 | 569 | 4,80 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.991 | -0,35 | 2.506 | 4,77 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.102 | -1,50 | 405 | 3,58 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 15.458 | -12,42 | 2.982 | -7,91 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.122 | -16,28 | 602 | -11,86 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2.601 | -6,77 | 502 | -1,96 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.601 | -26,69 | 294 | -19,73 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.229 | -1,80 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.923 | -8,63 | 950 | -3,95 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.565 | -41,29 | 495 | -38,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 394.558 | -3,16 | 76.110 | 1,86 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.886 | -2,12 | 750 | 2,88 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.058 | -5,55 | 397 | -0,75 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.333 | -1,94 | 1.414 | 3,14 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 9.593 | -1,77 | 1.851 | 3,35 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.239 | -2,73 | 625 | 2,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 469.740 | -8,29 | 91.468 | -4,63 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.396 | -13,83 | 269 | -9,43 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.369 | -0,55 | 2.965 | 4,59 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.799 | -3,61 | 1.312 | 1,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33.200 | -61,03 | 6.404 | -59,01 | |||
| 2026-04-20 | 13F | Davidson Trust Co | 13.700 | -10,71 | 2.643 | -6,11 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.036 | -10,31 | 778 | -5,70 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 518.117 | -1,32 | 99.945 | 3,79 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.875 | -8,07 | 747 | -3,36 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.824 | -16,18 | 2.352 | -8,13 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.819 | -1,65 | 737 | 3,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 320.092 | -29,09 | 61.746 | -25,41 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.589 | -25,28 | 885 | -21,40 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.691.566 | -1,73 | 326.303 | 3,37 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 27.560 | -2,82 | 5.316 | 2,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 91.229 | -36,99 | 17.598 | -33,73 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 9.727 | -0,37 | 1.876 | 4,80 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.386 | -1,02 | 2.196 | 4,13 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24.068 | -19,66 | 4.640 | -15,54 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 80.176 | -1,40 | 15.466 | 3,70 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.578 | -2,86 | 497 | 2,26 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.837 | -6,13 | 933 | -1,27 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.455 | -5,21 | 666 | 9,36 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.572 | -12,92 | 1.268 | -8,45 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 31.413 | -0,30 | 6.060 | 4,86 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 577.950 | -6,55 | 111.487 | -1,71 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.211 | -1,08 | 620 | 4,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 38.768 | -15,51 | 7.478 | -11,13 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 44.498 | -29,20 | 8.584 | -25,54 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.906 | -1,26 | 753 | 3,86 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.809 | -0,93 | 349 | 4,49 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 45.750 | -1,95 | 8.825 | 3,13 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 104.400 | -8,35 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.668 | -3,67 | 1.672 | 1,33 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.404 | -7,02 | 271 | -2,17 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.465 | -0,56 | 452 | 9,18 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.512 | -0,30 | 2.606 | 4,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 166.332 | -1,17 | 32.085 | 3,95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 69.007 | -2,50 | 13.311 | 2,55 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 99.314 | -0,79 | 19.158 | 4,35 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8.647 | -3,03 | 1.668 | 2,02 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.831 | -1,56 | 3.054 | 3,53 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 13.324 | -9,39 | 2.570 | -4,67 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 32.501 | -1,91 | 6.269 | 3,18 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.585 | -2,22 | 306 | 2,69 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 153.709 | -4,07 | 29.650 | 0,90 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 147.633 | -0,14 | 28.478 | 5,03 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 165.554 | -25,06 | 32.483 | -21,90 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 28.724 | -0,22 | 5.541 | 4,94 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 49.476 | -0,15 | 9.544 | 5,02 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.347 | -0,21 | 839 | 5,01 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 95.027 | -5,08 | 18.331 | -0,17 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.007 | -0,29 | 1.544 | 4,89 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 216.249 | -7,54 | 39.198 | -8,62 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 90.746 | -18,60 | 17.505 | -14,38 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.437 | -10,54 | 1.242 | -5,91 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 6.325 | -2,81 | 1.220 | 2,26 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.595 | -16,05 | 501 | -11,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 7.939 | -1,24 | 1.531 | 3,87 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.028 | -0,29 | 391 | 5,11 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.468 | -49,97 | 283 | -47,40 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.975 | -8,46 | 1.924 | -3,70 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.030.576 | -1,83 | 391.698 | 3,26 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 17.543 | -15,86 | 3.384 | -11,51 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14.826 | -0,33 | 2.860 | 4,80 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.682 | -0,81 | 3.604 | 4,31 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 69.696 | -17,03 | 8 | -99,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 401 | -8,66 | 77 | -3,75 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 122 | -98,66 | 24 | -98,75 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 200.058 | -0,02 | 38.591 | 5,16 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.074 | -4,53 | 207 | 0,49 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 28.263 | -3,14 | 5.534 | -0,40 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 40.720 | -1,88 | 7.855 | 3,19 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.513 | -10,20 | 678 | -5,58 | ||||
| 2026-04-22 | 13F | Sentry LLC | 16.121 | -7,67 | 3.110 | -2,90 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 8.593 | -5,93 | 1.658 | -6,49 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.237 | -2,31 | 817 | 2,77 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.368 | -1,72 | 1.421 | 3,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.677 | -2,48 | 516 | 2,58 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.464 | -80,94 | 475 | -79,96 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.200 | -55,71 | 4.861 | -53,42 | |||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 36.754 | -0,02 | 7.090 | 5,15 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 34.141 | -1,70 | 6.586 | 3,38 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.845 | -2,70 | 549 | 2,24 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29.475 | -5,68 | 5.686 | -0,80 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 23.907 | -1,64 | 4.612 | 3,46 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.870 | -9,23 | 454 | -21,59 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 125.600 | -7,78 | 24.228 | -3,01 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.505 | -1,31 | 1.062 | 3,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.859 | -26,91 | 937 | -23,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 458.700 | -23,33 | 88.483 | -19,36 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.543 | -7,26 | 491 | -2,39 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 181.654 | -3,57 | 35.041 | 1,43 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.147 | -9,40 | 221 | -4,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.515 | -84,51 | 297 | -76,96 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.955 | -6,32 | 377 | -1,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 30.719 | -15,29 | 5.926 | -10,90 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 22.975 | -18,18 | 4.432 | -13,96 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.733 | -1,53 | 1.685 | 3,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.891 | -11,52 | 943 | -6,91 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.417 | -0,49 | 466 | 4,72 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 48.904 | -2,98 | 9.434 | 2,04 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.304 | -6,30 | 444 | -1,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29.381 | -3,34 | 5.667 | 1,67 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 37.158 | -5,17 | 7.168 | -0,26 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 48.425 | -2,19 | 9.341 | -6,09 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 7.149 | -1,38 | 1.379 | 3,76 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.481 | -2,06 | 1.077 | 4,87 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 88.951 | -3,34 | 16.314 | 5,95 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 11.493 | -9,48 | 2.218 | -4,77 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 6.478 | -1,27 | 1.250 | 3,82 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.746 | -0,51 | 337 | 4,67 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 46.625 | -13,06 | 9 | -11,11 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.333 | -1,19 | 1.029 | 3,94 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 11.216 | -5,36 | 2.164 | -0,46 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 22.440 | -1,19 | 4.329 | 3,91 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9.465 | -2,92 | 1.826 | 2,07 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.651 | -1,23 | 511 | 3,86 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 154.643 | -3,57 | 29.831 | 1,43 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15.531 | -2,05 | 2.848 | 7,35 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 13.742 | -0,51 | 2.651 | 4,62 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.301 | -42,71 | 251 | -39,66 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.828 | -61,36 | 3.053 | -59,35 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.249 | -1,96 | 241 | 3,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.634 | -0,90 | 701 | 4,17 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 555.450 | -26,92 | 107.146 | -23,13 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 12.094 | -1,23 | 2.333 | 3,88 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 77.572 | -0,79 | 14.964 | 4,35 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 262.779 | -0,17 | 50.690 | 5,01 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8.661 | -3,70 | 1.671 | 1,27 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.267 | -4,50 | 1.016 | 0,49 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 374.599 | -18,52 | 72.260 | -14,30 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 149.648 | -0,98 | 28.867 | 4,15 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 7.926 | -0,56 | 1.529 | 4,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 441.885 | -23,92 | 85.240 | 80.314,15 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.712 | -0,04 | 909 | 5,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.786 | -67,80 | 537 | -66,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.921 | -7,39 | 563 | -2,60 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 1.200 | -73,33 | 231 | -72,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 1.200 | -73,33 | 231 | -72,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.860 | -0,31 | 937 | 4,93 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7.109 | -0,56 | 1.371 | 4,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 78.254 | -2,42 | 15.095 | 2,64 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.285 | -0,61 | 441 | 4,51 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.184 | -5,45 | 421 | -0,47 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.246 | -6,12 | 819 | -1,21 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.153 | -2,11 | 2.151 | 107.450,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.544 | -75,13 | 467 | -72,76 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.547 | -3,78 | 449 | -7,63 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 133.584 | -1,15 | 25.768 | 3,97 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.685 | -21,56 | 518 | -17,38 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 41.825 | -12,71 | 8.068 | -8,19 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30.071 | -0,60 | 5.801 | 4,54 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.820.225 | -4,49 | 544.021 | 0,46 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 461.564 | -38,26 | 89.036 | -35,06 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.745 | -0,43 | 1.301 | 4,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 15.220 | -4,74 | 2.936 | 0,17 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 5.506 | -5,36 | 1.062 | -0,47 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 13.039 | -3,59 | 2.515 | 1,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 200.028 | -3,58 | 38.585 | 101.439,47 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6.778 | -1,45 | 1.307 | 3,65 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13.240 | -0,21 | 2.554 | 4,93 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1.487 | -0,07 | 287 | 5,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | -10,45 | 119 | -6,35 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.071 | -1,82 | 1.557 | 3,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 114.824 | -0,60 | 22.150 | 4,55 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 363 | -23,09 | 70 | -18,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.780 | -20,90 | 922 | -16,79 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.473 | -17,57 | 477 | -13,27 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 571 | -35,63 | 110 | -32,10 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.700 | -7,45 | 714 | -2,73 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.682 | -65,43 | 324 | -63,68 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.056 | -0,86 | 782 | 4,27 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 27.232 | -1,38 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4.115 | -13,77 | 794 | -9,37 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.375 | -1,20 | 651 | 3,99 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.687 | -0,06 | 1 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.602 | -19,98 | 309 | -15,80 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 109.449 | -3,75 | 21.113 | 1,24 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.976 | -1,05 | 381 | 4,10 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 114.965 | -1,18 | 22.177 | 3,94 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.208 | -10,32 | 619 | -5,64 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 4.081 | -5,84 | 787 | -0,88 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.213 | -0,57 | 813 | 4,50 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.529 | -8,44 | 295 | -3,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 64.800 | -74,86 | 12.500 | -73,56 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 31.925 | -2,96 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.852 | -0,56 | 1.515 | 4,56 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.672 | -3,18 | 2.059 | 1,83 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 96.351 | -1,09 | 18.586 | 4,04 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 49.444 | -15,17 | 9.535 | -11,08 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.518 | -24,14 | 1.164 | -31,37 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 51.768 | -0,72 | 9.986 | 4,42 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.515 | -0,36 | 485 | 4,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.182.552 | -0,93 | 228.114 | 4,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 387.919 | -20,34 | 74.830 | -16,21 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 123 | -36,27 | 24 | -34,29 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.221 | -1,78 | 3.708 | 3,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.756 | -51,05 | 1.689 | -48,51 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 11.406 | -1,08 | 2.200 | 4,07 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 38.569 | -8,59 | 7.440 | -3,86 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 22.266 | -4,84 | 4.295 | 0,09 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.255 | -2,03 | 242 | 3,42 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.433 | -12,51 | 469 | -8,04 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.185 | -7,52 | 614 | -2,69 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.981 | -2,79 | 1.347 | 2,28 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.375 | -0,88 | 651 | 4,33 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 9.997 | -1,39 | 1.928 | 3,71 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 23.160 | -48,22 | 4.248 | -43,25 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 134.799 | -18,60 | 26.003 | -14,38 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 108.244 | -6,43 | 20.880 | -1,59 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.790 | -11,82 | 345 | -7,26 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 1.975 | -12,11 | 381 | -7,77 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 32.920 | -0,91 | 6.350 | 4,24 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.771 | -1,47 | 3.814 | 3,61 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.702 | -46,47 | 521 | 49,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 37.034 | -4,55 | 7.144 | 0,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 31.321 | -0,07 | 6.042 | 5,10 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.175 | -2,46 | 3.120 | 2,60 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5.421 | -7,87 | 1.046 | -3,15 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 7.778 | -3,10 | 1.500 | 1,90 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 7.622 | -0,79 | 1.471 | 4,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.110.075 | -0,90 | 407.048 | 4,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 140.631 | -42,62 | 27.128 | -39,65 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 2.298 | -39,97 | 443 | -36,89 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.365 | -1,87 | 1.999 | 3,20 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 1.607 | -15,73 | 310 | -11,17 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 32.135 | -5,09 | 6.199 | -0,18 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 5.655 | -4,38 | 1.091 | 0,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 188.702 | -19,72 | 36.401 | -15,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 97.825 | -5,21 | 18.870 | -0,30 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.661 | -4,13 | 2.828 | 0,86 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.130 | -5,75 | 218 | -0,91 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 44.150 | -3,09 | 8.517 | 1,93 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 30 | -82,04 | 6 | -83,33 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 46.810 | -5,22 | 9.030 | -0,32 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20.284 | -2,57 | 3.913 | 2,46 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.857 | -12,71 | 2.287 | -8,19 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.905 | -1,29 | 1.139 | 3,83 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.087 | -0,16 | 981 | 5,03 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 47.466 | -1,36 | 9.156 | 3,75 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 116.762 | -37,09 | 22.523 | -33,84 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.155 | -3,43 | 223 | 1,37 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 25.820 | -3,85 | 4.981 | 1,12 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 13.191 | -0,23 | 2.544 | 4,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 36.479 | -2,60 | 7.037 | 2,45 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 5.513 | -91,10 | 1.063 | 10,27 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.127 | -13,36 | 410 | -8,89 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.147 | -1,24 | 800 | 3,77 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.291 | -2,46 | 2.178 | 2,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.335 | -73,94 | 4.887 | -72,59 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 356.853 | -15,42 | 68.837 | -11,04 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 38.058 | -0,15 | 7.341 | 5,02 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.282 | -16,96 | 4.877 | -12,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.400 | -95,33 | 270 | -95,09 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.300 | -98,25 | 251 | -98,16 | |||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 8.821 | -70,18 | 1.702 | -68,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 98.195 | -5,82 | 18.942 | -7,48 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.126 | -3,16 | 603 | 1,86 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.476 | -1,33 | 2.600 | 3,79 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 8.170 | -0,91 | 1.576 | 4,23 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9.832 | -13,96 | 1.897 | -9,50 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 53.245 | -9,96 | 10.271 | -5,30 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 6.500 | -15,58 | 1.254 | -11,26 | |||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.582 | -2,42 | 691 | 2,53 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 111.580 | -18,08 | 21.524 | -13,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.773 | -6,39 | 2.464 | -1,56 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.310 | -15,92 | 253 | -11,58 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.100 | -96,54 | 1.890 | -96,46 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.119 | -95,07 | 602 | -94,82 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.100 | -97,69 | 206 | -97,66 | |||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29.843 | -6,85 | 5.757 | -2,03 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 11.402 | -1,43 | 2.199 | 3,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 32.338 | -37,41 | 6 | -33,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.481 | -2,18 | 864 | 2,86 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.500 | -84,28 | 482 | -83,47 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 32.498 | -5,44 | 6.448 | 0,19 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 22.350 | -4,49 | 4.311 | 0,47 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.449 | -15,58 | 485 | -11,36 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 12.215 | -22,54 | 2.356 | -18,53 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.553 | -31,53 | 300 | -27,95 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.671 | -0,05 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.274 | -9,08 | 8.733 | -4,37 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.511 | -6,32 | 291 | -1,36 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 36.131 | -1,35 | 6.970 | 3,77 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50.410 | -8,40 | 9.724 | -3,65 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 666 | -0,15 | 129 | 4,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.644 | -8,25 | 5.911 | -3,49 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 59.988 | -16,48 | 11.572 | -12,15 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 61.453 | -4,46 | 11.854 | 0,49 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 10.607 | -0,24 | 2.046 | 4,92 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 69.748 | -0,16 | 13.454 | 5,02 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 36.971 | -0,26 | 7.132 | 4,90 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.217 | -2,42 | 428 | 2,64 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 60 | -72,73 | 12 | -72,50 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 68.818 | -5,06 | 13.275 | -0,15 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.053 | -14,53 | 796 | -8,40 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.770 | -4,61 | 534 | 0,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.717 | -3,14 | 524 | 1,95 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 6.950 | -0,76 | 1.341 | 4,36 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.633 | -5,15 | 4.173 | -0,22 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21.539 | -0,28 | 4.155 | 4,87 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.881 | -8,78 | 363 | -4,23 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 20.395 | -3,59 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 66.043 | -3,01 | 12.740 | 2,01 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.159 | -0,51 | 416 | 4,79 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 653 | -6,85 | 126 | -2,34 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.759 | -0,37 | 3.807 | 9,21 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7.348 | -0,03 | 1.417 | 5,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 223 | -80,44 | 43 | -79,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 125.968 | -21,44 | 24 | -17,24 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 7.331 | -20,55 | 1.414 | -16,43 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13.890 | -0,55 | 2.679 | 4,61 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 13.396 | -5,39 | 2.584 | -0,46 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 26.526 | -8,90 | 5.117 | -4,19 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 22.720 | -20,84 | 4.383 | -16,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 41.961 | -0,10 | 8.094 | 5,08 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.221 | -1,66 | 1.200 | 3,45 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.605 | -9,01 | 502 | -4,38 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.687 | -4,11 | 718 | 1,70 | ||||
| 2026-04-23 | 13F | American National Bank | 12.246 | -0,81 | 2.362 | 4,33 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 25.389 | -0,49 | 4.898 | 4,66 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 8.586 | -15,47 | 1.656 | -11,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 201.338 | -0,09 | 38.838 | 5,09 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 15.034 | -1,31 | 2.900 | 3,83 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.348 | -0,68 | 1.418 | 4,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.082.697 | -4,92 | 198.567 | 31,65 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 23.945 | -2,70 | 4.619 | 2,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 210.449 | -8,91 | 40.596 | -4,20 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 15.467 | -2,22 | 2.984 | 2,83 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 126.746 | -4,81 | 24.449 | 0,12 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.285 | -2,63 | 2.177 | 2,40 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 602.463 | -7,45 | 116.215 | -2,66 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.168 | -0,54 | 1.961 | 4,64 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 300.136 | -1,65 | 57.896 | 2,87 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.596 | -1,10 | 887 | 3,99 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.323 | -0,38 | 229 | -5,76 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.156 | -2,83 | 1 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1.524 | -22,05 | 294 | -18,16 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.061 | -0,63 | 398 | 4,47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.913 | -40,11 | 369 | -36,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 41.900 | -13,79 | 8.083 | -9,32 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 55.000 | -22,43 | 10.610 | -18,41 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 86.080 | -0,20 | 16.605 | 4,97 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.198 | -36,86 | 617 | 4,58 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.544 | -2,88 | 3.384 | 2,14 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.515 | -10,40 | 871 | -5,84 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.188 | -48,55 | 808 | -45,91 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 17.500 | -1,91 | 3.376 | 3,18 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 15.261 | -0,23 | 2.944 | 4,92 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19.116 | -6,99 | 3.688 | -2,18 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.599 | -31,20 | 308 | -27,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22.332 | -0,33 | 4.308 | 4,82 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 44.756 | -13,26 | 8.634 | -8,77 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.478 | -34,02 | 1 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 41.367 | -0,43 | 7.980 | 4,73 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.124 | -0,75 | 410 | 4,34 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.526 | -46,50 | 3.188 | -43,74 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 14.263 | -8,65 | 2.751 | -3,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 693.082 | -3,24 | 127.111 | 6,05 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 52.337.386 | -31,26 | 10.095.318 | -27,71 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1.131 | -8,12 | 218 | -3,11 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 24.728 | -0,60 | 4.770 | 4,56 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 4.723 | -8,22 | 911 | -3,39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.239 | -14,35 | 432 | -10,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.718.663 | -12,89 | 1.296.030 | -8,37 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.239 | -0,08 | 239 | 5,29 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.310 | -95,73 | 446 | -95,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 76.559 | -1,18 | 14.768 | 3,95 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.894 | -3,90 | 751 | 1,08 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.617 | -0,47 | 698 | 4,65 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 33.983 | -2,05 | 6.555 | 3,03 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.155 | -4,52 | 416 | 0,48 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.840 | -1,08 | 1.319 | 4,02 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 57.260 | -11,49 | 11.045 | -6,90 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 33.860 | -12,07 | 6.532 | -7,52 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16.238 | -19,43 | 3.132 | -15,26 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 113.536 | -1,36 | 21.901 | 3,75 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 14.431 | -2,09 | 2.784 | 2,96 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 615 | -48,49 | 237 | 8,72 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.895 | -0,49 | 714 | 9,17 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 5.021 | -3,74 | 969 | 1,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.938 | -14,40 | 953 | -10,02 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.451 | -1,56 | 266 | 1,14 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.169 | -8,83 | 418 | -4,13 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 16.626 | -0,16 | 3.207 | 5,01 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 30.316 | -0,72 | 5.848 | 4,41 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 107.126 | -5,09 | 20.665 | -0,17 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 52.493 | -9,11 | 10.126 | -4,40 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 6.895 | -12,79 | 1.330 | -8,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.123.723 | -0,45 | 2.338.666 | 4,71 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.750 | -16,46 | 916 | -12,09 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 164.965 | -1,51 | 32 | 3,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46.337 | -2,68 | 8.938 | 2,36 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5.450 | -2,12 | 1.051 | 2,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 48.900 | -80,55 | 9.433 | -79,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 91.800 | -73,34 | 17.708 | -71,96 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.783 | -15,38 | 344 | -11,14 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 9.302 | -19,58 | 1.794 | -15,42 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 83.743 | -1,47 | 16.154 | 3,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.267 | -41,93 | 437 | -38,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.181.691 | -1,00 | 228 | 4,13 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.158 | -0,06 | 609 | 0,16 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 47.192 | -2,38 | 9.103 | 2,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 97.670 | -20,22 | 18.841 | -16,09 | ||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.100 | -3,04 | 1.563 | 11,81 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 216.956 | -3,41 | 41.851 | 1,59 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.306 | -0,52 | 5.742 | 9,04 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 47.888 | -1,16 | 9.238 | 3,96 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.084 | -18,72 | 402 | -14,47 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 77.732 | -0,84 | 14.995 | 4,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 148.081 | -0,89 | 29 | 3,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.417 | -2,74 | 3.938 | 7,54 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.156 | -5,40 | 223 | -0,45 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 25.708 | -6,87 | 4.959 | -2,03 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.872 | -0,44 | 1.904 | 4,73 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 24.959 | -6,48 | 4.815 | -1,63 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.930 | -0,40 | 951 | 4,85 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 24.736 | -2,09 | 4.772 | 2,98 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.969 | -71,04 | 959 | -69,55 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.059 | -4,30 | 1.555 | 0,65 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.060 | -0,38 | 204 | 4,62 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 134.764 | -1,07 | 25.996 | 4,06 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.864 | -3,54 | 552 | 1,47 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.642 | -1,25 | 709 | 3,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 35.678 | -13,64 | 6.882 | -9,17 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.786 | -29,11 | 2.274 | -25,45 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | -2,44 | 39 | 2,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 20.590 | -19,74 | 3.972 | -15,60 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 26.202 | -6,70 | 5.054 | -1,86 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 5.570 | -5,88 | 1.074 | -1,01 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.696 | -0,40 | 713 | 4,71 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.355 | -53,96 | 261 | -51,58 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 70.202 | -45,89 | 13.542 | -43,09 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.219 | -3,12 | 1.200 | 1,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22.365 | -43,32 | 4.314 | -40,38 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.483 | -20,35 | 286 | -16,13 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.029 | -22,59 | 391 | -18,54 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.180 | -3,62 | 806 | 1,38 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.154 | -7,87 | 416 | -3,04 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 210.306 | -5,61 | 40.568 | -0,71 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 12.500 | -5,37 | 2.542 | 4,95 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 33.662 | -3,30 | 6.493 | 1,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 171.407 | -0,89 | 33.064 | 4,25 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 207.240 | -7,84 | 39.977 | -3,06 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.520 | -10,32 | 1.258 | -5,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 185 | -92,23 | 34 | -91,71 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | -72,73 | 1 | -66,67 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.029 | -5,76 | 584 | -0,85 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.302 | -0,19 | 1.794 | 2,16 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.746 | -4,85 | 337 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.924 | -79,31 | 505 | -82,30 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.990 | -0,57 | 577 | 4,54 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.434 | -2,76 | 430 | -13,48 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 34.314 | -3,47 | 6.619 | 1,53 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 25.197 | -13,49 | 4.861 | -9,01 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38.978 | -14,46 | 7.519 | -10,04 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.168 | -2,50 | 225 | 2,74 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.152.069 | -3,20 | 222.234 | 1,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 259.746 | -1,52 | 50 | 4,17 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 120.814 | -17,60 | 23.305 | -13,33 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.479 | -2,31 | 285 | 2,89 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 20.186 | -29,58 | 3.894 | -25,95 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 30.364 | -3,55 | 5.857 | 1,46 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.008 | -6,12 | 5.596 | -1,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 139.228 | -1,89 | 25.534 | 7,53 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4.702 | -6,32 | 907 | -1,41 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.857 | -20,02 | 551 | -15,88 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 69.847 | -1,61 | 13.473 | 3,49 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 218.995 | -5,43 | 42.244 | -0,53 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.797 | -8,27 | 3.047 | -3,51 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.911 | -0,93 | 947 | 4,18 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 81.147 | -16,88 | 15.653 | -8,33 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 31.470 | -1,10 | 6.070 | 4,03 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.521 | -0,73 | 714 | -0,28 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 27.943 | -2,17 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 70.068 | -0,66 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.554 | -97,92 | 9.639 | -96,16 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 18 | -99,77 | 3 | -99,79 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 400 | -84,00 | 77 | -83,19 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.930 | -1,74 | 565 | 3,48 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.612 | -7,08 | 504 | -2,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.784 | -77,86 | 730 | -76,74 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 398.868 | -27,79 | 77 | -24,75 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 63.242 | -12,26 | 12.199 | -7,72 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 21.506 | -7,35 | 4.149 | -2,56 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.231 | -0,32 | 237 | 4,87 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.217 | -6,21 | 1.585 | -1,31 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 100 | -99,71 | 19 | -99,70 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 54.674 | -1,83 | 10.545 | 3,22 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 17 | -83,50 | 3 | -83,33 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3.705 | -2,24 | 715 | 2,73 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 234.992 | -2,45 | 45.330 | 2,60 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.842 | -3,33 | 1.127 | 1,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 217.521 | -1,60 | 41.960 | 3,50 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 12.954 | -0,29 | 2.499 | 4,91 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.329 | -26,38 | 642 | -22,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 768.284 | -0,85 | 148 | 4,23 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.972 | -34,38 | 766 | -30,99 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 25.315 | -4,53 | 4.883 | 0,43 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 23.084 | -0,50 | 4.453 | 4,63 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 70.380 | -5,64 | 13.576 | -0,75 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.739 | -0,57 | 335 | 4,69 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.400 | -6,42 | 766 | -11,25 | ||||
| 2026-05-07 | 13F | S&co Inc | 31.418 | -0,60 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.399 | -3,62 | 463 | 1,32 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 17.100 | -10,00 | 3.299 | -5,34 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 97.299 | -6,32 | 18.769 | -1,48 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 639.074 | -6,54 | 123.277 | -1,70 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1.608 | -20,47 | 310 | -16,22 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1.437 | -16,79 | 277 | -12,34 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 6.435 | -0,16 | 1.241 | 4,99 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7.735 | -18,35 | 1.492 | -14,10 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 471.281 | -14,18 | 90.910 | -9,73 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16.604 | -2,53 | 3.203 | 2,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.909 | -34,75 | 2.683 | -31,36 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 5.781 | -4,27 | 1.115 | 0,72 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 6.899 | -1,93 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 401.616 | -5,82 | 77.472 | -0,94 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.011 | -4,24 | 388 | 0,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 173.709 | -6,48 | 33.508 | -1,63 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.253 | -43,13 | 2.171 | -40,20 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 321.546 | -1,53 | 62.026 | 3,58 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 6.499 | -7,02 | 1.254 | -2,26 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 17.475 | -9,36 | 3.371 | -4,67 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 8.051 | -11,06 | 1.553 | -6,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 69.094 | -8,02 | 13.328 | -3,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.212.568 | -26,84 | 233.904 | -23,30 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.598 | -3,40 | 843 | 5,90 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 145.287 | -2,39 | 28.026 | 2,67 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.426 | -5,44 | 275 | -0,36 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 21.549 | -1,46 | 4.033 | 0,55 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 20.263 | -1,07 | 3.909 | 4,05 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.602 | -0,34 | 502 | 4,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 226.213 | -12,02 | 43.636 | -7,47 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.233 | -9,70 | 1.588 | -5,02 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 16.835 | -19,05 | 3.248 | -14,84 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 11.671 | -8,40 | 2.251 | -3,64 | ||||
| 2026-05-04 | 13F | Nwam Llc | 12.674 | -1,31 | 2.445 | -0,49 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.919 | -6,77 | 5.193 | -1,95 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 203.673 | -4,94 | 39.289 | -0,01 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 302.098 | -99,52 | 58.275 | -6,64 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 18.330 | -4,32 | 3.536 | 0,63 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 195.662 | -4,58 | 37.743 | 0,36 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 3.144 | -2,54 | 606 | 2,54 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 114.887 | -0,44 | 22.162 | 4,72 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.605 | -17,35 | 310 | -13,20 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 18.102 | -4,36 | 3.492 | 0,58 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.221 | -0,13 | 1.586 | 5,04 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 7.512 | -6,85 | 1.449 | -1,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8.368 | -14,08 | 1.614 | -9,63 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.168 | -3,56 | 418 | 1,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 238.044 | -12,41 | 45.919 | -7,88 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.487 | -7,70 | 287 | -3,05 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.380 | -43,58 | 266 | -40,62 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.350 | -0,44 | 260 | 15,04 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.291 | -39,56 | 249 | -36,32 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.561 | -0,70 | 687 | 4,41 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 121.195 | -1,25 | 23.379 | 3,86 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.584 | -2,49 | 884 | 2,55 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 16.125 | -0,94 | 3.111 | 4,19 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.507 | -5,11 | 484 | -0,21 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 9.289 | -3,94 | 1.792 | 1,02 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.664 | -2,63 | 321 | 2,24 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.893 | -6,83 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 218.442 | -7,91 | 42.137 | -3,14 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 14.437 | -0,35 | 2.785 | 4,78 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.476 | -1,35 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 51.393 | -2,02 | 9.914 | 3,05 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.652 | -46,96 | 512 | -44,27 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.778 | -7,59 | 343 | -2,84 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.183 | -10,23 | 3.700 | -5,59 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 247.266 | -0,14 | 48 | 4,44 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.052 | -1,82 | 1.167 | 3,27 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 11.620 | -0,68 | 2.241 | 4,48 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 10.130 | -0,10 | 1.954 | 5,11 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 5.381 | -12,39 | 1.038 | -7,90 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 47.180 | -0,23 | 9.101 | 4,95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 375.962 | -0,08 | 72.523 | 5,10 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 6.674 | -5,36 | 1.287 | -0,46 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 19.076 | -0,33 | 3.680 | 4,81 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.263 | -16,80 | 244 | -12,59 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -72,73 | 579 | -71,34 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.900 | -73,64 | 559 | -72,29 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.071 | -17,11 | 207 | -12,71 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 149.244 | -3,82 | 28.789 | 1,16 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.600 | -5,02 | 1.080 | -0,09 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.070 | -3,40 | 592 | 1,72 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 16.098 | -1,29 | 3.105 | 3,85 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 3.004 | -2,94 | 579 | 2,12 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 87.652 | -1,80 | 16.908 | 3,29 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 6.493 | -1,52 | 1.252 | 3,56 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.833 | -0,77 | 2.668 | 4,38 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.999 | -69,43 | 2.122 | -67,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.476 | -6,29 | 299 | -1,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 544.270 | -1,72 | 104.990 | 3,38 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 12.901 | -4,50 | 2.489 | 0,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 453.878 | -16,91 | 87.553 | -12,61 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 172.126 | -1,77 | 33.203 | 3,32 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 38.621 | -0,65 | 7.450 | 4,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 356 | -80,51 | 69 | -79,70 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.236 | -15,38 | 1.010 | -10,93 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.275 | -2,94 | 439 | 2,10 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.505 | -15,92 | 290 | -11,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 69.294 | -7,72 | 13.367 | -2,94 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 43.845 | -1,72 | 8.458 | 3,36 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.259 | -5,16 | 440 | 0,69 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 5.018 | -18,30 | 968 | -14,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.449 | -23,11 | 1.437 | -19,14 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 119.621 | -15,10 | 23.075 | -10,71 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 25.230 | -0,40 | 4.867 | 4,76 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 70.659 | -8,53 | 13.630 | -3,78 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 122.316 | -60,50 | 23.595 | -58,46 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.771 | -3,91 | 342 | 0,89 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 19.958 | -0,62 | 3.850 | 4,51 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.721 | -1,21 | 1.104 | 3,86 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 12.832 | -0,96 | 2.475 | 4,17 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 259.071 | -17,23 | 49.975 | -12,94 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.668 | -35,97 | 322 | -32,70 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 11.307 | -0,15 | 2.181 | 5,06 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.229 | -7,65 | 1.395 | -2,86 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 41.303 | -0,48 | 7.967 | 4,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.163 | -6,13 | 224 | -1,32 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 27.032 | -19,03 | 5.214 | -14,83 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.360 | -29,50 | 841 | -25,84 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4.420 | -10,02 | 853 | -5,33 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 13.211 | -2,51 | 2.548 | 2,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.158.267 | -0,14 | 223.430 | 5,03 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.059 | -5,23 | 783 | -0,25 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.942 | -41,08 | 375 | -38,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 10.276 | -17,72 | 1.982 | -5,12 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.135 | -3,05 | 7.356 | 1,97 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 61 | -40,20 | 12 | -38,89 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.136 | -2,18 | 605 | 2,90 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.510 | -1,90 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 700 | -26,32 | 135 | -22,41 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.663 | -2,90 | 1.671 | 2,14 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.958 | -0,31 | 1.535 | 4,85 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.323 | -21,99 | 255 | -18,01 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 18.461 | -2,07 | 3.561 | 3,01 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.715 | -1,08 | 1.295 | 4,10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.529 | -1,40 | 488 | 3,62 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 463.345 | -7,49 | 89.379 | -2,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.734 | -1,97 | 913 | 3,16 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.941 | -4,34 | 1.918 | 0,63 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.864 | -1,22 | 360 | 3,76 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.586 | -0,06 | 306 | 4,81 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 76.735 | -0,98 | 14.802 | 4,14 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HC Advisors, LLC | 4.623 | -5,81 | 892 | -1,00 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 342.000 | -31,60 | 65.972 | -28,06 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.595 | -0,62 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.547 | -0,74 | 1.263 | 4,38 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 31.668 | -7,76 | 6.109 | -2,99 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.072 | -21,34 | 400 | -17,39 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 9.078 | -41,82 | 1.751 | -38,80 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.710 | -0,18 | 330 | 4,78 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.982 | -14,20 | 382 | -9,69 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 126.815 | -9,58 | 24.463 | -4,89 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 34.820 | -0,16 | 6.717 | 5,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.675 | -4,61 | 323 | 0,31 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 57.619 | -5,74 | 10.331 | -16,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 3.003 | -0,23 | 579 | 5,08 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.018 | -8,10 | 582 | -3,32 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 46.500 | -70,01 | 8.970 | -68,46 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.917 | -88,23 | 1.141 | -87,63 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 136.772 | -3,16 | 26.383 | 1,86 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 50.854 | -1,36 | 9.810 | 3,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.603 | -1,25 | 1.660 | 2,53 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 3.639 | -2,67 | 702 | 2,34 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 20.497 | -1,60 | 3.954 | 3,48 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.047 | -0,52 | 588 | 4,63 |