Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 503 | -13,72 | 52 | -30,14 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 11.719 | -3,97 | 1.203 | -21,27 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 24.282 | -3,13 | 2.493 | -20,61 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.638 | -8,22 | 309 | -37,90 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 15.270 | -7,99 | 1.568 | -24,63 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 8.402 | -2,55 | 863 | -20,19 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 154.596 | -3,89 | 15.872 | -21,25 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.912 | -20,01 | 812 | -34,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 65.871 | -0,51 | 6.763 | -18,48 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 22.586 | -19,15 | 2.319 | -33,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 288 | -28,00 | 30 | -42,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.452 | -1,21 | 252 | -19,03 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 30.468 | -5,38 | 3.128 | -22,46 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 60.086 | -2,41 | 6.169 | -20,34 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 49.883 | -1,86 | 5.121 | -19,58 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.987 | -1,04 | 409 | -18,85 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10.577 | -23,41 | 1.086 | -37,28 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.100 | -1,92 | 1 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.219 | -34,04 | 125 | -45,89 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 4.436 | -9,75 | 455 | -26,02 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 49.851 | -0,87 | 5.118 | -18,76 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.808.243 | -5,39 | 390.992 | -22,47 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.827 | -5,19 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.877 | -3,29 | 603 | -20,76 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 29.307 | -1,16 | 3 | 0,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.918 | -0,05 | 357 | -27,29 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 32.131 | -2,43 | 3.299 | -20,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.876.810 | -3,43 | 295.363 | -20,86 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.384 | -2,81 | 245 | -20,52 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 41.898 | -3,63 | 4.302 | -21,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.679 | -98,32 | 788 | -98,62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 34.652 | -31,66 | 3.557 | -43,99 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.074 | -11,93 | 213 | -28,14 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.614 | -6,17 | 1.706 | -23,13 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 6.909 | -5,00 | 709 | -22,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.792 | -4,04 | 492 | -21,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 252.813 | -9,86 | 25.956 | -26,13 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.573 | -1,16 | 2.010 | -19,02 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 117.202 | -5,23 | 12.033 | -22,34 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.392 | -14,25 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 9.439 | -11,37 | 969 | -27,36 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.364 | -19,09 | 756 | -33,68 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 9.758 | -0,17 | 1.002 | -18,22 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 82.389 | -5,80 | 8.459 | -22,81 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.336 | -85,82 | 240 | -88,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 85.711 | -12,28 | 8.800 | -28,12 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 38.613 | -14,45 | 3.964 | -29,89 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.222.118 | -31,18 | 331 | -43,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.126 | -69,37 | 732 | -74,91 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.544 | -2,74 | 364 | -20,39 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.730 | -3,22 | 383 | -20,75 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 595.877 | -0,27 | 61.179 | -18,28 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.938 | -6,97 | 815 | -23,76 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 89.712 | -0,32 | 9.211 | -18,32 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.773 | -10,54 | 798 | -26,65 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.949 | -48,58 | 303 | -57,94 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 24.570 | -5,86 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 429 | -3,38 | 44 | -20,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 28 | -62,16 | 3 | -77,78 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.501 | -6,91 | 325 | -25,17 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 281.527 | -1,60 | 28.904 | -19,36 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23.405 | -21,61 | 2.403 | -35,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.009 | -10,74 | 309 | -27,01 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.143 | -45,93 | 631 | -55,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 22.538 | -8,44 | 2.314 | -24,97 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 62.329 | -10,57 | 6.399 | -26,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 23.691 | -1,68 | 2.432 | -19,44 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 3.376 | -83,58 | 347 | -86,57 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 42.319 | -5,36 | 4.345 | -22,46 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.961 | -0,30 | 304 | -18,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 96.200 | -66,69 | 9.877 | -72,71 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 12.234 | -12,79 | 1.256 | -28,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.764.429 | -84,55 | 284 | -87,37 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.664 | -0,62 | 376 | -18,44 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 572 | -22,39 | 59 | -36,96 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.927 | -7,11 | 301 | -23,86 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 46.800 | -67,09 | 4.805 | -73,04 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.452.736 | -0,39 | 149.152 | -18,37 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 66.433 | -0,07 | 6.821 | -18,11 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.210 | -10,93 | 1.578 | -24,89 | ||||
| 2026-05-15 | 13F | Amundi | 7.406.961 | -9,51 | 760.457 | -25,85 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 9.566 | -4,83 | 982 | -22,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.070 | -2,16 | 931 | -19,81 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 59.620 | -1,53 | 6.121 | -19,30 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9.911 | -17,04 | 1.018 | -18,64 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 36.548 | -16,39 | 3.752 | -31,48 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 925.994 | -0,09 | 95.072 | -18,45 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 65.869 | -0,93 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.580 | -16,23 | 676 | -31,40 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 840.037 | -1,06 | 86.247 | -18,46 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.203 | -3,61 | 945 | -21,07 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 38.155 | -8,91 | 3.917 | -25,35 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 67.032 | -0,27 | 6.882 | -18,27 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.319 | -0,45 | 341 | -18,47 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.997 | -43,09 | 308 | -53,41 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.495 | -23,07 | 359 | -37,08 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.720 | -0,37 | 690 | -18,46 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 31.082 | -3,34 | 3.191 | -20,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.483 | -19,17 | 563 | -33,80 | ||||
| 2026-05-08 | 13F | Searle & Co. | 17.068 | -1,16 | 1.752 | -19,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.085 | -4,01 | 214 | -21,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 171.583 | -5,39 | 17.616 | -22,47 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 23.311 | -3,11 | 2.393 | -20,60 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.873 | -4,24 | 1.424 | -21,54 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 890.970 | -26,63 | 91.476 | -39,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.654 | -24,30 | 683 | -37,97 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.671 | -0,32 | 480 | -18,40 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 22.743 | -0,12 | 2.335 | -18,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.950 | -3,02 | 508 | -20,50 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 12.997 | -9,96 | 1.334 | -26,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 161.400 | -0,75 | 16.571 | -18,67 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.513 | -1,76 | 258 | -19,69 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.659 | -16,91 | 1.402 | -31,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 19 | -98,90 | 2 | -99,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.171.060 | -15,82 | 120 | -31,03 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.892 | -6,95 | 605 | -23,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.190 | -42,72 | 1.970 | -53,06 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 16.060 | -1,83 | 1.648 | 82.300,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.341 | -36,08 | 1.370 | -47,65 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.549 | -0,43 | 695 | -6,84 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.611 | -24,25 | 268 | -37,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.300 | -43,73 | 1.982 | -53,90 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 18.718 | -4,15 | 1.922 | -21,46 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 63.624 | -0,78 | 6.532 | -18,69 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.837 | -11,88 | 2.345 | -27,81 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.867 | -17,46 | 910 | -32,39 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 124.011 | -2,29 | 12.732 | -19,93 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.231 | -0,04 | 229 | -17,92 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.571 | -6,75 | 1.599 | -23,61 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.559 | -0,85 | 263 | -5,76 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.177 | -24,36 | 429 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.570 | -4,15 | 161 | -21,46 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.868.643 | -0,20 | 192 | -17,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.766 | -71,63 | 2.543 | -76,76 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.682 | -0,18 | 789 | -18,26 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.816 | -12,95 | 3.677 | -28,66 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 379.238 | -3,73 | 38.936 | -21,11 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.050 | -43,24 | 108 | -53,68 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7.302 | -7,66 | 750 | -24,34 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 15.081 | -99,62 | 1.548 | -99,69 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.545 | -18,62 | 467 | -33,33 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 77.360 | -28,99 | 7.943 | -41,82 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 18.859 | -8,04 | 2.363 | -12,65 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27.881 | -9,24 | 2.863 | -25,62 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 131.755 | -15,50 | 13.527 | -30,75 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16.351 | -1,89 | 1.679 | -19,64 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.382 | -30,33 | 1.426 | -34,87 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.878 | -18,97 | 5.121 | -33,61 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.628 | -80,29 | 270 | -83,89 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.207 | -1,78 | 227 | -19,57 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.960 | -39,28 | 407 | -50,31 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.435 | -3,94 | 250 | -21,14 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.164 | -13,29 | 428 | -28,95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 797.523 | -1,65 | 81.882 | -19,41 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 48.300 | -0,65 | 4.959 | -18,60 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 8.269 | -1,79 | 849 | -19,54 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 9.850 | -1,21 | 1.011 | -19,06 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 86.009 | -7,84 | 8.831 | -24,48 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 99.308 | -0,55 | 10.196 | -18,51 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.831 | -6,24 | 599 | -23,23 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 52.861 | -1,53 | 5.427 | -19,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.953 | -0,45 | 1.330 | -18,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 11.417 | -7,31 | 1.172 | -24,04 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.741 | -1,89 | 384 | -19,50 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 206.708 | -36,44 | 21.223 | -47,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 36.761 | -0,79 | 3.774 | -18,70 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 31.236 | -4,01 | 3.207 | -21,32 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 233 | -0,85 | 24 | -20,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.802 | -6,93 | 1.520 | -23,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.513 | -4,89 | 3.071 | -11,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 365 | -5,93 | 37 | -22,92 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.128 | -12,83 | 1.451 | -28,57 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 251.113 | -1,52 | 26 | -19,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.572 | -26,95 | 469 | -40,18 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.486 | -0,67 | 1.487 | -18,61 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.782 | -11,96 | 183 | -28,06 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.795 | -50,37 | 1.211 | -59,36 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.482 | -49,00 | 666 | -58,23 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 9.499 | -7,64 | 975 | -24,30 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 42.049 | -1,77 | 4.317 | -19,50 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.058 | -3,20 | 205 | -22,93 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.209 | -3,23 | 329 | -20,72 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.253 | -1,70 | 231 | -19,51 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 15.984 | -0,19 | 1.641 | -18,20 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 97.082 | -35,64 | 9.967 | -47,26 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.105 | -0,64 | 2.886 | -18,57 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 15.243 | -0,26 | 1.910 | -6,70 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 13.279 | -2,85 | 1.363 | -20,39 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.327 | -5,36 | 1.163 | -22,48 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.329 | -12,74 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 3.747 | -3,63 | 385 | -21,15 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 18.807 | -4,17 | 1.931 | -21,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 524 | -23,95 | 54 | -38,37 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.286 | -0,16 | 537 | -6,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 299.507 | -0,88 | 30.750 | -18,77 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.307 | -0,43 | 236 | -18,62 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 91.659 | -2,16 | 9.411 | -19,83 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.011 | -0,40 | 207 | -18,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.908 | -2,23 | 504 | -19,90 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.020 | -10,91 | 264 | -28,65 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 12.587 | -0,55 | 1.292 | -18,49 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 7.114 | -76,67 | 730 | -80,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145.687.458 | -0,83 | 14.957.731 | -18,74 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 41.639 | -52,14 | 4.275 | -60,78 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.788 | -0,23 | 1.313 | -18,26 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.333 | -30,99 | 650 | -43,43 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.202 | -3,74 | 637 | -21,19 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36.330 | -51,42 | 3.730 | -60,19 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 119.735 | -1,37 | 12.293 | -19,17 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.104 | -1,12 | 319 | -19,08 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.232 | -1,59 | 743 | -19,35 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 201.299 | -1,63 | 20.667 | -19,39 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.307.216 | -10,74 | 134.212 | -26,85 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 17.767 | -7,81 | 1.824 | -24,44 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 332.600 | -48,78 | 34.148 | -58,03 | |||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.915.846 | -7,89 | 196.700 | -24,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.571.800 | -36,05 | 161.377 | -47,60 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.600 | -99,76 | 267 | -99,81 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 124.805 | -15,33 | 12.814 | -30,62 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 2.978 | -9,15 | 306 | -25,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 49.004 | -0,08 | 5.031 | -18,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42.055 | -0,21 | 4.318 | -18,22 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.138 | -14,87 | 425 | -30,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 117.570 | -0,95 | 12.071 | -18,84 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 304.222 | -0,57 | 31.234 | -18,52 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 174.852 | -7,39 | 17.952 | -24,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.920 | -1,36 | 505 | -19,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.614.049 | -1,99 | 161.889 | -9,20 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 12.471 | -11,12 | 1.280 | -27,15 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 36.886 | -2,79 | 3.480 | -26,82 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 59.473 | -4,19 | 6.106 | -21,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62.632 | -2,15 | 6.430 | -19,82 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 15.509 | -13,42 | 2.040 | -9,09 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.148 | -24,58 | 221 | -38,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.760 | -40,44 | 18.070 | -51,20 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 17.449 | -17,16 | 1.792 | -32,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.699 | -3,07 | 2.228 | -20,58 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.960 | -7,11 | 201 | -23,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 58.378 | -69,66 | 9.879 | -65,54 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.620 | -8,49 | 372 | -25,05 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 68.619 | -2,24 | 7.045 | -19,88 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 241 | -19,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.328 | -1,10 | 547 | -18,84 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 43 | -69,93 | 4 | -76,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 286.498 | -4,42 | 29.415 | -21,68 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.870 | -0,18 | 369 | -23,92 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.381 | -4,42 | 244 | -21,79 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2.474 | -6,47 | 254 | -23,26 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.202 | -7,21 | 202 | -22,09 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 24.637 | -2,94 | 2.529 | -20,47 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.878 | -5,63 | 501 | -22,72 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 17.944 | -2,65 | 1.737 | -24,77 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.918 | -7,95 | 300 | -24,69 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.151.635 | -12,55 | 118.238 | -28,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.737 | -5,21 | 692 | -22,36 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 117.051 | -4,60 | 12.018 | -21,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.914 | -54,82 | 1.121 | -62,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.653 | -78,96 | 1.504 | -82,76 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.142 | -97,02 | 117 | -97,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.059 | -0,56 | 109 | -18,80 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 78 | -22,77 | 8 | -33,33 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 24.000 | -13,04 | 2.464 | -28,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 914.966 | -20,30 | 93.918 | -34,75 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 94.759 | -77,62 | 9.729 | -81,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 187.402 | -1,04 | 23.480 | -7,43 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 23.004 | -4,88 | 2.362 | -22,08 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 23.884 | -7,78 | 2.452 | -24,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 122.518 | -1,01 | 12.579 | -18,89 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 31.341 | -14,33 | 3.218 | -29,81 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20.987 | -46,42 | 2.155 | -56,10 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 38.301 | -3,08 | 3.932 | -20,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 338 | -72,41 | 42 | -74,39 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.822 | -5,76 | 598 | -22,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.917 | -26,36 | 1.224 | -39,66 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18.264 | -3,41 | 1.875 | -20,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 12.436 | -72,39 | 1.276 | -77,40 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 19.610 | -31,25 | 2.013 | -43,66 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7.873 | -38,47 | 808 | -49,59 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.327.761 | -15,85 | 136.321 | -31,04 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 248.236 | -6,57 | 25.486 | -23,44 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 110.302 | -1,00 | 11.325 | -18,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 14.914 | -5,47 | 1.531 | -22,52 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 41.374 | -0,89 | 4.248 | -18,80 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 52.749 | -8,83 | 5.416 | -25,29 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 217.223 | -7,91 | 22.302 | -24,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 724.342 | -60,61 | 74.366 | -67,72 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.799 | -45,48 | 399 | -54,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.099 | -76,71 | 216 | -80,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 871 | -8,70 | 89 | -25,21 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 29.540 | -2,44 | 3.033 | -20,06 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.742 | -15,79 | 281 | -30,96 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.899 | -10,81 | 2.889 | -27,28 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.437 | -4,99 | 250 | -22,12 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 27.333 | -0,61 | 3.425 | -7,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -26,92 | 4 | -50,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 15.511 | -0,14 | 1.593 | -18,19 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 19.114 | -0,08 | 1.962 | -18,11 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | -37,50 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.534 | -0,09 | 466 | -18,13 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 38.006 | -0,09 | 4.762 | -6,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.297 | -2,63 | 3.008 | -20,19 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.615 | -1,87 | 1.295 | -19,57 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.666 | -0,47 | 479 | -18,40 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 504.561 | -21,82 | 51.803 | -35,94 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.437 | -5,19 | 6.000 | -22,31 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.520 | -7,76 | 464 | -24,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 12.500 | -62,57 | 1.283 | -69,34 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.909.341 | -2,31 | 1.633.412 | -19,95 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.631 | -1,13 | 831 | -1,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.346 | -19,07 | 652 | -33,71 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 92.695 | -13,73 | 9.517 | -29,30 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 287 | -61,06 | 29 | -68,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 194.851 | -0,31 | 20.005 | -18,31 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.871 | -23,53 | 1.013 | -37,35 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.205 | -0,89 | 740 | -18,79 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.563 | -54,75 | 1.085 | -62,93 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.353 | -2,47 | 344 | -20,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.301 | -2,62 | 236 | -20,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 105.123 | -16,97 | 10.793 | -33,87 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.417 | -2,84 | 6.922 | -20,38 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.706 | -24,74 | 2.639 | -38,33 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.855 | -0,92 | 498 | -18,76 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 3.219 | -14,21 | 331 | -29,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 19.279.608 | -2,78 | 1.979.437 | -20,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 12.285.529 | -2,65 | 1.261.355 | -20,23 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 16.460 | -12,25 | 1.690 | -27,48 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.438 | -6,57 | 456 | -23,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 51.289 | -7,94 | 5.266 | -24,57 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 630.596 | -36,49 | 64.743 | -47,95 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15.384 | -52,14 | 1.405 | -65,06 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 9.744 | -0,46 | 1.000 | -18,43 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 302.915 | -17,86 | 31.100 | -32,69 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.274 | -4,21 | 233 | -21,55 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 15 | -48,28 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 210.544 | -0,54 | 22 | -19,23 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.079 | -20,32 | 316 | -34,71 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 43.107 | -5,86 | 4.426 | -22,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14.869 | -31,82 | 1.527 | -44,14 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 37.040 | -0,82 | 3.803 | -18,74 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.649 | -9,05 | 375 | -25,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.100 | -60,33 | 5.760 | -67,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119.900 | -12,61 | 12.310 | -28,38 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 464 | -8,48 | 48 | -25,40 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.075.927 | -12,71 | 110.465 | -28,47 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 358.701 | -25,84 | 36.828 | -39,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.000 | -66,00 | 1.745 | -72,14 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 20.188 | -4,39 | 2.073 | -21,66 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 21.730 | -1,45 | 2.231 | -19,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 42.200 | -33,86 | 4.333 | -45,80 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 122.717 | -13,12 | 13 | -29,41 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.530 | -9,23 | 362 | -25,67 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24.382 | -10,92 | 2.503 | -27,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 39.036 | -0,94 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.178 | -2,90 | 224 | -20,64 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 52.132 | -3,70 | 5.352 | -21,09 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 534.503 | -68,93 | 55 | -74,88 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 71.812 | -6,72 | 7.373 | -23,57 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4.642 | -0,24 | 477 | -18,21 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.963 | -16,90 | 407 | -31,99 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 55.656 | -10,19 | 5.714 | -26,42 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 62.624 | -1,61 | 6.430 | -19,38 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.166 | -18,23 | 120 | -33,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99.075 | -1,37 | 10.172 | -19,17 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 61.782 | -4,04 | 5.665 | -18,08 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 14.728 | -3,28 | 1.512 | -20,71 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 14.271 | -0,17 | 1.465 | -18,20 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.076 | -6,91 | 213 | -23,66 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.905 | -6,44 | 298 | -23,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.100 | -70,08 | 113 | -75,65 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.805 | -24,13 | 6.551 | -37,83 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.014 | -7,01 | 2.260 | -23,80 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.471 | -3,93 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5.599 | -3,73 | 575 | -21,12 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.865 | -46,81 | 637 | -60,61 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 21.897 | -0,45 | 2.248 | -18,43 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 6.756 | -0,68 | 694 | -23,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.807 | -50,79 | 2.136 | -59,68 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 60.910 | -4,45 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 19 | -51,28 | 2 | -75,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.538 | -8,19 | 466 | -24,88 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 13.837 | -0,14 | 1 | 0,00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 17.342 | -2,86 | 1.781 | -20,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.105 | -5,18 | 713 | -24,50 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.179 | -39,17 | 321 | -50,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16.396 | -42,09 | 1.683 | -52,31 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.853 | -15,37 | 396 | -30,70 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 6.380 | -1,09 | 655 | -18,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.046 | -5,67 | 313 | -22,77 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.096 | -23,36 | 215 | -36,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 881.335 | -0,80 | 90.487 | -18,71 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.082 | -3,77 | 2.165 | -21,17 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9.704 | -4,75 | 996 | -21,94 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.220 | -0,16 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 369.264 | -0,18 | 37.912 | -18,20 | ||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.682 | -3,31 | 1.097 | -20,81 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.891 | -4,04 | 913 | -21,38 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 103.123 | -3,17 | 10.588 | -20,66 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 219.460 | -0,08 | 22.532 | -18,12 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.431 | -0,38 | 352 | -18,33 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 933.491 | -8,69 | 95.842 | -25,17 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.826 | -0,04 | 290 | -18,08 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.209 | -2,40 | 329 | -19,95 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.968 | -0,35 | 4.822 | -18,34 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.871 | -1,69 | 1.013 | -19,41 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.881 | -13,41 | 707 | -29,05 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2.733 | -67,97 | 281 | -73,81 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.793 | -2,82 | 287 | -20,56 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.588 | -13,27 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.498 | -11,92 | 256 | -27,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.268 | -5,07 | 644 | -22,25 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.652 | -9,33 | 375 | -25,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 378.774 | -24,50 | 38.889 | -38,13 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15.858 | -25,96 | 1.628 | -39,32 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.690 | -16,32 | 783 | -31,56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.999 | -12,90 | 205 | -28,57 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 5.250 | -8,70 | 539 | -25,14 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 10.127 | -1,04 | 1.040 | -18,95 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.711 | -3,45 | 278 | -21,25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 234.451 | -5,45 | 24 | -22,58 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 42.066 | -0,22 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 14.133 | -1,81 | 1.451 | -19,52 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 40.142 | -1,52 | 4.121 | -19,31 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.730 | -7,44 | 383 | -24,21 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 58.474 | -12,32 | 6.004 | -28,15 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.099 | -3,94 | 216 | -21,25 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 3.775 | -4,67 | 388 | -21,98 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.787 | -39,75 | 286 | -50,60 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 18.454 | -11,92 | 1.895 | -27,82 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.706 | -9,12 | 791 | -25,52 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.375 | -1,83 | 10.819 | -19,56 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.333 | -2,06 | 342 | -19,72 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.764 | -49,78 | 694 | -58,86 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 22.750 | -0,57 | 2.336 | -18,53 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 75.634 | -14,87 | 8 | -36,36 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 37.193 | -1,52 | 3.819 | -19,30 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 22.014 | -21,76 | 2.260 | -35,89 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 10.261 | -1,44 | 1.053 | -19,25 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 7.266 | -0,87 | 746 | -18,74 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.940 | -0,08 | 507 | -18,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 113.204 | -1,52 | 11.623 | -19,30 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.391 | -7,87 | 656 | -24,51 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 11.001 | -17,51 | 1.129 | -32,40 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 13.698 | -6,82 | 1.406 | -23,63 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 15.070 | -18,96 | 1.547 | -33,58 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 7.157 | -10,54 | 735 | -26,75 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 4.935 | -0,40 | 507 | -18,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.185.168 | -5,09 | 532.361 | -22,23 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 360.530 | -3,91 | 37.016 | -21,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 163.888 | -12,61 | 16.826 | -28,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 136.471 | -0,75 | 14.011 | -18,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 263.579 | -1,24 | 27.062 | -19,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 888.708 | -3,05 | 91.244 | -20,56 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 38.698 | -8,97 | 4 | -40,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 73.162 | -81,57 | 8 | -58,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 51.658 | -7,50 | 5.304 | -24,21 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.471 | -0,40 | 254 | -18,39 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 37.785 | -2,49 | 3.879 | -20,10 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.082 | -6,76 | 214 | -23,66 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 28.774 | -4,63 | 2.954 | -21,85 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 15.177 | -1,08 | 1.558 | -18,94 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 4.282.135 | -4,43 | 439.647 | -21,68 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9.720 | -92,62 | 998 | -93,96 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.058 | -9,05 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17.435 | -27,28 | 1.790 | -40,39 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.004 | -40,50 | 206 | -51,31 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 42.889 | -2,83 | 4.403 | -20,38 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 116.761 | -3,19 | 11.988 | -20,67 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.787 | -2,76 | 286 | -20,33 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.381 | -2,34 | 244 | -20,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.302 | -15,66 | 339 | -30,82 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.080 | -1,19 | 4.731 | -7,05 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.033 | -8,55 | 209 | -25,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 752.105 | -93,43 | 77.219 | -94,61 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.953 | -0,48 | 4.410 | -18,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.176 | -14,32 | 429 | -29,84 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.793 | -12,87 | 1.108 | -28,61 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.074 | -6,69 | 1.031 | -23,82 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 4.012 | -0,82 | 412 | -18,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 122.381 | -25,62 | 12.565 | -39,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 79.575.468 | -0,35 | 8.170.013 | -18,34 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 50.985 | -5,02 | 5.235 | -22,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 25.755 | -2,45 | 2.644 | -20,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.109 | -2,15 | 833 | -19,85 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.466 | -8,90 | 253 | -25,37 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 987.966 | -2,28 | 87.093 | -31,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 241.700 | -40,48 | 24.815 | -51,23 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 11.313 | -1,03 | 1.162 | -18,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 251.735 | -9,68 | 25.846 | -25,99 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 65.255 | -29,38 | 6.700 | -42,13 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.441 | -12,15 | 356 | -27,55 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 47.288 | -1,29 | 4.855 | -19,11 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.149 | -0,21 | 837 | -18,28 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 12.718 | -1,81 | 1.306 | -7,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12.400 | -96,12 | 1.273 | -96,82 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 14.078 | -37,88 | 1.445 | -49,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11.900 | -93,74 | 1.222 | -94,87 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.408.202 | -18,59 | 247.250 | -33,29 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.175 | -4,86 | 223 | -22,03 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 14.275 | -10,64 | 1.466 | -26,79 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 26.308 | -8,93 | 2.701 | -25,37 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 33 | -92,48 | 3 | -94,55 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 15.783 | -36,42 | 1.621 | -47,91 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 82.140 | -15,91 | 8.433 | -31,09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 70.918 | -2,70 | 7.281 | -20,27 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4.875 | -23,37 | 501 | -37,26 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 15.502 | -7,08 | 1.592 | -23,88 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.632 | -0,19 | 373 | -19,48 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 8.528 | -1,35 | 876 | -19,21 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.350 | -4,46 | 549 | -21,01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 629.836 | -0,33 | 64.665 | -18,32 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.572 | -1,00 | 1.325 | -7,41 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 7.414 | -7,98 | 761 | -24,58 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 161 | -83,25 | 17 | -86,67 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.557 | -9,55 | 263 | -25,99 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.427 | -6,92 | 455 | -23,70 | ||||
| 2026-05-11 | 13F | Allstate Corp | 87.265 | -34,28 | 8.959 | -46,15 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 14.281 | -11,83 | 1.466 | -27,75 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 10.920 | -0,68 | 1.368 | -7,07 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.024 | -24,64 | 824 | -38,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 57.332 | -52,51 | 5.886 | -61,08 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 9.263 | -0,54 | 951 | -18,44 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.256 | -0,22 | 232 | -18,37 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 38.668 | -18,42 | 3.970 | -33,14 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.458 | -22,09 | 663 | -36,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 39.945 | -6,11 | 4.101 | -23,06 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 116.400 | -41,15 | 11.951 | -51,78 | |||
| 2026-04-20 | 13F | First American Bank | 41.059 | -1,08 | 4.216 | -18,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.667.187 | -20,92 | 171.037 | -35,29 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 14.277 | -5,89 | 1.466 | -22,89 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.665 | -0,05 | 891 | -5,51 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.752 | -19,93 | 283 | -34,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.784.597 | -24,35 | 183.225 | -38,01 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.857 | -2,43 | 396 | -20,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.193 | -8,19 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 10.164 | -5,16 | 1.044 | -22,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 90.474 | -0,89 | 9.289 | -18,79 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 59.584 | -62,65 | 6.116 | -69,41 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 25.852 | -7,48 | 2.654 | -24,19 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 44.981 | -7,84 | 4.618 | -24,48 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 250.334 | -2,25 | 25.702 | -19,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.773 | -5,56 | 695 | -22,61 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 15.574 | -6,98 | 1.599 | -23,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.921 | -12,07 | 300 | -28,12 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 94.271 | -1,50 | 9.699 | -19,11 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 8.796 | -6,38 | 903 | -23,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 838 | -21,46 | 86 | -36,09 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.764 | -3,24 | 386 | -20,74 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 27.047 | -0,29 | 2.777 | -18,30 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.264.261 | -2,63 | 539.730 | -20,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.641 | -54,83 | 374 | -63,03 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 52.274 | -13,03 | 5.367 | -28,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 624.438 | -38,71 | 64.111 | -49,78 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 4.898 | -10,46 | 1 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10.181 | -14,87 | 853 | -40,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.867 | -2,98 | 294 | -20,54 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 4.017 | -0,02 | 413 | -18,09 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.126 | -2,28 | 321 | -20,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.529 | -9,44 | 442 | -15,16 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.267 | -14,65 | 233 | -30,12 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.155 | -6,95 | 221 | -23,79 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.469 | -2,01 | 356 | -19,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47.923 | -3,52 | 4.920 | -20,94 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 41.454 | -1,05 | 5.194 | -1,05 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 24.316 | -9,49 | 2.497 | -25,85 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 135.700 | -7,37 | 13.932 | -24,09 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 262.703 | -1,72 | 26.972 | -19,46 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.215 | -12,41 | 1.049 | -28,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 19.394.974 | -1,93 | 1.991.282 | -19,64 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.937 | -4,13 | 610 | -21,42 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.499.503 | -3,00 | 359.294 | -20,51 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 302 | -99,20 | 31 | -16,22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Brown Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 14.057 | -4,02 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.179.722 | -8,01 | 429.132 | -24,62 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 577 | -21,39 | 59 | -35,16 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 44.435 | -0,28 | 3.747 | -32,89 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 48.264 | -19,55 | 4.955 | -34,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.758 | -2,02 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16.391 | -1,58 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 135.957 | -18,88 | 13.959 | -33,53 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.141 | -57,40 | 220 | -65,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.101 | -12,08 | 524 | -27,96 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.818 | -1,02 | 289 | -18,82 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 7.886 | -13,65 | 810 | -29,28 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.726 | -4,38 | 280 | -21,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | -70,11 | 14 | -73,47 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 230.462 | -0,40 | 23.662 | -18,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.219 | -2,20 | 228 | -20,07 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.806 | -0,53 | 288 | -18,41 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 39.196 | -0,81 | 4 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 764 | -28,20 | 96 | -18,80 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 81.024 | -1,94 | 8 | -20,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 46.638 | -15,21 | 4.788 | -30,52 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.066 | -14,36 | 1.196 | -32,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 290.589 | -1,23 | 29.835 | -19,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 44.398 | -16,46 | 4.558 | -31,54 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16.178 | -3,33 | 1.661 | -20,80 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.247 | -0,72 | 539 | -18,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.252 | -8,52 | 334 | -25,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 28.233 | -6,60 | 2.899 | -23,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.833 | -2,08 | 1.034 | -14,05 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.973 | -7,96 | 511 | -24,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 165.156 | -6,98 | 16.957 | -23,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 51.501 | -1,24 | 5.288 | -19,07 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 49.941 | -13,70 | 5.127 | -29,28 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.269 | -1,41 | 438 | -19,19 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 28.859 | -3,38 | 2.963 | -20,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 247.994 | -2,65 | 25.462 | -20,22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 738 | -9,45 | 76 | -26,47 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.856 | -1,55 | 1.423 | -19,34 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 107.200 | -11,40 | 11.006 | -27,40 | |||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 21.000 | -0,07 | 2.156 | -18,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.124.075 | -2,59 | 423.419 | -20,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 81.800 | -10,31 | 8.398 | -26,50 | |||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 102.729 | -0,39 | 10.547 | -18,37 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 6.259 | -5,65 | 643 | -22,74 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.142 | -3,62 | 323 | -21,08 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.299 | -12,46 | 1.263 | -28,30 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 193.670 | -0,22 | 19.884 | -18,24 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.061 | -7,41 | 725 | -24,19 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.357 | -14,80 | 1.679 | -30,19 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 582 | -31,85 | 60 | -44,34 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.814 | -2,29 | 494 | -19,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 454 | -6,39 | 47 | -23,33 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.050 | -1,41 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.643 | -1,85 | 887 | -19,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.799 | -7,37 | 1.102 | -13,36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 28.946 | -0,51 | 2.972 | -18,49 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.739 | -1,40 | 281 | -19,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17.449 | -3,37 | 1.791 | -20,82 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.322 | -2,52 | 238 | -20,13 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.219.401 | -10,32 | 125.196 | -26,51 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 25.441 | -0,16 | 2.612 | -18,17 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.699 | -3,57 | 277 | -20,86 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 57 | -56,49 | 6 | -68,75 | ||||
| 2026-04-23 | 13F | XXEC, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 10.781 | -6,50 | 1.107 | -23,41 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.846 | -14,04 | 395 | -29,64 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 127.004 | -0,49 | 13.040 | -18,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 10.358 | -0,62 | 1.063 | -18,54 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.401 | -1,97 | 965 | -19,65 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 134.930 | -16,00 | 13.853 | -31,17 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 27.028 | -37,92 | 2.775 | -49,14 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.335 | -38,16 | 438 | -50,23 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.032 | -0,16 | 825 | -18,17 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.246 | -3,82 | 333 | -21,09 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 33.045 | -5,90 | 3.393 | -22,89 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 6.033 | -2,98 | 619 | -20,44 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 41.309 | -1,77 | 4.241 | -19,51 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 550.416 | -2,44 | 56.511 | -20,06 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 103.865 | -1,37 | 10.664 | -19,18 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 592 | -8,64 | 52 | -25,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.442.717 | -3,74 | 1.277.494 | -21,12 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5.799 | -28,03 | 595 | -41,03 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.553 | -4,72 | 775 | -21,95 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 423.933 | -1,02 | 43.525 | -18,89 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.056 | -0,35 | 519 | -18,27 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.508 | -10,35 | 2.311 | -26,55 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.922 | -50,40 | 300 | -59,35 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40.456 | -5,39 | 4.154 | -22,48 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 87.823 | -10,30 | 9.017 | -26,50 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 88.600 | -0,23 | 9.097 | -18,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.227 | -0,68 | 434 | -18,57 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.332 | -1,02 | 292 | -7,30 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.733.915 | -13,13 | 178.021 | -28,81 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 56.023 | -2,86 | 5.752 | -20,40 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.985 | -1,56 | 1.949 | -19,33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.480 | -0,97 | 357 | -18,86 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.903 | -3,26 | 503 | -20,66 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 13.663 | -8,33 | 1.403 | -24,91 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 20.018 | -5,86 | 2.508 | -11,94 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 7.047 | -5,96 | 723 | -22,92 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 33.564 | -34,95 | 3.446 | -46,69 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.371 | -15,43 | 346 | -30,66 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.022 | -2,37 | 208 | -20,08 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 4.861 | -3,55 | 499 | -20,92 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.488 | -52,63 | 563 | -61,20 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.205 | -23,93 | 534 | -37,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 38.580 | -2,57 | 4.834 | -8,86 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.954 | -8,62 | 518 | -27,25 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.041 | -0,81 | 1.442 | -18,73 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.050 | -2,38 | 519 | -20,06 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.296 | -22,22 | 4.856 | -36,27 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 166.211 | -2,76 | 17.065 | -20,32 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 40.758 | -2,55 | 4.185 | -20,15 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.214 | -0,94 | 227 | -18,64 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.958 | -0,48 | 612 | -18,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.681 | -7,44 | 1.199 | -24,16 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.879 | -11,24 | 507 | -25,88 | ||||
| 2026-05-13 | 13F | Capital International Investors | 37.498.227 | -40,69 | 3.849.272 | -51,41 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 62.093 | -1,96 | 6.375 | -19,66 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 407 | -2,40 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 2.700 | -0,22 | 277 | -18,29 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.422 | -2,41 | 555 | -20,40 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18.970 | -1,60 | 1.948 | -19,38 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.911 | -14,92 | 1.326 | -30,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -40,00 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.666 | -6,59 | 5.471 | -12,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15.637 | -17,71 | 1.605 | -32,56 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 3.434 | -11,61 | 313 | -35,80 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14.039 | -53,22 | 1.441 | -61,68 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.884 | -44,06 | 193 | -54,16 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.075 | -2,72 | 316 | -20,45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12.362 | -3,50 | 1.269 | -20,89 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.570 | -1,79 | 367 | -19,56 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.097 | -4,77 | 318 | -22,11 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 895 | -50,66 | 92 | -59,91 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.454 | -0,32 | 355 | -18,43 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 109.611 | -0,87 | 11.254 | -18,77 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 110.646 | -8,24 | 11.360 | -24,81 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.140 | -74,85 | 220 | -79,46 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.956 | -14,27 | 303 | -29,86 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370.318 | -1,80 | 38.021 | -19,53 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 34.457 | -4,62 | 3.538 | -21,85 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.500 | -6,25 | 2.310 | -23,15 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.056 | -1,23 | 314 | -19,12 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.592 | -2,03 | 8.685 | -19,72 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 18.658 | -1,92 | 1.916 | -19,64 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12.679 | -1,41 | 1.302 | -19,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12.230 | -8,85 | 1.256 | -25,30 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.445 | -0,14 | 354 | -18,29 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 10.359 | -21,62 | 1.064 | -35,77 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 85.260 | -5,96 | 8.754 | -22,94 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.889 | -1,82 | 1.631 | -19,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 30.277 | -0,47 | 3.109 | -18,45 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 14.100 | -3,23 | 1.448 | -20,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.258 | -19,15 | 8.578 | -33,52 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 25.358 | -0,42 | 2.604 | -18,40 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 7.858 | -20,58 | 807 | -34,95 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 11.768 | -8,16 | 1.208 | -24,74 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 16.439 | -3,90 | 1.688 | -21,28 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.288 | -0,85 | 2.083 | -18,77 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.574 | -8,20 | 264 | -24,79 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.440 | -0,11 | 456 | -18,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.549 | -13,18 | 1.186 | -28,87 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 19.511 | -2,79 | 2.003 | -20,33 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 86.541 | -3,35 | 8.885 | -20,80 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 12.100 | -55,19 | 1.242 | -63,28 | |||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 403 | -44,72 | 41 | -54,95 | ||||
| 2026-05-08 | 13F | Bokf, Na | 136.600 | -7,08 | 14.025 | -23,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.094.600 | -2,44 | 112.383 | -20,05 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 83.760 | -5,57 | 8.600 | -22,62 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.106 | -0,98 | 1.038 | -18,86 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.935 | -0,78 | 301 | -18,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.388 | -3,04 | 1.169 | -20,53 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 5.009 | -3,65 | 514 | -21,04 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 14.155 | -2,61 | 1.453 | -20,16 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.294 | -2,75 | 749 | -20,34 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.479 | -39,40 | 665 | -50,34 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.190 | -8,60 | 328 | -26,29 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.163 | -0,55 | 222 | -18,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 257.589 | -43,84 | 32.273 | -48,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 57 | -81,49 | 6 | -86,84 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.972 | -2,84 | 305 | -20,37 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 28.963 | -2,69 | 2.974 | -20,27 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 131.378 | -0,48 | 13.489 | -18,45 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 20.643 | -15,77 | 2.119 | -30,98 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.484 | -0,02 | 460 | -18,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 652 | -4,40 | 67 | -22,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.589 | -15,12 | 2.832 | -30,45 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.555 | -4,25 | 673 | -21,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.162.331 | -0,30 | 222.007 | -18,30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 192.989 | -34,90 | 19.777 | -46,69 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 10.747 | -1,61 | 1.103 | 110.200,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6.678 | -3,01 | 686 | -20,53 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.333 | -10,65 | 240 | -26,91 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 12.164 | -1,82 | 1.249 | -19,59 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 264 | -28,46 | 27 | -41,30 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.536 | -0,35 | 260 | -18,24 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 45.438 | -1,25 | 4.665 | -19,08 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 12.125 | -0,82 | 1.245 | -18,75 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.441 | -5,20 | 251 | -22,36 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.558 | -4,99 | 879 | -22,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.780 | -6,64 | 489 | -23,71 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 40.389 | -7,18 | 4.147 | -23,94 | ||||
| 2026-05-13 | 13F | Bank OZK | 16.171 | -0,91 | 1.660 | -18,79 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.871 | -79,93 | 705 | -83,56 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 146.523 | -36,81 | 15.044 | -48,22 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 17.160 | -9,90 | 1.762 | -26,19 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140.734 | -2,13 | 14.449 | -19,44 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 6.535 | -0,83 | 1 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.154 | -0,22 | 324 | -18,43 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 9.727 | -48,94 | 999 | -58,17 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.317 | -21,35 | 238 | -35,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.805 | -19,99 | 7 | -36,36 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.659 | -0,28 | 684 | -18,30 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 21.074 | -5,60 | 2.164 | -22,64 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 217.815 | -0,27 | 22.363 | -18,27 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 124.177 | -11,00 | 12.749 | -27,07 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 20.786 | -23,66 | 2.134 | -37,44 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.200 | -4,22 | 226 | -21,60 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20.909 | -0,64 | 2.147 | -18,59 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.679 | -0,81 | 275 | -18,64 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6.080 | -81,64 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 17.978 | -6,68 | 1.846 | -23,54 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.835 | -2,21 | 1.318 | -19,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.433 | -31,31 | 1.995 | -43,71 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 576.145 | -0,95 | 59.056 | -18,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 13.500 | -80,74 | 1.386 | -84,22 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.267 | -0,40 | 233 | -18,60 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.900 | -36,58 | 811 | -48,01 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 24.362 | -25,71 | 2.501 | -39,12 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.072 | -1,69 | 829 | -19,46 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.447 | -12,88 | 527 | -32,69 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.886 | -58,72 | 3.992 | -66,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.989 | -13,03 | 204 | -28,67 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 74.291 | -0,09 | 7.627 | -18,12 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 168.652 | -1,73 | 17.315 | -19,47 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 11.723 | -1,17 | 1.204 | -19,04 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 24.424 | -14,98 | 2.508 | -30,34 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 8.664 | -1,39 | 890 | -19,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.073 | -2,88 | 316 | -20,45 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.588 | -28,24 | 1.703 | -41,19 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.196 | -3,30 | 328 | -20,77 | ||||
| 2026-05-14 | 13F | Ossiam | 97.838 | -20,72 | 10.045 | -35,03 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.940 | -2,33 | 302 | -20,16 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.515 | -0,66 | 464 | -18,63 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 47.613 | -6,44 | 4.888 | -23,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 28.496 | -1,57 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.962 | -0,10 | 817 | -18,14 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6.216 | -0,02 | 638 | -17,99 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 52.822 | -0,89 | 5.423 | -18,78 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 16.367 | -51,38 | 1.680 | -60,16 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2.400 | -4,00 | 246 | -21,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 47.172 | -0,23 | 4.843 | -18,25 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 118.996 | -5,04 | 12.217 | -22,18 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.054 | -0,09 | 108 | -18,18 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 611.016 | -26,81 | 62.733 | -40,03 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.889 | -0,69 | 362 | -7,20 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 23.597 | -2,27 | 2.423 | -19,93 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112.770 | -1,72 | 11.578 | -19,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.707.901 | -2,56 | 278.021 | -20,15 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.474 | -0,20 | 310 | -6,93 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.113 | -1,63 | 217 | -19,40 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.299 | -0,09 | 339 | -18,16 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 36.878 | -10,81 | 3.786 | -26,91 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.076 | -5,27 | 316 | -22,41 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.682 | -0,30 | 481 | -18,37 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.688 | -15,21 | 276 | -30,73 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 215 | -3,15 | 22 | -18,52 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 44.743 | -4,07 | 4.594 | -21,39 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.798.129 | -37,37 | 977.028 | -37,37 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.339 | -1,44 | 1.472 | -19,21 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.351 | -1,09 | 344 | -18,87 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.500 | -32,37 | 667 | -44,60 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 29.488 | -3,96 | 2.854 | -25,82 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.124 | -0,89 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.520 | -7,03 | 1.080 | -23,78 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.631 | -1,98 | 167 | -19,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 119.500 | -26,05 | 12.269 | -39,40 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 21.834 | -1,72 | 2.242 | -19,48 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.208 | -0,54 | 227 | -18,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 302.423 | -8,69 | 31 | -24,39 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 13.729 | -8,66 | 1.410 | -25,17 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 24.355 | -0,96 | 2.501 | -18,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.960 | -26,09 | 304 | -39,52 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.270 | -1,83 | 336 | -19,66 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 365.322 | -5,23 | 37.508 | -22,34 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.536 | -6,11 | 260 | -23,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 1.635 | -47,85 | 168 | -57,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.541 | -4,55 | 261 | -21,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 52 | -49,02 | 5 | -58,33 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 33.641 | -3,23 | 3.454 | -20,71 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.543 | -3,89 | 261 | -21,15 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.211 | -0,24 | 740 | -18,23 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 87.108 | -1,10 | 8.943 | -18,95 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 44.606 | -36,76 | 4.580 | -48,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13.905 | -2,31 | 1.428 | -19,97 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.593 | -6,39 | 266 | -23,34 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 106.660 | -0,07 | 10.951 | -18,44 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 104.723 | -3,54 | 10.752 | -21,26 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 187.804 | -53,59 | 19.212 | -62,84 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4.970 | -13,04 | 510 | -28,77 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.449 | -10,88 | 1.997 | -26,99 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 184.615 | -0,95 | 18.954 | -18,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 735.393 | -3,88 | 92.137 | -10,08 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 108.700 | -4,23 | 11.160 | -21,52 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 1.229.293 | -1,25 | 126.211 | -19,08 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 18.252 | -8,43 | 1.874 | -24,99 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 15.851 | -1,30 | 1.627 | -19,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.479 | -0,65 | 5.448 | -7,06 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.513 | -96,76 | 773 | -97,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | -16,67 | 6 | -33,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 135 | -59,46 | 14 | -70,45 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 519.571 | -33,91 | 53.284 | -45,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.744.773 | -18,89 | 281.806 | -33,54 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 138.795 | -0,29 | 14.250 | -18,29 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 15.750 | -0,94 | 1.617 | -18,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 234.300 | -18,25 | 24.056 | -33,01 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 541.293 | -64,17 | 55.279 | -70,74 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.396 | -2,36 | 246 | -20,20 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.866 | -7,37 | 705 | -24,14 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 26.500 | -18,56 | 2.721 | -33,27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.273 | -0,91 | 849 | -18,83 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.829 | -1,74 | 290 | -19,44 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 195 | -40,91 | 20 | -51,22 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 27.805 | -1,79 | 2.855 | -19,54 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 50.003 | -10,63 | 5.134 | -26,78 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.717 | -11,70 | 279 | -27,79 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.156 | -3,81 | 529 | -21,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.481 | -98,96 | 255 | -99,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 27.640 | -4,80 | 2.838 | -22,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.733 | -44,43 | 1.615 | -54,47 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 369.760 | -1,99 | 37.963 | -19,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 106.493 | -2,80 | 10.934 | -20,35 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 12.047 | -0,06 | 1.237 | -18,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.746 | -53,32 | 1.411 | -61,75 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 78.811 | -0,55 | 8.092 | -18,50 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 26.513 | -1,70 | 2.722 | -19,44 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.625 | -17,67 | 372 | -32,49 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 38.127 | -0,00 | 3.914 | -18,07 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 11.936 | -1,39 | 1.225 | -19,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.436 | -0,35 | 558 | -18,30 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.991 | -0,15 | 410 | -18,20 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 64.501 | -2,27 | 6.622 | -19,92 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 985 | -92,25 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.029 | -6,67 | 208 | -23,53 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.325 | -15,03 | 341 | -30,41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 17.435 | -37,25 | 1.790 | -48,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 230 | -11,20 | 24 | -28,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.878.726 | -39,46 | 295.528 | -50,40 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.451 | -0,91 | 560 | -18,87 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 23.546 | -3,39 | 2.417 | -20,83 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 67.002 | -0,01 | 6.879 | -18,06 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 57.414 | -2,27 | 5.895 | -19,92 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.531 | -0,11 | 363 | -18,10 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.914 | -6,30 | 402 | -23,33 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 45.608 | -10,35 | 4.683 | -26,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 305.157 | -31,41 | 31.330 | -43,79 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.024 | -1,82 | 824 | -19,63 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 8.440 | -3,95 | 867 | -21,27 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 25.058 | -0,75 | 2.573 | -18,68 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.227 | -5,96 | 434 | -22,91 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 14.811 | -1,84 | 1.521 | -19,58 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 650 | -61,61 | 67 | -68,87 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 136.916 | -2,56 | 14.057 | -20,15 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 110.052 | -2,64 | 11.299 | -20,22 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 38.485 | -13,20 | 3.695 | -34,79 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3.038 | -1,59 | 312 | -19,43 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.882 | -23,80 | 499 | -38,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 967.639 | -31,23 | 99.337 | 56.341,48 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 10.733 | -4,59 | 1.102 | -21,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108.705 | -0,03 | 11.161 | -18,09 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 2.506 | -3,02 | 257 | -20,43 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.863 | -16,51 | 397 | -31,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 521.523 | -4,20 | 53.545 | -21,50 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.142 | -16,96 | 1.144 | -32,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 23.335 | -4,85 | 2.396 | -22,04 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22.289 | -11,77 | 2.288 | -27,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 286 | -88,92 | 29 | -91,02 | ||||
| 2026-05-13 | 13F | Laffer Investments | 2.181 | -3,75 | 224 | -21,20 | ||||
| 2026-04-29 | 13F | Investment House Llc | 23.652 | -1,63 | 2.428 | -19,39 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 65.542 | -15,71 | 6.729 | -30,93 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.325 | -40,96 | 444 | -51,63 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.977 | -16,00 | 5.336 | -31,17 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 150 | -21,47 | 15 | -34,78 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 700 | -67,59 | 95 | -64,81 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 168.080 | -19,77 | 17.257 | -34,26 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.198 | -10,34 | 636 | -26,56 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 52.425 | -10,25 | 5.382 | -26,46 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.489 | -31,34 | 769 | -43,78 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32.895 | -11,85 | 3.377 | -27,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 451.752 | -1,72 | 46.380 | -19,47 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 98.449 | -0,93 | 10 | -16,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.776 | -9,49 | 1.414 | -25,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.191.853 | -5,11 | 1.149.068 | -22,24 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 134.369 | -28,23 | 13.796 | -41,19 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 13.127 | -2,89 | 1.348 | -20,44 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 20.271 | -0,79 | 2.081 | -19,90 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.285 | -12,64 | 440 | -28,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103.617 | -45,13 | 10.600 | -56,07 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.221 | -79,72 | 331 | -83,41 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.399 | -1,51 | 349 | -19,21 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.274 | -0,36 | 541 | -18,40 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.029 | -78,81 | 414 | -82,66 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 26.209 | -17,98 | 2.691 | -32,80 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 44.809 | -0,30 | 4.601 | -18,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8.382 | -1,33 | 861 | -19,17 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 39.691 | -2,95 | 4.075 | -20,46 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.747 | -6,33 | 179 | -23,18 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.541 | -7,95 | 158 | -24,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 195 | -73,79 | 20 | -78,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 224.970 | -1,69 | 22.998 | -19,77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 47.646 | -4,70 | 4.892 | -21,91 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.308 | -25,00 | 545 | -38,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 381.973 | -10,33 | 39.217 | -26,52 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.289.584 | -1,29 | 132.402 | -19,11 | ||||
| 2026-05-04 | 13F | TrustBank | 29.163 | -0,42 | 2.994 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 845.716 | -10,05 | 106 | -16,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 61.231 | -3,51 | 6.287 | -20,93 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.260 | -14,30 | 437 | -29,74 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.289 | -6,23 | 1.458 | -28,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 569 | -9,68 | 58 | -25,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.376 | -35,09 | 1.271 | -46,82 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 16.311 | -23,46 | 1.675 | -37,30 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.409 | -42,79 | 350 | -53,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 437.353 | -23,78 | 44.903 | -37,54 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 57.391 | -8,72 | 5.892 | -25,20 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.930 | -1,65 | 712 | -19,39 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 48.100 | -71,33 | 4.938 | -76,51 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 7.257 | -8,85 | 744 | -25,38 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 158.508 | -3,12 | 16.274 | -20,61 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 527.881 | -47,12 | 54.200 | -56,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125.500 | -22,86 | 12.885 | -36,79 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.175.305 | -28,79 | 120.669 | -41,65 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.531 | -1,07 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 16.373 | -0,69 | 1.681 | -18,60 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 53.932 | -40,39 | 5.537 | -51,15 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 15.099 | -4,85 | 1.550 | -22,03 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.381 | -22,43 | 860 | -36,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 17.488 | -15,23 | 1.798 | -30,35 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 75 | -82,99 | 8 | -87,27 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.720 | -14,68 | 279 | -30,08 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.002 | -1,84 | 411 | -19,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.853.603 | -26,14 | 1.011.669 | -39,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 259.747 | -16,81 | 26.668 | -31,83 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 13.361 | -53,69 | 1.372 | -62,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.486.036 | -20,66 | 152.571 | -34,99 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45.505 | -6,75 | 4.672 | -23,59 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.159 | -15,76 | 271 | -21,28 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.771 | -2,34 | 901 | -20,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.080 | -2,26 | 214 | -19,92 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.750 | -1,50 | 282 | -19,20 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.899 | -1,47 | 400 | -19,19 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 766.894 | -14,11 | 78.737 | -29,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.445 | -7,70 | 251 | -24,17 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 787.773 | -49,12 | 80.881 | -58,31 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2.204 | -7,78 | 226 | -24,41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.725 | -33,14 | 655 | -47,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 175.772 | -7,70 | 18.047 | -24,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 4.313 | -2,64 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 18.661 | -0,38 | 1.916 | -18,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 87.627 | -0,20 | 8.997 | -18,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 986.110 | -57,50 | 101 | -76,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 296.469 | -11,35 | 30 | -26,83 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.800 | -10,59 | 390 | -26,69 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.110 | -1,40 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.604 | -14,32 | 883 | -29,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.396 | -68,06 | 451 | -73,84 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.476 | -14,68 | 4.669 | -30,07 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 5.000 | -50,00 | 513 | -59,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 741 | -3,26 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 315 | -10,26 | 32 | -25,58 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 204.088 | -19,59 | 20.954 | -37,56 | ||||
| 2026-05-15 | 13F | FIL Ltd | 130.215 | -52,62 | 13.369 | -61,18 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 176.556 | -5,03 | 18.127 | -22,17 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | -11,00 | 183 | -27,20 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.486 | -1,11 | 358 | -19,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 132.444 | -5,84 | 13.598 | -22,84 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.094 | -53,29 | 523 | -61,79 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.734 | -1,38 | 897 | -19,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 239.655 | -22,40 | 24.605 | -36,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 144 | -4,00 | 15 | -22,22 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.292 | -98,07 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.419 | -11,23 | 248 | -27,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 461 | -58,32 | 47 | -65,94 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 32.205 | -0,51 | 3.306 | -18,47 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.250 | -0,71 | 231 | -18,37 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.903 | -22,39 | 709 | -36,79 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.918 | -73,77 | 300 | -78,54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.722 | -0,44 | 279 | -18,42 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 13.700 | -89,12 | 1.407 | -91,09 | |||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 103.500 | -81,57 | 10.626 | -84,90 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 10.618 | -1,21 | 1.090 | -19,32 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.044 | -89,42 | 313 | -12,11 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 13.867 | -0,36 | 1.424 | -18,36 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5.152 | -1,00 | 529 | -18,89 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.382 | -1,11 | 347 | -18,93 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 5.959 | -0,42 | 612 | -18,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.879 | -16,54 | 604 | -31,63 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 12.519 | -14,12 | 1.285 | -29,63 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.037 | -9,64 | 1.338 | -25,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.258 | -10,45 | 335 | -26,59 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 2.181 | -17,67 | 224 | -32,63 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.556 | -10,03 | 673 | -26,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 49.012 | -19,35 | 5.032 | 83.766,67 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.590 | -6,83 | 266 | -23,85 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.150 | -4,75 | 323 | -21,98 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.183 | -6,00 | 327 | -23,11 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.802 | -17,49 | 390 | -32,41 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.967 | -5,30 | 202 | -22,31 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.400 | -9,45 | 657 | -25,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 34.850 | -0,38 | 3.578 | -18,37 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.074 | -3,50 | 624 | -20,94 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.501 | -17,98 | 873 | -32,82 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.292 | -80,27 | 543 | -83,84 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.006 | -2,57 | 206 | -20,23 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.371 | -60,18 | 346 | -67,36 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.984 | -51,19 | 306 | -18,83 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.852 | -8,83 | 703 | -25,29 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.038 | -10,01 | 415 | -26,33 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 4.114 | -2,37 | 422 | -19,92 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.781 | -1,42 | 286 | -19,26 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.379 | -21,00 | 655 | -35,31 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.950 | -17,05 | 919 | -32,30 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 14.821 | -19,01 | 1.522 | -33,64 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.530 | -22,97 | 464 | -37,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 50.132 | -28,02 | 5.147 | -41,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.153.074 | -6,30 | 118.386 | -23,21 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 24.724 | -0,21 | 2.538 | -18,23 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 6.654 | -6,99 | 683 | -23,77 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 23.824 | -0,19 | 2.446 | -18,23 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 2.000 | -3,61 | 205 | -20,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 471.457 | -0,21 | 48.404 | -18,23 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 31.322 | -6,27 | 3.216 | -23,20 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.935 | -5,78 | 301 | -22,82 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.021 | -2,58 | 275 | -29,12 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 12.314 | -8,32 | 1.264 | -24,85 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 10.246 | -58,38 | 1.052 | -65,92 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14.600 | -1,68 | 1.499 | -19,46 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 21.874 | -7,21 | 2.246 | -23,98 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 5.244 | -2,27 | 538 | -19,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 122.194 | -0,63 | 12.546 | -18,57 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 7.960 | -12,75 | 657 | -40,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.937 | -3,87 | 1.739 | -21,25 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.515 | -7,33 | 464 | -24,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.597 | -54,68 | 267 | -62,90 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.458 | -1,40 | 355 | -19,13 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 92.608 | -2,62 | 9.508 | -20,19 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.323 | -5,65 | 239 | -22,73 | ||||
| 2026-05-01 | 13F | American Trust | 28.419 | -10,25 | 2.918 | -26,47 | ||||
| 2026-04-15 | 13F | Covea Finance | 340.869 | -7,61 | 34.997 | -24,29 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 50 | -1,96 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Summit Global Investments | 8.337 | -20,10 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.410 | -12,67 | 1.685 | -28,46 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.896 | -7,95 | 503 | -24,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.192 | -22,29 | 122 | -36,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.505.201 | -6,24 | 1.489.249 | -23,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 110.800 | -45,18 | 11.376 | -55,08 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.511 | -30,57 | 463 | -43,12 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 102.022 | -1,44 | 10.475 | -19,23 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 15.536 | -0,42 | 1.595 | -18,37 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.179 | -5,22 | 326 | -22,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 560.192 | -0,22 | 57.515 | -18,24 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 13.258 | -18,47 | 1.361 | -33,19 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 94.100 | -56,70 | 9.661 | -64,51 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85.300 | -55,25 | 8.758 | -63,33 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.988 | -1,06 | 1.231 | -18,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 146 | -14,62 | 15 | -33,33 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.549 | -3,44 | 1.288 | -20,88 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.516 | -0,31 | 414 | -26,98 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.643 | -1,95 | 785 | -19,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14.992 | -34,85 | 1.539 | -46,60 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 9.270 | -6,10 | 777 | -25,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 127.979 | -26,15 | 13 | -38,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 403.095 | -17,06 | 41.386 | -32,04 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.925 | -13,32 | 403 | -29,10 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 18.828 | -0,25 | 2.359 | -6,69 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.402 | -1,64 | 247 | -19,61 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.024 | -0,83 | 208 | -18,82 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.857 | -6,52 | 499 | -23,38 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4.000 | -9,93 | 411 | -26,26 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.437 | -7,28 | 558 | -23,98 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.778 | -2,94 | 1.100 | -9,25 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 8.194 | -8,03 | 841 | -24,64 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.999 | -0,25 | 411 | -18,33 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 20.659 | -3,50 | 2.121 | -20,92 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 53.044 | -2,80 | 5.446 | -20,36 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.422 | -4,53 | 303 | -10,62 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 76.739 | -0,43 | 7.879 | -18,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 36.484 | -7,56 | 4.547 | -13,39 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 18.393 | -3,67 | 1.888 | -21,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.447.011 | -2,82 | 149 | -20,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 694 | -75,36 | 71 | -79,83 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 363.060 | -1,19 | 37.275 | -19,03 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.834 | -17,97 | 907 | -32,77 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 101.379 | -24,77 | 10.409 | -38,35 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.984 | -0,43 | 306 | -18,40 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 88.549 | -3,04 | 9.091 | -20,54 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.829 | -1,98 | 188 | -19,74 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 188 | -37,33 | 19 | -48,65 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.970 | -62,89 | 411 | -64,60 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 193.705 | -1,09 | 19.888 | -18,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 120 | -32,96 | 12 | -45,45 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 173.326 | -8,42 | 17.795 | -24,95 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13.628 | -1,55 | 1.399 | -19,32 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 228.258 | -14,62 | 23.435 | -30,03 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 10.155 | -38,97 | 1.043 | -50,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48.077 | -29,34 | 4.936 | -42,09 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 4.718 | -3,89 | 484 | -21,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 417.847 | -14,15 | 42.900 | -29,65 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.852.797 | -2,04 | 908.919 | -19,73 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 46.820 | -27,11 | 4.807 | -40,27 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 43.769 | -4,01 | 4.494 | -21,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 696.614 | -30,83 | 71.521 | -43,32 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.782 | -32,57 | 286 | -44,77 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 50.384 | -15,67 | 5.173 | -30,90 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 20.316 | -0,66 | 2.086 | -18,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 98.374 | -2,90 | 10.100 | -20,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6.538 | -0,14 | 671 | -18,17 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.714 | -35,88 | 279 | -47,55 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.893 | -1,13 | 708 | -19,01 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.642 | -0,41 | 271 | -18,37 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 3.481 | -1,22 | 357 | -19,05 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.302 | -4,34 | 647 | -21,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4.467.825 | -14,19 | 458.712 | -29,68 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 7.206 | -0,14 | 740 | -18,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.947 | -17,02 | 6.257 | -32,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.025 | -4,73 | 413 | -21,93 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 24.251 | -18,01 | 2.490 | -32,82 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 4.085 | -0,95 | 419 | -18,80 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.957 | -18,20 | 304 | -32,96 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.824 | -1,69 | 598 | -19,54 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.831 | -39,82 | 291 | -50,76 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 3.662 | -2,58 | 376 | -20,21 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 14.522 | -11,92 | 1.491 | -27,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.089 | -3,29 | 638 | -9,52 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.774 | -15,29 | 1.209 | -30,61 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.780 | -1,52 | 285 | -19,26 | ||||
| 2026-04-15 | 13F | City Holding Co | 42.102 | -2,81 | 4.323 | -20,36 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 18.241 | -1,42 | 1.873 | -19,24 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 16.939 | -46,13 | 1.739 | -55,85 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.328 | -4,29 | 342 | -21,61 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 8.373 | -0,64 | 860 | -18,58 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.418 | -0,15 | 1.275 | -18,23 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.483 | -0,51 | 563 | -18,55 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.890 | -13,16 | 297 | -27,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.518.272 | -1,00 | 155.881 | -18,88 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18.268 | -8,42 | 1.876 | -24,97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 17.072 | -4,33 | 1.753 | -21,61 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.265 | -62,26 | 130 | -69,21 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.009 | -47,12 | 207 | -13,03 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.850 | -2,02 | 1.011 | -19,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.044 | -23,26 | 1.023 | -37,58 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 85.548 | -13,31 | 8.783 | -28,96 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 6.578 | -2,59 | 675 | -20,21 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.074 | -38,11 | 213 | -49,40 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 790.916 | -6,22 | 81.203 | -23,15 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Hawaii | 23.516 | -10,15 | 2.414 | -26,38 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 15.337 | -6,20 | 1.575 | -23,14 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.681 | -19,84 | 4.905 | -34,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.914.068 | -29,78 | 504.527 | -41,95 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 20.351 | -1,45 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 96.577 | -0,53 | 9.916 | -18,49 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.964 | -5,23 | 2.002 | -24,14 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 9.484 | -4,83 | 974 | -22,04 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.239 | -4,42 | 435 | -21,62 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.391 | -0,90 | 656 | -18,71 | ||||
| 2026-01-15 | 13F | Avant Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 6.016 | -5,62 | 618 | -23,16 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17.746 | -11,06 | 1.822 | -27,13 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.282 | -8,06 | 234 | -24,76 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.294 | -3,03 | 338 | -20,47 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.283 | -3,04 | 1.980 | -20,55 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 17.872 | -58,26 | 1.558 | -70,97 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 485.052 | -6,07 | 49.800 | -23,03 | ||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17.836 | -9,02 | 1.831 | -25,45 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 25.473 | -3,14 | 2.615 | -20,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 38.823 | -2,63 | 3.986 | -20,22 | ||||
| 2026-05-07 | 13F | S&co Inc | 199.720 | -11,91 | 21 | -28,57 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.456 | -44,57 | 1.671 | -55,07 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 43.877 | -10,81 | 4.505 | -26,92 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.569 | -2,54 | 264 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 2.589 | -0,80 | 266 | -18,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 585 | -39,38 | 60 | -50,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.181.396 | -3,18 | 121 | -20,39 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.142 | -0,74 | 425 | -18,58 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 45.940 | -15,91 | 4.717 | -31,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 322 | -11,05 | 33 | -26,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46.379 | -3,27 | 4.762 | -20,74 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.344 | -4,09 | 241 | -21,57 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.260 | -0,01 | 5.571 | -18,06 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.697 | -28,94 | 688 | -41,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 20.523 | -1,10 | 2.107 | -18,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.182 | -20,53 | 17.165 | -34,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.678.382 | -8,37 | 172.321 | -24,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.203.269 | -22,17 | 118.875 | -39,85 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 4.984 | -2,27 | 512 | -19,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 255.947 | -9,87 | 26.278 | -26,14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.675.057 | -2,47 | 274.648 | -20,08 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 211.500 | -24,60 | 22 | -40,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.947 | -0,60 | 816 | -18,58 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.631 | -1,34 | 1.092 | -19,19 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.028 | -2,09 | 414 | -19,81 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.883 | -1,15 | 399 | -19,11 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 141 | -4,08 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 11.506 | -4,00 | 1.181 | -21,32 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.100 | -70,57 | 934 | -75,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 854.942 | -0,36 | 87.777 | -18,35 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 117.993 | -27,96 | 12.114 | -40,97 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20.495 | -23,52 | 2.104 | -37,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 539.567 | -3,00 | 55.397 | -21,64 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.586 | -9,33 | 265 | -25,77 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.667 | -33,62 | 274 | -45,73 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.028 | -0,03 | 311 | -18,21 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 667 | -20,31 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 46.633 | -47,06 | 4.788 | -56,62 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.310 | -1,25 | 1.161 | -19,09 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 73.684 | -7,43 | 7.565 | -24,14 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Pacific Wealth Management | 23.983 | -1,67 | 2.462 | -19,41 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 66.624 | -21,03 | 6.840 | -35,29 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 143 | -30,24 | 15 | -44,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 594.860 | -2,64 | 61.074 | -20,21 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 29.343 | -2,00 | 3.013 | -19,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 65.753 | -2,93 | 6.751 | -20,46 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 24.211 | -3,45 | 2.486 | -20,89 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 26.002 | -20,16 | 2.670 | -34,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.262 | -8,89 | 951 | -25,37 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 19.673 | -2,10 | 2.020 | -19,79 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.826 | -8,27 | 598 | -24,78 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 2.591 | -0,50 | 266 | -18,71 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 43.960 | -3,27 | 4.501 | -20,96 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.182.319 | -21,90 | 398.713 | -26,94 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.320 | -11,85 | 649 | -27,84 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.311 | -4,22 | 340 | -21,71 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 8.730 | -2,61 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.967 | -3,90 | 1.229 | -21,28 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 113.287 | -2,73 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 5.015 | -23,02 | 515 | -37,01 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.126 | -5,10 | 321 | -22,33 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.807 | -6,58 | 391 | -23,53 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 70.246 | -9,06 | 7.212 | -25,48 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 11.408 | -9,84 | 1.036 | -33,74 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 41.139 | -1,95 | 4.224 | -19,65 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.092 | -11,30 | 317 | -27,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.923 | -21,89 | 711 | -36,04 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 52.010 | -6,62 | 5.340 | -23,49 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.818 | -7,06 | 392 | -23,93 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.134.885 | -13,32 | 142.190 | -18,13 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.951 | -9,84 | 200 | -26,20 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 22.043 | -1,01 | 2.263 | -18,86 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.151 | -23,72 | 734 | -37,48 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3.989 | -3,01 | 410 | -20,58 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3.016 | -0,17 | 310 | -18,25 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.146 | -91,50 | 220 | -93,04 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.741 | -30,63 | 384 | -43,11 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 315.958 | -99,20 | 32.439 | -17,50 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14.178 | -5,92 | 1.456 | -22,93 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.887 | -24,86 | 502 | -38,45 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.136 | -85,25 | 1.246 | -87,91 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 11.963 | -2,70 | 1.228 | -20,26 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32.246 | -10,74 | 3.311 | -26,87 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 5.862 | -6,00 | 602 | -23,05 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 19.534 | -2,72 | 2.006 | -20,28 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 50.175 | -15,50 | 5.151 | -30,76 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.439 | -21,57 | 2.407 | -35,74 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.990 | -1,53 | 204 | -19,37 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.325 | -55,05 | 547 | -63,21 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 102.369 | -7,43 | 10.510 | -24,14 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.080 | -12,40 | 624 | -28,19 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 36.386 | -62,14 | 3.374 | -71,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 30.101.596 | -18,04 | 3.090.531 | -32,84 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 41.275 | -4,01 | 4.238 | -21,35 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.666 | -0,42 | 1.198 | -18,40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 510.210 | -6,58 | 52.383 | -23,45 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 28.108 | -4,90 | 2.886 | -22,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 105.000 | -81,98 | 10.780 | -85,23 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 458.600 | -63,02 | 47.084 | -69,70 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.932.281 | -2,09 | 492.675 | -8,41 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 211.788 | -6,13 | 21.744 | -23,08 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 129.053 | -11,30 | 13.250 | -27,32 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.685 | -85,81 | 271 | -88,56 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.766 | -9,51 | 1.721 | -25,85 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 8.210 | -11,71 | 843 | -27,73 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 10.653 | -25,33 | 1.094 | -38,84 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 14.407 | -0,92 | 1.479 | -18,78 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 27.486 | -13,85 | 2.822 | -29,42 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -98,05 | 1 | -98,88 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 74.902 | -10,62 | 7.690 | -26,75 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.969 | -2,32 | 510 | -19,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46.561 | -3,14 | 4.780 | -20,62 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.515 | -7,06 | 1.696 | -23,85 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 12.156 | -0,84 | 1.248 | -18,70 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.501 | -19,69 | 257 | -34,36 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.524 | -16,68 | 670 | -31,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.374 | -44,37 | 449 | -54,42 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 10.134 | -68,13 | 1.040 | -73,90 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 15.506 | -27,30 | 1.592 | -40,42 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.735 | -7,29 | 281 | -24,12 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 6.285 | -12,44 | 645 | -28,25 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 13.798 | -2,32 | 1.417 | -19,95 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.504 | -1,73 | 1.386 | -19,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.850.609 | -5,25 | 394.882 | -22,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 500 | -99,14 | 51 | -99,32 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.000 | -97,82 | 102 | -98,25 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 80.631 | -44,43 | 8.278 | -54,47 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.384 | -7,21 | 2.709 | -23,98 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.348 | -1,96 | 549 | -19,62 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11.550 | -4,99 | 1.186 | -22,19 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 117.101 | -4,44 | 12.023 | -21,70 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.374 | -7,03 | 962 | -23,83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.187 | -13,42 | 430 | -29,09 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 293 | -6,98 | 30 | -23,08 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.395 | -1,60 | 246 | -19,41 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 77.129 | -1,62 | 7.919 | -19,39 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.616 | -0,92 | 166 | -19,12 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 260.462 | -5,03 | 26.742 | -22,18 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.528 | -0,70 | 465 | -18,74 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 132.784 | -0,85 | 13.633 | -18,76 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.830 | -5,57 | 291 | -22,67 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 59.326 | -15,29 | 6.091 | -30,76 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.121.205 | -2,64 | 115.114 | -20,22 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4.300 | -11,07 | 399 | -24,62 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.396 | -3,44 | 1.170 | -20,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 20.021 | -9,61 | 2.056 | -25,95 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15.670 | -1,16 | 1.609 | -19,03 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.906 | -16,84 | 401 | -31,80 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.125 | -1,79 | 424 | -19,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 325.972 | -0,40 | 33.468 | 81.526,83 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.491 | -21,02 | 256 | -35,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.865.545 | -2,08 | 396.878 | -19,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.755 | -14,93 | 1.720 | -30,28 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.291 | -0,22 | 235 | -18,12 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.522 | -0,39 | 259 | -18,61 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 101.757 | -0,82 | 10.447 | -18,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.597.646 | -1,42 | 472.040 | -19,22 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 3.329 | -0,86 | 342 | -8,33 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.034 | -26,68 | 414 | -39,91 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.380 | -50,69 | 860 | -59,61 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.707 | -26,38 | 381 | -39,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.899 | -3,58 | 1.427 | -20,99 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 91.841 | -2,24 | 9.429 | -19,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.927 | -2,30 | 1.533 | -19,96 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.362 | -88,97 | 653 | -90,96 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.759 | -1,32 | 5.858 | -7,69 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.061 | -74,49 | 109 | -79,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 727.630 | -2,45 | 74.706 | -20,06 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 29.663 | -15,58 | 3.046 | -30,83 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 15.488 | -0,28 | 1.590 | -18,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.987 | -6,60 | 307 | -23,50 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 206.625 | -23,41 | 21.214 | -37,23 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 384 | -4,71 | 39 | -22,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 762.220 | -0,08 | 78.257 | -18,12 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.201 | -49,47 | 6.284 | -58,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,98 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 20.547 | -18,36 | 2.110 | -33,11 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.979 | -0,30 | 203 | -18,15 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 406.187 | -2,53 | 41.703 | -20,13 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 179.131 | -3,99 | 18.391 | -21,33 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 21.436 | -1,36 | 2.201 | -19,18 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.581 | -19,85 | 368 | -34,35 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 20.073 | -3,51 | 2.061 | -20,95 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.656 | -52,51 | 375 | -61,10 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.133 | -13,85 | 219 | -29,68 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 18.972 | -1,43 | 1.948 | -19,25 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 29.785 | -1,77 | 3.035 | -20,43 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 58.611 | -0,14 | 6.018 | -18,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 103.006 | -28,19 | 10.576 | -41,16 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.778 | -25,78 | 388 | -39,25 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.614 | -3,43 | 474 | -20,90 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 9.091 | -6,76 | 933 | -23,59 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 25.207 | -17,85 | 2.588 | -32,67 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 50.617 | -6,72 | 6.342 | -12,74 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.525 | -0,37 | 465 | -18,45 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.221 | -3,40 | 536 | -20,83 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 34.390 | -1,43 | 3.531 | -19,24 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 500 | -96,16 | 51 | -96,87 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.816 | -25,82 | 289 | -39,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 476.502 | -3,72 | 48.922 | -21,10 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19.180 | -4,79 | 1.969 | -21,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 446 | -8,79 | 46 | -26,23 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.311 | -6,37 | 2.291 | -23,28 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.406 | -17,91 | 247 | -32,70 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 78.424 | -5,70 | 8.052 | -22,73 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.190 | -89,50 | 243 | -91,45 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 15.284 | -2,89 | 1.569 | -20,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.229.974 | -21,06 | 126.281 | -35,32 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.533 | -5,72 | 465 | -22,76 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.533 | -22,06 | 363 | -35,24 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 34.384 | -0,04 | 3.530 | -18,08 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.961 | -2,79 | 715 | -20,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 208.963 | -15,26 | 21 | -30,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.330 | -0,86 | 2.395 | -18,76 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 9.700 | -9,35 | 996 | -25,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 234.820 | -4,19 | 24.109 | -18,80 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.956 | -76,94 | 406 | -81,11 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.100 | -18,04 | 729 | -32,90 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.503 | -4,96 | 462 | -22,09 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.305 | -2,32 | 647 | -19,93 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.245 | -0,98 | 539 | -18,85 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.098.584 | -9,98 | 112.792 | -26,23 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2.696 | -14,49 | 277 | -29,95 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.900 | -22,32 | 4.610 | -36,35 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.500 | -8,79 | 257 | -25,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 195.878 | -1,76 | 20.111 | -19,50 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 4.021 | -3,83 | 413 | -21,22 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 22.255 | -4,75 | 2.529 | -1,67 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 48.684 | -0,31 | 4.998 | -18,31 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 106.867 | -0,65 | 10.972 | -18,59 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.627 | -2,60 | 270 | -20,18 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 516.548 | -11,17 | 53.034 | -27,21 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.003 | -15,29 | 924 | -20,41 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 16.543 | -15,28 | 1.699 | -30,58 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 161.380 | -5,32 | 16.569 | -22,41 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 2.646 | -3,01 | 272 | -20,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 78.755 | -18,26 | 8.085 | -33,02 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 14.788 | -11,28 | 1.518 | -27,30 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 55.865 | -37,19 | 5.736 | -48,53 | ||||
| 2026-04-22 | 13F | Motco | 1.946 | -16,27 | 200 | -31,62 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12.190 | -13,69 | 1.252 | -29,28 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.196 | -7,74 | 328 | -24,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.300 | -38,57 | 441 | -49,71 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.400 | -20,93 | 349 | -35,13 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 226.981 | -0,59 | 23.304 | -18,54 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 465 | -29,01 | 48 | -42,68 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 639.745 | -0,15 | 65.621 | -18,17 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.758 | -8,31 | 283 | -24,73 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 6.887 | -5,66 | 707 | -22,65 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.751 | -5,23 | 1.206 | -22,34 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4.376 | -1,44 | 449 | -19,24 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.257 | -0,26 | 430 | -19,02 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 |