Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17.054 | -1,25 | 2.648 | 132.250,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.572 | -0,88 | 244 | 7,49 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.147 | -1,01 | 1.420 | 7,09 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.275 | -11,58 | 509 | -4,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.032 | -7,37 | 2.024 | 0,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.586 | -0,69 | 712 | 7,55 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 49.283 | -0,72 | 7.653 | 6,96 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.397 | -0,23 | 1.770 | 6,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.693 | -1,74 | 4.300 | 5,31 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.436 | -1,18 | 16.067 | 6,93 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 560 | -1,06 | 87 | 6,17 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.840 | -9,80 | 286 | -2,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.822 | -71,15 | 4 | -75,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.348 | -6,57 | 1.762 | 1,09 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9.810 | -1,97 | 1.523 | 6,06 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6.698 | -1,50 | 1.040 | 5,58 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.613 | -1,30 | 3.201 | 6,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5.993 | -5,28 | 931 | 2,42 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 152.430 | -13,57 | 23.671 | -6,48 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 31.748 | -0,26 | 4.930 | 7,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 35.032 | -0,27 | 5.440 | 7,92 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 33.191 | -1,52 | 5.154 | 6,55 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 9.070 | -5,22 | 1.408 | 2,55 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.590 | -4,72 | 3.508 | 3,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.012.904 | -5,24 | 1.399.614 | 2,53 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.417 | -2,11 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.972.068 | -1,51 | 616.822 | 6,56 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 12.747 | -5,91 | 1.979 | 1,80 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.116 | -0,80 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.038 | -1,37 | 1.093 | 6,64 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.870 | -4,59 | 290 | 3,20 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.351 | -22,00 | 676 | -15,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 23.532 | -3,20 | 3.619 | 2,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 218.200 | -56,42 | 33.884 | -52,85 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 350.800 | -54,49 | 54.476 | -50,76 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.826 | -1,30 | 283 | 6,79 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.713 | -0,22 | 3.061 | 7,97 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.684 | -0,77 | 262 | 7,41 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 30.057 | -1,56 | 4.668 | 6,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 9.556 | -1,09 | 1.484 | 7,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -27,78 | 187 | -26,19 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 239.952 | -1,12 | 37.262 | 6,99 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.737 | -2,86 | 580 | 5,07 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.694 | -2,42 | 263 | 5,62 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.150 | -86,02 | 955 | -84,87 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 10.799 | -6,04 | 1.677 | 1,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.005 | -1,81 | 311 | 6,14 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.553 | -0,96 | 241 | 7,11 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10.848 | -0,26 | 1.685 | 7,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -42,55 | 4 | -33,33 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.741 | -31,35 | 736 | -25,73 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.319 | -10,21 | 205 | -2,86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.496 | -1,38 | 232 | 6,91 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13.893 | -11,59 | 2.157 | -4,35 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 53.079 | -11,67 | 8.243 | -5,37 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.359 | -15,78 | 366 | -8,96 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.836 | -4,24 | 751 | 3,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.471 | -6,76 | 2.402 | 0,88 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.386 | -15,64 | 215 | -8,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.394 | -5,27 | 993 | 2,48 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.729 | -2,15 | 424 | 5,75 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.031 | -22,36 | 471 | -16,81 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.094 | -1,66 | 2.654 | 6,42 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.213 | -5,34 | 1.466 | -3,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.562 | -10,74 | 864 | -3,47 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 300 | -50,00 | 4 | 200,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.676 | -3,10 | 23.243 | 4,85 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.595 | -33,12 | 248 | -27,78 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21.577 | -3,96 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8.617 | -1,15 | 1.338 | 6,95 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 48.823 | -0,90 | 7.582 | 7,23 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 500 | -95,00 | 78 | -94,63 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 217 | -8,44 | 34 | -2,94 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 19.942 | -5,23 | 3.097 | 2,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.959 | -78,64 | 1.702 | -76,90 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.726 | -1,62 | 1.044 | 6,42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 8.572 | -6,15 | 1.331 | 0,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.492 | -8,21 | 370 | -4,88 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9.286 | -0,02 | 1.442 | 8,18 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.734 | -0,23 | 1.512 | 7,93 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.331 | -29,02 | 362 | -24,16 | ||||
| 2026-04-08 | 13F | Exchange Bank | 4.798 | -4,69 | 745 | 3,19 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7.376 | -19,31 | 1.145 | -12,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.096 | -31,37 | 326 | -25,80 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 300.000 | -47,37 | 46.587 | -43,05 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 300.000 | -47,37 | 46.587 | -43,05 | |||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.948 | -16,10 | 1.079 | -9,26 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.409 | -1,27 | 529 | 6,87 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.075 | -1,91 | 478 | 6,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.374 | -0,14 | 679 | 8,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 12.792 | -1,43 | 1.836 | 0,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.957 | -3,08 | 5.894 | 4,88 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 9.238 | -3,85 | 1.435 | 4,06 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.215 | -0,03 | 499 | 8,24 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.909 | -3,19 | 296 | 4,59 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.067 | -4,58 | 942 | 3,29 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.669 | -6,73 | 1.191 | 0,93 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3.050 | -24,60 | 474 | -18,45 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 20.227 | -37,96 | 3.141 | -32,87 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.912 | -3,70 | 452 | 2,49 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.870 | -1,68 | 1 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.892 | -0,52 | 449 | 7,67 | ||||
| 2026-05-13 | 13F | Quilter Plc | 9.315 | -17,04 | 1.447 | -10,24 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.531 | -0,84 | 220 | 1,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.062 | -10,73 | 476 | -3,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 74.914 | -0,02 | 11.633 | 8,18 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.339 | -5,49 | 1.140 | 2,24 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 131.572 | -3,63 | 20.432 | 4,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.354 | -42,78 | 1.297 | -38,09 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.497 | -27,64 | 1.164 | -21,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 153.006 | -8,06 | 23.760 | -0,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 105.221 | -6,01 | 16.340 | 1,70 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.742 | -0,18 | 426 | 7,87 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.507 | -14,08 | 234 | -6,77 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.151 | -3,06 | 334 | 5,03 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.268 | -42,86 | 663 | -38,19 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.894 | -0,49 | 605 | 7,66 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 36.020 | -11,16 | 5.594 | 111.760,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.262 | -1,22 | 351 | 7,01 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.812 | -1,06 | 903 | 7,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 50 | -13,79 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 1.934 | -2,57 | 300 | 5,63 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.850 | -7,36 | 287 | 0,35 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.655 | -10,72 | 1.034 | -3,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 215.996 | -3,05 | 33.542 | 4,90 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.242 | -3,83 | 659 | 3,95 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 8.883 | -16,90 | 1.379 | -10,10 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.732 | -4,07 | 735 | 3,82 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.814 | -86,48 | 748 | -54,26 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 28.724 | -4,40 | 4.461 | 3,43 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.745 | -1,24 | 1.047 | 6,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.000 | -6,39 | 2.174 | 1,30 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.352 | -8,47 | 831 | -0,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45.139 | -16,31 | 7.010 | -9,44 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.900 | -22,48 | 761 | -16,21 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.502 | -0,07 | 233 | 8,37 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.908 | -4,03 | 2.626 | 3,84 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.574 | -2,94 | 1.487 | 5,02 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.056 | -4,33 | 319 | 2,57 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.449 | -1,77 | 691 | 6,32 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.236 | -47,58 | 192 | -43,49 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.082 | -5,33 | 634 | 2,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.543 | -3,92 | 3.345 | 3,98 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 11.620 | -0,83 | 1.804 | 7,32 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.331 | -76,60 | 207 | -74,75 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 37.848 | -4,64 | 5.877 | 3,18 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.565 | -8,04 | 709 | -0,56 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.526 | -10,29 | 237 | -4,07 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 21.534 | -3,73 | 3.344 | 4,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 33.448 | -4,45 | 5.194 | 3,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.984 | -0,81 | 3.569 | 7,34 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 64.287 | -0,61 | 9.983 | 7,54 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6.943 | -0,83 | 1.078 | 7,37 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 61.826 | -2,53 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.393 | -6,59 | 1.303 | 1,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 346.400 | -1,81 | 53.792 | 6,24 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.455 | -7,97 | 209 | -6,31 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 3.627 | -8,75 | 563 | -1,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 115.300 | -42,26 | 17.905 | -37,53 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.682 | -1,01 | 1.659 | -9,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.628 | -4,39 | 1.650 | 3,45 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 47.383 | -1,01 | 7.358 | 7,12 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.854 | -10,87 | 1.023 | -4,39 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.137 | -0,37 | 332 | 7,82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.855 | -0,43 | 1.686 | 7,74 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 29.549 | -2,15 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 63.158 | -1,75 | 9.808 | 6,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 73.778 | -5,49 | 11.457 | 2,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.962.194 | -10,30 | 425.134 | -10,30 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.526 | -0,36 | 858 | 7,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 879.461 | -14,85 | 136.572 | -7,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 11.661 | -13,24 | 1.811 | -6,17 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.354 | -0,07 | 831 | 8,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.327 | -25,24 | 206 | -18,90 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 19.672 | -4,68 | 3.055 | 3,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 498.224 | -9,74 | 77.369 | -2,34 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -50,00 | 1.631 | -45,90 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.532 | -15,22 | 238 | -8,49 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 28.448 | -3,60 | 4.418 | 4,30 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.783 | -6,74 | 432 | 0,93 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.689 | -23,98 | 728 | -17,74 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.577 | -1,13 | 245 | 7,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 518.122 | -6,07 | 80.459 | 1,63 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 622 | -16,29 | 97 | -9,43 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17.902 | -0,58 | 2.780 | 7,59 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 164 | -9,39 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.605.862 | -0,05 | 249.374 | 8,15 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 7.239 | -0,85 | 1.124 | 7,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.056 | -5,03 | 319 | 2,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 800.700 | -72,58 | 124.341 | -70,33 | |||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.057 | -3,53 | 475 | 4,41 | ||||
| 2026-05-08 | 13F | Searle & Co. | 45.634 | -1,08 | 7.087 | 7,02 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 47.728 | -4,25 | 7.412 | 2,56 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 2.905 | -3,01 | 451 | 5,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 379.118 | -77,64 | 58.873 | -75,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.495.600 | -18,09 | 232.252 | -11,37 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.657 | -4,56 | 413 | 3,26 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.022.738 | -0,91 | 158.821 | 7,22 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.140 | -37,41 | 332 | -30,11 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.108 | -7,38 | 1.880 | 0,21 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.326 | -41,30 | 524 | -35,67 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.182 | -1,88 | 490 | -10,09 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 16.267 | -19,76 | 2.526 | -13,17 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.027.967 | -0,03 | 314.923 | 8,17 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.727 | -4,64 | 1.200 | 3,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.472 | -4,15 | 3.179 | 3,72 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 11.316 | -4,94 | 1.757 | 2,87 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.012 | -58,71 | 778 | -55,34 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.854 | -14,40 | 292 | -3,63 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 258.043 | -2,17 | 40.072 | 5,85 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.331 | -0,49 | 828 | 7,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 128.246 | -49,28 | 19.923 | -45,10 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 4.187 | -6,69 | 650 | 0,15 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 52.822 | -0,22 | 8.203 | 7,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.623 | -17,82 | 1.525 | -16,03 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.987 | -17,55 | 309 | -10,72 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9.439 | -4,98 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 196.102 | -0,35 | 30.453 | 7,82 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.116 | -0,70 | 329 | 7,54 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.585 | -4,79 | 401 | 3,08 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 15.224 | -3,79 | 2.364 | 4,10 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 8.978 | -1,37 | 1.394 | 6,74 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.955 | -0,55 | 2.322 | 7,60 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.720 | -73,77 | 267 | -71,63 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.679 | -6,86 | 571 | 0,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.667 | -5,45 | 259 | 1,98 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.426 | -1,06 | 377 | 7,12 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 7.092 | -27,07 | 1.101 | -21,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.392 | -54,07 | 216 | -50,34 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 60.886 | -0,56 | 9.455 | 7,60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 37.992 | -25,79 | 5.899 | -20,36 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.133 | -0,48 | 797 | 7,70 | ||||
| 2026-05-12 | 13F | Tobam | 1.864 | -85,50 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.830 | -0,40 | 2.458 | 7,76 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.544 | -2,20 | 1.793 | 5,79 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 7.965 | -22,63 | 1.237 | -16,32 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -77,65 | 3 | -83,33 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.020 | -0,16 | 1.270 | 10,24 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.024 | -2,36 | 314 | 5,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.168 | -0,69 | 958 | 6,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.307 | -0,09 | 358 | 8,16 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.458 | -2,86 | 226 | 5,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55.400 | -57,65 | 8.688 | -53,72 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.759 | -6,18 | 1.205 | 1,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.854.239 | -1,89 | 599 | 6,22 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.981 | -16,78 | 463 | -10,12 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 145.183 | -3,23 | 22.545 | 4,70 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.931 | -16,31 | 610 | -9,50 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.299 | -8,67 | 1.289 | -1,23 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 75.160 | -1,01 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84.829 | -0,92 | 13.173 | 7,21 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.800 | -5,90 | 1.522 | 0,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.741 | -9,30 | 393 | -7,31 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50.449 | -18,10 | 7.834 | -11,38 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 2.475 | -2,37 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.014 | -0,84 | 1 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 12.523 | -0,20 | 1.945 | 8,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.102 | -8,73 | 326 | -1,21 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.276.739 | -5,51 | 1.146.422 | 3,72 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.271 | -6,79 | 663 | 0,91 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.255 | -0,70 | 505 | 7,45 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.216 | -7,53 | 499 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 140.789 | -4,59 | 21.863 | 3,24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16.974 | -7,97 | 2.636 | -0,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.807 | -1,15 | 2.610 | 6,88 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1.405 | -18,79 | 218 | -12,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89.018 | -2,16 | 13.824 | 5,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.463 | -12,19 | 1.004 | -5,02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 19.386 | -14,40 | 3.010 | -9,31 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 48.463 | -2,26 | 7.526 | 5,75 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 31.399 | -4,57 | 4.876 | 3,24 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.309 | -7,07 | 669 | 0,60 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.703 | -20,15 | 1.041 | -13,62 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.040 | -2,16 | 627 | 5,91 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.761 | -16,75 | 739 | -9,88 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.941 | -51,11 | 301 | -47,47 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 41.594 | -5,38 | 6.459 | 2,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160.907 | -3,14 | 24.987 | 4,81 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.723 | -3,54 | 423 | 4,20 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 234 | -17,67 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.634 | -46,59 | 720 | -42,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 26.686 | -2,28 | 4.144 | 5,74 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 2.993 | -0,43 | 465 | 7,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.331 | -7,21 | 517 | 0,39 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 13.596 | -0,95 | 2.111 | 7,16 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.815 | -11,29 | 1.990 | -4,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.472 | -8,92 | 382 | -9,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.508 | -3,49 | 1.321 | 4,43 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 4.816 | -4,16 | 748 | 3,61 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.293 | -2,95 | 511 | 4,93 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 3.511 | -7,04 | 545 | 0,55 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.900 | -17,76 | 4.333 | -11,01 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 1.832 | -2,91 | 284 | 5,19 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.208 | -43,73 | 1.430 | -39,14 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49.883 | -2,02 | 7.446 | 1,92 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.867 | -2,57 | 1.688 | 5,44 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.415 | -2,19 | 1.307 | 5,83 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.870 | -5,89 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.998 | -42,27 | 1.242 | -37,53 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 271.725 | -1,74 | 42.196 | 6,32 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.900 | -7,95 | 295 | -0,34 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 280.206 | -2,85 | 43.513 | 5,12 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 9.877 | -12,39 | 1.534 | -3,16 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.570 | -68,43 | 710 | -65,86 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 18.246 | -1,60 | 2.833 | 6,46 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 54.586 | -8,12 | 8.477 | -0,59 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.683 | -0,04 | 417 | 8,59 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44.194 | -12,24 | 6.863 | -5,05 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.812 | -5,44 | 747 | 2,33 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 79.830 | -0,34 | 12.397 | 7,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 110.205 | -1,25 | 17.114 | 6,85 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38.881 | -6,07 | 6.038 | 4,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 218.625 | -11,23 | 33.950 | -3,95 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.587 | -2,94 | 245 | 4,70 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.909 | -3,03 | 452 | 4,88 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 550.120 | -8,52 | 85.428 | -1,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.809 | -44,75 | 28.092 | -40,22 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.207 | -0,99 | 661 | 11,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.104 | -26,77 | 32.673 | -20,76 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 196.609 | -22,26 | 30.531 | -15,89 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.333 | -0,02 | 828 | 8,24 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 219.322 | -0,27 | 34.058 | 7,92 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.237 | -9,98 | 347 | -16,39 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 6.390 | -0,50 | 992 | 0,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 168.536 | -4,44 | 26.470 | 0,88 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.724 | -1,35 | 1.510 | 6,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.490 | -6,93 | 231 | 0,87 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.247 | -23,81 | 815 | -17,61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 23.305 | -5,84 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.583 | -0,31 | 401 | 8,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.253 | -0,59 | 2.679 | 7,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.293 | -3,67 | 977 | 4,27 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.942 | -13,21 | 2.320 | -6,07 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.047.000 | -64,52 | 473.169 | -61,61 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 87.470 | -0,69 | 13.583 | 6,42 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.361 | -1,94 | 988 | 6,02 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 72.544 | -1,89 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 774 | -7,64 | 120 | -0,83 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.855.782 | -11,08 | 909.344 | -3,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 933.384 | -2,54 | 144.945 | 5,45 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.641 | -32,82 | 410 | -27,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.229.600 | -33,48 | 346.235 | -28,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 610.358 | -39,76 | 94.782 | -34,82 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.161 | -0,78 | 491 | 7,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 78.464 | -0,56 | 12.185 | 7,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 423.269 | -0,84 | 65.729 | 7,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.451 | -92,49 | 1.002 | -91,95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.623 | -0,33 | 563 | 7,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.033.176 | -12,00 | 781.602 | -4,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 463.242 | -4,08 | 66.484 | -1,98 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.600 | -20,59 | 1.180 | -14,06 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.696 | -2,25 | 574 | 4,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 194.605 | -6,94 | 30.220 | 0,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.543.381 | -2,39 | 550.252 | 5,62 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 31.683 | -0,08 | 4.920 | 8,13 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 56.091 | -2,29 | 8.710 | 5,73 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 113.961 | -7,56 | 17.697 | 0,02 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 65.836 | -3,62 | 10.224 | 4,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.624 | -31,61 | 563 | -26,82 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.901 | -1,86 | 1.708 | -1,84 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 26.000 | -7,14 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.302 | -3,59 | 1.600 | 4,31 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.002 | -7,44 | 311 | -0,96 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.347 | -1,01 | 986 | 7,07 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 47.844 | -2,53 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.089 | -15,09 | 480 | -8,24 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 24.088 | -33,00 | 3.741 | -28,21 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 4.589 | -12,29 | 713 | -5,07 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8.246 | -12,12 | 1.281 | -4,90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 128.051 | -6,10 | 19.885 | 1,60 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 5.059 | -1,29 | 786 | 6,80 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.011 | -12,57 | 289 | -10,84 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 88 | -15,38 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.637 | -62,17 | 5.379 | -59,07 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.096 | -4,68 | 325 | 3,17 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.271 | -14,85 | 353 | -7,85 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.189 | -22,92 | 340 | -16,71 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.903 | -1,20 | 8.060 | 6,91 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 3.459 | -11,10 | 537 | -4,28 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 43.434 | -2,12 | 6.745 | 5,90 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.957 | -5,79 | 1.643 | -1,62 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.007 | -4,46 | 2.952 | 3,36 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.485 | -3,82 | 1.628 | 4,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.504 | -4,26 | 544 | 3,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 13.077 | -50,81 | 2.031 | -46,79 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.995 | -2,76 | 465 | 5,44 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 15.433 | -0,85 | 2.433 | 8,91 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.203 | -11,03 | 342 | -3,66 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.941 | -0,74 | 1.233 | 7,40 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 11.526 | -0,63 | 1.790 | 7,51 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 37.471 | -1,30 | 5.819 | 6,79 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.370 | -2,88 | 523 | 5,02 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 368.214 | -4,29 | 57.180 | 3,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 255.852 | -0,80 | 40 | 5,41 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | -85,28 | 5 | -84,85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.815 | -1,01 | 2.456 | 7,11 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20.626 | -11,16 | 3.203 | -3,84 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 612 | -0,16 | 88 | 1,16 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 3.401 | -7,73 | 528 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 21.341 | -0,92 | 3.314 | 6,97 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.840 | -18,19 | 286 | -11,49 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.445 | -12,25 | 1.001 | -5,12 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35.956 | -12,67 | 5.584 | -5,50 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.572 | -6,91 | 399 | 0,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 120.779 | -2,53 | 18.756 | 5,47 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.749 | -6,61 | 1.514 | 1,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 36.170 | -3,25 | 5.617 | 4,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.655 | -4,40 | 1.655 | 3,44 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.853 | -11,47 | 598 | -4,17 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8.866 | -2,15 | 1.377 | 5,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.871 | -2,57 | 601 | 5,44 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.237 | -18,58 | 1.553 | -9,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.492 | -1,42 | 2.087 | 6,21 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.874 | -3,35 | 291 | 3,57 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.591 | -31,82 | 2.732 | -26,23 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.635 | -42,95 | 378 | -42,90 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 27.766 | -16,62 | 4.312 | -9,79 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.294 | -3,90 | 356 | 4,09 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.894 | -1,12 | 605 | 6,90 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.921 | -28,52 | 764 | -22,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 68.296 | -1,57 | 10.606 | 6,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.869 | -2,33 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.894 | -0,11 | 294 | 8,09 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.482 | -39,58 | 230 | -34,66 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.481 | -7,10 | 851 | 0,59 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 9.205 | -6,01 | 1.429 | 1,71 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 365.122 | -0,27 | 56.700 | 7,91 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.763 | -7,87 | 429 | -0,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 290.275 | -2,06 | 45.077 | 5,07 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 10.327 | -0,81 | 1.604 | 7,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 50.846 | -8,46 | 7.896 | -0,95 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.658 | -1,01 | 1.810 | 9,90 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.543 | -12,33 | 240 | -5,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 273.741 | -17,04 | 43 | -10,64 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.017 | -1,66 | 469 | 6,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.076 | -1,63 | 1.720 | 6,44 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.336 | -3,28 | 4.556 | 4,64 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 14.922 | -30,29 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 31.227 | -10,04 | 4.849 | -3,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.489 | -65,74 | 696 | -62,98 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 30.501 | -0,49 | 4.736 | 7,69 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 26.775 | -7,61 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 1.483 | -0,07 | 230 | 8,49 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.350 | -11,38 | 520 | -3,35 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 68.914 | -33,14 | 10.702 | -28,12 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.845 | -0,57 | 1.529 | 7,61 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 18.002 | -5,23 | 2.796 | 2,53 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 1.360 | -9,33 | 211 | -1,86 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29.551 | -2,26 | 4.589 | 5,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.844 | -22,94 | 286 | -16,62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 343.986 | -13,63 | 53.418 | -6,54 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.755 | -1,91 | 6.639 | 6,14 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.405 | -55,99 | 839 | -52,38 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.364 | -0,65 | 522 | 7,63 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 24.066 | -1,63 | 3.737 | 6,44 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 10.959 | -0,25 | 1.702 | 7,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.942 | -21,21 | 3.407 | -15,58 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.660 | -0,49 | 413 | 7,83 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.302 | -0,24 | 823 | 7,86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 56.948 | -4,53 | 8.843 | 3,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 314 | -12,29 | 49 | -5,88 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 5.660 | -3,21 | 879 | 4,65 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40.537 | -0,18 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 415.977 | -3,07 | 64.597 | 4,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.609 | -5,33 | 405 | 2,53 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.032 | -45,33 | 316 | -40,90 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 34.681 | -1,85 | 5.386 | 6,19 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.383 | -2,06 | 370 | 6,02 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 3.938 | -30,15 | 612 | -24,47 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 85.728 | -0,16 | 13.313 | 8,03 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.052 | -70,77 | 319 | -68,42 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.987 | -0,30 | 464 | 7,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.512 | -1,06 | 390 | 7,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.394 | -6,13 | 217 | 1,41 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 3.121 | -12,60 | 485 | -5,47 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.222 | -1,77 | 345 | 6,15 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 4.820 | -12,36 | 748 | -5,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.800 | -5,19 | 2.454 | 2,59 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -90,79 | 1 | -90,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 15.588 | -8,38 | 2.421 | -0,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.276 | -92,25 | 1.440 | -91,61 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 57.705 | -4,73 | 8.961 | 89.510,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.934 | -1,02 | 300 | 7,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 31.070 | -8,05 | 4.825 | -0,52 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 135.652 | -0,20 | 21.065 | 8,20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.035 | -13,34 | 1.584 | -11,47 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 113.778 | -0,62 | 17.669 | 7,52 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.628 | -1,50 | 408 | 6,81 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.432 | -1,80 | 1.620 | 6,30 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.968 | -8,47 | 306 | -0,97 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.212.293 | -2,85 | 343.547 | 5,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 24.869 | -1,61 | 3.862 | 6,45 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.778 | -9,88 | 276 | -2,47 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 23.824 | -1,53 | 3.684 | 6,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 370 | -26,00 | 57 | -20,83 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 24.865 | -1,42 | 3.861 | 6,66 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.473 | -48,16 | 695 | -43,94 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 70 | -7,89 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | -97,57 | 16 | -97,46 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.144 | -0,34 | 954 | 6,59 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.340 | -0,25 | 674 | 8,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 35.557 | -2,35 | 5.522 | 5,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.618 | -0,09 | 1.804 | 8,15 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.120 | -0,22 | 4.522 | 7,98 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.647 | -4,36 | 256 | 3,24 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.430 | -24,10 | 222 | -17,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 327.860 | -2,68 | 50.913 | 5,30 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.499 | -27,37 | 233 | -21,62 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 4.481 | -66,73 | 696 | -64,05 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.879 | -12,77 | 602 | -5,64 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 18.402 | -7,77 | 2.858 | -0,21 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7.693 | -2,60 | 1.195 | 5,38 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.846 | -0,09 | 908 | 8,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 45.959 | -2,07 | 7.137 | 5,95 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 51.275 | -1,45 | 7.962 | 6,63 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5.632 | -1,47 | 875 | 6,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.066.900 | -9,98 | 476.259 | -2,59 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30.947 | -48,39 | 4.809 | -44,13 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.118 | -3,35 | 412 | -11,04 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.304 | -24,52 | 824 | -18,25 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 600 | -14,29 | 93 | -7,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 229.287 | -1,39 | 35.606 | 6,70 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.425 | -6,69 | 377 | 0,80 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 541.084 | -6,31 | 84.025 | 1,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 16.001 | -2,03 | 2.485 | 6,02 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -96,60 | 3 | -97,22 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 81.335 | -0,81 | 12.631 | 7,32 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.390 | -2,45 | 371 | 5,70 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 8.912 | -33,59 | 1.383 | -28,19 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 16.105 | -0,16 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 130.000 | -7,14 | 20.188 | 0,47 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212.252 | -12,52 | 32.961 | -5,35 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 13.184 | -0,08 | 2.047 | 8,14 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 15.420 | -2,90 | 2.395 | 5,05 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.734 | -14,42 | 1.201 | -7,40 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 374.627 | -2,49 | 58.176 | 5,50 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 37.075 | -0,28 | 5.757 | 7,89 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 58.930 | -3,13 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.417 | -30,54 | 686 | -24,89 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.679 | -5,62 | 261 | 1,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 58.600 | -50,38 | 9.100 | -46,32 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 617 | -5,66 | 96 | 2,15 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 51.505 | -48,65 | 7.998 | -44,44 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.865 | -24,42 | 911 | -18,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 608.963 | -4,86 | 94.566 | 2,94 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.359 | -55,38 | 211 | -49,40 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 65.440 | -24,12 | 10.162 | -17,90 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 59.270 | -3,35 | 9.216 | 4,70 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.917 | -1,34 | 1.567 | 0,84 | ||||
| 2026-04-20 | 13F | First American Bank | 297.619 | -0,17 | 46.217 | 8,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 22.208 | -4,80 | 3.449 | 2,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.272 | -4,32 | 2.622 | -2,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 30.725 | -11,55 | 4.771 | -5,60 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 4.699 | -20,44 | 730 | -13,93 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 541 | -0,55 | 84 | 7,69 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.451 | -9,43 | 225 | -1,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.605 | -0,61 | 405 | 7,45 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.675 | -3,47 | 2.434 | 4,46 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 16.132 | -0,86 | 2.505 | 7,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.591 | -2,19 | 402 | 5,79 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.969 | -11,38 | 1.548 | -4,09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 62.130 | -9,41 | 9.648 | -2,95 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 32.030 | -0,98 | 4.974 | 7,13 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 6.774 | -67,44 | 972 | -66,74 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 133 | -25,70 | 21 | -20,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.549.237 | -13,45 | 241 | -6,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.118 | -2,07 | 639 | 5,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.906 | -4,17 | 8.837 | 3,68 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 80.398 | -10,89 | 12.485 | -3,58 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 257.991 | -8,82 | 40.063 | -4,03 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 26.976 | -5,80 | 4.189 | 1,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.471.803 | -2,61 | 383.846 | 5,37 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.073 | -4,10 | 632 | 3,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -93,90 | 2 | -93,33 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.704 | -15,18 | 731 | -8,29 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.612 | -12,40 | 1.027 | -5,26 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.703 | -17,61 | 264 | -10,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 370.682 | -55,09 | 57.563 | -51,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 36.016 | -16,13 | 5.593 | -9,26 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.399 | -5,33 | 373 | 2,48 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.135 | -5,14 | 797 | 2,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22.865 | -10,08 | 3.551 | -2,71 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157.687 | -20,08 | 24.487 | -13,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.531 | -15,27 | 238 | -8,49 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.397 | -5,54 | 217 | 1,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.257.998 | -0,63 | 1.903.544 | 7,52 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 4.391 | -2,01 | 682 | 5,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 45.958 | -2,65 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.142 | -11,94 | 488 | -4,88 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 35.128 | -2,59 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 371 | -68,29 | 58 | -65,87 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.817 | -0,04 | 437 | 8,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 94.504 | -2,66 | 14.812 | 9,79 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.774 | -0,13 | 1.052 | 8,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 6.310 | -0,79 | 980 | 7,35 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.483 | -16,39 | 541 | -9,55 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 6.762 | -1,44 | 1.050 | 6,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.045.243 | -7,80 | 162.316 | -0,24 | ||||
| 2026-04-20 | 13F | Emprise Bank | 7.717 | -12,47 | 1.198 | -5,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 100.290 | -1,74 | 15.574 | 5,32 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 134.981 | -2,54 | 20.961 | 5,45 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.220 | -14,97 | 13.079 | -7,99 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.641 | -38,85 | 410 | -33,76 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.504 | -2,96 | 4.737 | 4,99 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 16.467 | -94,13 | 2.557 | -93,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 476.800 | -12,05 | 74.042 | -4,83 | |||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 217.500 | -60,82 | 33.776 | -57,61 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.090 | -2,42 | 946 | 5,59 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.608 | -10,13 | 405 | -2,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.011 | -11,65 | 3.303 | -9,71 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.385.127 | -5,57 | 370.386 | 2,17 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.515 | -9,34 | 235 | -1,67 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.739 | -3,51 | 581 | 4,32 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.286 | -12,86 | 976 | -5,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 674.000 | -37,00 | 104.665 | -31,83 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 588 | -10,64 | 91 | -3,19 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 8.590 | -4,89 | 1.302 | 0,39 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.725 | -2,23 | 578 | 5,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.579 | -34,12 | 1.022 | -28,75 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.933 | -0,45 | 921 | 7,72 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 83.696 | -9,32 | 12.997 | -1,89 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 127.782 | -2,02 | 19.843 | 6,02 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16.903 | -2,85 | 2.625 | 5,09 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.380 | -2,54 | 214 | 5,42 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 20.445 | -10,70 | 3.175 | -3,38 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.959 | -70,75 | 1.081 | -68,37 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.649 | -9,08 | 1.188 | -2,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 186.716 | -1,02 | 28.995 | 7,10 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40.488 | -13,29 | 6.287 | -6,18 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.411 | -2,70 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 29.133 | -0,07 | 4.524 | 8,13 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.571 | -22,30 | 244 | -16,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.519 | -0,45 | 2.721 | 7,72 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.738 | -18,78 | 425 | -12,91 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 959 | -6,26 | 146 | -15,61 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.016 | -21,07 | 473 | -13,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.194 | -4,00 | 1.117 | 3,91 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.093 | -4,02 | 1.101 | 3,87 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 80.439 | -6,68 | 12.491 | 0,98 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 605 | -1,63 | 94 | 5,68 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 10.773 | -0,04 | 1.673 | 8,15 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.932 | -15,49 | 300 | -8,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 73.089 | -4,11 | 11.350 | 3,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.185 | -0,05 | 339 | 8,31 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 32.125 | -1,66 | 4.989 | 6,40 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.857 | -1,74 | 1.220 | 6,36 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.906 | -1,09 | 296 | 6,88 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 15.342 | -5,59 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.340.451 | -4,50 | 1.139.901 | 3,33 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.736 | -6,97 | 270 | 0,75 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.376 | -14,10 | 369 | -7,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.627.081 | -10,20 | 563.089 | -2,85 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 11.616 | -1,72 | 1.804 | 6,31 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.438 | -3,81 | 1.466 | 4,05 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.521 | -0,62 | 547 | 7,48 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.587 | -2,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.921 | -2,81 | 2.162 | 5,16 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.428 | -9,58 | 688 | -2,14 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 8.770 | -6,46 | 1.362 | 0,15 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 138.308 | -4,17 | 21.478 | 3,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 79.936 | -0,61 | 12.528 | 12,10 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 5.000 | -84,13 | 776 | -82,83 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 16.119 | -7,14 | 2.503 | 0,48 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.667 | -0,07 | 1.035 | 8,15 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.044 | -2,86 | 2.026 | 5,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.048 | -13,02 | 1.094 | -5,85 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 26.175 | -5,93 | 4.065 | 1,78 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 25.422 | -1,89 | 3.948 | 6,16 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.101 | -15,49 | 1.103 | -8,55 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.390 | -6,21 | 216 | 1,42 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.292.884 | -0,27 | 200.772 | 7,91 | ||||
| 2026-04-29 | 13F | Burney Co/ | 19.201 | -2,08 | 2.982 | 5,93 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 11.745 | -2,65 | 1.824 | 5,31 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.489 | -45,28 | 373 | -42,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 93.607 | -3,26 | 14.536 | 4,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.364 | -2,69 | 3.473 | 4,23 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 443 | -10,32 | 69 | -2,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 117.057 | -2,52 | 18.178 | 5,47 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 43.560 | -1,07 | 6.764 | 6,52 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 17.306 | -0,12 | 2.662 | 4,81 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.209 | -0,90 | 498 | 7,33 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 20.803 | -8,73 | 3.231 | -1,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 66.725 | -0,38 | 10.362 | 7,79 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 535.756 | -3,69 | 82.823 | 2,74 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16.325 | -2,79 | 2.535 | 5,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 260.000 | -42,22 | 40.375 | -37,48 | |||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 810.198 | -1,95 | 125.816 | 6,09 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 7.056 | -1,85 | 1.096 | 6,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 308.084 | -2,66 | 47.842 | 5,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44.178 | -7,25 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.502 | -14,69 | 699 | -7,66 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 57.130 | -1,33 | 8.895 | -7,24 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 11.627 | -4,74 | 1.806 | 3,08 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.634 | -5,18 | 409 | 2,76 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.587 | -1,46 | 2.576 | 6,63 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 42.801 | -1,07 | 6.647 | 7,04 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 11.856 | -14,57 | 1.841 | -7,53 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.718 | -16,34 | 1.664 | -9,47 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3.869 | -18,19 | 601 | -11,50 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.440 | -15,29 | 224 | -8,23 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.027 | -5,08 | 781 | -0,76 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.386 | -7,61 | 1.917 | -0,31 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.295 | -7,16 | 512 | 0,39 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 978 | -4,40 | 152 | 3,42 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.741 | -5,28 | 270 | 2,66 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.164 | -41,69 | 491 | -36,89 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 353.103 | -2,45 | 54.833 | 5,55 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.670 | -9,24 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 17.268 | -3,99 | 2.682 | 3,87 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 30.756 | -1,75 | 4.776 | 6,32 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 59.638 | -3,53 | 9.261 | 4,38 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 77.978 | -0,25 | 12.109 | 7,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75.600 | -67,22 | 11.740 | -64,53 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.796.716 | -4,12 | 279.012 | 3,75 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.327 | -13,10 | 206 | -5,94 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.624 | -2,98 | 1.495 | 3,97 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 37.130 | -6,37 | 5.766 | 1,30 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.036 | -12,57 | 937 | -5,35 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.024 | -0,79 | 1 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 88.029 | -2,09 | 13.670 | 5,94 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 592 | -2,47 | 92 | 3,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9.339 | -10,37 | 1.450 | -3,01 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 345 | -99,30 | 54 | 8,16 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 19.739 | -1,61 | 3.065 | 6,46 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 7.945 | -6,89 | 1.234 | 2,92 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13.312 | -2,02 | 2.067 | 6,05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 603.191 | -6,73 | 86.570 | -4,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.100 | -63,33 | 7.004 | -60,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.000 | -90,93 | 2.640 | -90,19 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.176 | -6,65 | 338 | 0,90 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.269 | -0,38 | 1.439 | 7,79 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -38,93 | 5.435 | -33,92 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.931 | -26,86 | 300 | -20,90 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.467 | -13,10 | 849 | -5,99 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 72.124 | -1,21 | 11.200 | 6,90 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12.348 | -0,19 | 1.918 | 8,00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.643 | -2,40 | 410 | 5,67 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 19.566 | -7,38 | 3.038 | 0,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 159.400 | -1,18 | 24.753 | 6,93 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 57.459 | -3,24 | 8.923 | 4,69 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.048 | -2,15 | 318 | 6,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.150 | -10,79 | 334 | -3,48 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 68.596 | -1,32 | 10.652 | 6,78 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 63.689 | -1,08 | 9.890 | 7,03 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 57.291 | -5,99 | 8.897 | 1,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 473.592 | -24,86 | 73.544 | -18,73 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.077 | -0,92 | 1.099 | 7,22 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13.074 | -1,31 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.954 | -2,64 | 459 | 5,29 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 20.246 | -57,58 | 3.144 | -54,10 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.921 | -25,92 | 454 | -19,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 984.358 | -23,00 | 142.692 | -19,62 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.894 | -0,02 | 915 | 8,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55.266 | -16,50 | 8.582 | -9,65 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.601 | -39,16 | 714 | -34,19 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 53.712 | -1,81 | 8.341 | 6,24 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 58.982 | -7,04 | 9.159 | 101.666,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 48.243 | -11,04 | 7.492 | -3,75 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 43.819 | -2,97 | 6.805 | 4,98 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5.451 | -11,67 | 846 | -4,41 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 3.035 | -3,19 | 471 | 4,90 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.507 | -10,31 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63.414 | -5,24 | 9.848 | 1,55 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 693 | -0,29 | 108 | 8,08 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 62.649 | -7,56 | 9.729 | 0,02 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.849 | -0,80 | 442 | 7,28 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 69.681 | -0,59 | 10.821 | 7,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 403.620 | -0,16 | 62.678 | 8,02 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.600 | -2,00 | 714 | 6,09 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 47.064 | -0,07 | 7.309 | 7,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 620.959 | -36,97 | 96.433 | -31,80 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 12.728 | -0,79 | 1.977 | 7,33 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.651 | -9,29 | 567 | -1,73 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.175 | -54,12 | 1.281 | -49,90 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.507 | -3,76 | 545 | 4,21 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.163 | -0,55 | 646 | 7,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 943.071 | -12,50 | 146.450 | -5,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69.808 | -54,34 | 10.840 | -50,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 18.960 | -0,01 | 2.944 | 8,20 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 65.741 | -15,54 | 10.209 | -8,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.190 | -1,09 | 4.999 | 7,02 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.725 | -9,44 | 423 | -1,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.245 | -22,51 | 659 | -16,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4.197 | -1,57 | 652 | 6,55 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.892 | -1,87 | 294 | 5,02 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.983 | -2,32 | 0 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.387 | -15,12 | 215 | -8,12 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 55.847 | -9,20 | 8.672 | -1,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118.364 | -2,52 | 18.381 | 5,47 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.360 | -18,30 | 12.950 | -11,58 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.761.672 | -7,87 | 428.860 | -0,31 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.747 | -7,35 | 429 | -6,74 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 1.585 | -2,16 | 246 | 6,03 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 28.777 | -1,56 | 4.469 | 6,51 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.088 | -1,09 | 587 | 1,03 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.391 | -2,01 | 6.515 | 0,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.153 | -5,86 | 334 | 1,83 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 32.043 | -2,58 | 4.976 | 5,40 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 511 | -1,92 | 79 | 6,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 40.917 | -2,78 | 6.354 | 5,20 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 16.500 | -63,89 | 2.561 | -60,96 | |||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.463 | -9,05 | 383 | -1,55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 43.800 | -8,56 | 6.798 | -1,12 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.396 | -25,03 | 372 | -18,78 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 371 | -0,54 | 58 | 7,55 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 13.432 | -0,40 | 2.086 | 7,75 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.986 | -2,58 | 2.017 | 5,38 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.414 | -6,31 | 2.083 | 1,41 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.175 | -4,17 | 804 | 3,61 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.091 | -10,37 | 325 | -2,99 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.252 | -25,17 | 1.758 | -23,53 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.609 | -3,83 | 250 | 3,75 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.640 | -13,42 | 721 | -6,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 75.064 | -6,87 | 11.657 | 0,77 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 13.541 | -2,81 | 2.103 | 4,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.077.069 | -0,34 | 167 | 7,74 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80.633 | -2,16 | 12.470 | 3,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 49.664 | -0,79 | 7.712 | 7,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.772 | -18,01 | 2.139 | -11,29 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.131 | -2,84 | 1.263 | 5,08 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 9.035 | -8,69 | 1.403 | -1,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 72.643 | -30,93 | 11.281 | -25,27 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 15.377 | -1,37 | 2.388 | 6,71 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14.284 | -21,62 | 2.218 | -15,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.071 | -19,29 | 166 | -12,63 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 19.652 | -18,75 | 3.052 | -12,10 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 4.441 | -11,50 | 690 | -4,31 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.301 | -5,12 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 318.100 | -53,45 | 49.398 | -49,64 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 69.489 | -6,45 | 10.791 | 1,21 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 25.051 | -5,17 | 3.890 | 2,61 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.440 | -2,13 | 1.932 | 5,87 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.577 | -28,45 | 245 | -22,78 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 24.149 | -7,55 | 3.750 | 0,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 22.300 | -18,91 | 3.463 | -12,27 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 39.707 | -15,51 | 6.166 | -8,58 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 31.869 | -13,86 | 4.949 | -6,80 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 157 | -83,78 | 24 | -82,61 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 17.381 | -2,95 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 7.694 | -1,94 | 1.195 | 6,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.693 | -28,00 | 1.039 | -22,11 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.966 | -4,66 | 461 | 3,14 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 149.250 | -1,81 | 23.177 | 6,24 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.441 | -0,13 | 845 | 8,07 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.202 | -8,42 | 963 | -0,82 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.238 | -1,17 | 969 | 6,96 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.732 | -1,58 | 1.667 | 6,52 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.767 | -7,93 | 2.138 | -0,37 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 60.548 | -38,97 | 9.402 | -33,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.330.338 | -32,37 | 517.168 | -26,82 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.433 | -6,21 | 378 | 1,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.114.154 | -2,80 | 1.725.917 | 5,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 269.423 | -1,09 | 41.839 | 7,02 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 61.533 | -5,47 | 9.555 | 2,28 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.442.891 | -6,12 | 223.325 | 1,07 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 114.699 | -0,40 | 17.812 | 7,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 21.100 | -22,14 | 3.277 | -15,76 | |||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 21.940 | -50,69 | 3.407 | -46,65 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.763 | -26,63 | 429 | -20,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30.500 | -3,17 | 4.736 | 4,78 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.100.135 | -2,35 | 326.130 | 5,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 337.068 | -72,35 | 52.343 | -70,08 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.892 | -4,36 | 1.070 | 3,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 284.753 | -0,04 | 44.219 | 7,31 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 1.870 | -9,88 | 290 | -2,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.978 | -1,23 | 773 | 6,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 102.477 | -18,59 | 15.914 | -12,77 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.491 | -5,69 | 232 | 1,76 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 187.784 | -14,98 | 29.161 | -8,01 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 15.668 | -17,45 | 2.433 | -10,65 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4.799 | -0,10 | 745 | 8,13 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.948 | -1,58 | 2.166 | 8,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38.455 | -35,25 | 5.972 | -29,94 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 14.858 | -1,61 | 2.132 | 0,57 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5.303 | -6,51 | 824 | 1,11 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.786 | -24,80 | 899 | -18,66 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 48.892 | -1,37 | 7.592 | 6,72 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 32.311 | -1,78 | 5.018 | 6,27 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 73.184 | -3,01 | 11.365 | 4,94 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.559 | -13,05 | 219 | -11,69 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 34 | -98,75 | 5 | -98,71 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 6.678 | -40,63 | 1.037 | -35,75 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.600 | -8,20 | 870 | -0,69 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.600 | -13,33 | 404 | -6,28 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12.502 | -0,15 | 1.941 | 8,07 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.012 | -4,34 | 2.952 | 3,51 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 18.718 | -2,08 | 2.907 | 5,94 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.620 | -1,41 | 717 | 6,70 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 4.840 | -6,26 | 752 | 1,49 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 39.956 | -1,44 | 6.205 | 7,60 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 60.710 | -20,37 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.079 | -4,32 | 633 | 3,60 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.090 | -36,16 | 480 | -30,98 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 99.973 | -0,98 | 15.525 | 7,14 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 23.371 | -6,35 | 3.629 | 1,34 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.086 | -0,02 | 1.411 | 8,13 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.790 | -21,10 | 1.054 | -15,21 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.823 | -1,21 | 594 | 6,85 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 25.610 | -0,10 | 3.977 | 8,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 38.000 | -69,23 | 5.887 | -66,79 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.564 | -27,74 | 3.095 | -26,16 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 16.988 | -3,76 | 2.638 | 4,15 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 49.376 | -0,17 | 7.668 | 8,02 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.691 | -1,02 | 1.194 | 7,09 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 324 | -1,22 | 50 | 6,38 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.911 | -0,03 | 418 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 70.146 | -40,32 | 10.893 | -35,42 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.462 | -2,18 | 538 | 4,88 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.239 | -32,98 | 814 | -27,48 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 175.933 | -0,15 | 27.395 | 8,34 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.874 | -11,09 | 602 | -3,84 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.773.582 | -58,22 | 275.420 | -54,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 251.636 | -30,47 | 39.077 | -24,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 598.403 | -18,74 | 92.926 | -12,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 43.500 | -38,39 | 6.755 | -33,33 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 76.900 | -76,34 | 11.942 | -74,40 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.152 | -12,77 | 800 | -5,55 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 215.096 | -1,07 | 33.402 | 7,04 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 19.640 | -1,73 | 3.050 | 6,31 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.298 | -1,58 | 357 | -8,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 417.147 | -18,94 | 64.779 | 88.636,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 120.353 | -6,18 | 18.690 | 1,52 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 19.388 | -2,06 | 3.011 | 5,99 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 25.969 | -1,19 | 4.033 | 6,89 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.934 | -0,12 | 852 | 2,04 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.260 | -2,84 | 351 | 5,11 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.096 | -11,69 | 1.257 | -4,41 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.579 | -55,28 | 393 | -52,08 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.271 | -1,43 | 353 | 6,67 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.431 | -18,92 | 222 | -12,25 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.419 | -0,49 | 376 | 7,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.158 | -3,01 | 1.422 | 4,94 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 11.418 | -0,74 | 1.773 | 7,45 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 25.706 | -2,70 | 3.992 | 5,28 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.320 | -0,02 | 7.038 | 7,16 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.770 | -1,87 | 2.138 | 6,16 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.895 | -2,50 | 605 | 5,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.120 | -1,70 | 4.367 | 6,36 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.421 | -6,39 | 221 | 1,38 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.300 | -0,17 | 357 | 8,18 | ||||
| 2026-04-13 | 13F | Trust Co | 6.873 | -16,66 | 1.067 | -9,81 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.166 | -0,37 | 2.200 | 7,79 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 6.300 | -15,65 | 978 | -9,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 188.632 | -3,58 | 29.293 | 4,33 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.181 | -0,48 | 651 | 10,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.230.487 | -29,40 | 191.082 | 76.332,80 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.717 | -2,48 | 422 | 5,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.456 | -11,71 | 692 | -4,56 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.234 | -13,42 | 1 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.030 | -1,85 | 1.247 | 6,13 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.327 | -2,97 | 517 | 4,88 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.387 | -6,72 | 215 | 0,94 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.874 | -80,19 | 912 | -78,57 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 10.536 | -2,05 | 1.636 | 6,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.041.900 | -74,20 | 161.797 | -72,08 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 448.355 | -74,26 | 69.625 | -72,15 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.909 | -0,51 | 2.005 | 7,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 917 | -3,78 | 142 | 4,41 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.200 | -0,85 | 1.429 | 7,29 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 17.192 | -3,54 | 2.693 | 5,28 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3.106 | -41,63 | 482 | -36,83 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.139 | -11,99 | 953 | -4,80 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4.562 | -3,33 | 708 | 4,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 49.458 | -3,59 | 7.680 | 4,32 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.322 | -2,58 | 1.155 | 7,05 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 13.358 | -5,09 | 2.074 | 2,72 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 350.440 | -2,02 | 54.420 | 6,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 145.415 | -0,99 | 22.581 | 7,13 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 52.384 | -0,88 | 8.135 | 7,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.241.048 | -39,68 | 503.302 | -34,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.072.750 | -2,54 | 166.587 | 5,45 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 143.675 | -4,87 | 22 | 4,76 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 35.250 | -0,84 | 5.474 | 6,19 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.240 | -58,77 | 348 | -55,46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 531.919 | -0,12 | 83 | 7,89 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.449 | -4,29 | 225 | -10,36 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.842 | -0,55 | 752 | 7,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 33.000 | -13,16 | 5.125 | -6,03 | |||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.563 | -5,53 | 1.019 | 2,21 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 3.746 | -1,91 | 582 | 6,02 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 120.576 | -25,54 | 18.647 | -19,04 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.085 | -0,08 | 945 | 7,76 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 101 | -1,94 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.494 | -2,99 | 232 | 4,98 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 15.576 | -0,46 | 2.419 | 7,71 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.320 | -6,18 | 205 | 1,99 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.030.582 | -3,13 | 160.039 | 4,82 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28.112 | -5,24 | 4.365 | 2,54 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.698 | -1,70 | 1.351 | 134.900,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 23.754 | -0,22 | 3.689 | 7,96 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 60.010 | -8,27 | 8.613 | -6,27 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 22.758 | -1,48 | 3.534 | 6,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.516 | -10,96 | 546 | -3,53 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 71.055 | -1,43 | 11.034 | 6,66 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.100.450 | -22,97 | 481.469 | -16,65 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 33.749 | -0,62 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.916 | -2,16 | 1.229 | 5,86 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 63.537 | -0,43 | 9.867 | 7,73 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.262 | -4,80 | 1.283 | 3,05 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 115.836 | -9,03 | 17.988 | -1,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.202.074 | -0,48 | 186.670 | 7,68 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39.882 | -16,88 | 6.193 | -10,06 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 8.742 | -3,05 | 1.358 | 4,87 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.734 | -9,65 | 580 | -2,36 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 423.836 | -3,30 | 65.817 | 4,63 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.417 | -2,63 | 2.239 | 5,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 101.796 | -2,32 | 15.808 | 5,69 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 47.866 | -0,80 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 7.037 | -2,87 | 1.093 | 5,10 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 10.476 | -7,92 | 1.627 | -0,37 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.611 | -0,62 | 1.958 | 7,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 219.808 | -73,52 | 34.134 | -71,35 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 16.420 | -12,17 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.400 | -0,30 | 1.304 | 7,86 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.835 | -4,72 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.283 | -0,87 | 1.286 | 7,26 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 25.144 | -0,58 | 4 | -99,92 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.421 | -38,89 | 376 | -33,98 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.368 | -3,92 | 678 | 3,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.713 | -5,31 | 266 | 2,70 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.560 | -16,10 | 864 | -9,25 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.289 | -0,15 | 511 | 8,05 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.849 | -39,64 | 592 | -34,84 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.013 | -11,19 | 1.244 | -3,86 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9.231 | -4,50 | 1.433 | 3,32 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 353.018 | -81,10 | 54.820 | -79,55 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 407.008 | -0,78 | 63.204 | 7,36 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.210 | -0,43 | 1.585 | 7,75 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 87.652 | -0,45 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.232 | -3,27 | 813 | 4,64 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 56.564 | -1,40 | 8.784 | 5,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 853.946 | -2,79 | 122.558 | -6,96 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.750 | -5,41 | 272 | 2,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41.131 | -33,54 | 6.387 | -28,09 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 264.836 | -4,70 | 41.126 | 3,11 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 56.051 | -1,96 | 8.704 | 6,08 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.715 | -20,43 | 1.353 | -13,88 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.360 | -21,34 | 211 | -14,92 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.134 | -10,97 | 1.264 | -3,66 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 40.832 | -4,79 | 6.341 | 3,02 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 40.063 | -1,43 | 6.221 | 6,65 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 8.829 | -4,77 | 1.371 | 3,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.358 | -14,28 | 2.540 | -7,23 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.172 | -50,71 | 958 | -46,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 6.087 | -4,92 | 945 | 2,94 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 30.668 | -1,78 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.067 | -84,84 | 321 | -83,64 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | -96,93 | 10 | -96,70 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.545 | -17,93 | 1.951 | -12,35 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 953 | -31,78 | 148 | -26,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 347.750 | -52,88 | 54.002 | -49,01 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.348 | -2,87 | 1.918 | 5,10 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.256 | -31,54 | 661 | -26,01 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.341.641 | -0,50 | 984.807 | 7,66 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.763 | -0,36 | 429 | 8,06 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.875 | -4,86 | 757 | 2,86 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 1.930 | -54,72 | 300 | -51,06 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.630 | -75,64 | 253 | -73,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 175.454 | -18,66 | 27.246 | -11,99 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.401 | -2,44 | 218 | 5,34 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 228.931 | -42,97 | 35.551 | -38,30 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.201 | -0,93 | 497 | 7,34 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 63.723 | -2,13 | 9.896 | 5,90 | ||||
| 2026-05-01 | 13F | American Trust | 22.542 | -15,10 | 3.501 | -8,14 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.752 | -1,27 | 1.204 | 6,84 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 41.400 | -0,78 | 6.429 | 7,35 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.126 | -5,99 | 1.107 | 1,19 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 20.223 | -1,95 | 3.098 | 4,66 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 17.224 | -4,76 | 2.675 | 3,04 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.806 | -0,85 | 436 | 7,14 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 16.938 | -16,61 | 2.630 | -9,78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 9.237 | -4,24 | 1.434 | 3,61 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 6.861 | -6,73 | 1.065 | 0,95 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.000 | -9,09 | 155 | -1,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 415.088 | -16,56 | 64.459 | -9,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.113.736 | -14,27 | 1.881.142 | -7,24 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.294 | -3,77 | 667 | 3,10 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.558 | -8,78 | 863 | -1,26 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.239 | -2,13 | 192 | 6,08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 122.765 | -1,66 | 19.064 | 6,41 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 21.960 | -7,96 | 3.410 | -0,41 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.716 | -2,20 | 422 | 5,78 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.952 | -2,36 | 2.632 | 5,66 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.894.774 | -1,23 | 1.381.269 | 6,87 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.459 | -12,67 | 537 | -5,46 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.195 | -26,84 | 5.155 | -20,84 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 104.734 | -0,56 | 16.264 | 7,59 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 852 | -45,31 | 132 | -40,81 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.208 | -1,46 | 809 | 6,60 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.801 | -58,32 | 280 | -55,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.211 | -2,52 | 499 | 5,51 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 30.671 | -6,64 | 4.763 | 1,02 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 25.416 | -0,56 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.400 | -11,83 | 373 | -4,62 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 35.095 | -3,28 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.377 | -0,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 25.541 | -6,35 | 3.966 | 1,30 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 35.668 | -0,33 | 5.539 | 7,83 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 31.570 | -0,63 | 4.903 | 7,52 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.511 | -11,85 | 545 | -4,55 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 11.397 | -0,87 | 1.770 | 7,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 247 | -49,28 | 38 | -44,93 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.278 | -19,04 | 1.286 | -12,41 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 30.293 | -1,66 | 4.704 | 6,43 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 58.621 | -5,86 | 9.103 | 1,87 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.977 | -12,45 | 2.326 | -5,30 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 52.772 | -0,49 | 8.195 | 7,67 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.358 | -8,41 | 677 | -0,88 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.948 | -9,26 | 1.079 | -1,91 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 19.685 | -3,31 | 3.057 | 4,59 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 51.833 | -0,09 | 8.049 | 8,11 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.928 | -1,13 | 299 | 7,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.472 | -10,33 | 539 | -2,88 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.686 | -0,26 | 728 | 7,86 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.087 | -11,27 | 479 | -4,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.142.689 | -27,80 | 332.747 | -21,88 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57.026 | -77,15 | 8.856 | -75,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 63.346 | -12,40 | 9.837 | -5,21 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 30.500 | -17,57 | 4.736 | -10,81 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.845 | -39,01 | 287 | -34,70 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 160.050 | -1,82 | 24.854 | 6,23 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.792 | -4,45 | 1.055 | 3,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 75 | -88,35 | 12 | -88,04 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 4.793 | -14,21 | 744 | -7,12 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.143 | -0,23 | 333 | 7,79 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 31.588 | -0,81 | 4.905 | 7,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 167.681 | -3,46 | 26.039 | 4,46 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.060 | -35,35 | 630 | -30,08 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 39.489 | -2,08 | 6.132 | 5,96 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.494 | -1,32 | 698 | 6,74 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.238 | -5,90 | 503 | 1,83 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 45.847 | -11,31 | 7.120 | -4,03 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 176 | -87,61 | 27 | -86,70 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.494 | -5,96 | 698 | 1,75 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 12.430 | -0,48 | 1.930 | 7,70 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 14.494 | -5,75 | 2.251 | 1,95 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 6.756 | -6,99 | 1.049 | 0,67 | ||||
| 2026-04-29 | 13F | Investment House Llc | 21.589 | -1,60 | 3.353 | 6,48 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 31.616 | -9,02 | 4.910 | -1,56 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 30.508 | -4,13 | 4.738 | 3,75 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 24.327 | -2,49 | 3.778 | 5,50 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 719 | -2,71 | 112 | 4,72 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 97.702 | -17,06 | 15.172 | -10,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.496 | -96,76 | 1.785 | -96,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 716.073 | -0,17 | 111.199 | 8,01 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 172.456 | -18,30 | 26.781 | -11,60 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 9.558 | -0,51 | 1.484 | 7,69 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.485 | -0,34 | 231 | 7,98 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 46.062 | -26,40 | 7.153 | -20,37 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.757 | -7,77 | 894 | -0,22 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 164.954 | -1,58 | 25.616 | 3,51 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.867 | -19,38 | 4.172 | -12,76 | ||||
| 2026-04-23 | 13F | American National Bank | 23.861 | -69,91 | 3.705 | -67,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.041 | -10,43 | 1.249 | -3,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.034.978 | -0,36 | 160.723 | 7,81 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.739 | -2,60 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 66.642 | -2,50 | 10.349 | 5,49 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 60.093 | -3,74 | 9.332 | 4,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 271.146 | -0,58 | 42.106 | 7,57 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 110 | -30,38 | 17 | -22,73 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 67.716 | -0,71 | 10.516 | 7,43 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 188.607 | -0,13 | 29.289 | 8,06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 115.793 | -5,49 | 17.982 | 2,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.277.185 | -29,12 | 198.334 | -23,31 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.400 | -1,67 | 994 | 6,32 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 7.991 | -30,54 | 1.241 | -24,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 26.514 | -1,31 | 4.117 | 15,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 3.759 | -5,60 | 581 | 1,75 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.226 | -0,73 | 1.122 | 7,47 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8.207 | -10,84 | 1.274 | -3,56 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 2.272 | -0,53 | 353 | 7,65 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.753 | -0,49 | 1.204 | 7,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52.364 | -2,47 | 7.539 | -0,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.723 | -0,84 | 1.665 | 7,28 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 6.763 | -1,41 | 971 | 0,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.217 | -5,28 | 810 | 2,53 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.777 | -12,35 | 1.518 | -5,12 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.915 | -8,89 | 608 | -1,46 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.266.056 | -1,79 | 196.606 | 6,27 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 1.526 | -13,39 | 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 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 19.543 | -0,96 | 3.035 | 7,13 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.011 | -0,69 | 1.399 | 7,45 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 627.294 | -3,53 | 97.412 | 4,39 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.237 | -9,10 | 347 | -1,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 26.733 | -2,04 | 4.151 | 6,00 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 10.587 | -11,73 | 1.644 | -4,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 983 | -0,41 | 153 | 7,80 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 46.342 | -5,76 | 7.196 | 1,97 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.004 | -46,25 | 1.243 | -41,88 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 48.013 | -0,24 | 7.456 | 7,93 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.570 | -12,83 | 243 | -5,81 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.071 | -10,21 | 2.340 | -2,82 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 25.173 | -1,37 | 3.909 | 130.200,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.068 | -1,10 | 1.253 | 7,01 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 213.247 | -5,50 | 33.115 | 2,14 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 43.939 | -57,81 | 6.823 | -54,75 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.407 | -1,33 | 216 | 2,87 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 20.881 | -0,02 | 3.243 | 8,17 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.508 | -12,83 | 234 | -4,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.143 | -32,42 | 333 | -27,03 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 18.651 | -1,30 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.279 | -9,97 | 1.430 | -3,38 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.695 | -0,22 | 419 | 8,01 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.191 | -1,35 | 340 | 6,92 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 14.387 | -12,18 | 2.234 | -4,98 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.326 | -90,04 | 206 | -89,27 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 37.312 | -1,89 | 5.794 | 6,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 70.869 | -2,25 | 11.005 | 4,38 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.895 | -2,52 | 297 | -8,05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.715.499 | -0,93 | 421.690 | 7,19 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.003 | -3,61 | 287 | -1,37 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.132 | -3,66 | 331 | 4,42 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.783 | -1,33 | 277 | 6,56 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.223 | -1,37 | 1.122 | 6,76 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.364 | -4,87 | 367 | 3,09 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.904 | -0,94 | 296 | 7,27 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.815 | -5,42 | 282 | 2,18 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 15.342 | -0,35 | 2.382 | 7,83 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 14.853.134 | -0,85 | 2.306.543 | 7,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.548.902 | -13,33 | 241 | -5,86 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 83.357 | -0,02 | 12.945 | 8,18 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.945.285 | -8,97 | 767.960 | -1,50 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.127 | -0,51 | 641 | 7,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.515 | -12,71 | 1.366 | -10,78 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 64.652 | -5,80 | 10.040 | 1,93 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 11.688 | -4,66 | 1.815 | 3,18 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 67.618 | -0,74 | 10.500 | 7,41 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.659 | -12,91 | 258 | -5,86 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.989 | -6,18 | 309 | 1,32 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.217 | -5,09 | 344 | 2,69 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.765 | -1,65 | 585 | 6,38 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 11.398 | -19,92 | 1.770 | -13,37 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.945 | -3,47 | 302 | 4,50 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.568 | -17,74 | 1.020 | -11,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 7.123 | -3,29 | 1.097 | 3,88 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 39.315 | -14,79 | 6.105 | -8,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 175.251 | -0,02 | 27 | 8,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4.725.462 | -22,63 | 733.817 | -16,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16.745 | -0,86 | 2.600 | 7,26 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.872 | -0,06 | 757 | 8,15 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 16.136 | -0,33 | 2.506 | 7,83 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 1.474 | -0,67 | 229 | 7,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 77.852 | -1,34 | 12.090 | 6,75 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 62.048 | -0,53 | 9.635 | 7,63 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.763 | -11,76 | 2.293 | -4,54 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 40.055 | -1,44 | 6.220 | 6,65 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7.454 | -6,07 | 1.158 | 1,67 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 23.401 | -8,39 | 3.634 | -0,90 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 39.959 | -3,03 | 6.205 | 4,94 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 87.927 | -2,15 | 13.654 | 5,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 10.790 | -25,48 | 1.676 | -19,39 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.916 | -50,38 | 3.248 | -46,31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 36.737 | -9,93 | 5.696 | -2,70 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 12.483 | -1,18 | 1.939 | 6,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 91.581 | -0,69 | 14.222 | 7,46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.665 | -21,61 | 259 | -15,13 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 222 | -7,88 | 35 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 842 | -2,32 | 131 | 5,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25.262 | -1,31 | 3.923 | 6,78 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.429 | -4,03 | 222 | 3,76 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 27.047 | -15,60 | 4.205 | -8,57 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.870 | -1,16 | 756 | 6,93 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 18.491 | -0,16 | 2.871 | 8,01 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2.340 | -1,80 | 363 | 6,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 241.800 | -46,89 | 37.549 | -42,54 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.658 | -42,11 | 1.345 | -37,37 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 179.598 | -0,46 | 28 | 8,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9.572 | -16,14 | 1.480 | -9,65 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.517 | -11,65 | 236 | -4,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 220.000 | -3,30 | 34 | 6,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.854 | -2,27 | 1.530 | 5,74 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 6.515 | -1,62 | 1.012 | 6,42 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 65.826 | -0,93 | 10.222 | 7,19 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 48.181 | -6,10 | 7.482 | 1,62 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -37,50 | 78 | -32,46 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.727 | -54,50 | 268 | -50,74 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.556 | -0,58 | 242 | 6,64 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.580 | -1,65 | 711 | 6,44 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.317 | -6,26 | 205 | 1,49 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 7.579 | -2,16 | 1.177 | 5,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.513 | -0,42 | 701 | 7,20 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 17.524 | -9,82 | 2.721 | -2,40 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39.830 | -13,07 | 6.185 | -5,93 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 54.750 | -0,68 | 8.502 | 7,47 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 35.504 | -19,59 | 5.534 | -12,67 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.535 | -1,16 | 238 | 7,21 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 46.787 | -6,30 | 6.715 | -4,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.728 | -31,70 | 268 | -26,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.150 | -3,09 | 1.731 | 4,85 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 22.999 | -28,50 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.830 | -2,45 | 439 | 5,53 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.917 | -7,16 | 608 | 0,50 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 28.510 | -4,16 | 4.427 | 3,70 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 19.736 | -0,18 | 3.065 | 8,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.003 | -2,15 | 311 | 4,73 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 40.797 | -14,94 | 6.335 | -7,96 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3.020 | -0,17 | 469 | 7,83 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 229 | -12,93 | 36 | -5,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 343 | -31,54 | 53 | -25,35 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 593 | -0,17 | 92 | 6,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.868 | -1,38 | 445 | 6,71 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.666 | -46,64 | 259 | -42,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 969.900 | -13,46 | 150.616 | -6,37 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 548.000 | -53,23 | 85.099 | -49,40 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 39.644 | -0,07 | 6.156 | 8,13 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 96.085 | -8,68 | 14.960 | -1,03 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.878 | -12,00 | 292 | -4,90 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 2.666 | -30,08 | 414 | -24,31 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 21.665 | -1,66 | 3.364 | 6,42 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.748 | -6,77 | 1.669 | 0,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.614 | -5,46 | 1.027 | 2,29 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.102 | -6,63 | 3.743 | 1,03 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.392.878 | -6,01 | 370.877 | 1,30 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 215 | -31,75 | 33 | -26,67 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4.926 | -3,07 | 765 | 4,94 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.172 | -0,10 | 803 | 8,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 35.081 | -17,74 | 4.959 | -17,42 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 30.533 | -39,45 | 4.741 | -34,49 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 6.224 | -22,91 | 967 | -16,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 102.053 | -2,00 | 15.848 | 6,03 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.241 | -59,44 | 1.280 | -56,98 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 122.079 | -8,42 | 18.958 | -0,91 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.417 | -15,60 | 220 | -8,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 402.982 | -46,06 | 62.579 | -41,64 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 222.793 | -1,66 | 34.598 | 6,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.830 | -0,72 | 1.992 | 7,44 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.381 | -5,32 | 1.302 | 2,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 44.459 | -2,01 | 6.904 | 6,02 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 16.175 | -1,06 | 2.512 | 7,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 70.329 | -3,19 | 10.921 | 4,75 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 349.355 | -1,82 | 54 | 5,88 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.220 | -14,62 | 345 | -7,77 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.060 | -0,43 | 296 | 1,72 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 40.380 | -84,22 | 6.271 | -82,93 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 8.489 | -7,21 | 1.318 | 0,38 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 82.620 | -17,02 | 12.830 | -13,36 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 38.306 | -28,64 | 5.949 | -20,79 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 10.784 | -1,37 | 1.675 | 6,69 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 102.100 | -2,24 | 15.855 | 5,78 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 13.152 | -0,07 | 2.042 | 8,16 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.651 | -16,36 | 722 | -9,52 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.368 | -0,80 | 368 | 7,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 102.541 | -0,19 | 15.924 | 8,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 73.881 | -1,27 | 11 | 10,00 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 130.905 | -0,81 | 18.787 | 1,36 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 845 | -4,84 | 131 | 3,15 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 10.056 | -2,45 | 1.562 | 5,54 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.974 | -0,37 | 8.692 | 7,80 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 6.443 | -4,80 | 1.001 | 2,99 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 6.142 | -4,85 | 954 | 2,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 49.772 | -2,24 | 7.729 | 4,74 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 23.286 | -1,90 | 3.616 | 5,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 15.552 | -1,37 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 9.538 | -6,40 | 1.481 | 1,30 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 97.483 | -1,50 | 15.138 | 6,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.219 | -84,31 | 175 | -84,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 68.989 | -2,40 | 10.713 | 5,60 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.854 | -2,81 | 2.151 | 5,18 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.358 | -4,40 | 2.385 | 3,43 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.009 | -1,69 | 778 | 6,29 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.752 | -3,88 | 427 | 4,15 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.978 | -1,86 | 1.084 | 6,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.350 | -4,00 | 1.763 | 3,89 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 49.657 | -7,61 | 7.711 | -0,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.434 | -6,74 | 378 | 0,80 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.590 | -0,03 | 558 | 8,16 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.412 | -0,04 | 841 | 8,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.951 | -54,54 | 769 | -50,83 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 10.460 | -3,28 | 1.646 | 6,06 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27.958 | -0,29 | 4.342 | 7,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 115.238 | -2,35 | 16.539 | -0,21 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 804.568 | -3,43 | 124.941 | 4,49 | ||||
| 2026-04-07 | 13F | Eastern Bank | 41.963 | -38,68 | 6.516 | -33,66 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.376 | -8,36 | 524 | -0,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 339.630 | -0,75 | 52.741 | 7,39 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32.390 | -0,18 | 5.030 | 7,99 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 35.795 | -28,47 | 5.559 | -22,61 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 26 | -13,33 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 76.982 | -6,44 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.585.622 | -1,19 | 246.232 | 6,91 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 3.216 | -21,02 | 499 | -14,55 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 17.012 | -2,78 | 2.642 | 5,18 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.570 | -2,02 | 399 | 6,12 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 1.604 | -26,29 | 249 | -20,19 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.083 | -0,78 | 634 | 7,46 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.954 | -93,49 | 459 | -92,97 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 14.552 | -1,81 | 2.260 | 6,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.924 | -19,80 | 299 | -13,37 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 19.538 | -11,77 | 3.034 | -4,53 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 20.183 | -90,11 | 3.134 | -89,30 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 3.221 | -6,07 | 500 | 1,63 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 8.700 | -0,32 | 1.351 | 7,91 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 185 | -66,49 | 28 | -64,10 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.653 | -0,42 | 257 | 7,56 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.952 | -25,64 | 614 | -19,55 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 56.156 | -9,22 | 8.720 | -1,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47.599 | -0,21 | 7.392 | 7,96 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 54.762 | -2,51 | 8.504 | 5,50 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.946 | -2,91 | 923 | 5,13 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.680 | -0,70 | 1 | |||||
| 2026-01-21 | 13F | Warner Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.545 | -82,94 | 1.638 | -81,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.341 | -0,74 | 519 | 7,25 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.748 | -4,05 | 427 | 3,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22.827 | -31,43 | 3.545 | -25,81 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 12.280 | -0,63 | 1.907 | 7,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 21.270 | -6,28 | 3.303 | 1,38 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 307.754 | -1,97 | 47.791 | 6,07 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.197 | -27,61 | 652 | -21,75 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.402 | -3,84 | 218 | 3,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 7.564 | -24,73 | 1.175 | -18,59 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.348 | -6,26 | 209 | 1,46 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 31.721 | -6,73 | 4.926 | 0,90 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.698 | -83,53 | 1.612 | -80,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 74.000 | -75,35 | 11.491 | -73,33 | |||
| 2026-05-04 | 13F | Nwam Llc | 10.221 | -1,20 | 1.587 | 5,94 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 7.653 | -3,18 | 1.188 | 4,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.254 | -7,21 | 2.680 | 0,41 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 85.926 | -1,52 | 13.343 | 6,56 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 44.000 | -86,76 | 6.833 | -85,68 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 12.111 | -5,48 | 1.881 | 2,29 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.327 | -1,17 | 983 | 6,97 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 156.504 | -0,06 | 24.304 | 8,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 198.987 | -0,20 | 30.901 | 7,98 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.188 | -9,64 | 1.272 | -2,23 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.182 | -4,30 | 339 | 3,36 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 22.333 | -24,55 | 3.468 | -18,34 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 159.282 | -17,31 | 24.735 | -10,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.648 | -75,92 | 566 | -73,97 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.294 | -8,47 | 512 | -0,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.060.682 | -0,94 | 1.872.903 | 7,18 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.249 | -0,49 | 504 | 7,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 58.994 | -0,41 | 9.161 | 7,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.482 | -4,27 | 1.162 | 3,57 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 80.053 | -7,37 | 12.431 | 0,23 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 52.714 | -15,39 | 8.186 | -8,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15.191 | -77,41 | 2.359 | -75,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17.417 | -0,35 | 2.705 | 7,81 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 13.161 | -16,47 | 2.044 | -9,64 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.710 | -0,11 | 731 | 8,14 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.756.660 | -0,02 | 435 | -18,23 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 11.151 | -17,93 | 1.732 | -11,23 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.887 | -5,68 | 1.707 | 3,08 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.740 | -9,66 | 891 | -2,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.292 | -2,47 | 1.132 | 5,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 750.658 | -36,75 | 116.570 | -31,56 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 43.621 | -3,01 | 6.774 | 4,93 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 48.423 | -3,88 | 7.520 | 4,01 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.989 | -3,41 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.333 | -47,55 | 828 | -41,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.467.725 | -30,43 | 383.213 | -24,73 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.192 | -7,38 | 806 | 0,25 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11.458 | -7,95 | 1.779 | -0,39 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 166.969 | -4,91 | 25.929 | 2,89 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 178.655 | -0,82 | 27.743 | 7,32 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.695 | -46,73 | 263 | -42,32 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.708 | -7,22 | 265 | 0,38 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 31.622 | -7,83 | 4.911 | -0,28 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.838 | -3,39 | 1.683 | 4,53 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 9.112 | -3,17 | 1.415 | 4,81 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 46.126 | -0,15 | 7.163 | 8,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 3.005 | -2,47 | 467 | 5,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.110 | -0,39 | 1.104 | 7,81 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 22.245 | -0,48 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 10.996 | -11,91 | 1.708 | -4,69 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 166.414 | -14,31 | 26 | -7,41 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.460 | -83,29 | 537 | -81,93 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 26.304 | -35,01 | 4.085 | -29,68 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 530.623 | -0,09 | 82 | 7,89 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.060 | -14,24 | 320 | -7,27 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 49.295 | -6,03 | 7.655 | 1,67 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.924 | -12,23 | 299 | -5,10 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.953 | -1,22 | 1.235 | 6,93 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.100 | -71,03 | 481 | -68,66 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.900 | -72,38 | 450 | -70,12 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.697 | -83,69 | 269 | -83,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 161.424 | -1,88 | 25.068 | 6,17 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.416 | -1,12 | 220 | 6,83 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 89 | -95,06 | 14 | -94,96 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.899 | -13,82 | 1.227 | -6,77 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.806 | -34,26 | 281 | -28,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 75.549 | -38,54 | 11.862 | -31,03 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 33.851 | -10,86 | 5.257 | -3,56 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.237 | -0,53 | 1.279 | 7,66 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 13.228 | -0,39 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 24.000 | -4,76 | 3.727 | 3,04 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 8.078 | -2,87 | 1.254 | 5,11 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.008 | -0,31 | 4.039 | 6,83 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.477 | -8,52 | 3.025 | -1,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 24.598 | -2,45 | 3.820 | 5,53 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.872 | -26,64 | 757 | -20,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 111.079 | -3,04 | 17.249 | 4,91 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.053 | -9,67 | 629 | -2,18 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 81 | -19,80 | 13 | -14,29 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.634 | -0,85 | 254 | 7,20 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21.539 | -0,31 | 3.345 | 7,87 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 13.721 | -1,44 | 2.131 | 6,66 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 52.608 | -1,75 | 8.170 | 6,31 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 8.461 | -3,42 | 1.314 | 4,46 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 68.331 | -1,69 | 10.611 | 6,38 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.301 | -5,58 | 513 | 2,20 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.289 | -0,37 | 666 | 7,94 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.632 | -18,93 | 253 | -12,15 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.892 | -0,49 | 757 | 6,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110.882 | -6,09 | 17.219 | 1,61 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.673 | -41,11 | 416 | -35,10 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 231.654 | -0,44 | 35.974 | 7,72 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 18.213 | -6,42 | 2.828 | 1,25 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.807 | -16,81 | 1.057 | -9,97 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 107.329 | -0,13 | 16.667 | 8,07 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 5.375 | -11,52 | 835 | -4,25 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 9.657 | -0,27 | 1.441 | -0,76 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 41.910 | -0,16 | 6.508 | 8,03 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.571 | -24,15 | 555 | -18,77 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.812 | -7,31 | 281 | 0,36 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.027 | -13,57 | 625 | -6,44 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.551 | -6,23 | 241 | 1,27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.519.891 | -3,51 | 546.604 | 4,41 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 2.394 | -1,16 | 375 | 4,17 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 26.021 | -1,18 | 4.041 | 6,91 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.264 | -2,16 | 352 | 5,72 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11.367 | -1,46 | 1.765 | 6,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.270.571 | -12,88 | 352.597 | -5,74 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.545 | -2,79 | 1.327 | 5,15 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.339 | -0,93 | 363 | 7,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 46.682 | -9,84 | 7.249 | -2,44 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.699 | -5,30 | 264 | 2,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 207.542 | -79,01 | 32.229 | -77,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 100 | -16,67 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.915 | -3,73 | 1.384 | 2,67 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.483 | -0,98 | 1.473 | 7,13 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 21.178 | -7,73 | 3.289 | -0,18 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.503 | -2,04 | 555 | 5,92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 30.714 | -5,72 | 4.770 | 2,01 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.174 | -1,32 | 338 | 6,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 139.752 | -5,62 | 21.702 | 2,12 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.833 | -6,38 | 285 | 1,07 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.682 | -5,93 | 261 | 1,95 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.365 | -3,85 | 2.231 | 4,01 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.738 | -3,77 | 3.065 | 4,15 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 627.495 | -1,14 | 97.444 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 3.650 | -1,88 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.780 | -0,11 | 1.519 | 8,04 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.056 | -17,50 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 16.770 | -4,77 | 2.604 | 3,05 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.681 | -4,24 | 1.348 | 3,61 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.584 | -7,38 | 401 | 0,25 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.480 | -5,03 | 851 | 2,66 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 51.542 | -0,95 | 8.025 | 5,40 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.649 | -0,02 | 722 | 6,97 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.450 | -2,50 | 1.312 | 5,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 349.900 | -40,20 | 54.336 | -35,29 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 18.692 | -28,46 | 2.903 | -22,59 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 10.825 | -8,32 | 1.681 | -0,83 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.201 | -4,50 | 497 | 3,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 968.159 | -25,06 | 150.345 | -18,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 41.749 | -16,57 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 45.429 | -2,12 | 7.055 | 5,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.400 | -30,69 | 217 | -24,91 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 9.015 | -53,81 | 1.400 | -50,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 90.428 | -2,31 | 14.043 | 5,70 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 425 | -88,89 | 66 | -88,14 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.135 | -5,20 | 332 | 2,48 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16.741 | -19,82 | 2.600 | -13,25 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.564 | -0,51 | 243 | 7,56 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.859 | -12,79 | 599 | -5,67 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.949 | -1,67 | 458 | 6,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 392.692 | -9,20 | 61.075 | -1,62 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 5.164 | -63,34 | 802 | -60,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 68.952 | -3,56 | 10.708 | 4,35 |