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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.642 | -53,88 | 198 | -47,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.403 | -1,95 | 1.131 | 12,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 42.922 | -26,38 | 5.197 | -16,02 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.070 | -16,19 | 249 | -3,86 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 10.140 | -1,78 | 1.220 | 12,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 364.485 | -14,86 | 43.844 | -2,70 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 87 | -24,35 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.596 | -8,78 | 312 | 4,35 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.441 | -5,21 | 654 | 8,28 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 23.897 | -1,01 | 2.875 | 13,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.230 | -40,41 | 509 | -31,99 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.593 | -1,33 | 2.404 | 14,98 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.845.587 | -0,27 | 222.006 | 13,83 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.205 | -22,52 | 265 | -11,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 16.196 | -7,78 | 1.948 | 5,41 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.597 | -1,96 | 673 | 12,17 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 48.400 | -2,42 | 5.822 | 11,53 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.725 | -5,60 | 809 | 7,88 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.650 | -4,07 | 200 | 9,34 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 59.410 | -14,41 | 7.146 | -2,19 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.228 | -26,38 | 1.952 | -15,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 103.050 | -20,34 | 12.482 | -9,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.390 | -2,14 | 1 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3.618 | -65,05 | 435 | -60,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.090 | -1,63 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 44.247 | -10,56 | 5.322 | 1,43 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 150.773 | -2,57 | 18.136 | 11,34 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5.132 | -0,39 | 617 | 13,84 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 222.240 | -14,68 | 26.733 | -2,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 126.500 | -0,24 | 15.217 | 14,01 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.819 | -27,16 | 580 | -16,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.022 | -0,36 | 365 | 12,31 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 20.319 | -2,42 | 2.444 | 11,55 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 39.683 | -16,92 | 4.774 | -5,05 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.925 | -0,07 | 352 | 13,96 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.007 | -11,47 | 241 | 1,26 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.552 | -4,64 | 427 | -2,51 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.937 | -10,24 | 233 | 2,20 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.731 | -13,10 | 208 | -0,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 105.561 | -10,17 | 12.706 | 2,66 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15.053 | -6,88 | 1.811 | 6,41 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.423 | -0,09 | 412 | 14,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 35.819 | -38,33 | 4.309 | -29,53 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 25.973 | -14,95 | 3.124 | -2,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 8.626 | -2,64 | 1.045 | 11,06 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.666 | -2,41 | 682 | 11,46 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.367 | -4,86 | 405 | 6,32 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.883 | -96,27 | 227 | -95,75 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.903 | -1,33 | 3.037 | 3,72 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 519.443 | -0,02 | 62.484 | 14,25 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 52.416 | -0,50 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 29.982 | -46,07 | 3.607 | -38,37 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.615 | -7,56 | 796 | 5,58 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 43.381 | -0,10 | 5.218 | 14,18 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 120.645 | -13,16 | 14.512 | -0,76 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.863 | -14,31 | 1.307 | -2,10 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 10.523 | -13,55 | 1.266 | -1,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 70.700 | -6,57 | 8.504 | 6,77 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.061 | -0,89 | 1.210 | 13,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 92.994 | -12,74 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.873 | -3,15 | 225 | 10,84 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.500 | -25,00 | 1.624 | -14,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 88.552 | -71,86 | 10.652 | -67,85 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 26.963 | -6,74 | 3.243 | 6,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.358 | -2,88 | 284 | 10,98 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10.865 | -23,13 | 1.307 | -12,17 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.696 | -9,06 | 565 | 3,87 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 55.622 | -4,88 | 6.691 | 8,69 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 854.212 | -18,23 | 102.753 | -6,55 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.664 | -9,68 | 681 | 3,18 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 13.098 | -14,12 | 1.576 | -1,87 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.019 | -2,01 | 1.265 | 22,93 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.563 | -5,20 | 1.030 | 8,42 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 73.215 | -0,59 | 8.807 | 13,60 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13.636 | -0,39 | 1.640 | 13,81 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.164 | -6,82 | 1.463 | 6,48 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.494 | -17,48 | 420 | -6,89 | ||||
| 2026-04-21 | 13F | Corecam AG | 5.196 | -2,11 | 625 | 12,01 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 136.864 | -1,24 | 16.463 | 12,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 561.892 | -0,70 | 67.590 | 13,48 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 9.608 | -4,00 | 1.156 | 9,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.956 | -2,04 | 4.627 | 22,84 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.953 | -1,46 | 716 | 12,76 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5.617 | -3,80 | 676 | 9,93 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.173 | -3,54 | 983 | 10,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.286 | -2,66 | 1.083 | 22,12 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 4.218 | -0,31 | 507 | 13,93 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 91.046 | -11,17 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 6.014 | -2,23 | 724 | 11,75 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.751 | -70,43 | 451 | -66,22 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 53.223 | -21,03 | 6.402 | -9,77 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 218.614 | -28,23 | 26.297 | -17,98 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 16.607 | -28,67 | 1.998 | -18,49 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 226.576 | -4,27 | 27.255 | 9,39 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 9.470 | -2,82 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.418 | -25,42 | 291 | -14,96 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 35.479 | -16,42 | 4.268 | -4,50 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 43.671 | -3,07 | 5.253 | 10,78 | ||||
| 2026-04-24 | 13F | Essex LLC | 26.639 | -3,43 | 3.204 | 10,37 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.010 | -28,08 | 482 | -17,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 69.027 | -2,85 | 8.303 | 11,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 109.973 | -2,77 | 13.229 | 11,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65.472 | -1,84 | 7.876 | 12,18 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 7.577 | -1,88 | 911 | 12,19 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.827 | -12,23 | 340 | 0,29 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.090 | -0,20 | 612 | 14,18 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 54.000 | -10,00 | 5.684 | 12,89 | |||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 20.822 | -12,24 | 2.505 | 250.300,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.896 | -6,56 | 1.190 | 6,82 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.041 | -0,10 | 246 | 13,95 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.687.439 | -0,02 | 323.272 | 14,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 312.500 | -47,98 | 37.591 | -40,55 | |||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.152 | -7,24 | 499 | 5,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 115.492 | -1,38 | 13.892 | 12,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 438.100 | -45,78 | 52.699 | -38,04 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 27.595 | -0,39 | 3.319 | 13,86 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 45.466 | -2,06 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.481 | -1,41 | 4.629 | 12,66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 282.430 | -2,41 | 33.974 | 11,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.356.338 | -10,02 | 142.768 | 12,85 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.591 | -12,62 | 793 | -0,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 730 | -9,77 | 88 | 2,35 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 73.445 | -1,62 | 8.835 | 12,42 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 28.281 | -7,96 | 3.402 | 5,16 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 3.314 | -4,63 | 399 | 9,04 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.298 | -17,63 | 521 | -5,97 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 11.210 | -12,08 | 1.348 | 0,45 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 64.422 | -4,60 | 7.754 | 8,56 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 4.016 | -94,13 | 483 | -93,29 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 49.854 | -19,30 | 5.997 | -7,78 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.676 | -1,34 | 442 | 12,76 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.208 | -0,94 | 266 | 13,25 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 212.600 | -14,48 | 25.574 | -2,27 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 43.814 | -12,52 | 5.270 | -0,02 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.733 | -5,92 | 329 | 34,98 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 99.132 | -1,13 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.647 | -2,43 | 318 | 11,58 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 7.476 | -0,80 | 899 | 13,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 577.786 | -3,76 | 69.502 | 9,98 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 34.770 | -10,49 | 4.182 | 2,30 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.637 | -9,21 | 798 | 3,77 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2.247 | -5,27 | 270 | 8,43 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 874.963 | -2,87 | 105.249 | 11,01 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.122 | -0,57 | 376 | 13,64 | ||||
| 2026-05-12 | 13F | ESG Planning | 21.785 | -54,58 | 2.621 | -48,10 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 14.666 | -0,48 | 1.764 | 13,73 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.675 | -0,78 | 442 | 13,62 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 115.017 | -3,10 | 13.655 | 8,68 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 285.007 | -1,63 | 34.283 | 12,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.319 | -3,85 | 520 | 9,96 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 999 | -38,33 | 120 | -29,41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 127.005 | -0,75 | 15.277 | 13,42 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.492 | -4,87 | 781 | 8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.558 | -13,16 | 909 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.018 | -0,15 | 964 | 14,08 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 11.143 | -5,41 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 770.700 | -5,85 | 91.020 | 5,63 | |||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.837 | -4,95 | 1.063 | 8,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 43.191 | -12,14 | 5.195 | 0,41 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 412 | -28,35 | 50 | -18,33 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 110.155 | -4,30 | 13.251 | 9,37 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 91.933 | -4,25 | 11.137 | 9,29 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.324 | -2,68 | 280 | 11,16 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.329 | -7,31 | 1.363 | 5,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 4.101 | -4,29 | 493 | 9,31 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 45.066 | -4,50 | 5.421 | 9,12 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 4.524 | -33,62 | 544 | -24,13 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.869 | -66,57 | 345 | -61,79 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 89.300 | -4,80 | 10.742 | 8,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.592 | -0,13 | 552 | 14,29 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 6.057 | -0,28 | 729 | 13,93 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 74.160 | -17,53 | 8.921 | -6,47 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 10.160 | -0,22 | 1.222 | 14,10 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.628.486 | -23,30 | 1.037.921 | -12,35 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 45.775 | -13,19 | 5.506 | -0,79 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 61.723 | -21,37 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.950 | -3,24 | 1.077 | 10,59 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4.357 | -6,44 | 524 | 6,94 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 16.995 | -1,30 | 2.044 | 12,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 453.194 | -2,67 | 54.515 | 11,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.787.407 | -5,00 | 215.007 | 8,56 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 11.519 | -6,23 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.371 | -9,52 | 646 | 3,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.098.353 | -5,23 | 132.121 | 8,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.254.331 | -26,16 | 391.464 | -15,61 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 15.249 | -34,91 | 1.834 | -25,63 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 251.458 | -15,45 | 30.248 | -3,38 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.958 | -3,94 | 1.078 | 9,79 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.084 | -0,09 | 979 | 14,10 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.559 | -10,34 | 548 | 2,43 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 201.187 | -2,74 | 24.201 | 11,15 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.457 | -5,43 | 1.980 | 8,08 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 446.639 | -1,10 | 53.726 | 13,02 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5.504 | -12,50 | 662 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 39.931 | -29,79 | 4.803 | -19,76 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.793 | -0,87 | 2.140 | 13,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.778.301 | -30,01 | 334.202 | -20,01 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.790 | -2,62 | 336 | 11,30 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 50.348 | -3,18 | 6.056 | 10,65 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 28.639 | -0,17 | 3.445 | 14,08 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.490 | -0,66 | 892 | 6,96 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.571 | -4,35 | 309 | 9,57 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 228.154 | -1,46 | 27.445 | 12,61 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 3.967 | -3,67 | 477 | 10,16 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.345 | -1,36 | 1.004 | 12,70 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 88.591 | -1,10 | 10.732 | 12,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 25.912 | -11,44 | 3.117 | 1,20 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.734 | -6,77 | 569 | 6,55 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.679 | -18,34 | 202 | -6,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 380.197 | -7,89 | 45.734 | 5,26 | ||||
| 2026-05-12 | 13F | Tobam | 12.763 | -30,75 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 93.102 | -0,79 | 11.199 | 13,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 26.584 | -4,86 | 3.198 | 8,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.467.839 | -3,46 | 176.566 | 9,49 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.274.506 | -1,94 | 153.072 | 11,87 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.569.387 | -6,42 | 188.782 | 6,94 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 50.288 | -16,33 | 6.049 | -4,38 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.974 | -0,54 | 358 | 13,69 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.374 | -27,43 | 406 | -17,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.428.276 | -0,20 | 291.203 | 13,65 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 6.387 | -1,54 | 768 | 12,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.839 | -56,63 | 823 | -50,45 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.323 | -1,32 | 520 | 12,58 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.013 | -10,18 | 483 | 2,55 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 30.469 | -1,61 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 16.839 | -6,69 | 2.026 | 6,64 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25.811 | -0,75 | 3.105 | 13,41 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 58.980 | -1,06 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 93.611 | -13,99 | 11.260 | -1,71 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.261 | -6,69 | 753 | 6,66 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.525 | -4,79 | 304 | 8,60 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25.500 | -19,83 | 2.684 | 0,56 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 10.344 | -23,98 | 1.244 | -13,13 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 47.671 | -2,95 | 5.734 | 10,91 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.860 | -33,67 | 4.915 | -24,20 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.463 | -1,92 | 1 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.956 | -19,04 | 716 | -7,49 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 132.533 | -2,42 | 15.942 | 11,51 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.211 | -2,83 | 4.115 | 11,07 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.472 | -13,59 | 418 | -1,18 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 49 | -50,51 | 6 | -50,00 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 4.012 | -5,62 | 483 | 7,83 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 87.402 | -1,98 | 10.514 | 12,02 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.554.747 | -1,65 | 187.021 | 12,39 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3.696 | -19,30 | 445 | -7,68 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.400 | -15,15 | 168 | -2,89 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.005 | -9,07 | 241 | 3,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.976 | -25,53 | 358 | -15,00 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.327 | -2,12 | 881 | 11,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.817 | -2,67 | 547 | 5,19 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.192 | -17,46 | 384 | -5,90 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.933 | -4,20 | 834 | 9,46 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 56.363 | -3,13 | 6.780 | 10,70 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.188 | -5,57 | 263 | 8,23 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12.097 | -15,35 | 1.484 | -1,33 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.433 | -9,30 | 774 | 3,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 20.213 | -5,86 | 2.431 | 7,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.376 | -22,22 | 887 | -11,12 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.895.165 | -21,53 | 227.969 | -10,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29.513 | -0,26 | 3.566 | 14,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.585 | -65,30 | 552 | -60,36 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 9.857 | -0,06 | 1.186 | 14,16 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 225.105 | -15,07 | 27.078 | -2,95 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.525 | -16,88 | 399 | -17,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.440 | -28,50 | 1.978 | -18,31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.025 | -3,72 | 364 | 9,97 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 16.616 | -2,00 | 1.885 | 5,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 932.997 | -3,48 | 98.207 | 21,05 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 21.181 | -0,32 | 2.548 | 13,91 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19.570 | -5,30 | 2.371 | 8,12 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 67.492 | -4,28 | 8.119 | 9,39 | ||||
| 2026-05-11 | 13F | United Bank | 4.553 | -0,48 | 548 | 13,72 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.007 | -4,42 | 362 | 9,06 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 94 | -28,24 | 11 | -8,33 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 37.032 | -5,89 | 4.455 | 7,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.239.951 | -4,75 | 149.154 | 8,85 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 31.129 | -32,27 | 3.745 | -22,61 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.148 | -0,32 | 379 | 13,86 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.544 | -0,97 | 306 | 12,96 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 89.619 | -8,48 | 10.780 | 4,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 30.745 | -0,61 | 3.698 | 13,57 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13.827 | -1,43 | 1.663 | 12,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 19.008 | -0,26 | 2.286 | 13,96 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.045 | -25,04 | 126 | -14,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 272.906 | -20,24 | 33.205 | -8,32 | ||||
| 2026-05-12 | 13F | Ames National Corp | 7.854 | -3,08 | 944 | 10,67 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 15.123 | -1,03 | 1.819 | 13,12 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.730 | -82,50 | 810 | -80,01 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 6.218 | -23,40 | 1 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 522.959 | -0,32 | 62.907 | 13,92 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.029.891 | -25,42 | 364 | -14,75 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 13.971 | -0,40 | 1.681 | 13,82 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 31.407 | -0,64 | 3.778 | 13,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 203.852 | -29,76 | 24.521 | -19,73 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.780 | -20,02 | 933 | -8,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 572.593 | -0,76 | 68.877 | 13,42 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 40.564 | -18,51 | 4.879 | -6,87 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 51.089 | -12,85 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 747.618 | -2,52 | 89.931 | 11,39 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 11.730 | -0,95 | 1.411 | 13,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.725 | -0,75 | 207 | 0,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.751 | -18,12 | 332 | -5,95 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 9.510 | -34,48 | 1.144 | -25,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.679.664 | -7,33 | 202 | 6,32 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 5.737 | -10,50 | 690 | 2,37 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.771 | -0,48 | 454 | 13,82 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.942 | -14,54 | 1.196 | -2,37 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5.935 | -2,30 | 714 | 11,58 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 27.704 | -76,21 | 3 | -75,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 25.294 | -17,90 | 3.043 | -6,20 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 8.902 | -7,26 | 1.071 | 5,94 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 117.242 | -0,09 | 14.103 | 14,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 139.552 | -2,06 | 16.787 | 11,92 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11.438 | -1,72 | 1.376 | 12,24 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.144 | -6,53 | 859 | 6,84 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.942 | -0,34 | 354 | 13,87 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 269 | -82,69 | 23 | -33,33 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.724 | -61,86 | 205 | -56,93 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.773 | -14,47 | 213 | -2,29 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 24.509 | -6,02 | 2.948 | 7,40 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 224.870 | -2,20 | 27.050 | 11,77 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 11.799 | -0,61 | 1.419 | 13,61 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 11.335 | -8,99 | 1.364 | 4,05 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 9.693 | -0,09 | 1.166 | 14,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 64.947 | -0,29 | 6.836 | 25,06 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 210.435 | -3,11 | 25.313 | 10,72 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 58.226 | -2,00 | 7.004 | 11,99 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.174 | -35,09 | 262 | -26,06 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 337.029 | -2,31 | 40.922 | 9,91 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 3.404 | -17,24 | 409 | -5,32 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 22.515 | -0,12 | 2.659 | 12,06 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 52.036 | -49,37 | 6.259 | -42,14 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 88.573 | -18,75 | 10.654 | -7,15 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 12.852 | -0,53 | 1.546 | 13,60 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.794 | -1,71 | 456 | 12,32 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 210 | -22,22 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 341.876 | -13,76 | 8.965 | -78,52 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.087 | -3,14 | 612 | 10,69 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 48.922 | -4,25 | 5.885 | 9,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | -22,03 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.500 | -4,25 | 301 | 9,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 911.200 | -9,69 | 109.608 | 3,20 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 3.892 | -10,01 | 468 | 2,86 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.866 | -7,57 | 1.548 | 5,60 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 5.587 | -1,06 | 677 | 12,67 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 106.821 | -1,07 | 12.936 | 12,96 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 106.562 | -62,68 | 18.822 | -46,96 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.134 | -1,27 | 497 | 12,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30.236 | -0,37 | 3.637 | 13,87 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 40.750 | -1,30 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.271 | -5,59 | 514 | 7,77 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.696 | -39,86 | 204 | -31,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.691 | -1,35 | 564 | 12,80 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 81.618 | -1,03 | 9.818 | 13,10 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 39.214 | -0,89 | 4.717 | 13,28 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 62.785 | -3,12 | 7.619 | 10,85 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 111.375 | -0,33 | 13.397 | 13,90 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8.207 | -0,28 | 994 | 13,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.024 | -3,45 | 3.371 | 10,34 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 35.043 | -84,08 | 4.215 | -81,81 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 137.790 | -2,76 | 16.687 | 11,01 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.462 | -41,51 | 296 | -33,18 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.165 | -16,01 | 501 | -3,84 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 50.733 | -0,28 | 6.103 | 13,95 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.056 | -4,72 | 491 | 8,87 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.238 | -2,07 | 2.675 | 11,88 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.163.093 | -10,26 | 139.908 | 2,56 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.297 | -1,38 | 637 | 12,74 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.206 | -3,43 | 2.310 | 10,37 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.643 | -2,12 | 679 | 11,88 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.132 | -3,28 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 180.190 | -1,27 | 21.675 | 12,83 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 124.497 | -0,97 | 14.976 | 13,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 10.297 | -2,79 | 1.239 | 11,03 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 3.824 | -25,18 | 460 | -14,53 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.264 | -2,03 | 272 | 11,93 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 221.455 | -1,66 | 26.639 | 12,39 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 724 | -25,28 | 87 | -13,86 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 37.071 | -1,84 | 4.459 | 12,18 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 74.671 | -51,92 | 8.982 | -45,05 | ||||
| 2026-05-06 | 13F | CNB Bank | 21.415 | -0,22 | 2.576 | 14,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15.258 | -1,28 | 1.693 | 7,91 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.026 | -19,79 | 244 | 14,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 36.246 | -14,23 | 4.360 | -1,98 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.753 | -84,02 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.984 | -11,97 | 2.524 | 0,60 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.573 | -20,14 | 993 | -28,79 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.971 | -13,21 | 237 | -0,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 36.254 | -0,92 | 4.361 | 13,24 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 33.644 | -11,18 | 4.047 | 1,50 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 66.669 | -6,67 | 8.020 | 6,65 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 5.632 | -18,49 | 677 | -6,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.269.316 | -10,08 | 754.136 | 2,76 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 641.766 | -4,03 | 77.506 | 10,07 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4.408 | -12,16 | 530 | 0,38 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.140 | -0,45 | 979 | 13,84 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 12.516 | -17,42 | 1.506 | -5,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 23.266 | -0,43 | 2.799 | 13,79 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 109.150 | -1,08 | 13.130 | 13,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 271.829 | -93,84 | 35.639 | -92,33 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 11.441 | -21,55 | 1.376 | -10,30 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 170.384 | -8,79 | 20.495 | 4,23 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7.145 | -43,11 | 859 | -35,02 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 9.004 | -0,82 | 1.083 | 13,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.409 | -36,34 | 290 | -27,39 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.107 | -90,89 | 494 | -89,59 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 103.550 | -2,34 | 12.456 | 11,60 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 426 | -56,75 | 51 | -50,49 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 26.178 | -15,17 | 3.149 | -3,08 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 31.173 | -8,13 | 3.750 | 4,98 | ||||
| 2026-05-13 | 13F | M&G Plc | 298.044 | -19,72 | 35.765 | -8,25 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 47.344 | -4,28 | 5.695 | 9,37 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 62.145 | -0,18 | 7.475 | 14,07 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.872 | -50,72 | 227 | -43,92 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.061.859 | -23,24 | 127.731 | -12,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.358 | -15,12 | 1.607 | -3,02 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.378 | -1,65 | 767 | 12,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.954 | -44,36 | 716 | -36,41 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.385 | -59,43 | 407 | -53,64 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.482 | -13,33 | 178 | -1,11 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 27.172 | -4,28 | 3.269 | 9,37 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.757 | -2,06 | 332 | 11,82 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 57.421 | -14,40 | 6.956 | -2,29 | ||||
| 2026-04-24 | 13F | Bayban | 1.939 | -1,92 | 233 | 12,02 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 22.012 | -2,26 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.887 | -1,39 | 708 | 12,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28.413 | -3,40 | 3.418 | 46,78 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.342 | -3,49 | 402 | 10,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 6.422 | -82,00 | 773 | -79,44 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 2.328 | -2,76 | 280 | 11,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 126.173 | -1,59 | 15.177 | 12,46 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4.915 | -0,20 | 1 | |||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 13.463 | -2,93 | 1.619 | 10,97 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 168.610 | -15,23 | 20.282 | -3,13 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 701.092 | -1,32 | 84.334 | 12,77 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 21.278 | -0,08 | 2.560 | 14,19 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26.683 | -6,73 | 3.210 | 6,58 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 68.892 | -4,99 | 8.287 | 7,76 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.352 | -0,96 | 1.606 | 7,79 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 14.634 | -6,08 | 1.760 | 7,32 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 14.276 | -10,76 | 1.717 | 2,02 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.238 | -72,36 | 991 | -68,43 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 317.368 | -1,51 | 38.176 | 12,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 58.444 | -2,21 | 7.030 | 11,75 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 8.125 | -1,81 | 977 | 12,30 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14.663 | -0,05 | 1.764 | 14,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 659.877 | -15,18 | 79.377 | -3,07 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 122 | -10,95 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.739.200 | -14,48 | 930.948 | -2,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.214.400 | -36,98 | 386.660 | -27,99 | |||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.821 | -48,82 | 192 | -35,91 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.799.379 | -8,04 | 457.027 | 5,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.033.222 | -29,19 | 124.286 | -19,08 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.977 | -5,59 | 3.847 | 7,88 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 26.625 | -7,28 | 3.203 | 5,96 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.894.432 | -5,31 | 829.339 | 8,21 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 23.891 | -0,11 | 2.874 | 14,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 21.520 | -1,17 | 2.589 | 12,96 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 43.783 | -4,29 | 5.267 | 9,37 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 18.563 | -0,12 | 2.233 | 14,11 | ||||
| 2026-05-15 | 13F | Axa S.a. | 9.610 | -9,06 | 1.156 | 3,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 691.506 | -4,36 | 83.181 | 9,29 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 91.372 | -5,01 | 11.014 | 7,49 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.205 | -10,02 | 746 | 2,90 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 18.022 | -1,70 | 2.168 | 12,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 36.960 | -3,73 | 4.446 | 10,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.941 | -0,94 | 354 | 13,14 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 11.611 | -1,17 | 1.397 | 12,94 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.847 | -13,20 | 342 | -0,87 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 166.864 | -33,79 | 20.072 | -24,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 187.000 | -10,23 | 22.494 | 2,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 116.700 | -72,23 | 14.038 | -68,26 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.132.358 | -5,16 | 136 | 8,80 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 26.305 | -5,71 | 3.164 | 7,77 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.259 | -2,90 | 633 | 10,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.526.631 | -21,33 | 301.926 | -10,84 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 364.118 | -14,21 | 43.800 | -1,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.635.404 | -4,79 | 437.307 | 8,81 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 12.118 | -6,12 | 1.458 | 7,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.671 | -41,61 | 201 | -33,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 351.577 | -0,04 | 42.291 | 14,23 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.481 | -80,30 | 419 | -78,68 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 12.897 | -1,20 | 1.551 | 12,96 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 23.676 | -2,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13.865 | -12,94 | 1.668 | -0,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 86.888 | -23,22 | 10.452 | 86.991,67 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 35.199 | -0,24 | 4.234 | 14,03 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 15.985 | -0,62 | 1.923 | 13,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.267 | -0,52 | 6.408 | 13,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Karani Asset Management LLC | 7.836 | -23,33 | 943 | -12,37 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 10.962 | -3,10 | 1.325 | 11,26 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 8.953 | -42,76 | 1.077 | -34,63 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 94.448 | -1,41 | 11.361 | 12,67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 24.705 | -4,44 | 2.972 | 9,19 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.133 | -31,67 | 617 | -21,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 693.541 | -2,47 | 84.017 | 11,38 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 136.050 | -1,56 | 16.365 | 12,50 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 20.086 | -1,17 | 2.416 | 12,95 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 81.672 | -16,09 | 10 | -10,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 979 | -5,68 | 118 | 7,34 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 11.772 | -0,47 | 1.416 | 13,83 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 293.071 | -2,03 | 35.254 | 11,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.120 | -7,56 | 375 | 5,63 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 27.226 | -25,51 | 3.303 | -14,83 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9.567 | -3,04 | 1.151 | 10,79 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 2.469 | -2,18 | 297 | 11,70 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.980 | -1,49 | 358 | 12,58 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.451 | -12,10 | 903 | 0,22 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.588 | -6,07 | 432 | 7,21 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.405 | -2,87 | 289 | 11,15 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2.840 | -12,88 | 344 | -0,58 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 358.019 | -3,38 | 43.066 | 10,42 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.822 | -8,14 | 339 | 4,95 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 26.282 | -0,81 | 3.161 | 13,34 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 83.013 | -2,15 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 206.731 | -7,06 | 25 | 4,35 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.743.200 | -4,04 | 450.270 | 9,67 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 21.055 | -4,66 | 2.533 | 8,95 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.902 | -21,92 | 590 | -10,76 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 42.942 | -6,96 | 5.165 | 6,32 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.254 | -4,49 | 391 | 9,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.081.897 | -47,33 | 130 | -39,81 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.151 | -17,73 | 1.582 | -7,05 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 12.744 | -1,01 | 1.533 | 13,06 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 2.148 | -20,39 | 258 | -8,83 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.668 | -7,30 | 802 | 5,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 134.751 | -14,15 | 16.209 | -1,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.054.074 | -8,76 | 247.084 | 3,37 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.156 | -17,40 | 380 | -5,72 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.544 | -5,04 | 426 | 8,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 375.724 | -1,72 | 45.196 | 12,31 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 21.687 | -1,36 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 333.031 | -5,65 | 40.060 | 7,82 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 80.052 | -2,69 | 9.629 | 11,20 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 209.647 | -0,35 | 25.218 | 13,88 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.287 | -18,45 | 516 | -6,87 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 10.667 | -96,39 | 1 | -96,77 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.591 | -1,35 | 2.483 | 23,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8.604 | -8,67 | 1 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8.970 | -3,20 | 1.079 | 10,67 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 4.315 | -4,43 | 519 | 9,26 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 4.264 | -5,41 | 513 | 8,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.316.095 | -12,75 | 278.603 | 99.757,71 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 40.808 | -1,66 | 4.943 | 12,26 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4.203 | -12,35 | 506 | 0,20 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.747 | -7,18 | 451 | 6,13 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 2.765 | -28,22 | 305 | -27,45 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 7.818 | -7,56 | 940 | 5,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.351.669 | -2,31 | 283 | 11,46 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 588 | -29,33 | 71 | -19,54 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15.936 | -25,94 | 1.917 | -15,41 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 19.981 | -16,81 | 2.403 | -4,94 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 31.607 | -1,94 | 3.327 | 22,96 | ||||
| 2026-04-20 | 13F | City State Bank | 14.052 | -0,33 | 1.690 | 13,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 220.292 | -7,04 | 26.499 | 6,23 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.265 | -8,28 | 1.596 | 4,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19.519 | -66,44 | 2.348 | -61,66 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 76.300 | -77,59 | 9.178 | -74,38 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.793 | -7,48 | 30.890 | 5,73 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.147 | -0,79 | 980 | -2,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 580.004 | -2,62 | 69.769 | 11,28 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 92.163 | -0,00 | 11.165 | 14,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9.020 | -11,08 | 1.085 | 1,69 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.378 | -12,17 | 1.008 | 0,30 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 246.748 | -1,44 | 29.681 | 12,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13.690 | -2,11 | 1.647 | 11,82 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 110.123 | -18,66 | 13.247 | -7,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 177.287 | -2,25 | 21.326 | 11,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.775 | -1,84 | 1.176 | 12,12 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 104.700 | -42,44 | 12.594 | -34,22 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 9.943 | -18,10 | 1.196 | -6,42 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 7.508 | -0,99 | 903 | 13,16 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 237.613 | -8,92 | 28.582 | 4,09 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 135.983 | -28,63 | 16.468 | -18,53 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.700.379 | -2,27 | 204.539 | 11,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.437 | -2,74 | 534 | 11,04 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.489 | -1,46 | 1.623 | 12,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 199.356 | -43,16 | 24 | -36,11 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 30.068 | -78,47 | 3.617 | -75,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 382.636 | -0,96 | 46.027 | 13,18 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 100.610 | -0,72 | 12.102 | 13,45 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26.910 | -13,52 | 3.237 | -1,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 147.569 | -79,08 | 17.751 | -76,09 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 106.849 | -2,04 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 723.090 | -0,19 | 86.980 | 14,06 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.198 | -64,50 | 264 | -59,45 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 25.102 | -9,61 | 3.020 | 3,28 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 6.368 | -12,72 | 1 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.916 | -27,24 | 712 | -16,84 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.071 | -1,22 | 971 | 12,79 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.867 | -3,11 | 226 | 10,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 525.295 | -16,47 | 63.188 | -4,54 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 43.092 | -1,87 | 5.184 | 8,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.984 | -96,06 | 1.321 | -95,50 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 14.754 | -0,69 | 1.775 | 13,50 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.922 | -4,88 | 352 | 8,67 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 194.925 | -41,72 | 23.448 | -33,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.893 | -4,73 | 589 | 8,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 630.057 | -10,74 | 65.868 | 4,05 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 152.850 | -57,36 | 18.386 | -51,28 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 4.077 | -8,11 | 490 | 4,93 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 57 | -90,81 | 7 | -90,77 | ||||
| 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 | |||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.467 | -4,78 | 417 | 8,88 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 597.352 | -8,95 | 71.855 | 4,05 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.424 | -11,30 | 1.385 | 1,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 507.815 | -26,00 | 61.085 | -15,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 897.124 | -5,60 | 107.915 | 7,88 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 53.484 | -9,81 | 6.434 | 3,06 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.314 | -0,09 | 278 | 14,40 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18.503 | -5,37 | 2.226 | 8,11 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 91.797 | -1,40 | 11.042 | 12,68 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 13.921 | -0,60 | 1.684 | 13,49 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.410 | -6,63 | 290 | 6,64 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 7.634 | -0,26 | 918 | 14,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.641 | -8,19 | 1.160 | 4,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 113.014 | -42,55 | 13.595 | -34,35 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 45.863 | -0,63 | 5.517 | 13,54 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 237.773 | -6,44 | 28.602 | 6,92 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.659 | -5,95 | 200 | 7,57 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.967 | -7,33 | 477 | 4,84 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.270 | -3,95 | 1.186 | 20,53 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 18.196 | -1,34 | 2.189 | 12,73 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.084 | -0,27 | 1.093 | 13,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.133 | -6,60 | 981 | 6,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 527.079 | -0,18 | 63.402 | 14,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 11.567 | -28,66 | 1.391 | -18,46 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 73.092 | -1,30 | 8.792 | 12,79 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 117.337 | -5,97 | 13.272 | 0,23 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.381 | -71,32 | 166 | -67,19 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 1.692 | -11,74 | 204 | 1,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.094 | -1,44 | 1.094 | 12,56 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.728 | -29,22 | 1.055 | -18,80 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 5.408 | -0,31 | 651 | 13,84 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 22.840 | -19,87 | 2.747 | -8,43 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 49.866 | -37,82 | 5.998 | -28,95 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 4.564 | -0,41 | 1 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.305 | -71,88 | 1.119 | -67,87 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 14.126 | -6,80 | 1.699 | 6,52 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 8.218 | -71,75 | 989 | -67,72 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 4.536 | -52,68 | 546 | -45,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.360 | -5,38 | 1.727 | 8,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.516.025 | -1,13 | 422.943 | 12,99 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 616.840 | -47,35 | 74.200 | -39,84 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 12.302 | -2,46 | 1.480 | 11,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.154 | -1,50 | 1.582 | 12,60 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.068 | -38,60 | 862 | -29,54 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.965 | -9,70 | 477 | 3,03 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 14.608 | -5,38 | 1.757 | 8,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 191.185 | -6,91 | 22.998 | 6,38 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 14.124 | -3,75 | 1.699 | 10,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 173.500 | -5,24 | 20.870 | 8,29 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.788 | -0,48 | 2.260 | 13,74 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 12.484 | -7,22 | 1.502 | 6,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 42.901 | -19,89 | 5.161 | -8,45 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 5.721 | -0,17 | 688 | 14,10 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 22.387 | -3,05 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.285 | -25,91 | 275 | -15,43 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 177.107 | -0,31 | 21.304 | 13,92 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.084 | -2,29 | 612 | 11,70 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.253.128 | -2,97 | 150.739 | 10,88 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 23.912 | -2,20 | 2.876 | 11,78 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.442 | -0,65 | 534 | 13,62 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 31.970 | -9,35 | 3.846 | 3,58 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.784 | -0,45 | 455 | 13,75 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.305 | -1,25 | 2.202 | 12,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 99.531 | -4,01 | 11.973 | 9,69 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 25.599 | -1,43 | 3.079 | 12,66 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.527 | -14,35 | 1.266 | -2,09 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 17.211 | -2,16 | 2.070 | 11,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.569 | -38,73 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 233.654 | -9,03 | 28.106 | 3,97 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 3.675 | -13,04 | 442 | -0,45 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 15.822 | -8,01 | 1.903 | 5,14 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.870 | -25,65 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.779.179 | -4,62 | 214.017 | 8,99 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.833 | -6,62 | 942 | 6,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 161.744 | -0,52 | 19.456 | 13,68 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 14.500 | -0,67 | 1.744 | 13,54 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.039 | -1,36 | 847 | 12,65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 104.497 | -15,10 | 12.570 | -2,98 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.530.441 | -1,20 | 905.837 | 12,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 85.824 | -2,20 | 10.324 | 11,76 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.749 | -80,94 | 569 | -78,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 45.672 | -92,46 | 5.494 | -91,38 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 82.209 | -3,72 | 9.889 | 10,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.806 | -35,35 | 340 | -25,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 9.635 | -0,53 | 1.159 | 13,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.540.774 | -1,94 | 1.508.530 | 12,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 76.019 | -0,91 | 9.144 | 13,24 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 21.625 | -1,37 | 2.601 | 12,74 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 28.572 | -3,01 | 3.437 | 10,84 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.103 | -2,63 | 614 | 11,25 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 7.906 | -4,46 | 958 | 9,11 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.629 | -3,91 | 1.166 | 9,69 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32.887 | -0,16 | 3.956 | 14,08 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.400 | -28,32 | 1.973 | -18,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.206.233 | -8,60 | 265.388 | 4,46 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.567 | -16,00 | 535 | -19,34 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 26.099 | -3,77 | 3.139 | 9,99 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 10 | -98,20 | 1 | -98,28 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.777 | -1,52 | 292 | 23,73 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 8.686 | -0,29 | 1.045 | 13,97 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.834 | -12,21 | 1.063 | 0,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.974 | -1,82 | 839 | 12,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.833 | -7,73 | 581 | 5,44 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.025 | -6,72 | 364 | 6,45 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 103.085 | -3,10 | 12.484 | 10,66 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 406.382 | -4,13 | 48.884 | 9,56 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.713 | -17,63 | 567 | -1,57 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.431.644 | -20,35 | 157.305 | -19,76 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.322.293 | -7,03 | 279.349 | 6,24 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.186.720 | -0,39 | 142.751 | 13,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.933 | -4,40 | 477 | 9,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10.412 | -6,31 | 1.252 | 7,10 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 30.960 | -28,08 | 3.750 | -17,91 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.861 | -93,61 | 224 | -92,73 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.519 | -1,50 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 534.963 | -7,35 | 64.351 | 5,87 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.105 | -22,09 | 1.697 | -10,97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 10.759 | -12,99 | 1.294 | 24,78 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 607 | -99,05 | 73 | 15,87 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 271.104 | -5,03 | 32.841 | 8,43 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.992 | -17,03 | 240 | 18,91 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 48.100 | -91,82 | 5.786 | -90,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 41.200 | -35,32 | 4.956 | -26,10 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.222 | -9,01 | 147 | 3,55 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.733 | -6,52 | 690 | 6,82 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.201 | -7,39 | 505 | 5,87 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 72.563 | -0,05 | 8.729 | 14,23 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 3.143 | -34,47 | 378 | -25,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 116.590 | -3,64 | 14.025 | 10,12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.080 | -43,09 | 250 | -34,90 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.956 | -27,34 | 235 | -16,96 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.453 | -1,74 | 2.941 | 12,29 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.278 | -22,34 | 394 | -11,26 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.530 | -38,63 | 545 | -29,99 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 193.053 | -28,40 | 23.222 | -18,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.634.112 | -5,47 | 918.380 | 7,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 31.600 | -60,84 | 3.803 | -55,38 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.904 | -5,53 | 590 | 7,88 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 12.364 | -5,18 | 1.487 | 8,38 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.457.238 | -25,51 | 175.292 | -14,87 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 101.517 | -1,23 | 12.211 | 27,32 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 77.619 | -1,56 | 9.337 | 12,48 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.037 | -2,72 | 365 | 11,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.813 | -52,58 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 364.439 | -11,01 | 43.838 | 1,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 454.985 | -2,32 | 54.730 | 11,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 64.769 | -0,31 | 7.791 | 13,92 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.530 | -2,96 | 545 | 10,79 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 133.464 | -3,06 | 16.054 | 10,79 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6.558 | -0,21 | 794 | 1,40 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 29.000 | -12,12 | 3.488 | 0,43 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 6.793 | -13,65 | 817 | -1,33 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 227.288 | -47,15 | 27.341 | -39,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.841 | -2,90 | 823 | 10,93 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 467 | -64,89 | 56 | -59,71 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 94.306 | -0,91 | 11.344 | 13,24 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.334 | -64,41 | 1.363 | -59,33 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.468 | -5,07 | 658 | 8,42 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 961.055 | -14,32 | 115.611 | -2,08 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 13.373 | -0,08 | 1.609 | 14,20 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 20.084 | -0,02 | 2.416 | 14,24 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 13.775 | -0,35 | 1.657 | 13,88 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.428 | -0,04 | 1.856 | 14,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 407.269 | -13,44 | 48.962 | -1,21 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3.313 | -20,23 | 399 | -8,92 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100.067 | -0,68 | 12.037 | 13,50 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 17.064 | -0,63 | 2.053 | 13,56 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34.870 | -17,48 | 4.195 | 104.750,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4.808 | -1,37 | 578 | 12,67 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 6.257 | -46,03 | 753 | -38,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 292.328 | -4,88 | 35.164 | 8,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 30.114 | -8,68 | 3.648 | 4,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.682 | -89,90 | 323 | -88,48 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.762.086 | -0,47 | 693.121 | 13,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.643 | -23,83 | 198 | -13,22 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6.140 | -8,04 | 739 | 5,13 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 162.967 | -0,85 | 19.604 | 13,31 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.852 | -1,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 198.680 | -2,23 | 23.899 | 11,74 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 9.225 | -0,23 | 1.110 | 13,98 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.553 | -16,20 | 427 | -4,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 856.748 | -1,71 | 102.729 | 11,73 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.751 | -75,52 | 331 | -72,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 144.082 | -5,52 | 17.332 | 7,97 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 35.251 | -1,90 | 4.240 | 12,11 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.827 | -4,75 | 340 | 8,97 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 4.190 | -8,91 | 1 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.011 | -0,98 | 242 | 13,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 320.321 | -1,69 | 38.537 | 12,34 | ||||
| 2026-05-14 | 13F | SRB Corp | 463.298 | -2,13 | 55.730 | 11,85 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.280 | -5,04 | 274 | 8,73 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.965 | -6,47 | 238 | 6,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.300 | -45,36 | 638 | -37,61 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 330.201 | -8,14 | 39.880 | 17,98 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 112.507 | -1,06 | 13.533 | 13,07 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 24.731 | -34,85 | 2.975 | -25,56 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.307 | -2,25 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 28.111 | -1,92 | 3.381 | 12,10 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.276 | -6,77 | 392 | 4,55 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.933 | -1,42 | 834 | 12,57 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 96.901 | -18,50 | 11.656 | -6,86 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 60.273 | -1,03 | 6.344 | -1,03 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 67 | -67,48 | 8 | -61,90 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.643 | -2,70 | 1.761 | 11,17 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 11.973 | -4,77 | 1.440 | 8,84 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.854 | -9,80 | 343 | 3,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 73.011 | -15,53 | 8.782 | -3,46 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.963 | -11,24 | 480 | 1,48 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.576 | -16,20 | 310 | -4,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.594 | -6,40 | 2.237 | 6,93 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 35.188 | -0,44 | 4.233 | 13,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.065 | -1,02 | 489 | 12,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121.064 | -1,87 | 12.743 | 23,07 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 29.251 | -0,74 | 3.519 | 13,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 7.091.711 | -7,32 | 853.062 | 5,92 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.503 | -3,09 | 1.143 | 10,76 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 22.233 | -0,65 | 2.674 | 13,55 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 14.010 | -1,89 | 1.685 | 12,11 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 785.691 | -14,15 | 94.511 | -1,89 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.060 | -8,99 | 609 | 3,93 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.965 | -0,43 | 838 | 13,72 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 367.523 | -0,92 | 44.209 | 13,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 90.387 | -1,69 | 9.514 | 23,30 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 10.855 | -1,58 | 1.306 | 12,50 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 277.400 | -0,80 | 33.368 | 13,37 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.396 | -6,31 | 168 | 7,05 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.066 | -1,57 | 369 | 12,54 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.660 | -51,40 | 681 | -44,49 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 44.020 | -7,89 | 5.295 | 5,27 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 27.551 | -4,39 | 3.314 | 9,26 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.977 | -1,27 | 599 | 12,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 626.100 | -33,42 | 75.314 | -23,92 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 415.500 | -43,05 | 49.980 | -34,92 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 79.500 | -5,92 | 9.563 | 7,52 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.527.993 | -19,35 | 1.019.266 | -8,59 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 154.467 | -1,35 | 18.711 | 12,64 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 14.604 | -0,24 | 1.757 | 14,03 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.200 | -83,37 | 3.399 | -82,22 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 39.000 | -5,34 | 4.390 | 1,22 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 131.277 | -26,79 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -55,88 | 180 | -49,58 | |||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.336 | -53,30 | 401 | -46,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.200 | -1,92 | 1.227 | 12,07 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.737 | -2,02 | 1.292 | 11,97 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 184.582 | -0,21 | 22.203 | 14,04 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.804 | -19,95 | 337 | -8,42 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 309.338 | -0,79 | 37.210 | 13,38 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.404 | -0,04 | 290 | 14,17 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.639.510 | -4,65 | 197.214 | 8,96 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.463 | -0,01 | 1.379 | 14,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 72.838 | -0,70 | 8.762 | 13,48 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.584 | -51,56 | 551 | -44,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18.190 | -0,15 | 2.188 | 14,14 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.719 | -5,29 | 810 | 8,29 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 24.092 | -10,21 | 2.898 | 2,62 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 32.442 | -4,54 | 3.902 | 9,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 271.272 | -17,37 | 32.631 | -5,58 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 503.081 | -1,55 | 60.516 | 12,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 21.682 | -4,64 | 2.608 | 8,98 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.129 | -0,33 | 617 | 13,86 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 94.272 | -6,96 | 11.340 | 6,32 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13 | -38,10 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7.316 | -0,91 | 770 | 24,39 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 39.284 | -1,19 | 4.725 | 12,90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 27 | -35,71 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 288.480 | -5,13 | 34.701 | 8,42 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 74.875 | -7,97 | 9.006 | 5,16 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 85.461 | -1,45 | 10.280 | 12,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.745 | -11,67 | 573 | -1,88 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 21.049 | -21,46 | 2.532 | -10,25 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 6.929 | -5,24 | 833 | 8,32 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.316 | -0,25 | 519 | 13,07 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 131.371 | -5,06 | 16 | 7,14 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.772 | -2,64 | 1.416 | 11,32 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 5.455 | -12,09 | 656 | 0,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.440 | -84,62 | 293 | -82,44 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 100.070 | -1,34 | 12.037 | 12,75 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 11.064 | -7,99 | 1.331 | 5,14 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 11.339 | -1,00 | 1.364 | 13,11 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 45.355 | -0,49 | 5.456 | 13,72 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 744.629 | -4,04 | 89.571 | 9,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 59.558.154 | -0,82 | 7.140.235 | 13,20 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 9.897 | -3,60 | 1.191 | 10,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.660 | -16,66 | 801 | -4,76 | ||||
| 2026-05-13 | 13F | Bank OZK | 22.558 | -9,41 | 2.714 | 3,55 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -63,95 | 373 | -58,90 | |||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.761 | -0,81 | 573 | 13,27 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 7.300 | -45,93 | 878 | -38,21 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.335 | -0,57 | 521 | 13,76 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.396 | -2,03 | 989 | 23,01 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 61.160 | -2,89 | 7.357 | 10,97 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 361.688 | -27,80 | 43.507 | -17,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 12.600 | -49,40 | 1.516 | -42,18 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 117 | -92,37 | 14 | -91,30 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 22.613 | -3,02 | 2.733 | 10,79 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.710 | -54,11 | 1.288 | -31,56 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 6.248 | -0,32 | 752 | 13,96 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 92.801 | -0,36 | 11.163 | 13,87 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 6.222 | -4,60 | 748 | 9,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.057.639 | -0,74 | 248 | 13,30 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 58.396 | -0,23 | 7.024 | 14,01 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.902 | -0,93 | 830 | 13,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 487.434 | -10,85 | 58.633 | 1,89 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.383 | -27,76 | 407 | -17,48 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.460 | -5,26 | 777 | 8,37 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.393 | -8,95 | 1.010 | 4,02 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.280 | -48,93 | 515 | -41,72 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 67.598 | -5,15 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23.151 | -0,42 | 2.785 | 13,77 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 153.062 | -0,44 | 18.412 | 13,77 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 14.568 | -10,98 | 1.752 | 1,74 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.597 | -1,66 | 192 | 12,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 55.000 | -15,38 | 6.616 | -3,30 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 672.535 | -25,46 | 81.269 | -15,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.491 | -1,89 | 300 | 11,99 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.542 | -0,77 | 185 | 13,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.936.330 | -70,47 | 353.211 | -66,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 130.000 | -33,33 | 15.638 | -23,81 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 10.277 | -1,65 | 908 | -17,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 37.264 | -0,20 | 4.483 | 14,05 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.114 | -6,86 | 134 | 7,20 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 260.340 | -28,41 | 31.316 | -18,19 | ||||
| 2026-04-17 | 13F | Baker Chad R | 13.950 | -11,15 | 1.678 | 0,78 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 73.593 | -6,66 | 8.853 | 6,66 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.962.332 | -7,27 | 236.049 | 5,97 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.330 | -13,19 | 280 | -0,71 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.723 | -20,91 | 328 | -9,67 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | -88,24 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 332.437 | -12,63 | 39.989 | -0,15 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 44.379 | -0,39 | 5.338 | 13,84 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 40.562 | -2,07 | 4.879 | 11,93 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19.037 | -1,15 | 2.290 | 7,82 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 53.016 | -0,92 | 6.377 | 13,23 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.346 | -10,15 | 523 | 2,55 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 10.941 | -7,31 | 1.316 | 5,96 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 75.687 | -2,24 | 9.171 | 11,67 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 10.426 | -9,62 | 1.254 | 3,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.409 | -13,38 | 2.575 | -1,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.383.088 | -13,83 | 888.112 | -1,53 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.007 | -3,06 | 1.322 | 10,63 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.056 | -36,13 | 247 | -26,92 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.819 | -2,16 | 1.061 | 11,81 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22.240 | -1,93 | 2.604 | 5,51 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.155 | -5,68 | 380 | 7,67 | ||||
| 2026-04-22 | 13F | Sentry LLC | 47.853 | -2,66 | 5.756 | 11,25 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.114 | -11,65 | 735 | 0,96 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 716 | -68,57 | 86 | -64,02 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 17.179 | -24,20 | 2.066 | -13,38 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 104.428 | -8,52 | 12.562 | 4,54 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 65.039 | -2,07 | 7.824 | 11,92 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 53.668 | -0,16 | 6.456 | 14,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 110.100 | -53,09 | 13.244 | -46,39 | |||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.302 | -0,88 | 517 | 13,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 792.577 | -4,24 | 95.339 | 9,43 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 79.448 | -2,58 | 9.557 | 11,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.812.608 | -17,13 | 218.039 | -5,30 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.047 | -9,59 | 126 | 3,31 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 9.225 | -0,23 | 1.110 | 13,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 66.602 | -24,83 | 8.012 | -14,09 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 63.569 | -22,69 | 7.647 | -11,66 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 41.081 | -7,13 | 4.942 | 6,12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.453.030 | -1,57 | 174.785 | 12,48 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 31.638 | -1,02 | 3.806 | 13,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 55.029 | -55,67 | 6.619 | -49,35 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.289 | -3,32 | 396 | 10,34 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 329.632 | -0,96 | 39.651 | 13,18 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 14.197 | -1,27 | 1.708 | 12,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.043.669 | -1,33 | 125.543 | 12,76 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 25.699 | -52,54 | 3.091 | -45,77 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 21.247 | -5,54 | 2.556 | 7,94 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 4.363 | -1,11 | 525 | 12,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 263.514 | -0,95 | 31.698 | 13,19 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 101.752 | -37,09 | 12.240 | -28,12 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.205 | -21,12 | 616 | -15,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 11.044 | -8,63 | 1.329 | 4,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22.292 | -1,73 | 2.682 | 12,32 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 513.131 | -7,89 | 61.725 | 5,27 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.656 | -11,42 | 560 | 1,27 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.961.390 | -2,28 | 235.949 | 11,67 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.564 | -0,07 | 669 | 14,16 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 17.551 | -17,39 | 2.113 | -5,63 | ||||
| 2026-04-07 | 13F | InvesTrust | 8.311 | -0,60 | 1.000 | 13,52 | ||||
| 2026-04-13 | 13F | Trust Co | 10.815 | -59,66 | 1.301 | -53,93 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 495 | -2,75 | 60 | 11,32 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 60.523 | -13,74 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.506 | -0,06 | 783 | 14,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.975 | -1,89 | 238 | 12,32 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 62.447 | -1,94 | 7.512 | 12,05 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 210.577 | -0,99 | 25.271 | 12,88 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.181 | -86,19 | 383 | -84,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 413.033 | -1,73 | 48.779 | 9,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 40.154 | -0,74 | 4.830 | 13,43 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 25.086 | -16,06 | 3.018 | -4,07 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.337 | -13,99 | 281 | -1,40 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.230 | -3,17 | 268 | 10,74 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 43.317 | -3,12 | 5.248 | 10,60 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.232 | -4,30 | 509 | 9,46 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 128.937 | -5,67 | 16 | 7,14 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5.616 | -3,24 | 676 | 10,66 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.706 | -7,90 | 325 | 5,18 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.536 | -0,90 | 546 | 13,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.010.525 | -0,64 | 121.556 | 113.503,74 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 46.206 | -1,00 | 5.598 | 13,05 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 8.376 | -0,82 | 1.015 | 13,30 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.770 | -1,18 | 694 | 13,03 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 15.704 | -4,93 | 1.889 | 8,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.835.612 | -2,80 | 461.386 | 11,08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 84.314.971 | -2,45 | 10.142.248 | 11,48 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.137 | -34,99 | 258 | -27,73 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 97.724 | -8,83 | 11.754 | 4,18 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 147.377 | -23,17 | 17.889 | -11,32 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.927 | -9,30 | 352 | 3,83 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.710 | -68,40 | 206 | -63,97 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.075 | -2,03 | 250 | 12,16 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.216 | -10,75 | 627 | 1,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.011 | -86,61 | 362 | -84,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.885 | -2,22 | 1.069 | 11,72 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | -91,18 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 297.046 | -2,97 | 35.732 | 10,88 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 49.619 | -91,87 | 5.969 | -90,71 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 2.649 | -16,36 | 319 | -4,50 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.610 | -0,67 | 1.036 | 13,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 14.477 | -5,88 | 1.524 | 18,06 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 41.019 | -7,38 | 4.934 | 5,86 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 25.632 | -38,53 | 3.083 | -29,76 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.031 | -0,05 | 244 | 14,55 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 48.045 | -4,93 | 5.779 | 8,65 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 49.454 | -0,92 | 5.949 | 13,23 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.616 | -89,36 | 435 | -87,87 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.387 | -65,48 | 407 | -60,56 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.600 | -3,20 | 313 | 10,64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 41.028 | -0,13 | 4.935 | 14,13 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.765 | -0,02 | 693 | 14,36 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.103 | -9,16 | 373 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 82.367 | -0,05 | 9.908 | 14,21 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 10.800 | -0,13 | 1.299 | 14,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.511 | -0,04 | 264 | -12,58 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 67.542 | -5,20 | 8.125 | 8,33 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 68.809 | -0,57 | 8.276 | 13,60 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 7.158 | -0,62 | 861 | 13,59 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.753 | -28,17 | 4.060 | -17,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 70.513 | -0,01 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.291.826 | -2,99 | 997.427 | 10,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.792.705 | -53,61 | 216 | -47,04 | ||||
| 2026-04-28 | 13F | Schubert & Co | 4.116 | -1,29 | 495 | 13,01 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 11.785 | -3,44 | 1.418 | 10,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 941.353 | -0,01 | 113.235 | 14,26 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.408 | -76,98 | 530 | -73,70 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 15.752 | -0,74 | 1.895 | 13,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 192.739 | -7,13 | 23.185 | 6,13 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 26.529 | -9,27 | 3.191 | 3,70 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.378 | -38,54 | 286 | -29,73 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 27.189 | -4,33 | 3.271 | 9,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 82.260 | -11,30 | 9.895 | 1,37 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.290 | -1,56 | 757 | 12,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 870.918 | -50,74 | 104.763 | -43,71 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 25.990 | -9,70 | 3.126 | 3,20 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.198 | -18,30 | 578 | -18,13 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.641 | -6,79 | 679 | 6,44 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 8.620 | -1,43 | 1.037 | 12,61 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 15.000 | -3,23 | 1.804 | 10,61 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 131.751 | -96,58 | 15.848 | -95,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 387.524 | -10,48 | 46.615 | 2,30 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.142 | -20,78 | 258 | -9,51 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.540 | -8,40 | 306 | 4,81 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.727 | -2,15 | 328 | 11,95 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.189 | -2,50 | 1.226 | 11,46 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 13.229 | -0,15 | 1.591 | -1,49 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 87.631 | -1,07 | 10.614 | 12,93 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 2.471.398 | -12,93 | 297.285 | -0,49 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 6.980 | -9,16 | 840 | 3,84 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 679.746 | -3,21 | 81.767 | 10,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 245.330 | -3,05 | 29.511 | 6,56 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.023 | -15,77 | 484 | -3,78 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 56.886 | -5,53 | 6.843 | 7,95 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.829 | -2,72 | 340 | 6,92 | ||||
| 2026-05-08 | 13F | Bokf, Na | 118.990 | -6,49 | 14.313 | 6,86 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.013 | -2,76 | 483 | 11,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 64.325 | -14,03 | 7.738 | -1,76 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.511 | -24,46 | 302 | -13,47 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 298 | -13,37 | 36 | -2,78 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.580 | -5,25 | 310 | 8,39 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.792 | -4,19 | 456 | 9,62 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.278 | -0,26 | 1.718 | 14,01 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 408 | -22,58 | 49 | -10,91 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 71.259 | -0,31 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 164.675 | -65,15 | 19.810 | -60,18 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 24 | -11,11 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 64.435 | -0,61 | 7.751 | 13,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 544.161 | -1,59 | 65.457 | 12,46 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 24.746 | -1,37 | 2.977 | 12,68 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 3.843 | -1,54 | 462 | 12,68 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.981 | -0,40 | 238 | 13,88 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 82.835 | -9,03 | 9.964 | 3,96 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 81.403 | -6,58 | 9.792 | 6,76 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.179 | -2,27 | 382 | 11,70 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.456 | -1,48 | 536 | 12,61 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 23.886 | -30,72 | 2.873 | -20,81 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 173.852 | -31,06 | 20.913 | -21,21 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.441.266 | -8,54 | 173.370 | 4,51 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53.340 | -43,46 | 6.416 | -35,39 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 7.017 | -5,52 | 844 | 8,07 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 8.359 | -4,49 | 1.006 | 9,12 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 3.975 | -3,94 | 478 | 9,89 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 48.241 | -1,70 | 5.803 | 12,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 43.418 | -6,29 | 5.223 | 7,10 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.052 | -3,05 | 848 | -1,40 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 2.666 | -26,52 | 321 | -16,01 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.789.757 | -21,19 | 455.870 | -9,93 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.192 | -3,52 | 264 | 10,04 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.792 | -2,59 | 1.779 | 11,33 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.923 | -7,24 | 592 | 6,09 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.176 | -5,78 | 1.705 | 7,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 16.352 | -3,25 | 1.967 | 10,51 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.731 | -84,04 | 569 | -81,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.585.514 | -4,95 | 791.912 | 8,56 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.276 | -3,12 | 755 | 10,72 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 6.221 | -7,77 | 756 | 5,73 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 30.256 | -6,61 | 3.639 | 6,72 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 9.992 | -3,42 | 1.202 | 10,28 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 19.852 | -0,01 | 2.405 | 15,08 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 636 | -98,92 | 77 | -98,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 212.200 | -23,42 | 25.526 | -12,49 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 524.371 | -27,21 | 55.195 | -14,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67.333 | -0,23 | 8.099 | 14,01 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 25.324 | -1,20 | 3.046 | 12,90 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 54.675 | -0,51 | 7 | 20,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 699 | -48,68 | 55 | -61,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.821.227 | -43,98 | 459.655 | -35,98 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 552 | -6,60 | 66 | 6,45 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 72.015 | -1,00 | 8.663 | 13,14 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 300.200 | -2,78 | 36.111 | 11,10 | ||||
| 2026-05-04 | 13F | TrustBank | 3.055 | -1,00 | 367 | 13,27 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 13.637 | -48,41 | 1.640 | -41,05 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 6.653 | -5,66 | 783 | 5,53 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 96.913 | -7,65 | 11.657 | 5,51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 342.084 | -22,82 | 41.149 | -11,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.998 | -9,41 | 3.262 | 3,98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 947 | -4,34 | 114 | 8,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 17.609 | -2,51 | 2.118 | 11,42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.872 | -0,22 | 1.548 | 14,08 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.610 | -18,36 | 314 | -6,85 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 32.906 | -0,87 | 3.958 | 13,31 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.404 | -8,49 | 412 | 4,57 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 30.769 | -4,40 | 3.701 | 9,27 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 39.960 | -16,02 | 4.807 | -4,03 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 110.200 | -27,83 | 13.256 | -17,53 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.877 | -93,69 | 466 | -92,79 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.444 | -5,04 | 535 | 8,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.586.105 | -2,41 | 190.793 | 11,52 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10.297 | -2,01 | 1.239 | 11,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34.718 | -0,24 | 4.176 | 14,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.859 | -3,13 | 584 | 10,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.204.006 | -1,24 | 265.120 | 12,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 442.900 | -19,84 | 53.276 | -8,39 | |||
| 2026-05-13 | 13F | Invst, LLC | 2.487 | -6,12 | 299 | 7,55 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 11.665 | -3,83 | 1.403 | 9,95 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.502 | -26,06 | 421 | -15,46 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.139 | -2,03 | 1.220 | 11,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 145.312 | -2,41 | 17.480 | 11,52 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.069 | -6,29 | 534 | 17,66 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.073 | -61,93 | 370 | 20,59 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6.810 | -5,82 | 819 | 7,62 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 17.692 | -0,56 | 2.128 | 13,68 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 50.328 | -1,24 | 6.054 | 12,84 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 122.145 | -15,97 | 14.693 | -3,97 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 102.245 | -21,54 | 12.299 | -10,34 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.195 | -3,87 | 505 | 9,80 | ||||
| 2026-04-14 | 13F | Lawood & Co | 23.443 | -4,15 | 2.820 | 9,52 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7.921 | -1,70 | 1 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.966 | -12,97 | 236 | -0,42 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.133 | -4,35 | 257 | 9,40 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 25.532 | -1,23 | 3.071 | 12,90 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.493 | -1,91 | 661 | 12,05 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 33.853 | -82,71 | 22.917 | 11,22 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.244 | -2,13 | 2.916 | 11,85 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 5.138 | -9,14 | 1 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 8.632 | -3,51 | 1.038 | 9,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.321 | -12,35 | 400 | 0,25 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17.826 | -11,04 | 2 | -99,94 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 19.538.545 | -1,20 | 2.350.292 | 12,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 196.922 | -47,82 | 23.688 | -40,38 | ||||
| 2026-04-23 | 13F | American National Bank | 26.998 | -9,17 | 3.248 | 3,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 618 | -8,98 | 74 | 4,23 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 22.066 | -2,30 | 2.654 | 11,65 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 205.090 | -3,45 | 24.670 | 10,34 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 44.311 | -6,18 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.705.178 | -2,21 | 205.114 | 11,75 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 22.030 | -1,98 | 2.650 | 12,01 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 190.178 | -0,88 | 22.877 | 13,27 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.919 | -14,51 | 587 | -5,18 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 98.512 | -11,72 | 11.850 | 0,89 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 47.708 | -5,49 | 5.739 | 8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 55.229 | -0,41 | 6.643 | 13,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 345.813 | -3,73 | 36.400 | 28,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 44.882 | -0,06 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.778 | -19,69 | 214 | -8,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.935 | -51,21 | 834 | -44,25 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 10.000 | -54,55 | 1.203 | -48,08 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.823 | -8,03 | 824 | 5,64 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.920 | -0,21 | 233 | 13,73 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 883 | -8,21 | 106 | 4,95 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 2.871 | -5,06 | 345 | 8,49 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 88.805 | -0,65 | 10.682 | 13,54 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 320 | -11,60 | 38 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 55.851 | -1,56 | 6.718 | 12,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 492.072 | -2,15 | 59.191 | 11,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 284.705 | -1,48 | 34.247 | 12,59 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 54.271 | -6,54 | 6.528 | 6,81 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | -66,67 | 24 | -61,90 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.051 | -4,37 | 126 | 9,57 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.925 | -0,81 | 352 | 13,23 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 12.280 | -16,35 | 1.477 | -4,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.217.611 | -4,74 | 146 | 8,96 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 17.035 | -4,69 | 2.049 | 8,93 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.154 | -1,81 | 379 | 12,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.797.430 | -4,50 | 456.793 | 9,14 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.238 | -0,22 | 269 | 13,98 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 96.078 | -1,93 | 11.557 | 12,07 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.206 | -15,76 | 386 | -3,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.850 | -14,93 | 239 | -9,81 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 61.979 | -1,69 | 7.455 | 12,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 30.013 | -0,57 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 750.494 | -1,88 | 90.277 | 12,14 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.783 | -4,78 | 455 | 8,85 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 7.906 | -1,30 | 951 | 12,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.426 | -6,25 | 653 | 7,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 921.077 | -31,18 | 110.796 | -21,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164.300 | -74,80 | 19.764 | -71,21 | |||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.989 | -0,82 | 4.089 | 13,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.869.500 | -18,05 | 465.462 | -6,35 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.332.800 | -4,08 | 280.613 | 9,62 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.008 | -79,62 | 362 | -76,75 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 35.849 | -3,56 | 4.312 | 10,22 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.936 | -0,34 | 2.278 | 13,85 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.226 | -0,54 | 252 | 6,81 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 385.956 | -49,26 | 46.427 | -42,02 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 257.228 | -0,84 | 30.942 | 13,32 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 13.862 | -15,81 | 1.667 | -3,81 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 267 | -83,64 | 32 | -81,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 274.701 | -9,00 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 34.694 | -59,96 | 4.173 | -54,25 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 272 | -71,55 | 33 | -68,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.886 | -6,54 | 467 | 6,86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.962 | -12,57 | 236 | 0,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.203 | -7,61 | 746 | 5,67 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.028 | -5,61 | 364 | 8,01 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.257 | -3,75 | 151 | 10,22 | ||||
| 2026-04-13 | 13F | Stolper Co | 7.547 | -75,41 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.078 | -9,13 | 2.429 | 13,98 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 41.537 | -5,76 | 4.996 | 7,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.782 | -6,69 | 2.380 | 6,63 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.061.571 | -2,39 | 247.986 | 11,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.831.161 | -10,07 | 581.140 | 2,77 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.750 | -11,43 | 932 | 1,19 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.574 | -0,14 | 1.276 | 4,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 122.438 | -24,76 | 14.728 | -14,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7.506 | -2,57 | 903 | 11,36 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 5.850 | -15,52 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 848.249 | -1,39 | 102.036 | 12,69 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.269 | -0,70 | 1.476 | 13,46 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4.299 | -1,53 | 517 | 12,64 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.195 | -3,09 | 266 | 10,42 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 266.126 | -21,14 | 32.012 | -9,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 793.167 | -56,98 | 95.410 | -50,83 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 62.790 | -0,09 | 7.553 | 14,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 194.563 | -8,76 | 23.404 | 4,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70.000 | -81,09 | 8.420 | -78,39 | |||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 133.013 | -9,18 | 16.000 | 3,80 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 79.014 | -0,56 | 9.505 | 13,63 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.959 | -1,90 | 236 | 11,90 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10.599 | -8,95 | 1.275 | 4,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 114.906 | -0,73 | 13.822 | 13,44 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 32.719 | -1,88 | 3.936 | 12,11 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 31.173 | -2,47 | 3.750 | 11,44 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 25.115 | -5,02 | 3.021 | 8,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 651.700 | -9,95 | 78.393 | 2,91 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 637.765 | -46,74 | 76.717 | -39,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.397.582 | -3,44 | 408.695 | 10,35 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.897.151 | -5,43 | 228.208 | 8,08 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 44.543 | -0,65 | 5.358 | 13,54 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 30.072 | -8,10 | 3.617 | 5,02 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 85.057 | -3,84 | 10.232 | 9,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 240.000 | -2,16 | 28.870 | 11,81 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 235.800 | -39,16 | 28.364 | -30,48 | |||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.843 | -6,59 | 222 | 6,76 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 27.728 | -0,40 | 2.919 | -0,41 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16.707 | -64,98 | 2.010 | -59,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 269.662 | -2,37 | 32.586 | 12,08 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 16.765 | -7,27 | 2.017 | 5,94 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.882 | -5,51 | 708 | 7,94 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.120 | -58,63 | 1.097 | -52,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.500 | -94,86 | 782 | -94,13 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11.873 | -4,73 | 1.428 | 8,92 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 207.470 | -31,87 | 24.957 | -43,24 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 8.090 | -1,40 | 973 | 12,75 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.824 | -16,87 | 340 | -5,04 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.053 | -7,61 | 248 | 6,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 106.545 | -0,49 | 11.215 | 24,79 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 12.822 | -2,56 | 1.542 | 11,34 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | -71,43 | 45 | -69,39 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 4.242 | -13,41 | 510 | -0,97 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 10.261 | -1,20 | 1.234 | 12,90 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.651 | -18,09 | 800 | -6,32 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 15.965 | -50,04 | 1.920 | -42,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 154.242 | -3,78 | 18.554 | 9,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 10.857 | -3,30 | 1.306 | 10,58 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 187.073 | -27,60 | 23 | -18,52 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.919 | -5,78 | 712 | 7,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18.836 | -1,02 | 2.266 | 13,08 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7.124 | -1,01 | 857 | 13,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20.754 | -2,03 | 2.497 | 11,98 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.097 | -81,41 | 252 | -21,98 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 30.063 | -0,12 | 3.616 | 14,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.196.870 | -6,15 | 144.836 | 7,16 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 70.000 | -66,48 | 8.420 | -61,69 | |||
| 2026-05-04 | 13F | Mendel Money Management | 8.796 | -2,81 | 1.058 | 11,13 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.131 | -4,89 | 737 | 8,70 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 67.492 | -9,54 | 8.119 | 3,37 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 3.811 | -2,36 | 458 | 11,71 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 134 | -10,07 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.782 | -0,32 | 455 | 13,78 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 15.864 | -0,06 | 1.908 | 14,25 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 54.553 | -0,91 | 6.609 | 14,05 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 366.500 | -16,99 | 44 | -4,35 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 5.727 | -0,21 | 689 | 13,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7.745 | -0,31 | 932 | 13,95 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 91.627 | -0,70 | 11.022 | 13,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141.501 | -1,31 | 17.021 | 12,78 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12.366.933 | -12,22 | 1.487.618 | 0,31 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 53.452 | -3,48 | 6.430 | 10,29 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 36.258 | -1,80 | 4.362 | 12,22 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.035 | -35,53 | 846 | -26,31 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 11.769 | -3,22 | 1.416 | 10,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 119.325.673 | -0,60 | 14.453.274 | 13,47 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6.880 | -3,10 | 828 | 10,71 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.345.718 | -31,47 | 161.876 | -21,69 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.210 | -0,24 | 1.812 | 25,16 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 24.758 | -0,25 | 2.978 | 14,01 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 26.717 | -1,38 | 2.398 | -15,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 411.342 | -2,51 | 49 | 11,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 511.900 | -20,29 | 61.576 | -8,91 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 35.953 | -2,04 | 4.325 | 11,93 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.643 | -89,41 | 318 | -87,92 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 3.572 | -1,73 | 430 | 12,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 115.409 | -0,02 | 13.883 | 14,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 273.347 | -4,13 | 32.881 | 9,56 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 7.089 | -4,09 | 853 | 9,65 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 178.906 | -2,54 | 21.521 | 11,38 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.583 | -37,97 | 311 | -29,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 641.709 | -18,41 | 77.191 | -6,76 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 25.039 | -5,25 | 3.012 | 8,27 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.589 | -0,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 17.387 | -3,40 | 2.092 | 10,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 23.458 | -2,91 | 2.822 | 10,93 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 10.067 | -1,32 | 1.211 | 12,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 572.467 | -35,37 | 68.862 | -26,14 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 51.737 | -2,52 | 6.223 | 11,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 8.244 | -6,98 | 992 | 6,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 458.630 | -1,18 | 55 | 14,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 14.196 | -5,84 | 1.708 | 7,63 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 575.397 | -11,24 | 69.215 | 1,44 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.120 | -6,77 | 496 | 6,45 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 13.101 | -16,36 | 1.576 | -4,43 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.684 | -61,58 | 1.285 | -56,08 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 22.402 | -2,24 | 2.695 | 11,69 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 404.056 | -2,94 | 48.604 | 10,92 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.266 | -7,08 | 633 | 6,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 110.900 | -1,86 | 13.340 | 12,16 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.414 | -1,31 | 290 | 12,84 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 5.370 | -2,45 | 646 | 11,40 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 973.621 | -0,10 | 117 | 14,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.964.890 | -0,05 | 476.937 | 14,22 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 120.559 | -1,88 | 14.582 | 12,04 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.692 | -12,34 | 324 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.838 | -45,94 | 3.108 | -38,21 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.600 | -45,63 | 674 | -37,92 | |||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 4.621 | -32,35 | 556 | -22,81 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.403 | -2,13 | 1.612 | 11,87 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 131 | -9,66 | 16 | 0,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.400 | -53,45 | 650 | -46,85 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 29.163 | -8,78 | 3.508 | 4,25 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 150.049 | -16,97 | 18.049 | -4,73 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.851 | -6,21 | 463 | 7,18 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 143.224 | -52,17 | 17.228 | -31,45 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 564.709 | -0,58 | 68 | 13,56 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.838 | -0,19 | 582 | 13,92 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 29.976 | -1,94 | 3.606 | 12,06 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 65.929 | -0,94 | 7.987 | 13,13 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.073.354 | -9,50 | 249.404 | 3,42 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 22.082 | -2,36 | 2.656 | 11,60 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33.776 | -7,77 | 3.386 | 10,15 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.841 | -29,28 | 582 | -19,17 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 21.935 | -0,87 | 2.639 | 13,27 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 17.665 | -10,21 | 2.125 | 2,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 150.800 | -22,08 | 18.140 | -10,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.709.942 | -7,33 | 566.559 | 5,90 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 50.754 | -0,21 | 6.105 | 14,05 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.976 | -0,19 | 1.320 | 14,09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 25.000 | -83,66 | 3.007 | -81,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.970.691 | -71,02 | 237.054 | -66,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 66.549 | -0,43 | 8.005 | 13,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 318.200 | -23,31 | 38.276 | -12,36 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 27.090.023 | -0,53 | 3.258.659 | 13,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 37.190 | -1,17 | 4.474 | 12,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 179.966 | -11,11 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6.046 | -5,81 | 727 | 7,70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.070 | -14,65 | 2.674 | -2,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 89.896 | -1,31 | 10.814 | 11,88 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3.140 | -67,43 | 378 | -62,82 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14.982 | -1,55 | 1.802 | 12,55 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.905 | -10,59 | 350 | 2,05 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 13.034 | -51,70 | 1.568 | -44,82 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 39.387 | -23,63 | 4.738 | -12,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 17.994 | -3,58 | 2.164 | 10,18 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23.729 | -0,00 | 2.854 | 14,30 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 6.445 | -0,20 | 775 | 14,14 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.793 | -15,37 | 456 | -3,18 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 36.334 | -3,88 | 4.371 | 9,85 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.334 | -14,63 | 281 | -2,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 23.685 | -29,65 | 2.849 | -19,59 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 752.637 | -23,97 | 90.535 | -13,77 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 112.739 | -4,15 | 13.560 | 4,29 | ||||
| 2026-04-10 | 13F | Novem Group | 48.228 | -1,55 | 5.801 | 12,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 320.946 | -0,19 | 39 | 15,15 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 51.138 | -16,40 | 6.151 | -4,46 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.896.154 | -9,41 | 348.378 | 3,52 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 626.802 | -6,47 | 75.398 | 6,89 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.664 | -21,55 | 200 | -10,31 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 28.605 | -8,49 | 3.441 | 4,56 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.057 | -2,24 | 608 | 11,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 10.482 | -3,14 | 1.261 | 10,62 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 148 | -5,73 | 18 | 6,25 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 158 | -99,36 | 19 | -99,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 9.375 | -6,51 | 1.128 | 6,12 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 9.826 | -12,13 | 1.182 | 0,34 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 882 | -38,41 | 107 | -29,80 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.775 | -4,18 | 334 | 9,54 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 49.705 | -0,81 | 5.979 | 13,37 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 1.853 | -10,27 | 223 | 2,30 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 85.725 | -1,14 | 10.312 | 12,97 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 116.456 | -13,74 | 13.970 | -4,91 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 71.654 | -1,50 | 8.619 | 12,56 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 98.000 | -14,04 | 11.788 | -1,76 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.151 | -3,00 | 2.424 | 10,84 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 59.731 | -5,91 | 7.236 | 7,41 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.919 | -6,22 | 471 | 7,29 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 8.520 | -0,87 | 1.025 | 13,27 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 21.194 | -2,14 | 2.549 | 11,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 256.254 | -21,38 | 30.264 | -12,46 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 79.338 | -0,74 | 9.544 | 13,43 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 10.072 | -0,89 | 1.060 | 24,41 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 97.350 | -1,48 | 11.710 | 12,60 | ||||
| 2026-04-15 | 13F | Qvr Llc | 13.715 | -42,00 | 1.650 | -33,75 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.691 | -0,37 | 324 | 13,73 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 78.744 | -4,13 | 9.472 | 9,57 | ||||
| 2026-05-07 | 13F | S&co Inc | 425.528 | -0,00 | 51 | 15,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 658 | -79,31 | 69 | -74,16 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.543 | -7,29 | 306 | 5,90 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.465.569 | -3,52 | 537.163 | 10,26 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 12.319 | -11,99 | 1.482 | 0,54 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 10.493 | -63,00 | 1.262 | -57,71 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.031 | -0,20 | 365 | 14,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.752 | -22,68 | 211 | -11,76 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 9 | -91,74 | 1 | -90,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 195.208 | -2,67 | 23.482 | 11,23 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.874 | -62,54 | 1 | -66,67 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.564 | -0,28 | 549 | 14,14 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 589.768 | -13,53 | 70.943 | -1,18 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.302.562 | -6,69 | 276.976 | 6,64 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 50.710 | -6,33 | 6.100 | 7,04 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.709 | -0,04 | 326 | 14,04 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.004 | -6,53 | 241 | 7,11 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 17.762 | -2,16 | 2.137 | 11,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.920 | -8,06 | 953 | 5,08 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 3.784 | -0,26 | 455 | 14,04 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 28.802 | -2,10 | 3.465 | 11,89 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 110.477 | -2,32 | 13.289 | 11,63 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.803 | -2,75 | 1.059 | 11,13 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 10.363 | -3,13 | 1.247 | 10,66 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7.199 | -10,24 | 866 | 2,49 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.423 | -7,98 | 291 | 5,05 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 6.082 | -6,92 | 732 | 6,40 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.203 | -1,61 | 626 | 12,41 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 27.772 | -4,90 | 3.342 | 8,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 34.568 | -3,95 | 4.158 | 6,40 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3.120 | -8,88 | 375 | 4,17 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 13.388 | -0,56 | 1.610 | 13,62 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.317 | -2,24 | 640 | 11,71 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.896 | -54,93 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 255.813 | -8,54 | 30.772 | 4,52 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 294.925 | -8,92 | 35.477 | 4,09 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.162 | -1,25 | 380 | 13,10 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 513.788 | -43,90 | 60.678 | -37,53 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 5.920 | -2,10 | 712 | 11,95 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 78.723 | -3,02 | 9.470 | 10,83 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 21.942 | -3,84 | 2.640 | 9,91 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 13.216 | -7,68 | 1.590 | 5,51 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.656 | -10,23 | 1.162 | 2,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 151.132 | -20,56 | 18.180 | -9,15 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 229.420 | -0,40 | 27.597 | 13,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.633 | -1,59 | 678 | 12,46 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30.661 | -11,50 | 3.688 | 1,15 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30.305 | -0,59 | 3.645 | 13,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 13.257 | -2,46 | 1.595 | 11,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 153.343 | -0,70 | 18.446 | 13,48 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 16.225 | -7,60 | 1.952 | 5,57 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 44.554 | -0,35 | 5.359 | 13,88 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 137.340 | -3,65 | 16.521 | 10,11 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 132.124 | -7,17 | 15.893 | 6,09 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 90.944 | -0,23 | 10.940 | 14,02 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.411 | -5,38 | 290 | 8,21 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 10.503 | -11,11 | 1.263 | 1,61 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8.476 | -1,78 | 1.020 | 12,22 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.088.709 | -1,66 | 612 | 12,50 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.933 | -1,66 | 714 | 12,28 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 26.081 | -7,86 | 3.137 | 5,30 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 35.900 | -5,53 | 4.318 | 7,98 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 3.500 | -15,15 | 421 | -3,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 160 | -74,19 | 19 | -70,77 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.807 | -13,21 | 217 | -0,91 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16.841 | -10,49 | 2.026 | 2,27 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 19.017 | -23,16 | 2.288 | -12,17 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 194.446 | -0,66 | 23.390 | 13,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 443.847 | -17,36 | 53.390 | -5,56 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 33.042 | -1,20 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.919 | -69,12 | 4.321 | -64,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4.516.730 | -9,74 | 543.317 | 2,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57.457 | -0,24 | 6.912 | 14,01 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 170.964 | -6,10 | 20.565 | 7,30 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 44.687 | -2,97 | 5.375 | 10,89 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.393 | -13,30 | 288 | -1,03 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 42.496 | -0,72 | 5.112 | 13,45 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.539 | -70,28 | 1.027 | -57,40 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.694 | -1,98 | 685 | 11,95 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.536 | -58,34 | 305 | -52,34 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.638 | -3,35 | 1.400 | 10,42 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 454.300 | -25,32 | 54.648 | -14,65 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44.739 | -44,73 | 5.382 | -36,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 804.827 | -7,27 | 96.812 | 5,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 270.400 | -13,78 | 32.526 | -1,46 | |||
| 2026-05-05 | 13F | UBS Group AG | 13.933.630 | -27,35 | 1.676.076 | -16,97 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 26.131 | -2,62 | 3.143 | 11,30 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 40.395 | -7,13 | 4.859 | 6,12 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 56.212 | -31,05 | 6.762 | -21,21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 99.873 | -3,82 | 12.014 | 9,91 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 30.597 | -11,92 | 3.681 | 0,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 18.713.363 | -2,35 | 2.251.030 | 11,59 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 14.510 | -6,71 | 1.745 | 6,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.462 | -4,30 | 1.980 | 9,39 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 132.592 | -10,55 | 15.949 | 2,22 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 18.864 | -32,51 | 2.269 | -22,85 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 58.833 | -2,73 | 7.077 | 11,17 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 47.208 | -5,86 | 5.679 | 7,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.616.870 | -16,17 | 435.073 | -4,20 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 446.512 | -9,28 | 53.711 | 3,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 284.084 | -7,82 | 34.172 | 5,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117.800 | -3,32 | 14.170 | 10,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.064 | -14,93 | 3.669 | -4,55 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 299.230 | -2,63 | 35.684 | 10,32 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 76.852 | -0,80 | 9.245 | 13,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.700 | -5,28 | 1.287 | 8,24 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 78.707 | -1,74 | 9.468 | 12,29 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.820 | -12,98 | 460 | -0,65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17.878 | -89,68 | 2.092 | -86,74 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 222.405 | -3,54 | 26.753 | 10,23 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 28.691 | -2,39 | 3.451 | 11,54 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 17.115 | -5,82 | 2.059 | 7,64 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 34.950 | -0,18 | 4.204 | 14,08 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.044 | -49,35 | 968 | -42,13 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 176.372 | -6,43 | 21.348 | 6,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 23.904 | -2,19 | 2.896 | 12,56 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 23.475 | -30,52 | 2.824 | -20,61 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 24.749 | -7,82 | 2.977 | 5,34 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 499.805 | -24,15 | 60.122 | -13,32 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 62.990 | -5,06 | 7.577 | 8,51 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 46.912 | -0,11 | 5.643 | 14,14 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.013 | -2,49 | 362 | 11,38 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.739 | -0,15 | 329 | 14,24 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.564 | -5,46 | 429 | 8,08 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 45.959 | -0,40 | 5.528 | 13,84 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 5.107 | -1,07 | 614 | 13,08 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.269 | -44,93 | 634 | -37,14 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 5.300 | -91,56 | 638 | -90,36 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.629 | -15,79 | 797 | -3,74 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.749 | -29,52 | 1.060 | -19,53 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 20.972 | -0,57 | 2.523 | 13,60 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 39.007 | -6,58 | 4.692 | 6,76 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 427.526 | -2,18 | 51.427 | 11,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 130.205 | -46,68 | 15.738 | -40,02 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 149.542 | -2,09 | 17.988 | 11,89 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 35.910 | -1,47 | 4.320 | 12,59 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1.921 | -2,24 | 232 | 9,43 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 460 | -19,72 | 55 | -8,33 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 30.003 | -0,47 | 3.609 | 13,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.700 | -87,44 | 325 | -85,68 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 32.357 | -0,07 | 3.892 | 14,20 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.587 | -11,23 | 392 | -12,72 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 10.637 | -4,55 | 1.280 | 9,04 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 20.871 | -1,17 | 2.511 | 12,96 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 18.938 | -0,58 | 2.278 | 13,62 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 62.816 | -1,10 | 7.556 | 13,03 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.581.527 | -1,78 | 190.242 | 12,24 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.183 | -5,60 | 503 | 7,94 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.811 | -12,81 | 218 | -0,46 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3.030 | -20,97 | 364 | -9,68 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.996 | -0,46 | 601 | 13,64 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 29.036 | -8,31 | 3.493 | 4,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 118.900 | -11,47 | 14.302 | 1,17 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.367 | -62,75 | 285 | -57,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 485.900 | -10,43 | 58.449 | 2,36 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 16.806 | -66,32 | 2.022 | -61,52 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 9.354 | -3,30 | 1.125 | 10,51 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.753 | -0,56 | 572 | 13,52 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 32.423 | -4,46 | 3.900 | 9,18 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 107.100 | -0,68 | 12.883 | 13,51 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.714 | -13,20 | 1.298 | -0,15 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.911 | -3,16 | 350 | 10,76 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.631 | -66,03 | 798 | -61,20 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 3.266 | -8,59 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 55.630 | -0,27 | 6.692 | 13,97 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 10.821 | -6,70 | 1.302 | 6,64 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 7.529 | -6,19 | 912 | 34,12 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 613 | -9,85 | 74 | 2,82 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.625 | -1,45 | 3.564 | 12,61 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.523 | -2,25 | 1.867 | 11,73 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.266 | -6,03 | 1.596 | 7,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.808 | -0,37 | 1.781 | 13,87 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15.423 | -12,37 | 1.855 | 0,16 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 10.142 | -45,97 | 1.220 | -38,28 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 136.900 | -0,58 | 16.468 | 13,61 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 49.486 | -1,56 | 5.953 | 12,49 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 127.438 | -0,09 | 15.330 | 14,17 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 148.066 | -3,02 | 17.811 | 10,83 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12.733 | -0,83 | 1.546 | 10,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.847 | -11,86 | 944 | 0,64 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 88.152 | -4,39 | 10.604 | 9,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.579 | -9,01 | 4.377 | 14,11 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 66.315 | -0,24 | 7.977 | 14,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.127.730 | -16,91 | 135 | -4,96 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.175 | -12,58 | 262 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 838.615 | -10,22 | 100.877 | 2,59 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.946 | -23,47 | 595 | -12,65 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.542 | -1,80 | 426 | 12,40 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 4.977 | -0,88 | 599 | 13,26 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 22.689 | -30,91 | 2.729 | -21,04 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 12.011 | -18,56 | 1.445 | -6,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.154 | -59,68 | 2.063 | -53,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.000 | -90,00 | 361 | -88,60 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 38.307 | -6,93 | 4.608 | 6,35 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 3.030 | -29,62 | 364 | -19,65 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 181.047 | -3,44 | 21.778 | 10,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 427.760 | -8,03 | 51.455 | 5,10 |