Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 158 | -15,96 | 152 | -24,88 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 950 | -3,75 | 914 | -13,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 104.444 | -13,67 | 100.445 | -22,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104.563 | -10,78 | 100.564 | -19,83 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 471 | -15,89 | 450 | -25,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 77.554 | -9,37 | 74.584 | -18,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.422 | -67,29 | 1.368 | -70,61 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 815 | -1,45 | 784 | -11,43 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 390 | -2,50 | 375 | -12,38 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 285.902 | -10,32 | 274.738 | -19,68 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 76.293 | -25,61 | 73.995 | -32,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.300 | -67,65 | 3.165 | -71,21 | |||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.261 | -1,94 | 1.213 | -11,92 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 314 | -9,51 | 302 | -18,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.284 | -16,94 | 4.120 | -25,38 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 209 | -2,79 | 201 | -13,04 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.425 | -15,42 | 2.332 | -23,99 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 297 | -88,38 | 286 | -89,58 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.296 | -0,19 | 8.940 | -10,31 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 2.167 | -0,55 | 2.084 | -10,63 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 525 | -21,64 | 505 | -29,47 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 367 | -37,80 | 353 | -44,06 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 280 | -38,46 | 269 | -44,76 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 857 | -0,23 | 825 | -10,43 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.742 | -21,30 | 3.599 | -29,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.324 | -5,16 | 1.273 | -14,79 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 406 | -15,06 | 390 | -23,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.006 | -4,67 | 9.623 | -14,35 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 446 | -0,67 | 477 | -8,99 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.490 | -2,13 | 3.356 | 111.766,67 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 475 | -3,06 | 457 | -12,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 630 | -0,32 | 606 | -10,36 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.856 | -0,59 | 1.785 | -10,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 36 | -37,93 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 882 | -32,62 | 848 | -39,47 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.650 | -3,21 | 2.549 | -13,04 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 840 | -0,12 | 808 | -10,33 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 4.278 | -0,67 | 4.114 | -10,74 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.435 | -1,49 | 4.265 | -11,48 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.886 | -6,47 | 3.737 | -15,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.095.157 | -6,24 | 1.057.476 | -15,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.128 | -4,69 | 6.855 | -14,38 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 989 | -9,35 | 951 | -18,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.000 | -42,86 | 1.923 | -48,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 113.500 | -50,26 | 109.154 | -55,31 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240.698 | -4,43 | 231.482 | -14,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 300 | -76,92 | 289 | -79,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 143.200 | -16,79 | 137.717 | -25,24 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.232 | -3,52 | 1.185 | -13,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -99,93 | 3 | -99,96 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 706 | -7,95 | 679 | -17,60 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 946 | -3,07 | 910 | -12,93 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.208 | -14,45 | 1.162 | -23,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.754 | -14,82 | 9.381 | -23,47 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.182 | -9,24 | 3.060 | -18,44 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.011 | -2,87 | 2.896 | -12,72 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.837 | -87,96 | 18 | -89,22 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 809 | -0,61 | 778 | -10,79 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 763 | -2,30 | 734 | -12,22 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 234 | -2,50 | 225 | -12,11 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 797 | -2,57 | 766 | -12,46 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 585 | -2,01 | 563 | -11,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.604.320 | -3,52 | 1.542.868 | -13,32 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 33.545 | -4,39 | 32.261 | -14,09 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 438 | -1,35 | 421 | -11,37 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11.572 | -2,98 | 11.129 | -12,82 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 78.843 | -1,28 | 75.824 | -11,30 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 862 | -7,91 | 829 | -17,28 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.618 | -6,47 | 13.097 | -15,97 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.315 | -44,01 | 2.226 | -49,71 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | -62,50 | 6 | -70,59 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 294 | -0,68 | 283 | -10,76 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 209.554 | -23,66 | 201.530 | -31,41 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.890 | -18,82 | 112.414 | -27,06 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 498 | -8,46 | 479 | -17,87 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.143 | -0,87 | 1.099 | -10,94 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 1.234 | -2,83 | 1.187 | -12,73 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.206 | -14,47 | 1.160 | -23,19 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 400 | -59,96 | 385 | -63,99 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.009 | -3,93 | 2.894 | -13,69 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.976 | -0,92 | 4.786 | -10,98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.934 | -0,20 | 4.745 | -11,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 722 | -0,69 | 694 | -14,64 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 397 | -1,49 | 380 | -11,83 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.966 | -71,07 | 5.738 | -74,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.684 | -71,20 | 1.619 | -74,13 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.585 | -1,92 | 1.525 | -11,86 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 302 | -7,36 | 291 | -16,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.739 | -66,78 | 25.715 | -70,15 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 775 | -1,40 | 745 | -11,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.911 | -0,66 | 3.761 | -10,75 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 107.392 | -6,73 | 103.280 | -17,20 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 328 | -1,80 | 315 | -11,76 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 143 | -12,80 | 137 | -21,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 664 | -32,31 | 639 | -39,24 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.860 | -17,23 | 4.674 | -25,65 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 683 | -4,61 | 657 | -14,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 210 | -7,49 | 202 | -16,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | -35,84 | 344 | -42,28 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.200 | -4,35 | 2.116 | -14,06 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.155 | -3,30 | 6.881 | -13,11 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 20.920 | -19,59 | 20.119 | -27,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.000 | -71,70 | 5.770 | -74,57 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 212 | -1,40 | 204 | -11,74 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.111 | -0,63 | 1.068 | -10,86 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 143.485 | -3,13 | 138 | -13,29 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 315.260 | -1,61 | 303.189 | -11,60 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 379 | -25,25 | 364 | -32,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | -45,78 | 8.655 | -51,29 | |||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 5.925 | -0,45 | 5.698 | -10,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 63.741 | -36,55 | 61.300 | -42,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.000 | -89,01 | 3.847 | -90,13 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.567 | -3,20 | 5.354 | -13,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.200 | -56,94 | 5.963 | -61,32 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 49 | -12,50 | 47 | -20,34 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 720 | -0,83 | 692 | -10,94 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.131 | -15,47 | 1.088 | -24,09 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 521 | -1,33 | 558 | -9,43 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.437 | -1,43 | 3.305 | -11,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.166 | -3,18 | 16.509 | -13,01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 674 | -1,17 | 649 | -11,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 197.958 | -6,10 | 189.808 | -17,03 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 220 | -4,76 | 212 | -14,57 | ||||
| 2026-04-24 | 13F | Optas, LLC | 388 | -3,48 | 373 | -13,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.265 | -4,53 | 1.217 | -14,25 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.972 | -4,13 | 1.896 | -13,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.956 | -3,98 | 15.345 | -16,81 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 954 | -4,02 | 917 | -13,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 258.817 | -1,09 | 277.022 | -9,20 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 358 | -36,64 | 344 | -43,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.648 | -10,29 | 1.584 | -19,43 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.343 | -0,37 | 1.291 | -10,47 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 19.664 | -12,33 | 18.911 | -21,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.986 | -7,98 | 20.183 | -17,32 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 221 | -80,51 | 212 | -82,76 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 447 | -11,31 | 430 | -20,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.685 | -3,60 | 1.620 | -13,37 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.449 | -56,11 | 2.288 | -62,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 152 | -6,17 | 146 | -15,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 299.442 | -8,97 | 320.505 | -8,97 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 284 | -5,33 | 273 | -14,69 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 736 | -1,08 | 708 | -11,18 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.790 | -1,76 | 1.721 | -11,74 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.047 | -6,10 | 1.007 | -17,07 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 921 | -0,97 | 886 | -11,06 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.465 | -10,10 | 5.256 | -19,23 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 434 | -3,12 | 417 | -12,94 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.487 | -22,04 | 2.392 | -29,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -89,74 | 4 | -92,68 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 204 | -1,45 | 219 | -9,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.486 | -1,46 | 1.429 | -11,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.920 | -4,67 | 27.813 | -14,34 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.132 | -12,39 | 3.011 | -21,34 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 213 | -3,62 | 205 | -13,19 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 14.925 | -33,22 | 14.354 | -39,99 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 987 | -4,91 | 949 | -14,58 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.370 | -1,38 | 7.088 | -11,39 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 234 | -40,31 | 225 | -46,30 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 52.506 | -4,35 | 50.496 | -14,06 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.656 | -1,96 | 2.554 | -11,90 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 843 | -0,94 | 811 | -10,99 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 412 | -3,96 | 396 | -13,73 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 563 | -5,06 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.421 | -9,97 | 3.290 | -19,10 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 784 | -0,25 | 754 | -10,24 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.211 | -3,89 | 1.164 | -13,65 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 422 | -1,63 | 406 | -11,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 254 | -58,43 | 244 | -62,69 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.329 | -0,52 | 1.278 | -10,57 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 48 | -2,04 | 46 | -11,54 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41.040 | -38,51 | 39.469 | -44,75 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.331 | -1,55 | 1.280 | -11,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 258 | -38,28 | 248 | -44,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.877 | -11,73 | 15.268 | -20,69 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 592 | -11,38 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82.328 | -60,00 | 79.176 | -64,42 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 90 | -35,71 | 87 | -42,28 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.347 | -5,04 | 7.066 | -14,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 11 | -31,25 | 11 | -41,18 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.856 | -2,32 | 1.785 | -12,25 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 427 | -0,70 | 411 | -10,65 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.290 | -1,53 | 1.241 | -11,55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 | -24,24 | 24 | -31,43 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 16.868 | -24,14 | 16.222 | -31,84 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 300.307 | -1,15 | 288.808 | -11,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.497 | -18,20 | 1.440 | -26,51 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.053 | -4,25 | 6.783 | -13,98 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | -46,34 | 22 | -51,16 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.509 | -2,41 | 2.413 | -12,32 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8.074 | -0,05 | 7.765 | -10,19 | ||||
| 2026-04-24 | 13F | Balentine LLC | 365 | -1,08 | 351 | -10,91 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.050 | -22,57 | 1.010 | -30,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.497 | -0,13 | 5.263 | -10,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 550 | -30,11 | 514 | -40,07 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 636 | -5,78 | 612 | -15,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7.006 | -0,55 | 6.737 | -10,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 16.110 | -40,03 | 15.493 | -46,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 919 | -17,58 | 884 | -25,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 353.663 | -1,24 | 340.122 | -11,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.437.546 | -2,01 | 3.305.924 | -11,96 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.285 | -5,45 | 1 | -99,94 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 369 | -2,89 | 355 | -12,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 736 | -0,67 | 708 | -10,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 142.210 | -36,68 | 136.764 | -43,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 564 | -1,05 | 603 | -9,19 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 399 | -0,75 | 384 | -10,70 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 721 | -2,57 | 693 | -12,39 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.430 | -2,46 | 1.375 | -12,36 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 309 | -6,08 | 297 | -15,62 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.744 | -26,47 | 110.350 | -34,35 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 6.255 | -2,10 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.738 | -77,13 | 1.671 | -79,46 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.200 | -1,57 | 2.116 | -11,58 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 249 | -8,12 | 240 | -17,59 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.045 | -0,19 | 1.005 | -10,36 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 281 | -14,07 | 270 | -22,86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.928 | -0,31 | 1.854 | -10,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 84 | -4,55 | 81 | -21,57 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 764 | -2,80 | 735 | -12,72 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 215 | -5,70 | 207 | -15,57 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 25 | -50,00 | 24 | -54,72 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.278 | -2,97 | 6.999 | -12,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 150.697 | -3,54 | 145 | -13,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259.227 | -55,14 | 249.300 | -59,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 115.577 | -25,82 | 111.211 | -33,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | -5,56 | 16 | -15,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.347 | -0,94 | 14.759 | -10,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.566 | -0,25 | 3.430 | -10,38 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 37.262 | -0,43 | 35.835 | -10,54 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.337 | -10,14 | 71.491 | -19,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 43.185 | -1,75 | 41.531 | -11,72 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 938 | -6,48 | 902 | -15,94 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.272 | -16,59 | 1.223 | -25,97 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 255 | -40,70 | 245 | -51,20 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 29 | -3,33 | 28 | -15,62 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.569 | -2,18 | 26 | -13,79 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 262 | -17,61 | 252 | -26,18 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 868 | -10,88 | 835 | -19,96 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tenere Capital LLC | 6.554 | -24,77 | 6.303 | -32,40 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 880 | -1,23 | 846 | -11,23 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 418 | -88,66 | 401 | -89,83 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 783 | -4,74 | 753 | -14,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.463 | -14,88 | 6 | -25,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 330.315 | -4,71 | 317.667 | -14,38 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.599 | -7,77 | 11.155 | -17,13 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.517 | -0,07 | 15.884 | -10,21 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.631 | -11,93 | 1.569 | -20,89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | -0,24 | 1.598 | -10,38 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 390 | -55,68 | 375 | -60,15 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 245 | -8,58 | 236 | -17,83 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 385 | -8,33 | 404 | -13,30 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.417 | -3,42 | 3.286 | -13,21 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 5.024 | -0,99 | 4.832 | -11,03 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 113 | -35,43 | 109 | -41,94 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.244 | -17,18 | 1.196 | -25,58 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | -4,35 | 85 | -14,29 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 308 | -6,10 | 296 | -15,67 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.221 | -1,60 | 2.136 | -11,59 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 923 | -0,54 | 887 | -10,67 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 6.056 | -11,20 | 5.824 | -20,21 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 300 | -94,00 | 289 | -94,62 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 200 | -94,59 | 192 | -95,15 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.291 | -7,06 | 3.165 | -16,52 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.700 | -0,11 | 3.558 | -10,27 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.130 | -2,84 | 1.087 | -12,70 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 12.355 | -99,23 | 11.882 | 28,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 29.054 | -17,53 | 27.138 | -28,69 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.348 | -3,58 | 6.104 | -14,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 635 | -30,53 | 611 | -37,56 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.824 | -8,84 | 3.678 | -18,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 138.443 | -0,78 | 133.142 | -10,85 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 878 | -1,46 | 844 | -11,44 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.463 | -0,72 | 7.177 | -10,79 | ||||
| 2026-05-01 | 13F | American Trust | 2.552 | -7,50 | 2.454 | -16,90 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 61.303 | -0,64 | 59 | -12,12 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 214 | -3,60 | 206 | -13,50 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.228 | -1,55 | 2.143 | -11,56 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 421 | -5,82 | 405 | -15,48 | ||||
| 2026-04-13 | 13F | Arwa Llc | 421 | -26,14 | 422 | -30,71 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 201 | -3,37 | 215 | -11,16 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 5.102 | -0,02 | 4.907 | -10,16 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.543 | -1,46 | 13.986 | -11,37 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 17.500 | -2,02 | 16.830 | -11,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.182 | -46,71 | 1.136 | -52,13 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 727 | -68,45 | 699 | -71,70 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 486 | -1,42 | 467 | -11,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.881 | -0,59 | 5.657 | -10,66 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.027 | -0,96 | 988 | -11,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 394 | -12,83 | 379 | -21,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 43.275 | -6,83 | 41.618 | -16,29 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.171 | -0,25 | 37.671 | -10,38 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.946 | -0,38 | 11.489 | -10,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.290 | -2,92 | 4.126 | -12,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 35.996 | -1,23 | 34.620 | -15,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.178 | -3,88 | 51.567 | -11,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 147 | -2,00 | 141 | -11,87 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 317 | -73,18 | 305 | -75,97 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 395 | -4,82 | 375 | -16,29 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.073 | -6,12 | 1.032 | -15,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.649 | -1,73 | 1.586 | -11,75 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 238 | -49,58 | 229 | -54,65 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 535 | -23,68 | 1 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 310.568 | -10,72 | 290.089 | -23,02 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 388 | -52,91 | 373 | -57,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 222 | -85,75 | 214 | -87,22 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 173 | -0,57 | 166 | -10,75 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.113 | -6,79 | 2.032 | -16,24 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 262 | -0,38 | 252 | -10,32 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 269 | -10,63 | 283 | -16,32 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 514 | -0,96 | 494 | -10,99 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 124 | -32,97 | 119 | -39,90 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 447 | -17,07 | 424 | -26,39 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.977 | -1,74 | 1.901 | -11,70 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.246 | -0,56 | 1.198 | -10,66 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.870 | -0,16 | 1.798 | -10,28 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 56 | -42,86 | 54 | -49,04 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 227 | -29,50 | 218 | -36,63 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.072 | -3,27 | 1.993 | -13,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | -4,17 | 45 | -13,73 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.449 | -2,59 | 2.355 | -12,49 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 944 | -17,48 | 908 | -25,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.441 | -20,65 | 1.386 | -28,72 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -88,79 | 23 | -89,96 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 699 | -13,81 | 672 | -22,49 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 225 | -1,32 | 231 | -5,74 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 384 | -41,64 | 368 | -47,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 240.881 | -1,56 | 231.658 | -11,55 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 527 | -5,05 | 507 | -14,81 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 457 | -18,54 | 440 | -26,83 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.245 | -2,74 | 9.853 | -12,61 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.189 | -6,61 | 2.105 | -16,11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.340 | -7,30 | 3.212 | -16,70 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 403 | -18,59 | 388 | -26,84 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.570 | -1,78 | 6.319 | -11,75 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 441 | -1,34 | 424 | -11,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 80.113 | -6,28 | 77.045 | -15,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.834 | -22,81 | 1.764 | -30,65 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.828 | -34,89 | 15.222 | -41,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 199.948 | -3,81 | 192.294 | -13,57 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 398 | -23,46 | 382 | -31,29 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 321 | -3,60 | 309 | -13,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.214 | -17,97 | 2.068 | -28,39 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 218 | -1,36 | 210 | -11,44 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 319 | -0,62 | 307 | -10,79 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.111 | -4,95 | 2.030 | -14,60 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 604 | -2,27 | 581 | -12,25 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 3.317 | -1,31 | 3.190 | -11,34 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 7 | -80,56 | 7 | -83,33 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.650 | -14,36 | 3.510 | -23,04 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 720 | -3,74 | 692 | -13,50 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.859 | -0,59 | 2.750 | -10,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 218.728 | -0,37 | 210.353 | -10,49 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 255 | -7,94 | 245 | -17,29 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 705 | -46,91 | 678 | -52,29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 365 | -3,69 | 351 | -13,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.752 | -5,39 | 11.275 | -18,39 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 984 | -19,48 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.091 | -1,12 | 10.666 | -11,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.392 | -6,56 | 3.679 | -4,04 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 647 | -3,00 | 622 | -12,89 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.542 | -2,07 | 5.329 | -12,02 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.149 | -2,12 | 3.990 | -12,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | -6,38 | 42 | -16,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.667 | -1,47 | 17.952 | -11,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 242 | -73,81 | 233 | 3,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 85.351 | -0,06 | 82.083 | -11,28 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 11.619 | -0,10 | 11.175 | -10,24 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 12 | -58,62 | 12 | -64,52 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 22.537 | -0,76 | 22 | -12,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 571 | -55,04 | 593 | -59,85 | ||||
| 2026-05-12 | 13F | Ames National Corp | 564 | -8,14 | 542 | -17,50 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.043 | -4,75 | 1.003 | -14,43 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 291 | -84,26 | 280 | -85,90 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.220 | -10,75 | 3.097 | -19,83 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.069 | -0,03 | 10.645 | -10,17 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.463 | -0,34 | 1.566 | -8,47 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.149 | -1,29 | 2.067 | -11,29 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 17.034 | -2,14 | 16.382 | -12,07 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.278 | -9,62 | 1.229 | -18,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 270 | -66,29 | 260 | -69,78 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 453.282 | -11,86 | 435.926 | -20,80 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 161.073 | -31,33 | 154.906 | -38,30 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.309 | -2,04 | 2.220 | -12,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 432 | -13,77 | 462 | -20,89 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.146 | -0,92 | 2.064 | -11,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 287 | -54,73 | 276 | -59,35 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 112.811 | -2,31 | 108.492 | -12,22 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.532 | -0,24 | 2.710 | -8,38 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 73.200 | -3,81 | 70.397 | -13,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 141.402 | -14,08 | 135.971 | -22,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 673 | -12,14 | 647 | -21,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.787 | -7,62 | 6.527 | -16,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 77.841 | -2,24 | 74.860 | -12,16 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 505 | -9,01 | 486 | -18,35 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 570 | -0,52 | 548 | -10,60 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.533 | -0,20 | 1.474 | -10,34 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.748 | -0,46 | 1.681 | -10,54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 226 | -6,22 | 217 | -15,56 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.228 | -2,85 | 1.181 | -12,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 759 | -8,66 | 730 | -18,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.480 | -18,11 | 9.117 | -26,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.426 | -8,39 | 41.128 | 85.583,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 254 | -7,97 | 244 | -17,35 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.160 | -1,41 | 7.847 | -11,42 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 38.636 | -0,84 | 37.157 | -10,90 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 325 | -29,96 | 313 | -37,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.459 | -5,38 | 13.906 | -14,98 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.414 | -3,02 | 29.249 | -12,86 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.660 | -0,60 | 1.596 | -10,69 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.330 | -1,32 | 11.858 | -11,34 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 18.407 | -19,43 | 17.702 | -27,61 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.071 | -1,16 | 3.239 | -2,62 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 786 | -16,74 | 756 | -25,25 | ||||
| 2026-04-23 | 13F | Bell Bank | 597 | -2,93 | 574 | -12,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 862.834 | -7,51 | 805.940 | -19,29 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 709 | -2,21 | 682 | -12,13 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.251 | -2,43 | 34.863 | -12,33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.795 | -1,63 | 23.846 | -11,61 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 372 | -1,59 | 358 | -11,63 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 278 | -1,07 | 267 | -11,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 245 | -0,41 | 236 | -10,27 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.708 | -2,34 | 1.643 | -12,24 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 804 | -5,19 | 773 | -14,77 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.015 | -4,61 | 3.861 | -14,30 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 272 | -3,89 | 262 | -13,86 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 370 | -6,33 | 356 | -15,88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.036 | -6,41 | 996 | -15,88 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 801 | -4,30 | 770 | -13,97 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.422 | -8,08 | 1.368 | -17,45 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 413 | -28,42 | 442 | -34,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 38.836 | -1,62 | 37 | -11,90 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 298 | -4,49 | 287 | -14,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.465 | -3,57 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 38.100 | -11,60 | 36.641 | -20,57 | |||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 999 | -14,76 | 961 | -23,44 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 26.443 | -63,64 | 25.430 | -67,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 305 | -1,29 | 293 | -11,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.314 | -22,22 | 19.536 | -30,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.492 | -0,47 | 1.435 | -10,60 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.918 | -2,46 | 3.768 | -12,35 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 900 | -0,55 | 866 | -13,50 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.404 | -28,32 | 2.311 | -35,63 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.307 | -13,04 | 1.257 | -21,89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 391 | -2,74 | 376 | -12,56 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 395.591 | -6,23 | 380.463 | -15,75 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 665.214 | -45,99 | 639.742 | -51,47 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.807 | -82,25 | 1.738 | -84,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 211 | -18,22 | 203 | -26,81 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.220 | -1,34 | 7.905 | -11,36 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 380 | -6,17 | 365 | -15,70 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 572 | -5,30 | 550 | -14,86 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 3.525 | -2,08 | 3.390 | -12,02 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 870 | -1,47 | 837 | -11,53 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 400 | -3,61 | 384 | -13,51 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 510 | -5,73 | 545 | -5,87 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 336 | -2,04 | 323 | -11,99 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.351 | -25,08 | 9.955 | -32,68 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 920 | -3,26 | 885 | -12,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | -0,97 | 489 | -11,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.768 | -0,01 | 7.453 | -13,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 870 | -0,34 | 837 | -10,49 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.978 | -15,86 | 3.826 | -24,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 75 | -31,82 | 72 | -38,46 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 18.568 | -1,32 | 17.857 | -11,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 268 | -33,66 | 258 | -40,51 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 482 | -3,60 | 464 | -13,46 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.727 | -0,28 | 12.240 | -10,40 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 910 | -4,61 | 875 | -14,30 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 190 | -7,32 | 183 | -16,89 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 17.288 | -2,47 | 16.626 | -12,37 | ||||
| 2026-05-01 | 13F | United Bank | 266 | -15,82 | 256 | -24,56 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.072 | -24,27 | 2.154 | -26,72 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 265 | -1,49 | 255 | -11,50 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 20.103 | -5,08 | 19.333 | -14,72 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 268 | -17,54 | 258 | -25,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 59.288 | -10,98 | 57.018 | -20,01 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.336 | -3,54 | 1.285 | -13,36 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 3.395 | -37,88 | 3.265 | -44,18 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 333 | -27,77 | 320 | -35,09 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 390 | -30,36 | 375 | -37,40 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 617 | -44,16 | 593 | -49,83 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 975 | -8,28 | 937 | -17,59 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55.162 | -3,99 | 53.050 | -13,74 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.723 | -16,97 | 8.389 | -23,77 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 13.428 | -0,35 | 12.914 | -10,46 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 307 | -3,15 | 295 | -12,98 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.922 | -0,25 | 3.772 | -10,38 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.211 | -18,49 | 16.555 | -26,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 148 | -32,11 | 142 | -39,06 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 513.456 | -30,90 | 493.796 | -37,91 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.341 | -9,65 | 3.213 | -18,85 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.667 | -29,58 | 50.650 | -36,72 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.827 | -0,83 | 13.298 | -10,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 293 | -98,94 | 282 | -99,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.200 | -44,74 | 4.039 | -50,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.800 | -75,16 | 3.654 | -77,69 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.140 | -35,42 | 3.020 | -41,98 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.559 | -37,86 | 1.499 | -44,17 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 294 | -10,09 | 283 | -19,20 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 334 | -31,84 | 321 | -38,74 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.217 | -1,73 | 2.132 | -11,68 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.787 | -0,43 | 2.680 | -10,52 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 948 | -1,66 | 912 | -11,64 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.968 | -4,64 | 3.816 | -14,30 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 668 | -21,50 | 728 | -26,61 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 726 | -6,20 | 698 | -15,70 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 721 | -6,00 | 693 | -15,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.039 | -0,30 | 4.836 | -10,71 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.411 | -22,48 | 2.318 | -30,37 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.576 | -2,98 | 2.477 | -12,81 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.152 | -3,26 | 10.725 | -13,08 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.204 | -11,31 | 2.120 | -20,34 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 965 | -0,92 | 1.028 | -8,70 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.683.432 | -15,52 | 1.618.973 | -24,09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 350 | -12,50 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 4.335 | -5,80 | 4.169 | -15,35 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.530 | -9,49 | 4.356 | -18,67 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 2.539 | -54,61 | 2.442 | -59,23 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 218 | -29,22 | 210 | -36,47 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.782 | -4,53 | 4.599 | -14,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.417 | -0,21 | 2.324 | -10,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 240 | -1,23 | 231 | -18,73 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.381 | -20,48 | 3.252 | -28,57 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 12.509 | -9,83 | 12.030 | -18,99 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.674 | -48,90 | 1.610 | -54,11 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 931 | -12,75 | 895 | -21,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.180 | -8,17 | 1.134 | -17,53 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 3.300 | -15,38 | 3.556 | -21,52 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 568 | -14,46 | 546 | -23,10 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 370 | -22,11 | 356 | -30,12 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.077 | -37,92 | 31.810 | -44,22 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.098 | -0,10 | 2.018 | -10,23 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.151 | -4,16 | 1.107 | -13,93 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.504 | -0,07 | 1.446 | -10,25 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 10.868 | -1,58 | 10.405 | -11,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.546 | -0,60 | 38.994 | -10,69 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.084 | -1,74 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 24 | -7,69 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.659 | -10,02 | 4.481 | -19,16 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 324 | -1,52 | 312 | -11,65 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 484 | -8,16 | 465 | -17,55 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.255 | -26,48 | 1.207 | -33,99 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.747 | -6,69 | 2.642 | -16,15 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 278 | -4,14 | 267 | -13,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 220.947 | -2,62 | 212.487 | -12,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.127 | -1,05 | 3.969 | -11,09 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.165 | -0,85 | 1.121 | -10,90 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2.321 | -16,39 | 2.232 | -24,87 | ||||
| 2026-05-01 | 13F | Avion Wealth | 45 | -2,17 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.606 | -0,25 | 1.544 | -10,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.989 | -33,00 | 11.530 | -39,80 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 142.198 | -4,65 | 136.754 | -14,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 708 | -58,21 | 681 | -62,49 | ||||
| 2026-04-10 | 13F | Novem Group | 367 | -17,16 | 353 | -25,74 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 467 | -11,89 | 511 | 0,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 225 | -86,31 | 216 | -87,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | -70,83 | 21 | -74,03 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 252 | -2,70 | 242 | -12,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 35.079 | -20,32 | 33.736 | -28,40 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 736 | -3,41 | 708 | -13,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.309 | -42,42 | 7.991 | -48,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 702 | -2,50 | 675 | -12,34 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 48.434 | -0,99 | 46.579 | -11,04 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.588 | -85,63 | 1.527 | -87,09 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 | -40,00 | 3 | -40,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 240 | -9,43 | 231 | -18,73 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.468 | -13,95 | 1.372 | -24,92 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.119 | -53,59 | 1.072 | -58,49 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 540 | -26,53 | 520 | -34,05 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 46.429 | -5,66 | 44.651 | -15,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.459 | -9,46 | 2.462 | -15,66 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 417 | -18,07 | 401 | -26,47 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.014 | -0,10 | 975 | -10,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 329 | -8,10 | 316 | -17,28 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.156 | -11,02 | 2.074 | -20,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 995 | -9,05 | 957 | -18,29 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.135 | -4,62 | 1.092 | -14,30 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 732 | -2,40 | 704 | -12,34 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.870 | -0,74 | 3.722 | -10,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.476.370 | -0,98 | 2.381.550 | -11,03 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 58.857 | -41,99 | 56.603 | -47,88 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.458 | -2,08 | 1.402 | -11,99 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6 | -84,62 | 6 | -86,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.705 | -0,33 | 5.486 | -10,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.071 | -5,26 | 1.993 | -14,87 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 80.939 | -0,49 | 77.840 | -10,59 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 629 | -0,47 | 605 | -10,65 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 45 | -11,76 | 43 | -20,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.659 | -6,01 | 2.557 | -15,59 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 24.372 | -0,89 | 23.439 | -10,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 11.000 | -36,05 | 10.579 | -42,54 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 93.220 | -12,95 | 89.651 | -21,79 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.124 | -6,61 | 3.966 | -16,08 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 585 | -49,91 | 563 | -55,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.937 | -7,21 | 14.365 | -16,62 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 332 | -2,92 | 319 | -12,84 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.903 | -0,63 | 8.562 | -10,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 174.002 | -18,60 | 167.339 | -26,86 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 19.492 | -6,32 | 18.746 | -15,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 102.883 | -11,20 | 98.783 | -20,41 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 9 | -50,00 | 9 | -57,89 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.630 | -11,44 | 29.457 | -20,43 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 977 | -62,19 | 940 | 14,79 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.407 | -6,32 | 5.200 | -15,85 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.389 | -0,50 | 1.335 | -10,58 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 920 | -5,93 | 885 | -15,39 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.647 | -6,21 | 14.086 | -15,72 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.390 | -1,97 | 1.337 | -11,93 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 855 | -0,93 | 822 | -11,15 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 339 | -1,74 | 326 | -11,65 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.190 | -9,44 | 4.991 | -18,63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.969 | -83,29 | 21.020 | -85,07 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.595 | -6,67 | 3.457 | -16,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.436 | -0,69 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 513 | -4,65 | 494 | -14,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.276 | -9,33 | 6.997 | -18,54 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.333 | -0,77 | 3.205 | -10,85 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 238 | -8,11 | 254 | -6,96 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.087 | -0,05 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.048 | -0,26 | 2.931 | -10,37 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 297 | -1,00 | 286 | -11,21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18.086 | -1,15 | 17.394 | -11,19 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.129 | -48,59 | 1.086 | -53,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 51.526 | -10,75 | 49.553 | -19,81 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.249 | -1,11 | 1.201 | -11,24 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.290 | -3,37 | 1.240 | -13,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 12.993 | -0,12 | 198 | -16,10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 38.891 | -2,57 | 37.402 | -12,45 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 337 | -2,32 | 324 | -12,20 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 4.026 | -0,57 | 3.872 | -10,66 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 835 | -13,65 | 803 | -22,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.013 | -51,55 | 974 | -56,48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31.593 | -6,88 | 30.383 | -16,33 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 854 | -92,43 | 821 | -93,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 10.993 | -2,06 | 10.572 | -12,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 380 | -0,26 | 365 | -10,32 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 307 | -89,38 | 295 | -90,47 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.481 | -7,97 | 2.386 | -17,30 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 673 | -0,44 | 1 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.570 | -0,25 | 3.433 | -10,37 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 236 | -0,42 | 227 | -10,67 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.231 | -1,79 | 6.954 | -11,75 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 9.937 | -16,36 | 9.556 | -24,84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 105.557 | -0,16 | 88.106 | -8,57 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 466 | -2,71 | 449 | -12,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.340 | -10,24 | 2.250 | -19,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.392 | -8,00 | 1.339 | -17,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | -1,96 | 97 | -11,93 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 11.500 | -48,89 | 11 | -54,17 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 89 | -11,88 | 86 | -21,30 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 232 | -61,40 | 223 | -65,26 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 781 | -3,58 | 836 | -11,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.277 | -1,68 | 6.998 | -11,65 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 60.910 | -37,11 | 58.579 | -43,49 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 236 | -0,84 | 227 | -10,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 40.506 | -28,81 | 38.955 | -36,04 | |||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 395 | -5,95 | 380 | -15,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 552 | -1,95 | 578 | -4,15 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2 | -60,00 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31.404 | -0,64 | 30.202 | -10,72 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 903.637 | -1,84 | 869.037 | -11,80 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 311 | -0,32 | 299 | -10,21 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 281 | -3,77 | 270 | -13,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 34.302 | -0,77 | 32.989 | -10,84 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.615 | -0,13 | 4.438 | -10,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.245 | -18,83 | 15.543 | -27,44 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 334 | -39,38 | 321 | -46,31 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 588 | -0,84 | 565 | -11,30 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 18.721 | -0,65 | 20.038 | -8,79 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.848 | -0,18 | 3.048 | -8,36 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.326 | -0,38 | 1.275 | -10,46 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 64.914 | -13,22 | 62.273 | -22,34 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.226 | -0,21 | 5.988 | -10,35 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.772 | -51,19 | 4.511 | -56,90 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -92,11 | 3 | -95,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.186 | -29,37 | 18 | -37,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.460 | -1,83 | 4.289 | -11,79 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.811 | -11,14 | 1.799 | -17,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 449 | -19,10 | 432 | -27,44 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.808 | -0,47 | 3.662 | -10,58 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 488 | -1,61 | 469 | -11,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.841 | -3,61 | 1.771 | -13,41 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 218 | -8,02 | 210 | -17,39 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.082 | -1,68 | 7.773 | -11,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.514 | -16,87 | 5.303 | -25,31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.894 | -2,11 | 23.943 | -12,04 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.935 | -1,78 | 1.861 | -11,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 113.189 | -0,09 | 109 | -10,74 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.780.959 | -2,38 | 1.712.767 | -12,29 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.544 | -20,69 | 33 | -28,26 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 2.569 | -1,83 | 2.471 | -11,82 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.721 | -1,09 | 1.655 | -11,12 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 525 | -48,63 | 505 | -53,89 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.397 | -5,37 | 5.730 | -6,14 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.677 | -16,48 | 44.890 | -24,96 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.566 | -3,57 | 1.507 | -13,35 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 367 | -38,22 | 353 | -44,57 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 600 | -4,76 | 577 | -14,39 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 304 | -97,35 | 292 | -97,65 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 15.840 | -0,60 | 15.233 | -10,68 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 219 | -6,41 | 211 | -16,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.292 | -3,74 | 3.166 | -14,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.918 | -24,21 | 52.815 | -31,90 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 378 | -5,03 | 364 | -14,79 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 929 | -2,42 | 894 | -12,37 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 293 | -1,35 | 282 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 687 | -2,83 | 661 | -12,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.095 | -2,15 | 2.204 | -3,80 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25.210 | -3,85 | 24.245 | -13,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lcnb Corp | 436 | -0,23 | 419 | -10,28 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 56.823 | -0,53 | 55 | -11,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 13.516 | -60,00 | 12.998 | -64,06 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.641 | -0,17 | 29.468 | -10,31 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 510 | -0,78 | 490 | -10,91 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.677 | -0,53 | 1.612 | -10,64 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.466 | -5,91 | 1.410 | -15,48 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 28.918 | -14,17 | 27.811 | -22,88 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 327 | -16,58 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 660 | -3,65 | 635 | -13,51 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 10.173 | -1,58 | 9.783 | -11,57 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 333 | -6,46 | 320 | -16,01 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.117 | -18,33 | 20.308 | -26,75 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.110 | -23,88 | 2.030 | -31,61 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 8.819 | -1,19 | 8.482 | -11,22 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 214 | -11,20 | 206 | -20,16 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.488 | -62,28 | 5.278 | -66,11 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 921 | -26,26 | 886 | -33,76 | ||||
| 2026-05-13 | 13F | Capital World Investors | 780.008 | -20,70 | 749.540 | -28,82 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.793 | -1,38 | 2.686 | -11,38 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.582 | -2,64 | 3.445 | -12,52 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 26.161 | -1,50 | 25.192 | -11,38 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 804 | -1,11 | 773 | -12,36 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 825 | -13,07 | 793 | -21,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.323 | -15,96 | 9 | -27,27 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 10.387 | -0,20 | 9.989 | -10,33 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.726 | -1,52 | 2.622 | -11,51 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.125 | -6,37 | 5.890 | -15,88 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 483 | -0,21 | 465 | -10,42 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 833 | -2,00 | 801 | -11,88 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 742 | -8,62 | 1 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 163.584 | -7,87 | 157.321 | -17,22 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 508 | -11,19 | 489 | -20,13 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.710 | -0,07 | 2.606 | -10,20 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 257 | -1,53 | 248 | -11,47 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 211 | -2,31 | 203 | -12,17 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 510 | -4,67 | 490 | -14,34 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 635.138 | -15,46 | 610.819 | -24,04 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 39.259 | -5,62 | 37.755 | -15,20 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.873 | -3,79 | 14.232 | -14,17 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.436 | -5,90 | 1.381 | -15,43 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.356 | -0,15 | 3.227 | -10,29 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 425 | -2,52 | 409 | -12,45 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 544 | -1,09 | 588 | 1,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.188 | -1,94 | 3.066 | -11,90 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 713 | -5,56 | 686 | -15,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.900 | -0,26 | 1.827 | -10,40 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.104 | -3,07 | 1.062 | -12,96 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 331 | -37,90 | 318 | -44,21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.227 | -6,34 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 276 | -4,83 | 266 | -14,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.457 | -40,47 | 8.133 | -46,51 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 376 | -3,34 | 362 | -13,22 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 291 | -2,35 | 280 | -11,95 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 7 | -99,91 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.563 | -2,60 | 8.235 | -12,50 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 540 | -77,85 | 519 | -80,11 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 228 | -9,16 | 219 | -18,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.700 | -92,90 | 3.558 | -93,62 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.494 | -9,70 | 5.284 | -18,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | -79,63 | 1.058 | -81,71 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | -33,33 | 19 | -40,62 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 622 | -5,04 | 598 | -14,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32.418 | -2,18 | 31.177 | -12,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -60,00 | 2 | -80,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 455 | -0,44 | 438 | -10,63 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 563 | -28,55 | 541 | -35,82 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.825 | -2,09 | 10.411 | -12,03 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.363 | -6,38 | 2.272 | -15,91 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 420 | -18,76 | 404 | -26,94 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.722 | -15,01 | 17.044 | -23,64 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.813 | -22,18 | 3.667 | -30,07 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30.729 | -5,53 | 29.545 | -15,15 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 821 | -37,33 | 790 | -43,68 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 524 | -5,07 | 504 | -14,58 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 257 | -1,53 | 247 | -11,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10.532 | -1,33 | 10.129 | -11,34 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 391 | -10,73 | 376 | -19,66 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 702 | -7,99 | 675 | -17,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40.383 | -2,90 | 38.837 | -12,75 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.532 | -8,27 | 10.129 | -17,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.935 | -3,84 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 271 | -5,24 | 261 | -15,03 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 27.343 | -29,39 | 25.480 | -36,97 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 260 | -48,82 | 250 | -54,14 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 251 | -9,39 | 241 | -18,58 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 910 | -3,60 | 875 | -13,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.985 | -19,94 | 5.756 | -28,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 41 | -22,64 | 39 | -30,36 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 308 | -14,21 | 296 | -22,92 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 291 | -55,57 | 280 | -60,20 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 226 | -4,24 | 217 | -13,89 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.436 | -0,08 | 2.343 | -10,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.852 | -2,52 | 32.556 | -12,41 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 403 | -4,28 | 388 | -14,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.933 | -1,80 | 56 | -12,70 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.280 | -1,08 | 2.193 | -11,15 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.138 | -33,33 | 1.094 | -40,12 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 4.299 | -12,21 | 4.134 | -21,45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.597 | -0,35 | 2.498 | -10,47 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 366 | -2,14 | 352 | -12,25 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 683 | -14,30 | 657 | -23,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.420 | -15,65 | 4.251 | -24,22 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.164 | -12,43 | 4.005 | -21,32 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.944 | -1,87 | 2.750 | -15,38 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.212 | -6,55 | 2.127 | -16,03 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | -33,33 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 50.256 | -3,05 | 48.332 | -12,89 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 515 | -2,65 | 495 | -12,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 53.152 | -68,45 | 51.117 | -71,66 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 282 | -12,69 | 271 | -21,45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.018 | -5,65 | 975 | -15,51 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 329 | -1,20 | 316 | -11,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.229 | -22,98 | 19.552 | -33,52 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.971 | -1,36 | 2.857 | -11,36 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 351 | -4,62 | 337 | -14,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.221 | -35,48 | 5.021 | -42,03 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 984 | -15,54 | 946 | -24,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.389 | -2,73 | 7.106 | -12,60 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.841 | -6,07 | 2.146 | 4,38 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.641 | -8,73 | 1.578 | -17,98 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.300 | -20,07 | 21.446 | -28,18 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 546.100 | -21,42 | 525.190 | -29,40 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 919 | -1,82 | 884 | -11,78 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 299 | -0,33 | 288 | -10,59 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 505 | -9,66 | 486 | -18,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 844.719 | -1,62 | 812.374 | -11,60 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 381 | -1,80 | 366 | -11,81 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.921 | -2,34 | 5.267 | -10,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.130 | -21,10 | 8.780 | -29,11 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 929 | -12,28 | 894 | -21,18 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 335 | -0,59 | 322 | -10,83 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 898 | -2,07 | 864 | -12,03 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11.168 | -13,14 | 10.740 | 82.515,38 | ||||
| 2026-05-04 | 13F | Nwam Llc | 339 | -44,06 | 326 | -51,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 68.659 | -56,12 | 66.030 | -60,57 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 285 | -4,04 | 274 | -13,56 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 3.164 | -1,09 | 3.043 | -9,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.019 | -7,11 | 1.091 | -14,71 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 62 | -15,07 | 60 | -24,36 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 508 | -12,71 | 489 | -21,54 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 18.610 | -3,02 | 19.919 | -10,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.904 | -0,78 | 1.831 | -10,81 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 22 | -81,20 | 2.116 | -83,11 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.056 | -21,67 | 6.785 | -29,62 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 581 | -41,43 | 559 | -47,41 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.167 | -1,27 | 1.122 | -11,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 63 | -79,00 | 6.059 | -81,13 | |||
| 2026-04-08 | 13F | Exchange Bank | 434 | -5,86 | 417 | -15,42 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 8.720 | -5,55 | 8.386 | -15,13 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 430 | -31,20 | 414 | -38,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.967 | -13,42 | 3.816 | -22,21 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.200 | -10,25 | 1.154 | -19,30 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 75.234 | -2,08 | 72.353 | -12,02 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 36.017 | -1,17 | 34.638 | -11,20 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.921 | -4,58 | 4.733 | -14,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.250 | -0,15 | 11.781 | -10,30 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 490 | -93,04 | 471 | -93,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 76.429 | -1,47 | 73.503 | -11,47 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.767 | -1,37 | 7.470 | -11,38 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 705 | -1,40 | 678 | -11,50 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.180 | -0,14 | 2.096 | -10,27 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 781 | -12,35 | 751 | -21,20 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.452 | -5,65 | 1.396 | -15,24 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 935 | -17,18 | 899 | -25,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 600 | -14,29 | 577 | -22,96 | |||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 1.407 | -60,10 | 1.353 | -64,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 370 | -42,19 | 356 | -48,18 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 75 | -5,06 | 72 | -14,29 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 641 | -8,82 | 616 | -18,09 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 5 | -98,32 | 258 | -18,61 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 106.170 | -2,21 | 102.105 | -12,13 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.403 | -8,41 | 6.157 | -17,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 273.657 | -3,37 | 263.179 | -13,18 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 55.861 | -2,13 | 53.722 | -12,06 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 4.084 | -2,23 | 3.928 | -12,15 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 458 | -0,87 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 38.933 | -84,30 | 37.442 | -85,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.116 | -4,53 | 2.997 | -14,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.377 | -3,84 | 1.324 | -13,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 88.716 | -0,37 | 85.319 | -10,48 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 690 | -35,21 | 664 | -41,79 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 10.776 | -0,36 | 10.363 | -10,47 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 614 | -15,54 | 590 | -24,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 110.964 | -0,45 | 106.715 | -10,55 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.053 | -2,14 | 1.013 | -12,08 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.416 | -0,13 | 7.132 | -10,27 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 620 | -4,32 | 664 | -12,19 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 214 | -2,28 | 206 | -12,39 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.559 | -11,15 | 2.462 | -20,12 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.722 | -43,62 | 6.465 | -49,34 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 523 | -22,63 | 503 | -30,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.500 | -28,57 | 1.606 | -34,44 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.400 | -33,33 | 1.498 | -38,81 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 21.552 | -2,04 | 20.727 | -11,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 376.657 | -11,78 | 403.151 | -19,01 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 64.531 | -0,40 | 62.060 | -10,51 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.662 | -8,08 | 1.598 | -17,42 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 746 | -11,82 | 717 | -20,77 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.366 | -7,39 | 1.314 | -16,79 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 114 | -12,98 | 110 | -22,14 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 496 | -5,34 | 477 | -14,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 10.893 | -3,64 | 10.476 | -13,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 696 | -0,14 | 669 | -10,32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.900 | -92,23 | 1.775 | -93,31 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 137 | -6,16 | 132 | -16,03 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.892 | -5,09 | 2.781 | -14,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 72.869 | -31,11 | 70.079 | -38,10 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.816 | -1,56 | 23.866 | -11,55 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 1.316 | -8,67 | 1.266 | -17,96 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 377 | -5,75 | 362 | -15,42 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.513 | -0,98 | 1.455 | -11,01 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 419 | -4,99 | 403 | -14,62 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 966 | -5,29 | 929 | -14,85 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.430 | -3,95 | 2.337 | -13,71 | ||||
| 2026-04-23 | 13F | Simmons Bank | 278 | -0,71 | 267 | -10,70 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 531 | -1,12 | 510 | -11,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4 | -98,50 | 4 | -98,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 41.057 | -4,68 | 39.485 | -14,35 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.853 | -0,25 | 4.667 | -10,37 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.445 | -0,69 | 3.313 | -10,77 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 786 | -3,68 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 212 | -7,02 | 204 | -16,80 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.336 | -1,33 | 1.285 | -11,32 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 618 | -4,78 | 577 | -18,04 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 85 | -22,02 | 81 | -29,57 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.479.949 | -25,13 | 1.422.681 | -32,77 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.510 | -5,68 | 1.452 | -15,24 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 6.000 | -63,19 | 5.770 | -66,93 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.886 | -16,92 | 1.814 | -25,32 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.050 | -8,46 | 1.010 | -17,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 645 | -30,42 | 620 | -37,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.406 | -3,72 | 4.238 | -13,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.880 | -60,18 | 14.310 | -64,22 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 920 | -55,53 | 994 | -50,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 73.466 | -44,14 | 70.653 | -49,81 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 4 | -50,00 | 4 | -62,50 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.604 | -1,48 | 2.787 | -9,54 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 791 | -1,62 | 761 | -11,63 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.761 | -2,91 | 11.311 | -12,77 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.945 | -4,53 | 15.334 | -14,22 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 142 | -83,20 | 137 | -84,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.700 | -79,27 | 1.773 | -79,81 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 670 | -3,74 | 1 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.521 | -6,11 | 1.463 | -15,69 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 784 | -2,24 | 754 | -12,24 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 361 | -1,37 | 347 | -11,25 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.467 | -10,22 | 1.411 | -19,34 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 4.082 | -0,58 | 3.926 | -10,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -11,11 | 54 | -20,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.034 | -6,86 | 7.726 | -16,31 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 591 | -72,06 | 569 | -74,97 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 374 | -8,11 | 359 | -17,47 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.869 | -2,87 | 42.189 | -12,72 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29.100 | -48,13 | 27.986 | -53,39 | |||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 30.800 | -41,67 | 29.621 | -47,59 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 337 | -4,53 | 324 | -14,06 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 |