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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1.056 | -2,13 | 229 | -7,32 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 110.939 | -0,26 | 24.128 | -5,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.822 | -5,54 | 2.354 | -10,09 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 14.699 | -1,06 | 3.197 | -5,83 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.957 | -1,99 | 643 | -6,68 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.048 | -12,96 | 228 | -17,45 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 25.207 | -4,99 | 5.482 | -9,57 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 27.096 | -10,25 | 5.893 | -14,57 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.891 | -1,97 | 399 | -9,55 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 15.314 | -1,74 | 3.331 | -6,49 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 16.965 | -0,76 | 4 | 0,00 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 54.777 | -3,78 | 11.913 | -8,41 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.867 | -13,46 | 1.059 | -17,67 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 26.603 | -5,46 | 5.786 | -10,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.356 | -0,06 | 3.775 | -2,71 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9.749 | -1,54 | 2.120 | -6,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 543 | -63,24 | 118 | -64,99 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 927 | -45,79 | 202 | -47,52 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 28.080 | -0,13 | 6.107 | -0,67 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.027 | -6,49 | 658 | -10,96 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 24.432 | -0,81 | 5.314 | -5,60 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.161 | -23,77 | 253 | -27,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.000 | -41,56 | 3.915 | -44,38 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 576 | -43,80 | 125 | -46,58 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 931 | -3,42 | 202 | -8,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 18.500 | -9,98 | 4.024 | -14,31 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.690 | -30,71 | 367 | -32,54 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.914.633 | -4,59 | 851.394 | -9,18 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 19.244 | -23,81 | 4.185 | -27,47 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 797 | -65,07 | 182 | -65,53 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 17.385 | -0,99 | 3.781 | -5,73 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 543.816 | -8,70 | 118.275 | -13,09 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.202 | -11,77 | 696 | -16,04 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.425 | -0,55 | 1.180 | -5,38 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.574 | -3,67 | 342 | -8,31 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.478 | -16,73 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 72.543 | -3,81 | 15.777 | -8,44 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9.330 | -0,33 | 2.029 | -5,10 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 2.540 | -74,20 | 552 | -75,46 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.336 | -1,18 | 291 | -5,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.897.983 | -2,20 | 630.282 | -6,91 | ||||
| 2026-05-07 | 13F | First National Trust Co | 87.859 | -24,67 | 19.108 | -28,30 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 474.417 | -21,30 | 103.181 | -25,09 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 36.291 | -6,59 | 7.928 | -10,69 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.401 | -0,92 | 1.175 | -5,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.813 | -5,59 | 9.746 | -10,13 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 7.675 | -4,23 | 1.669 | -8,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.650 | -0,43 | 3.604 | -5,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 263.766 | -0,17 | 57.367 | -4,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 139.196 | -11,98 | 30.274 | -16,22 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 5.656 | -13,87 | 1.230 | -18,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.499 | -5,96 | 326 | -10,44 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 49.534 | -0,77 | 10.773 | -5,55 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 1.910 | -0,31 | 415 | -5,03 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 1.172 | -43,95 | 255 | -46,75 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.248 | -4,59 | 271 | -9,06 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9.910 | -2,68 | 2.155 | -7,35 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.751 | -14,07 | 816 | -18,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 56.944 | -1,49 | 12.385 | -6,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45.507 | -14,52 | 9.897 | -18,64 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.915 | -10,66 | 2.374 | -14,98 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8.106 | -2,60 | 1.763 | -7,31 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 5.541 | -8,25 | 1.205 | -12,36 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 11.280 | -33,31 | 2.453 | -36,52 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 125.726 | -0,35 | 27.344 | -5,15 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.517 | -4,77 | 330 | -9,37 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12.481 | -0,20 | 2.714 | -5,01 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 38.349 | -5,67 | 8.341 | -10,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 60.000 | -93,94 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.024 | -17,09 | 223 | -22,11 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 7.027 | -1,00 | 1.528 | -5,74 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | VERITY Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 145 | -3,33 | 32 | -8,82 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 408 | -1,92 | 89 | -7,37 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 1.668 | -12,39 | 363 | -16,78 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.589 | -91,82 | 346 | -92,23 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.588 | -1,61 | 345 | -6,25 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.042 | -87,21 | 227 | -87,86 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.391 | -5,60 | 737 | -10,12 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.170 | -1,15 | 1.124 | -5,94 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 288.031 | -1,60 | 62.644 | -6,33 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.611 | -0,41 | 2.090 | -5,22 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 113 | -36,52 | 26 | -39,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.602 | -0,58 | 17.748 | -5,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.356 | -8,71 | 730 | -13,11 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.753 | -1,02 | 381 | -5,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 38.515 | -0,97 | 8.377 | -5,74 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 96 | -65,47 | 21 | -68,25 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.773 | -10,17 | 1 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 24.461 | -1,94 | 5.320 | -6,65 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.861 | -4,88 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.288 | -1,79 | 2.673 | -6,51 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.168 | -0,16 | 3.516 | -4,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 19.700 | -49,49 | 4.285 | -51,92 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4.100 | -50,60 | 892 | -53,01 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.267 | -18,31 | 2.233 | -22,26 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.449 | -5,02 | 968 | -9,63 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 6.471 | -2,63 | 1.407 | -7,31 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 35.130 | -25,42 | 7.640 | -29,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 156.065 | -2,12 | 33.943 | -6,83 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.717 | -9,24 | 1.026 | -13,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.778 | -8,26 | 604 | -12,59 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 71.800 | -13,88 | 15.616 | -18,03 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.705 | -5,45 | 2.981 | -10,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.156 | -3,22 | 8.951 | -7,87 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.331 | -0,85 | 507 | -5,59 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 18.161 | -28,26 | 3.950 | -31,73 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 513.391 | -0,69 | 111.657 | -5,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.289 | -4,83 | 3.325 | -9,40 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.489 | -8,26 | 541 | -12,60 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 31.054 | -0,46 | 6.754 | -5,26 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.238 | -1,91 | 3.314 | -6,62 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15.698 | -1,97 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.172 | -1,56 | 3.042 | -10,61 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.244 | -6,54 | 271 | -11,18 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 14.937 | -1,65 | 3.249 | -6,40 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 371 | -88,66 | 81 | -89,29 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 21.142 | -17,13 | 4.598 | -21,12 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57.707 | -1,52 | 12.551 | -6,26 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.806 | -7,00 | 2.133 | -11,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 778 | -5,35 | 169 | -9,63 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 40.284 | -6,01 | 8.761 | -5,15 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3.008 | -0,03 | 654 | -4,80 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 47.291 | -1,63 | 10.285 | -6,36 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 19.209 | -1,70 | 4.178 | -6,43 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.269 | -2,33 | 711 | -7,07 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 45.350 | -0,66 | 9.863 | -5,44 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 54.133 | -1,74 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 83.033 | -1,96 | 18.059 | -6,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 880.026 | -3,21 | 191.397 | -8,75 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.557 | -4,97 | 2.079 | -9,53 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.194 | -16,82 | 912 | -20,83 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 22.535 | -1,04 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.869 | -4,06 | 406 | -8,76 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.101 | -1,52 | 674 | -6,26 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.377 | -4,27 | 952 | -8,91 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.655 | -1,78 | 577 | -6,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 15.459 | -2,80 | 3.362 | -7,48 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 22.412 | -77,74 | 4.874 | -78,81 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.672 | -13,83 | 1.016 | -17,93 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 20.804 | -3,86 | 4.525 | -8,50 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.668 | -0,74 | 580 | -5,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 34.999 | -20,82 | 7.612 | -24,64 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 52.394 | -4,25 | 11.395 | -8,85 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 707.370 | -3,71 | 153.846 | -8,35 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 10.432 | -7,65 | 2.269 | -13,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 8.479 | -1,59 | 1.844 | -6,30 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.784 | -19,64 | 1.910 | -23,51 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.131 | -8,73 | 2.421 | -13,14 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 138.790 | -4,69 | 30.185 | -9,28 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 43.748 | -0,55 | 9.515 | -5,34 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.184 | -11,06 | 692 | -20,82 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.655 | -4,50 | 577 | -9,13 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 156.150 | -2,28 | 33.961 | -6,98 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 11.859 | -0,13 | 2.579 | -4,94 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.935 | -6,30 | 394 | -12,05 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 56.826 | -4,18 | 12.359 | -8,82 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 141.755 | -0,23 | 30.830 | -5,03 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 30.797 | -5,46 | 6.698 | 95.571,43 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.384 | -5,72 | 301 | -10,45 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 38.000 | -39,00 | 8.265 | -41,94 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.329 | -0,21 | 697 | -8,53 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 15.227 | -2,72 | 3.312 | -7,41 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.671 | -1,50 | 798 | -6,23 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 24.536 | -1,37 | 5.336 | -6,11 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 10.299 | -0,16 | 2.240 | -4,56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 62.704 | -10,72 | 13.637 | -15,02 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.235 | -30,23 | 269 | -33,66 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.673 | -27,02 | 10.803 | -30,54 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.824 | -13,03 | 614 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 12.821 | -1,64 | 2.788 | -6,38 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.021 | -2,41 | 440 | -7,19 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 7.796 | -2,39 | 1.696 | -7,07 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.701 | -11,41 | 370 | -15,53 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.233 | -42,54 | 703 | -45,29 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 79.461 | -10,98 | 17.282 | -15,27 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 670.994 | -3,37 | 145.934 | -8,02 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8.321 | -45,86 | 1.810 | -48,48 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 600 | -33,33 | 130 | -36,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 308 | -6,95 | 67 | -10,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 29.941 | -46,46 | 6.512 | -49,05 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.948 | -7,33 | 424 | -11,87 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.446 | -0,49 | 532 | -5,35 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 73.881 | -10,51 | 16.068 | -15,28 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.483 | -1,98 | 1.192 | -6,73 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 20.105 | -0,94 | 4.373 | -5,71 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 46.377 | -3,46 | 10.087 | -8,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.655 | -5,16 | 360 | -9,80 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.409 | -56,72 | 2.378 | -57,30 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.305 | -18,64 | 501 | -22,57 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 81.849 | -0,82 | 17.801 | -5,59 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 67.051 | -0,26 | 14.583 | -5,06 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 22.260 | -17,49 | 4.841 | -21,46 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.248 | -18,96 | 1.576 | -22,86 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.726 | -12,65 | 375 | -16,85 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 78.725 | -2,72 | 17.122 | -7,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 332.617 | -0,05 | 72 | -5,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 13.010 | -23,49 | 2.830 | -27,18 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 9.414 | -5,81 | 2.047 | -10,34 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 220 | -16,35 | 48 | -21,67 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.334 | -9,04 | 508 | -13,48 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.867 | -0,18 | 3.016 | -5,01 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.274 | -0,23 | 277 | -4,81 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 24.695 | -0,31 | 5.371 | -5,11 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.966 | -0,37 | 2.602 | -5,17 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.476 | -0,40 | 539 | -5,28 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6.155 | -1,01 | 1.339 | -5,77 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.601 | -42,14 | 348 | -44,94 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.689 | -2,92 | 996 | -9,79 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.943 | -3,24 | 423 | -7,86 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.203 | -21,32 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 53.382 | -5,09 | 11.610 | -9,66 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 948 | -2,87 | 206 | -7,62 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 72.244 | -3,66 | 15.712 | -8,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.075 | -1,16 | 886 | -5,84 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.874 | -1,12 | 843 | -5,92 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.610.330 | -14,53 | 1.230.228 | -17,98 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 84.689 | -0,64 | 18.419 | -5,42 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 65.895 | -9,10 | 14.332 | -13,48 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 950 | -44,96 | 207 | -47,72 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 59.268 | -41,82 | 12.890 | -44,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 77.280 | -19,04 | 16.808 | -22,94 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 34.553 | -0,29 | 7.515 | -5,10 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14.683 | -0,12 | 3.193 | -4,94 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.226 | -25,74 | 280 | -26,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 86.105 | -0,91 | 18.727 | -5,68 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 66.201 | -2,75 | 14.398 | -7,43 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.853 | -5,12 | 3.883 | -9,70 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.594 | -19,42 | 564 | -23,27 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.906 | -2,62 | 1.067 | -7,38 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 17.124 | -0,27 | 3.724 | -5,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.628 | -7,38 | 7.684 | -8,60 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 14.801 | -9,76 | 3.219 | -14,09 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 180.065 | -1,05 | 39 | -4,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 48.165 | -2,96 | 10.012 | -11,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 526 | -49,13 | 114 | -51,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 687 | -2,28 | 149 | -6,87 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.638 | -0,35 | 2.966 | -5,15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.619 | -0,24 | 2.092 | -5,08 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 397.998 | -0,82 | 86.560 | -5,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 77.362 | -13,80 | 16.825 | -17,95 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 6.550 | -2,46 | 1.425 | -7,17 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 3.883 | -5,71 | 845 | -10,21 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 20.127 | -1,41 | 4.377 | -6,15 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 11.022 | -0,18 | 2.397 | -4,96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 278 | -66,51 | 60 | -68,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 23.101 | -0,64 | 5.024 | -5,42 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 5.601 | -11,19 | 1.218 | -15,48 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 23.421 | -2,53 | 5.094 | -7,23 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.817 | -3,66 | 395 | -8,14 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 18.615 | -3,07 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.954 | -19,85 | 425 | -23,88 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 35.559 | -16,35 | 7.250 | -25,10 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.236 | -0,45 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 7.968 | -0,55 | 1.733 | -5,36 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 21.567 | -2,59 | 4.691 | -7,28 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122.095 | -1,19 | 26.554 | -5,94 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.421 | -1,75 | 729 | -8,30 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.405 | -17,64 | 306 | -21,59 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.552.069 | -2,21 | 3.164.929 | -6,92 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 13.157 | -0,19 | 3.006 | -1,51 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 498.848 | -0,91 | 108.103 | -6,02 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 27.968 | -0,57 | 5.822 | -8,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.805 | -77,54 | 1 | -80,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.760 | -1,79 | 361 | -11,98 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.226 | -0,62 | 667 | -7,88 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 150.698.125 | -0,32 | 32.775.335 | -5,11 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.604 | -13,89 | 4.481 | -18,04 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 10.907 | -7,80 | 2.372 | -12,25 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.218 | -6,67 | 265 | -11,41 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 111.898 | -8,36 | 24.337 | -12,77 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 108.916 | -1,46 | 23.688 | -6,20 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 848 | -19,01 | 184 | -23,01 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 55.040 | -8,89 | 11.971 | -13,27 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.218 | -0,99 | 2.440 | -5,76 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 13.717 | -7,77 | 2.983 | -12,21 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 146.672 | -1,33 | 31.900 | -6,08 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.880 | -2,29 | 409 | -7,06 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 808.779 | -3,91 | 175.901 | -8,54 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 47 | -50,00 | 10 | -52,38 | ||||
| 2026-05-11 | 13F | United Bank | 7.207 | -2,84 | 1.567 | -7,50 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 14.229 | -21,94 | 3.095 | -25,71 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.664 | -5,24 | 362 | -9,98 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36.009 | -2,99 | 7.831 | -7,66 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 170.368 | -2,71 | 37.053 | -7,40 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 3.477 | -1,42 | 756 | -6,09 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 1.600 | -8,26 | 348 | -12,81 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 37.798 | -2,76 | 8.636 | -4,04 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 37.482 | -2,70 | 8.152 | -7,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 63.513 | -0,18 | 13.814 | -4,98 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.329 | -67,41 | 724 | -68,98 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.843 | -0,15 | 1.271 | -5,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 270.562 | -0,07 | 58.845 | -4,88 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 4.052 | -2,10 | 847 | -10,48 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.775 | -1,28 | 386 | -5,85 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 47.716 | -0,08 | 10.378 | -4,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.954 | -11,86 | 425 | -16,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 63.041 | -2,08 | 13.109 | -9,07 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 1.075 | -5,54 | 234 | -10,38 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.945 | -2,89 | 3.468 | -7,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.571 | -38,81 | 777 | -41,79 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 30.581 | -14,77 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.122 | -75,22 | 897 | -76,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 15.019 | -7,89 | 3.151 | -15,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75.363 | -1,42 | 16.391 | -6,17 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 29.639 | -0,65 | 6.446 | -5,43 | ||||
| 2026-04-07 | 13F | Eastern Bank | 374.835 | -1,48 | 81.523 | -6,22 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.062.732 | -10,47 | 231.134 | -14,78 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 33.630 | -18,45 | 7.314 | -22,37 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.326 | -10,16 | 288 | -14,54 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 24.240 | -19,08 | 5.272 | -22,97 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.268 | -2,50 | 2.016 | -7,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.030.200 | -28,10 | 224.058 | -31,56 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 85.652 | -3,69 | 18.628 | -9,54 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 35.133 | -3,31 | 7.641 | -7,96 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.236 | -1,98 | 269 | -6,94 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.694 | -9,81 | 586 | -14,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 490.285 | -33,14 | 106.632 | -36,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.454 | -57,65 | 53.372 | -59,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.315 | -33,92 | 28.600 | -37,10 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.043.902 | -2,29 | 662.018 | -6,99 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 27.604 | -0,84 | 6.004 | -5,61 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.258 | -2,12 | 491 | -6,83 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 375.984 | -15,13 | 72.996 | -23,44 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.154 | -1,61 | 4.166 | -6,34 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 6.420 | -0,17 | 1.342 | -8,71 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 7.454 | -0,67 | 1.621 | -5,43 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 536.670 | -1,44 | 124 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 7.956 | -3,59 | 1.730 | -8,22 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2.536 | -2,50 | 552 | -7,24 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 1.200 | -2,76 | 261 | -7,47 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.905 | -7,84 | 632 | -12,36 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.149 | -2,63 | 230 | -11,54 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.825 | -1,08 | 397 | -5,94 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.068 | -2,86 | 1.972 | -7,50 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 14.552 | -0,51 | 3.165 | -5,33 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.091 | -1,36 | 237 | -5,95 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 79 | -15,96 | 17 | -19,05 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 24.536 | -0,40 | 5.113 | -9,17 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.027 | -2,83 | 1.746 | -7,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.792 | -67,57 | 2.565 | -69,14 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 93.567 | -30,62 | 20.350 | -33,96 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 16.000 | -55,56 | 3.480 | -57,70 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 8.560 | -0,52 | 1.862 | -5,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 16.000 | -55,56 | 3.480 | -57,70 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 32.675 | -0,60 | 7.107 | -5,39 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 197.784 | -0,05 | 43.016 | -4,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 4.255 | -86,02 | 868 | -86,70 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1.685 | -5,55 | 366 | -10,07 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 4.410 | -4,90 | 959 | -9,44 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 1.661 | -3,49 | 361 | -8,14 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 5.209 | -2,25 | 1.133 | -6,98 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.437 | -28,04 | 313 | -31,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 28.900 | -21,04 | 6.285 | -24,84 | |||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.202 | -0,58 | 261 | -5,43 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.397 | -8,93 | 521 | -13,31 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43.066 | -3,08 | 9.367 | -7,74 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.553 | -89,96 | 773 | -90,46 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 1.164 | -72,05 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 878 | -97,85 | 191 | -97,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 12.800 | -55,09 | 2.784 | -57,26 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 65.182 | -1,72 | 14.176 | -6,45 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 23.600 | -55,52 | 5.133 | -57,66 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.755 | -0,07 | 2.122 | -4,89 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.808 | -5,89 | 1.046 | -10,45 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.273 | -22,77 | 2.234 | -26,49 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 3.308 | -1,22 | 719 | -6,01 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 275 | -63,62 | 60 | -65,70 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.267.180 | -16,43 | 275.599 | -20,45 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.691 | -4,06 | 803 | -8,66 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 27.837 | -1,18 | 6.054 | -5,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 168.625 | -3,38 | 38.529 | -4,65 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.354 | -13,92 | 295 | -18,11 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 5.794 | -1,75 | 1.260 | -6,46 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 6.163 | -2,21 | 1.340 | -6,94 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 53.860 | -2,61 | 11.714 | -7,29 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 46.529 | -0,99 | 10.120 | -5,76 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39.501 | -7,45 | 8.591 | -11,90 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.250 | -7,41 | 272 | -12,01 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31.183 | -0,80 | 6.782 | -5,57 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 16.310 | -5,92 | 3.547 | -10,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.287 | -72,78 | 751 | -73,13 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.209 | -1,47 | 480 | -6,25 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26.795 | -1,83 | 5.828 | -6,56 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 11.479 | -1,85 | 2.497 | -6,59 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 28.420 | -39,12 | 6.178 | -42,09 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 15.544 | -1,71 | 3.381 | -6,45 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.714 | -0,78 | 2.548 | -5,56 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 22.364 | -1,08 | 4.864 | -5,85 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.867 | -0,85 | 406 | -5,58 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.204 | -0,41 | 262 | -5,43 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 777 | -0,64 | 169 | -5,62 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 128.402 | -9,54 | 27.926 | -13,90 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 33.736 | -1,13 | 7.337 | -5,89 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.334.109 | -0,25 | 290.155 | -5,05 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 153 | -30,77 | 33 | -34,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 1.106 | -1,78 | 241 | -6,61 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.845 | -0,60 | 2.576 | -5,36 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.419 | -11,22 | 1.396 | -15,45 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.626 | -5,98 | 571 | -10,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 52.428 | -0,03 | 11.403 | -4,84 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16.893 | -0,41 | 3.852 | -0,62 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.439 | -0,77 | 531 | -5,53 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 19.130 | -1,63 | 4.160 | -6,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.316.270 | -3,95 | 286.250 | -8,59 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.191 | -3,87 | 259 | -8,48 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 945 | -7,53 | 206 | -12,02 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 105.252 | -4,34 | 22.891 | -8,94 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.870 | -46,40 | 1.059 | -48,96 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 10.846 | -0,64 | 2.359 | -5,45 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.473 | -1,98 | 1.992 | -9,83 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.008 | -1,52 | 420 | -6,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.168 | -48,07 | 254 | -50,78 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.467 | -3,86 | 537 | -8,53 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.160 | -0,12 | 951 | -1,45 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 11.149 | -4,05 | 2.425 | -8,70 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.035 | -0,19 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 28.467 | -3,27 | 6.191 | -7,91 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -25,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 23.612 | -2,22 | 5.135 | -6,92 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.647 | -2,08 | 358 | -12,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.938 | -0,97 | 421 | -5,82 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21.886 | -2,83 | 4.760 | -7,52 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.627 | -9,61 | 354 | -14,11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.601 | -2,71 | 1.001 | -7,41 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.919 | -16,93 | 635 | -20,95 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.557 | -10,20 | 774 | -14,59 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.945 | -0,60 | 858 | -5,41 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.863 | -8,20 | 1.710 | -12,58 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60.112 | -3,22 | 13.074 | -7,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -21,43 | 7 | -33,33 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.979 | -9,30 | 430 | -13,65 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 10.039 | -1,19 | 2.073 | -7,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.909.597 | -2,60 | 1.937.748 | -7,29 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 77.674 | -11,20 | 16.893 | -15,47 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.968 | -3,10 | 428 | -7,76 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 45.317 | -2,45 | 9.856 | -7,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 202.376 | -0,01 | 44.015 | -4,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 106.846 | -16,97 | 23.238 | -20,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.008 | -0,61 | 6.309 | -5,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 40.619 | -10,69 | 8.834 | -14,99 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.025 | -48,31 | 658 | -50,86 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 18.248 | -3,47 | 3.969 | -8,13 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.187 | -2,59 | 3.521 | -7,30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23.936.943 | -7,31 | 5.206.046 | -11,77 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.682 | -66,69 | 366 | -68,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 747 | -20,87 | 162 | -24,65 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.950 | -8,41 | 642 | -12,79 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.164 | -0,10 | 1.341 | -4,90 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.288 | -0,80 | 2.020 | -5,56 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 34.561 | -11,93 | 7.462 | -16,89 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 317.574 | -6,30 | 69.069 | -10,81 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 101.872 | -4,46 | 22.156 | -9,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Wendell David Associates Inc | 95.493 | -0,86 | 21 | -9,09 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 76.399 | -0,88 | 16.616 | -5,66 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 45.326 | -10,01 | 9.858 | -14,35 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 132.518 | -3,42 | 28.818 | -8,08 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 89.500 | -1,24 | 19.465 | -6,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.364 | -0,99 | 4.646 | -5,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.200 | -70,86 | 6.351 | -72,26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 74.700 | -58,73 | 16.247 | -60,72 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 110.005 | -35,57 | 23.925 | -38,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.780.456 | -27,63 | 387.232 | -31,12 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 14.504 | -0,63 | 3.154 | -5,43 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.216.285 | -30,81 | 472.335 | -35,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 212.011 | -1,68 | 46 | -6,12 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 2.525 | -7,34 | 549 | -11,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.400 | -87,74 | 2.262 | -88,33 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.852 | -0,93 | 838 | -5,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 39.700 | -78,93 | 8.634 | -79,94 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.697 | -2,22 | 804 | -6,84 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.200 | -6,25 | 261 | -10,96 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.417 | -0,21 | 308 | -4,94 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.814 | -2,90 | 612 | -7,55 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.325 | -0,45 | 288 | -5,26 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.732 | -14,17 | 1.464 | -18,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 33.627 | -0,67 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 339.863 | -67,28 | 74 | -69,20 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.762.703 | -3,74 | 4.733.170 | -8,38 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 20.823 | -12,42 | 4.528 | -16,63 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 5.830 | -5,43 | 1.268 | -10,01 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.262 | -2,14 | 1.144 | -6,84 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 6.111 | -0,08 | 1.329 | -4,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.967.398 | -48,48 | 2.819.979 | -50,97 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.397 | -1,06 | 304 | -5,90 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 100.703 | -1,37 | 21.902 | -6,12 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.264 | -1,48 | 927 | -6,17 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.198 | -34,89 | 478 | -38,13 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.404 | -1,76 | 523 | -7,77 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 32.184 | -14,05 | 7.000 | -18,19 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12.615 | -10,10 | 2.744 | -14,44 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 866 | -7,87 | 188 | -12,15 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 24.829 | -61,00 | 5.400 | -62,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.298 | -5,39 | 500 | -9,93 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.393 | -13,23 | 520 | -17,46 | ||||
| 2026-04-29 | 13F | Burney Co/ | 43.325 | -28,56 | 9.423 | -32,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 31 | -61,73 | 7 | -66,67 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 4.328 | -3,28 | 941 | -9,17 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.784 | -3,55 | 6.443 | -8,67 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.740 | -2,94 | 1.466 | -7,63 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 64.146 | -2,76 | 13.951 | -7,44 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 467.766 | -43,43 | 101.734 | -46,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 104.898 | -2,91 | 22.814 | -7,58 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.334 | -15,10 | 508 | -19,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.995 | -17,92 | 869 | -21,94 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.785 | -0,06 | 1.041 | -4,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.634 | -5,59 | 790 | -10,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 38.016.774 | -5,06 | 8.268.269 | -9,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.119 | -17,58 | 1.331 | -21,58 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 3.083 | -0,93 | 671 | -5,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 156.378 | -27,64 | 34.011 | -31,13 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.259 | -2,34 | 692 | -9,54 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.416 | -1,02 | 526 | -5,75 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.122 | -0,22 | 1 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22.931 | -1,89 | 4.987 | -6,61 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 794.570 | -0,08 | 172.811 | -4,89 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.591 | -4,44 | 1.216 | -8,98 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.036 | -0,29 | 225 | -5,06 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 9.520 | -3,15 | 2.070 | -7,84 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 154.682 | -1,76 | 33.642 | -6,49 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.952 | -0,48 | 860 | -5,29 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.142 | -2,28 | 466 | -7,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 7.750 | -29,09 | 1.686 | -32,52 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 2.321 | -2,76 | 1 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6.256 | -10,91 | 1.361 | -15,21 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 44.400 | -12,07 | 9.656 | -16,30 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 888 | -27,33 | 193 | -30,82 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4.251 | -22,82 | 925 | -26,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 58.200 | -7,32 | 12.658 | -11,79 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 181.200 | -26,28 | 39.409 | -29,83 | |||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.120 | -1,48 | 679 | -6,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.761 | -9,02 | 1.035 | -13,39 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 26.339 | -0,94 | 5.728 | -5,71 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 16.800 | -3,20 | 3.654 | -7,87 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.394 | -22,12 | 303 | -25,92 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.338 | -21,29 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 21.054 | -6,13 | 4.579 | -10,66 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 19.953 | -32,34 | 1.208 | -64,97 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 9.812 | -0,55 | 2.134 | -5,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.279 | -2,47 | 713 | -7,16 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.034 | -0,19 | 225 | -5,08 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.535 | -3,80 | 552 | -8,47 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27.285 | -0,99 | 5.934 | -5,75 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 7.822 | -1,49 | 1.701 | -6,23 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.083 | -0,65 | 1.323 | -5,50 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 11.310 | -1,18 | 2.460 | -5,97 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.128 | -7,16 | 1.550 | -11,63 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 13.796 | -0,42 | 3.000 | -5,21 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.204 | -0,05 | 2.002 | -4,90 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.252 | -9,78 | 490 | -14,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | -71,70 | 7 | -75,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 43.044 | -5,51 | 9.362 | -10,06 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 6.204 | -0,06 | 1.349 | -4,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.005 | -5,89 | 1.959 | -10,43 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 12.828 | -1,60 | 2.790 | -4,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.581 | -1,73 | 2.301 | -6,46 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.912 | -4,57 | 2.156 | -9,19 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 4.893 | -14,07 | 1.064 | -18,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.100 | -19,68 | 7.634 | -23,56 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.015 | -16,66 | 3.701 | -20,69 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.582 | -6,65 | 1.891 | -19,36 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6.389 | -0,06 | 1.390 | -4,86 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.340 | -77,76 | 1.596 | -78,84 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 17.952 | -0,06 | 3.904 | -4,87 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.230 | -2,34 | 1.355 | -7,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | -13,04 | 174 | -17,62 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 26.590 | -0,70 | 5.783 | -5,48 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 800.849 | -6,85 | 174.177 | -11,34 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 7.865 | -0,52 | 1.710 | -5,32 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.951 | -0,75 | 1.294 | -5,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 245.701 | -7,35 | 53.438 | -11,81 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.308 | -33,41 | 502 | -36,66 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.181 | -14,06 | 1.562 | -18,23 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 20.953 | -4,49 | 4.557 | -9,08 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 11.608 | -66,89 | 2.525 | -68,49 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10.305 | -1,52 | 2.241 | -6,23 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.363 | -0,98 | 1.225 | -2,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.470.271 | -2,55 | 319.769 | -7,24 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 40.006 | -4,46 | 8.701 | -9,06 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 904.397 | -2,74 | 196.697 | -7,42 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 35.507 | -1,98 | 7.722 | -6,69 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.350 | -1,22 | 2.034 | -5,97 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 311.267 | -4,70 | 67.697 | -9,28 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.530 | -4,71 | 550 | -9,24 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.876 | -6,57 | 408 | -10,92 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 29.797 | -1,65 | 6.481 | -6,39 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 874.731 | -0,02 | 190.245 | -4,84 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 71.770 | -83,75 | 16 | -31,82 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.528 | -15,00 | 550 | -19,15 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6.883 | -3,18 | 1.497 | -7,82 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.778 | -20,23 | 822 | -24,12 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 13.205 | -91,51 | 2.872 | -91,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 819.156 | -3,20 | 187.167 | -4,47 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 7.164 | -5,60 | 1.558 | -10,15 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 5.665 | -22,94 | 1.232 | -26,62 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 39.861 | -2,24 | 8.669 | -6,95 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.061 | -99,84 | 231 | -99,85 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 10.366 | -0,47 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 17.115 | -0,16 | 3.722 | -4,95 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.612.838 | -0,67 | 350.776 | -5,46 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.125 | -0,18 | 245 | -5,06 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.105 | -14,87 | 240 | -18,92 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 122.893 | -0,86 | 26.728 | -5,63 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 276.671 | -0,83 | 52.540 | -3,56 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.327 | -24,00 | 289 | -27,64 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.130 | -8,87 | 246 | -13,43 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.072 | -1,47 | 233 | -6,05 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.191 | -0,62 | 694 | -5,32 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 8.720 | -48,72 | 1.897 | -51,20 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 1.761 | -16,38 | 383 | -20,58 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.288 | -57,15 | 498 | -59,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 74.738 | -1,01 | 16.255 | 2,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 95.825 | -0,17 | 20.600 | 0,13 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.203 | -0,31 | 2.219 | -5,09 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.910 | -6,56 | 415 | -11,13 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.128 | -24,68 | 680 | -28,27 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.727 | -6,34 | 376 | -10,93 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 266.246 | -6,28 | 57.906 | -10,79 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.975 | -12,07 | 430 | -16,37 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 529.252 | -1,18 | 115.107 | -5,94 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 33.669 | -1,20 | 7.323 | -5,96 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 115.758 | -0,97 | 24.294 | -9,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.600 | -76,87 | 3.828 | -77,99 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3.028 | -66,81 | 659 | -68,43 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 12.748 | -7,52 | 2.773 | -11,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.500 | -23,21 | 4.894 | -26,90 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 108.818 | -4,40 | 23.667 | -9,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46.197 | -0,15 | 10.047 | -4,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.078.495 | -4,43 | 669.542 | -9,03 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.000 | -9,09 | 435 | -13,55 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 19.873 | -0,86 | 4.322 | -5,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.558 | -2,04 | 2.296 | -6,74 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 502 | -55,61 | 109 | -57,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.155 | -1,37 | 469 | -6,21 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 12.606 | -14,73 | 2.742 | -18,83 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 7.738 | -0,64 | 1.683 | -5,45 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 78.743 | -0,16 | 17.126 | -4,97 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 21.548 | -21,06 | 4.686 | -24,87 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 91.045 | -3,13 | 19.801 | -7,79 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.629 | -52,28 | 354 | -54,62 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.671 | -1,12 | 1.016 | -5,93 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 60.369 | -7,72 | 13.130 | -12,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 57.876 | -5,00 | 12.587 | -9,57 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.221 | -4,70 | 2.223 | -9,64 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.020 | -4,31 | 439 | -8,92 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 343.615 | -0,67 | 74.733 | -5,46 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5.234 | -2,19 | 1.093 | -7,22 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 118.301 | -7,70 | 25.729 | -12,14 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 34.313 | -0,33 | 7.463 | -5,12 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 10.897 | -38,07 | 2.370 | -41,07 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 8.162 | -0,56 | 1.775 | 177.400,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.591 | -26,05 | 781 | -29,58 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.029 | -66,47 | 659 | -68,12 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.193 | -0,28 | 694 | -5,06 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.657 | -17,92 | 2.100 | -21,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 34.682 | -66,78 | 7.543 | -68,39 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.529 | -1,35 | 2.406 | -2,67 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 35.069 | -0,19 | 7.627 | -4,98 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 278.337 | -43,94 | 60.536 | -46,64 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 18.647 | -3,87 | 4.056 | -8,51 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 980 | -0,71 | 213 | -5,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.725 | -12,27 | 2.550 | -16,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52.546 | -10,08 | 11.428 | -14,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 45.700 | -43,93 | 9.939 | -46,62 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 55.600 | -62,61 | 12.092 | -64,41 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 29.302 | -3,66 | 6.373 | -8,30 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.203.650 | -7,81 | 478.702 | -12,39 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.498 | -4,28 | 313 | -11,86 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.534 | -0,07 | 986 | -4,83 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 102.582 | -2,31 | 22.311 | -7,01 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.459 | -0,69 | 535 | -5,49 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 16.991 | -4,27 | 3.695 | -8,88 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.994 | -15,80 | 651 | -19,83 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.398 | -45,48 | 522 | -48,06 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.550 | -4,20 | 337 | -8,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.260.942 | -45,92 | 274.242 | -48,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 9.245 | -3,01 | 2.011 | -7,67 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 25.776 | -6,93 | 5.606 | -11,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 336.329 | -0,08 | 73.056 | -5,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 46 | -63,20 | 10 | -64,29 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 259.466 | -0,89 | 56.431 | -5,66 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.051 | -8,11 | 446 | -12,38 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 14.182 | -1,46 | 3.084 | -6,20 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.825 | -8,98 | 397 | -13,54 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 9.515 | -0,17 | 2.069 | -4,96 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.574 | -6,08 | 995 | -10,61 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.226.870 | -39,05 | 266.832 | -41,99 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.551 | -0,95 | 1.207 | -5,70 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.302 | -21,10 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 8.893 | -0,04 | 1.934 | -4,82 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19.806 | -0,06 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.486 | -4,88 | 758 | -9,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.868 | -7,55 | 3.886 | -12,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 73.157 | -3,88 | 15.911 | -8,51 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.201 | -0,47 | 696 | -5,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 168.181 | -1,98 | 36.578 | -6,70 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 5.670 | -2,48 | 1 | 0,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 3.498 | -94,50 | 761 | -94,77 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 38.686 | -0,26 | 8.414 | -5,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.775.900 | -24,04 | 603.730 | -27,70 | |||
| 2026-04-24 | 13F | Strs Ohio | 767.288 | -3,57 | 166.877 | -8,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9.803 | -2,96 | 2.044 | -6,41 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 10.703 | -0,28 | 2.328 | -5,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.319 | -1,12 | 301 | -2,27 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.321 | -0,90 | 287 | -5,59 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.619 | -4,78 | 1.005 | -9,39 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.524 | -9,13 | 715 | -15,90 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 2.566 | -3,53 | 558 | -8,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.394.600 | -5,43 | 520.802 | -9,98 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 3.994 | -5,04 | 869 | -9,68 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.306 | -1,02 | 755 | -2,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 128.913 | -0,67 | 28.037 | -5,45 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 233.196 | -32,48 | 50.718 | -35,73 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.371 | -4,59 | 298 | -9,15 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.849 | -1,06 | 6.592 | -1,07 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.231 | -6,32 | 268 | -11,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 21.258 | -0,87 | 4.623 | -5,63 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.554 | -11,85 | 338 | -16,17 | ||||
| 2026-05-15 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 16.702 | -14,25 | 3.633 | -18,38 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 5.884 | -2,32 | 1.280 | -7,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 112.400 | -65,94 | 24.446 | -67,58 | |||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 21.211.382 | -2,40 | 4.613.263 | -7,10 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 30.087 | -0,92 | 6.544 | -5,69 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.418 | -0,42 | 308 | -5,23 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.831.636 | -1,29 | 615.853 | -6,04 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 8.938 | -49,81 | 1.944 | -52,24 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.736 | -0,73 | 595 | -5,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 24.349 | -2,95 | 5.296 | -7,62 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.065 | -65,56 | 667 | -67,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.351 | -6,93 | 511 | -11,44 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.948.120 | -1,94 | 423.697 | -6,67 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.809 | -0,10 | 1.263 | -4,89 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 28.449 | -0,35 | 6.187 | -5,15 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 27.761 | -0,36 | 6.038 | -5,15 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.033 | -29,17 | 1.095 | -32,59 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 404.104 | -4,01 | 87.889 | -8,63 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 17.915 | -6,94 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.534.148 | -4,51 | 1.638.599 | -9,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 138.202 | -16,23 | 30.058 | -20,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4.987 | -6,56 | 1.085 | -11,07 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.052 | -9,31 | 229 | -13,96 | ||||
| 2026-05-11 | 13F | Kilner Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.818 | -0,11 | 395 | -5,28 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 17.032 | -1,24 | 3.704 | -5,99 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.882 | -0,21 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 21.218 | -3,43 | 4.615 | -8,07 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.814 | -6,74 | 395 | -11,26 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 12.670 | -27,61 | 2.756 | -31,11 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 332 | -50,81 | 76 | -27,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.668 | -8,76 | 2.755 | -13,15 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 43.026 | -2,46 | 9.358 | -7,16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 4.900 | -3,24 | 1.066 | -7,95 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7.916 | -4,71 | 1.722 | -9,28 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 8.687 | -0,31 | 1.889 | -5,12 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 17.998 | -0,91 | 3.914 | -5,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.065.016 | -0,54 | 449.120 | -5,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.111 | -41,62 | 242 | -44,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 358.328 | -1,97 | 77.933 | -6,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.789 | -0,97 | 3.300 | -6,25 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 71.162 | -0,09 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 60 | -22,08 | 13 | -23,53 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 43.624 | -1,54 | 9.488 | -6,28 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 32.207 | -2,33 | 7.005 | -7,03 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 18.719 | -1,94 | 4.071 | -6,65 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 8.180 | -9,44 | 1.779 | -13,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 957 | -2,64 | 208 | -7,14 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 28.401 | -3,06 | 6.177 | -7,72 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35.148 | -0,30 | 7.644 | -5,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 713.200 | -27,74 | 155.114 | -31,22 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.073 | -1,19 | 451 | -6,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 367.700 | -33,66 | 79.971 | -36,86 | |||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 928 | -11,03 | 202 | -15,55 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 66.480 | -0,54 | 14.459 | -5,34 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 836.466 | -10,56 | 181.923 | -14,86 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 178.895 | -1,87 | 38.908 | -6,59 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 194.148 | -0,12 | 42.225 | -4,92 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.958 | -2,58 | 861 | -7,33 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.205 | -11,55 | 480 | -15,82 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 85.600 | -1,95 | 18.617 | -6,67 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.631 | -5,79 | 2.201 | -7,06 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30.726 | -1,17 | 6.683 | -5,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.249 | -9,60 | 690 | -15,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18.973 | -0,09 | 4.126 | -4,91 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.842 | -1,97 | 2.141 | -6,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 897.538 | -2,49 | 195.206 | -7,18 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 3.925 | -48,16 | 854 | -50,69 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 993 | -86,14 | 216 | -86,86 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 226.049 | -1,07 | 49.163 | -5,84 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.768 | -2,61 | 820 | -7,35 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 668 | -1,47 | 145 | -5,84 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 10.618 | -1,59 | 2.309 | -6,33 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.558 | -1,03 | 774 | -5,85 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 11.120 | -0,42 | 2.230 | -7,89 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.034 | -1,34 | 225 | -6,28 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 3.968 | -7,83 | 863 | -12,21 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 9.469 | -6,58 | 2.059 | -11,06 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 75.024 | -1,56 | 16.317 | -6,31 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.781 | -6,80 | 1.040 | -11,35 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.147 | -1,16 | 684 | -5,91 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7.862 | -5,09 | 1.710 | -9,67 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 34.263 | -1,53 | 7.452 | -6,28 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 71.921 | -0,64 | 15.642 | -5,42 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 248.683 | -7,77 | 54.086 | -12,21 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 8.553 | -1,78 | 1.860 | -6,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 205.779 | -1,45 | 44.757 | -6,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.278.161 | -1,64 | 2.887.867 | -6,37 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5.870 | -10,26 | 1.277 | -14,59 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 964 | -9,40 | 210 | -13,99 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.093 | -0,56 | 1.978 | -5,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.265 | -1,59 | 2.015 | -6,32 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 22.992 | -1,80 | 5.253 | -3,10 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 49.259 | -2,61 | 10.713 | -7,30 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 81.879 | -2,41 | 17.808 | -7,11 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.273 | -4,62 | 494 | -9,19 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 53.617 | -1,16 | 11.661 | -5,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.100 | -0,22 | 19.596 | -5,03 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.404 | -0,14 | 305 | -4,98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9.361 | -0,03 | 2.036 | -4,86 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.356 | -7,81 | 995 | -8,97 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 13.622 | -0,88 | 2.963 | -5,67 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.710 | -7,27 | 372 | -13,11 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.950.203 | -1,17 | 424.150 | -5,93 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.869 | -0,73 | 5.191 | -5,50 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.066 | -7,38 | 232 | -11,83 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.414 | -2,48 | 307 | -7,25 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.415 | -3,28 | 308 | -3,76 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.656 | -3,22 | 2.318 | -7,87 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.813 | -0,79 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 1.955 | -1,51 | 425 | -6,18 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 10.599 | -0,82 | 2.305 | -5,57 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.166 | -4,74 | 2.428 | -9,34 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 10.619 | -97,47 | 2.310 | -97,59 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 950 | -38,95 | 207 | -41,97 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.455 | -20,84 | 317 | -24,76 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 1.354 | -1,17 | 294 | -6,07 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.890 | -3,57 | 846 | -8,25 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 39.323 | -1,75 | 8.552 | -6,47 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.172 | -4,64 | 255 | -9,29 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.892 | -14,80 | 1.039 | -20,81 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.829 | -9,05 | 398 | -13,51 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 21.450 | -5,52 | 4.665 | -10,06 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 21.600 | -19,40 | 4.698 | -23,29 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 48.857 | -2,38 | 10.607 | -7,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.850 | -0,38 | 402 | -5,19 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.100 | -14,07 | 3.719 | -18,19 | |||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 6.939 | -3,96 | 1.509 | -8,61 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.911 | -42,94 | 416 | -45,75 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.972 | -13,45 | 646 | -17,60 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.960 | -16,33 | 861 | -20,35 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 31.422 | -0,45 | 7.180 | -1,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5.326 | -0,41 | 1.158 | -5,16 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 82.200 | -0,12 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.876 | -15,81 | 1.061 | -19,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 9.525 | -1,00 | 2.072 | -5,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.925 | -4,32 | 390 | -13,91 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 16.116 | -39,88 | 3.505 | -42,77 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8.372 | -0,42 | 1.821 | -5,21 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.667 | -7,01 | 1.015 | -11,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 59.738 | -1,53 | 12.992 | -6,28 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.117 | -45,00 | 243 | -47,84 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.145 | -9,48 | 868 | -17,98 | ||||
| 2026-05-04 | 13F | Camden National Bank | 9.252 | -2,11 | 2.012 | -6,81 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18.576 | -0,38 | 4.040 | -5,16 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | -61,11 | 3 | -62,50 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.586 | -2,27 | 562 | -6,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.065 | -20,00 | 6.539 | -23,86 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 30.640 | -1,79 | 6.664 | -6,52 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 1.824 | -10,94 | 362 | -22,48 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 21.265 | -4,29 | 4.625 | -8,90 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 6.945 | -16,78 | 1.510 | -20,78 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 110.479 | -0,82 | 24.028 | -5,59 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 45.194 | -31,83 | 10 | -40,00 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 8.597 | -3,27 | 1.870 | -7,93 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9.566 | -1,01 | 2.081 | -5,80 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.306 | -6,83 | 502 | -11,33 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.784 | -20,57 | 388 | -24,56 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.227 | -5,76 | 3.094 | -10,29 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.219 | -9,98 | 700 | -14,32 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13.538 | -0,99 | 2.944 | -5,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 35.215 | -4,73 | 7.659 | -9,33 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 24.722 | -1,94 | 5.377 | -6,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 509.075 | -42,81 | 110.719 | -45,56 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.532 | -21,31 | 333 | -25,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 26.898 | -1,81 | 5.850 | -6,53 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 165.943 | -9,06 | 36.091 | -13,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 5.475 | -0,65 | 1.191 | -5,48 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 298 | -99,56 | 65 | -5,88 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 18.360 | -1,94 | 3.993 | -6,66 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 363 | -32,53 | 79 | -36,07 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.138 | -1,22 | 248 | -6,08 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21.000 | -8,70 | 4.567 | -13,09 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.988 | -0,13 | 2.825 | -4,95 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.807 | -1,16 | 610 | -5,86 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5.392 | -2,64 | 1.173 | -7,35 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.023 | -13,01 | 222 | -17,16 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12.474 | -4,54 | 2.713 | -9,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.022 | -1,95 | 1.962 | -6,66 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.939 | -13,41 | 639 | -17,55 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 22.010 | -2,02 | 4.787 | -6,74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 23.561 | -0,26 | 5.124 | -5,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 142.021 | -5,57 | 30.931 | -9,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 305.100 | -0,20 | 65.023 | -6,91 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 12.020 | -1,56 | 2.614 | -6,31 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 12.971 | -0,19 | 2.821 | -4,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 358.500 | -24,81 | 76.404 | -29,87 | |||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 169.812 | -0,52 | 36.933 | -5,30 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 20.315 | -1,09 | 4.418 | -5,84 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 34.770 | -4,48 | 7.562 | -9,07 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 7.578 | -21,18 | 1.648 | -24,95 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7.030 | -3,07 | 1.529 | -7,79 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 83.314 | -0,35 | 18.120 | -5,15 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.021 | -18,72 | 875 | -22,65 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 12.919 | -0,87 | 2.810 | -5,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.441 | -9,23 | 5.533 | -13,60 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 2.835 | -0,70 | 617 | -5,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.400 | -91,11 | 522 | -91,55 | |||
| 2026-04-23 | 13F | First Pacific Financial | 29.133 | -1,27 | 6.336 | -6,02 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.988 | -0,71 | 1.520 | -5,53 | ||||
| 2026-05-08 | 13F | Bokf, Na | 201.240 | -8,84 | 43.768 | -13,22 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.180 | -18,51 | 257 | -22,42 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 259.354 | -4,42 | 56 | -9,68 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 9.356 | -0,54 | 2.035 | -5,35 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.402 | -14,09 | 957 | -18,21 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.279 | -4,68 | 521 | -5,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 110.500 | -11,63 | 24.033 | -15,88 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 76.483 | -3,10 | 16.634 | -7,76 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.454 | -41,21 | 316 | -43,97 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 55.150 | -4,68 | 11.995 | -9,27 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.783 | -9,70 | 581 | -15,80 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.967 | -3,01 | 428 | -7,78 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.363 | -0,04 | 547 | 0,18 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.541 | -0,28 | 2.075 | -5,08 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.953 | -0,84 | 642 | -5,59 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.578 | -0,33 | 3.171 | -5,12 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 6.486 | -1,34 | 1.411 | -6,13 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1.132 | -47,10 | 246 | -49,69 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 1.663 | -0,36 | 362 | -1,90 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 3.172 | -0,50 | 690 | -5,36 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Grand Central Investment Group | 6.987 | -0,60 | 1.520 | -5,42 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.810 | -2,77 | 611 | -7,42 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 71.619 | -0,29 | 15.576 | -5,09 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.764 | -11,31 | 384 | -15,64 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | -97,40 | 1 | -97,67 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24.269 | -0,76 | 5.278 | -5,53 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 864.389 | -5,41 | 189.798 | -8,95 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.941 | -3,65 | 1.075 | -8,28 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 677 | -3,84 | 147 | -8,12 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 71.575 | -35,27 | 15.567 | -38,39 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 29.533 | -3,31 | 6.423 | -7,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 273.227 | -72,29 | 59.320 | -73,62 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 48.353 | -0,69 | 11 | -9,09 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 40.371 | -1,53 | 8.780 | -6,27 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 13.133 | -1,57 | 2.856 | 95.100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 18.464 | -0,73 | 4.016 | -5,51 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 116.677 | -2,59 | 25.376 | -7,28 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 29.662 | -2,29 | 6.451 | -6,99 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 13.120 | -0,36 | 2.853 | -5,15 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.033 | -2,55 | 225 | -7,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.478 | -51,78 | 757 | -54,13 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 9.396 | -4,37 | 2.044 | -8,96 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 18.132 | -1,64 | 3.944 | -6,39 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.143 | -8,27 | 249 | -12,68 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.940 | -1,50 | 1.074 | -6,20 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5.055 | -1,94 | 1.099 | -6,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 13.937 | -2,04 | 3.031 | -6,74 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.857 | -5,69 | 1.045 | -11,22 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 56.043 | -0,53 | 12.189 | -5,33 | ||||
| 2026-05-13 | 13F | Bank OZK | 25.055 | -2,67 | 5.449 | -7,35 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 372.484 | -4,23 | 81.012 | -8,84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.401 | -1,72 | 1.827 | -6,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 17.321 | -0,37 | 3.767 | -5,16 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.329 | -0,08 | 286 | -5,94 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 268.643 | -0,91 | 58.427 | -5,68 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 57.646 | -5,75 | 12.537 | -10,28 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 24.681 | -2,64 | 5.368 | -7,34 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.235 | -13,87 | 486 | -17,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 141 | -22,95 | 31 | -26,83 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 186.062 | -1,31 | 40.467 | -6,07 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 986 | -7,76 | 214 | -12,30 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 12.784 | -1,53 | 2.780 | -6,27 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 2.454 | -67,04 | 534 | -68,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.491.841 | -14,07 | 324.432 | 81.827,02 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.623 | -4,64 | 353 | -9,28 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | -46,88 | 7 | -50,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 28.905 | -25,90 | 6.287 | -29,47 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.022 | -0,20 | 440 | -4,98 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 14.195 | -0,40 | 3.087 | -5,19 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.400 | -97,88 | 304 | -97,98 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5.537 | -0,40 | 1.204 | -5,20 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.238 | -5,81 | 487 | -10,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 31.521 | -15,41 | 6.855 | -19,49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 183.643 | -2,42 | 39.940 | -7,11 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.925 | -4,03 | 1.860 | -12,48 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.481 | -14,74 | 322 | -18,69 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.571 | -4,65 | 994 | -9,22 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 6.686 | -0,07 | 1.454 | -4,84 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.851 | -0,46 | 3.013 | -5,25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.000 | -60,00 | 435 | -62,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 7.941 | -11,34 | 1.727 | -15,59 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.801 | -2,31 | 827 | -7,09 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 5.535 | -4,65 | 1.204 | -9,28 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.978 | -4,46 | 1.735 | -9,02 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.314 | -10,65 | 1.591 | -14,97 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 18.560 | -1,18 | 4.037 | -5,94 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.381 | -11,47 | 773 | -12,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 927.136 | -49,64 | 201.641 | -52,06 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 45.652 | -6,35 | 9.929 | -10,86 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 8.129 | -10,28 | 1.768 | -14,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Menard Financial Group LLC | 5.086 | -0,24 | 1.106 | -4,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 330 | -32,24 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.695 | -44,01 | 1.021 | -24,65 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 36.350 | -6,70 | 7.906 | -11,20 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 29.699 | -1,03 | 6.459 | -5,79 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 27.417 | -3,69 | 5.963 | -8,32 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 223.125 | -2,14 | 48.528 | -6,85 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 47.946 | -0,23 | 10.428 | -5,04 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 175 | -12,06 | 38 | -15,56 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.815 | -4,53 | 830 | -9,10 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.377 | -1,60 | 5.954 | -6,34 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 12.230 | -3,93 | 2.660 | -8,56 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.654 | -27,35 | 1.012 | -30,83 | ||||
| 2026-01-28 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 116 | -25,64 | 25 | -28,57 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.000 | -33,33 | 217 | -36,55 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 186.093 | -0,69 | 40.473 | -5,47 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.801 | -0,60 | 868 | -1,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 152.287 | -9,71 | 33.121 | -14,06 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.485 | -9,89 | 323 | -14,10 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.880 | -0,87 | 1.061 | -5,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 181.363 | -3,31 | 39.445 | -7,97 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 2.544 | -4,22 | 553 | -8,75 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 34.070 | -12,45 | 7.410 | -16,67 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14.575 | -13,84 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 3.281 | -2,55 | 714 | -7,28 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.328.944 | -1,24 | 506.524 | -6,00 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.236 | -0,64 | 269 | -5,63 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2.699 | -1,46 | 587 | -6,08 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.705 | -0,58 | 371 | -5,37 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 78.048 | -1,70 | 16.975 | -6,43 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 12.415 | -0,71 | 2.700 | -5,50 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4.570 | -0,78 | 994 | -5,61 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.101.015 | -6,15 | 238.735 | -11,57 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 346 | -36,63 | 75 | -39,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.416.509 | -19,28 | 1.237.618 | -19,28 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.099 | -0,65 | 867 | -5,25 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 43.006 | -3,78 | 9.353 | -8,41 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 4.110 | -0,56 | 894 | -5,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 21.400 | -88,14 | 4.654 | -88,72 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.715 | -2,63 | 3.853 | -7,34 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.714 | -6,59 | 808 | -11,12 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 8.230 | -4,50 | 1.790 | -9,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.200 | -46,82 | 2.001 | -49,39 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3.444 | -30,76 | 749 | -34,07 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.578 | -0,88 | 561 | -5,72 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 93.730 | -1,17 | 20.385 | -5,93 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.879 | -1,73 | 409 | -1,69 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 15.343 | -1,60 | 3.337 | -6,34 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.606 | -32,66 | 349 | -35,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.110 | -23,97 | 241 | -27,63 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.426 | -5,98 | 1.180 | -11,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 122.200 | -41,98 | 26.577 | -44,77 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 277.200 | -33,27 | 60.288 | -36,48 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 129.400 | -31,06 | 28.143 | -34,38 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 28.305 | -4,27 | 6.156 | -8,88 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.398 | -0,95 | 522 | -5,79 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.667 | -0,44 | 2.972 | -5,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.790 | -17,66 | 389 | -21,57 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 22.876 | -6,00 | 4.975 | -10,52 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.759 | -55,80 | 1.035 | -57,93 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 2.322 | -13,58 | 505 | -17,62 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.091.285 | -87,76 | 237.337 | -88,35 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 26.318 | -3,33 | 5.724 | -7,97 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 190 | -5,00 | 41 | -8,89 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 15.077 | -3,15 | 3.279 | -7,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.552 | -1,83 | 990 | -6,61 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 81.759 | -1,25 | 17.782 | -6,01 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 18.505 | -3,52 | 4.025 | -8,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 105.491 | -0,88 | 22.943 | -6,16 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.394 | -23,30 | 2.261 | -27,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.969 | -2,37 | 3.256 | -7,08 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 7.702 | -1,56 | 1.675 | -6,27 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.524 | -7,00 | 549 | -11,61 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.152 | -3,70 | 5.035 | -8,34 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 9.169 | -0,92 | 1.994 | -5,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 753.358 | -3,98 | 172.135 | -5,25 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 5.033 | -0,89 | 1.095 | -5,69 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.184 | -3,74 | 257 | -8,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 50.246 | -9,30 | 10.928 | -13,66 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 309.351 | -4,07 | 67.281 | -8,68 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 439.401 | -17,20 | 95.296 | -21,41 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.560 | -2,46 | 1.862 | -7,18 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 5.121 | -2,03 | 1.114 | -6,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 375.600 | -5,58 | 81.689 | -10,13 | |||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.911 | -0,57 | 416 | -5,47 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.797 | -9,83 | 391 | -14,29 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 5.732 | -1,05 | 1.247 | -5,82 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 73.455 | -11,90 | 15.976 | -16,14 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.264 | -0,91 | 1.797 | -5,67 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.317 | -0,26 | 504 | -5,09 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 488 | -11,91 | 106 | -15,87 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.321 | -1,10 | 1.157 | -5,86 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 979 | -51,25 | 213 | -53,71 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.786 | -15,40 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.456 | -5,03 | 969 | -9,52 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 8.831 | -8,41 | 1.921 | -12,85 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 6.425 | -3,70 | 1.397 | -8,33 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 23.140 | -1,21 | 5.033 | -5,98 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 41.150 | -0,50 | 8.950 | -5,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 28.631 | -2,33 | 6.227 | -7,02 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 5.872 | -1,61 | 1.277 | -6,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 181.586 | -1,00 | 39.493 | -5,77 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 18.845 | -2,39 | 4.099 | -7,10 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 200 | -4,76 | 43 | -8,51 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.161 | -0,03 | 688 | -4,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.998 | -17,13 | 4.567 | -21,13 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 7.531 | -10,63 | 1.638 | -14,91 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 1.250 | -1,73 | 272 | -6,55 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 57.044 | -1,52 | 12.407 | -6,26 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6.755 | -2,04 | 1.469 | -6,73 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.335 | -33,13 | 1.378 | -36,37 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.550 | -0,18 | 1.207 | -4,96 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 252.544 | -1,29 | 54.926 | -6,05 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 15.398 | -0,73 | 3.349 | -5,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7.387 | -18,98 | 2 | -99,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 204.941 | -7,24 | 44.559 | -12,20 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 56.467 | -0,23 | 12.281 | -5,03 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 20.227 | -2,29 | 4.399 | -7,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.049 | -62,19 | 881 | -64,02 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 5.899 | -4,38 | 1.283 | -9,01 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.232 | -7,72 | 268 | -12,46 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 6.446 | -1,83 | 1.402 | -6,60 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.304 | -0,76 | 284 | -5,67 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.304 | -12,13 | 276 | -18,88 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.178 | -20,51 | 474 | -24,44 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.614 | -14,90 | 1.003 | -18,98 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 47.272 | -0,45 | 10.281 | -5,24 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.260 | -0,32 | 274 | -4,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 456.420 | -22,61 | 99.267 | -26,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.481 | -10,30 | 322 | -14,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 13.582 | -9,78 | 2.954 | -14,13 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 40.774 | -0,55 | 8.868 | -5,34 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.972 | -28,24 | 1.064 | -30,25 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 39.267 | -0,37 | 8.540 | -5,16 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 39.151 | -0,25 | 8.515 | -5,05 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 10.453 | -0,29 | 2.273 | -5,09 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 14.656 | -0,43 | 3.188 | -5,23 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.273 | -17,33 | 712 | -21,35 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 160.444 | -1,48 | 34.895 | -6,22 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.400 | -46,15 | 304 | -48,82 | |||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 95.825 | -0,27 | 20.841 | -5,07 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.561 | -1,90 | 774 | -6,63 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.532 | -0,51 | 551 | -5,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.013 | -7,37 | 1.525 | -11,80 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12.659 | -7,33 | 2.753 | -11,79 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2.688 | -15,45 | 585 | -19,56 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 25.538 | -1,68 | 5.554 | -6,40 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 292 | -22,55 | 64 | -26,74 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.715 | -1,60 | 1.896 | -6,33 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 22.975 | -3,10 | 4.997 | -7,77 | ||||
| 2026-04-29 | 13F | Investment House Llc | 46.253 | -1,84 | 10.060 | -6,57 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.394 | -39,41 | 738 | -38,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.838 | -0,30 | 5.619 | -5,10 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 129 | -50,76 | 28 | -52,54 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.755 | -4,33 | 982 | -10,25 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.238 | -1,98 | 269 | -6,60 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 58.289 | -15,11 | 12.677 | -19,19 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 10.259 | -0,27 | 2.231 | -5,06 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.850 | -0,07 | 620 | -4,92 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.844 | -43,09 | 528 | -53,81 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 2.103 | -1,96 | 457 | -6,73 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 139.627 | -0,61 | 30 | -6,25 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43.599 | -1,67 | 9.482 | -6,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.198 | -2,94 | 1.348 | -7,68 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.686 | -2,54 | 367 | -7,34 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 214 | -7,76 | 47 | -13,21 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.951 | -8,23 | 424 | -12,58 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | -50,00 | 22 | -53,33 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 14.701 | -5,14 | 3.197 | -9,69 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.577 | -41,98 | 343 | -44,93 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 48.616 | -0,41 | 11 | -99,90 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 31.769 | -1,98 | 6.909 | -6,70 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 36.637 | -10,53 | 7.968 | -14,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 10.452 | -1,07 | 2.273 | -5,84 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.853 | -1,11 | 620 | -5,92 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 46.130 | -2,19 | 10.033 | -6,90 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 8.021 | -21,29 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.364 | -32,30 | 514 | -35,51 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.181 | -4,24 | 909 | -8,83 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.092 | -1,40 | 672 | -6,15 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 1.453 | -6,44 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 26.699 | -16,16 | 5.807 | -20,20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17.522 | -1,46 | 3.811 | -6,20 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 110.435 | -1,93 | 24.019 | -6,66 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.331 | -0,39 | 1.594 | -5,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.590 | -0,94 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 48.248 | -1,89 | 10.494 | -6,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 88.934 | -2,71 | 19.342 | -7,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 12.925 | -1,15 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.688 | -0,37 | 585 | -5,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.546 | -3,30 | 554 | -7,99 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schubert & Co | 960 | -1,54 | 209 | -6,31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.484 | -11,61 | 323 | -15,93 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 7.328 | -1,97 | 1.594 | -6,68 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.918 | -1,78 | 2.157 | -6,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 29.791 | -19,82 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 118.369 | -1,11 | 25.744 | -5,87 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.797 | -2,62 | 1.043 | -7,29 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.537 | -8,24 | 334 | -12,57 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.623 | -0,19 | 571 | -5,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 68.267 | -1,56 | 14.847 | -6,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.210 | -20,16 | 916 | -24,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 53.144 | -6,71 | 11.558 | -11,19 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.393 | -65,90 | 1.390 | -67,55 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 20.288 | -0,56 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.160 | -12,52 | 252 | -16,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 20.112 | -1,65 | 4.054 | -11,29 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.079 | -0,05 | 3.714 | -4,87 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.993 | -0,46 | 1.086 | -0,37 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 551.567 | -16,37 | 119.960 | -20,39 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.717 | -18,20 | 373 | -22,13 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.100 | -19,35 | 239 | -23,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 42.217 | -48,47 | 9.182 | -50,96 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 11.062 | -0,26 | 2.406 | -5,09 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.637 | -19,65 | 574 | -23,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 58.517 | -9,37 | 12.727 | -13,74 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.031 | -8,22 | 442 | -12,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 54.100 | -58,09 | 11.766 | -60,11 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 112.000 | -35,63 | 24.359 | -38,73 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 27.255 | -3,48 | 5.928 | -8,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 538.014 | -50,22 | 117.018 | -52,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 102.585 | -2,50 | 23.440 | -3,78 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.076 | -22,31 | 427 | -29,24 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.920.076 | -5,78 | 852.577 | -10,32 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 15.498 | -0,40 | 3.371 | -5,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.617 | -5,16 | 352 | -9,77 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.890 | -1,26 | 629 | -5,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.876 | -1,26 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.163 | -0,73 | 3.298 | -5,53 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.262 | -15,12 | 492 | -19,24 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.325 | -13,11 | 275 | -20,98 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14.176 | -13,81 | 3.083 | -17,94 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 942 | -1,05 | 205 | -5,99 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.741 | -2,11 | 596 | -6,73 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 275.149 | -3,49 | 59.842 | -8,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 68.278 | -12,77 | 14.857 | -16,93 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 5.108 | -0,85 | 1.111 | -5,69 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 10.747 | -1,30 | 2.337 | -6,07 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.798.048 | -3,82 | 1.695.998 | -8,45 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.196 | -5,63 | 1.130 | -10,25 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 16.822 | -2,27 | 3.659 | -6,97 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 153.106 | -2,14 | 33.299 | -6,85 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.086 | -8,89 | 2.411 | -13,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 330.712 | -53,87 | 71.927 | -56,10 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 19.167 | -5,72 | 4.167 | -10,27 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 27.560 | -0,51 | 5.994 | -5,29 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 72.061 | -9,26 | 16 | -16,67 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.486 | -7,64 | 323 | -11,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.037.482 | -8,21 | 237.054 | 90.725,29 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.030 | -13,22 | 1.094 | -17,45 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 8.000 | -67,74 | 1.740 | -69,31 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 17.079 | -0,39 | 3.715 | -5,18 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.080 | -4,52 | 887 | -9,12 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.124 | -0,84 | 3.289 | -5,60 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 32 | -33,33 | 7 | -40,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.738.634 | -11,44 | 595.626 | -15,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 103.851 | -4,23 | 23 | -8,33 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.639 | -0,24 | 1.661 | -5,03 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.818 | -4,05 | 830 | -8,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.158 | -5,81 | 493 | -6,98 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.906 | -0,37 | 396 | -6,82 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 72.438 | -3,70 | 15.755 | -8,34 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.157 | -0,55 | 469 | -5,25 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.749 | -0,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.282 | -40,62 | 279 | -43,61 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 28.574 | -0,16 | 6.215 | -4,97 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 309.419 | -17,47 | 67 | -21,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.427 | -1,47 | 963 | -6,24 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 20.467 | -2,64 | 4.451 | -7,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.050 | -9,24 | 4.361 | -13,61 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 3.258 | -0,91 | 709 | -5,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 20.699 | -0,89 | 4.502 | -5,66 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.999 | -0,50 | 1.087 | -5,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.442 | -1,23 | 314 | -6,01 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.261 | -5,91 | 686 | -11,04 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 6.728 | -2,68 | 1.463 | -7,35 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 63.609 | -0,05 | 13.834 | -4,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 570.535 | -0,87 | 124.086 | -5,64 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 650.411 | -0,01 | 141.458 | -4,83 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 123.910 | -42,02 | 26.949 | -44,81 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.877 | -11,22 | 843 | -15,45 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.300 | -0,23 | 283 | -5,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 35.329 | -0,44 | 7.684 | -5,23 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.178 | -2,81 | 256 | -7,25 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.658 | -18,79 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.650.435 | -11,21 | 576.443 | -15,53 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.085 | -0,05 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 3.427 | -3,79 | 745 | -8,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.143 | -12,80 | 4.816 | 2,16 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 243.587 | -22,28 | 52.978 | -26,02 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.086 | -8,40 | 671 | -12,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 783 | -57,68 | 0 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 3.318 | -0,93 | 722 | -5,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 536.277 | -33,12 | 116.635 | -36,34 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 35.375 | -0,46 | 7.694 | -5,25 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.059 | -0,20 | 665 | -5,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.746 | -55,51 | 597 | -57,66 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.538 | -3,88 | 987 | -7,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.199 | -1,48 | 696 | -6,21 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.041.947 | -1,01 | 226.613 | -5,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Lawood & Co | 11.903 | -5,19 | 2.589 | -9,76 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 32.904 | -0,72 | 7.156 | -5,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 296.900 | -31,57 | 64.573 | -34,87 | |||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.781 | -3,67 | 605 | -8,35 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.858 | -1,31 | 3.231 | -6,05 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.067 | -2,57 | 3.494 | -7,25 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.778 | -49,30 | 822 | -5,31 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.053 | -2,93 | 447 | -7,66 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 77.387 | -0,50 | 16.831 | -5,29 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.176 | -47,89 | 473 | -50,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.774.415 | -1,90 | 385.918 | -6,62 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 2.974 | -14,93 | 647 | -19,05 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.063 | -10,58 | 449 | -14,99 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.786 | -3,67 | 606 | -8,33 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27.988 | -3,98 | 6.087 | 152.075,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.633 | -0,03 | 790 | -4,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20.675 | -0,29 | 4.497 | -5,09 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.946 | -0,36 | 423 | -5,16 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.421 | -66,67 | 744 | -1,72 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.042 | -3,25 | 227 | -8,13 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 10.907 | -26,23 | 2.372 | -29,78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.176 | -1,35 | 1.561 | -6,08 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.122 | -2,11 | 1.316 | -7,91 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 88.722 | -21,29 | 19.296 | -25,08 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 294 | -6,37 | 64 | -11,27 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 13.022 | -3,25 | 2.832 | -7,90 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.856 | -2,63 | 1.274 | -7,35 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.711 | -0,29 | 559 | -6,52 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.789 | -9,24 | 607 | -13,68 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 23.969 | -2,91 | 5.213 | -7,59 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 35.500 | -71,44 | 7.721 | -72,82 | |||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 934 | -1,89 | 203 | -6,45 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.204 | -3,03 | 697 | -7,69 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 461.708 | -0,22 | 100.417 | -5,02 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 954 | -10,42 | 207 | -14,81 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 35.500 | -71,44 | 7.721 | -72,82 | |||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 5.181 | -1,89 | 1.127 | -6,63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.307 | -3,33 | 284 | -8,09 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 33.759 | -5,09 | 7.342 | -9,66 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 26.466 | -5,17 | 5.756 | -9,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 168.351 | -4,35 | 36.615 | -8,95 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.147 | -0,61 | 249 | -5,32 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 5.719 | -0,82 | 1.244 | -5,62 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11.878 | -19,93 | 2.583 | -23,78 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 40.325 | -0,46 | 8.770 | 1,41 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6.589 | -0,77 | 1.433 | -5,54 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 37.962 | -1,89 | 8.256 | -6,61 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 28.148 | -0,51 | 6.122 | -5,31 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 125.114 | -8,48 | 27.183 | -12,98 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.278 | -14,23 | 292 | -15,12 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 19.853 | -12,39 | 4.318 | -16,61 | ||||
| 2026-04-23 | 13F | American National Bank | 79.126 | -0,15 | 17.209 | -4,96 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 25.507 | -36,28 | 5.548 | -39,35 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13.395 | -0,37 | 2.913 | -5,18 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 171.442 | -0,24 | 37.287 | -5,05 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 31.724 | -7,92 | 6.900 | -12,35 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 959 | -11,86 | 208 | -16,13 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 7.118 | -0,49 | 1.548 | -5,26 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.039 | -0,86 | 207 | -13,81 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 15 | -11,76 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.553 | -6,19 | 1.860 | -10,71 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25.725 | -15,45 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 566.186 | -6,59 | 123.139 | -11,09 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 25.782 | -2,27 | 5.607 | -6,98 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.759 | -0,85 | 383 | -5,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 397 | -15,35 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.569 | -78,73 | 559 | 7,31 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.117 | -2,31 | 460 | -7,07 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.291 | -7,36 | 498 | -11,86 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 15.560 | -2,41 | 3.288 | -9,74 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 684.459 | -0,10 | 149 | -5,13 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.825 | -1,03 | 397 | -5,94 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.504 | -0,60 | 545 | -5,39 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.907 | -5,36 | 415 | -10,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.320 | -1,63 | 722 | -6,36 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.750 | -2,69 | 598 | -7,29 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.908 | -7,11 | 415 | -11,73 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5.673 | -1,51 | 1.234 | -6,31 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.076 | -2,42 | 1.321 | -7,10 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 75.672 | -0,71 | 16.458 | -5,48 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.930 | -1,20 | 1.507 | -5,93 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 17.542 | -1,52 | 3.815 | -6,24 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.134 | -6,39 | 1.552 | -10,91 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 18.800 | -21,57 | 4.089 | -25,36 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.215 | -10,92 | 699 | -15,17 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.084 | -7,58 | 671 | -12,07 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 317.882 | -15,52 | 69.136 | -19,59 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.270 | -2,41 | 1.364 | -7,15 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.190 | -79,23 | 476 | -80,24 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 31.361 | -6,63 | 6.821 | -11,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.874 | -0,62 | 843 | -5,39 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.766 | -16,11 | 602 | -20,19 | ||||
| 2026-04-13 | 13F | Stolper Co | 14.606 | -0,67 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 10.942 | -1,94 | 2.380 | -6,67 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.913 | -12,13 | 416 | -16,30 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 12.799 | -2,90 | 2.784 | -7,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 89.420 | -35,96 | 19.288 | -39,07 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 5.342 | -8,56 | 1.162 | -12,97 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.595 | -4,24 | 821 | -5,52 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.376 | -5,97 | 2.474 | -10,49 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 940 | -2,79 | 204 | -7,27 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.791 | -3,41 | 825 | -8,04 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1.676 | -6,32 | 365 | -10,78 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 38.623 | -0,69 | 8.400 | -5,47 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 11.916 | -0,04 | 2.592 | -4,85 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17.877 | -1,15 | 3.888 | -5,91 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.869 | -3,69 | 2.392 | -8,98 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 14.979 | -3,81 | 3.258 | -8,43 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.579 | -0,77 | 539 | -9,27 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.082 | -20,44 | 235 | -24,19 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 785 | -48,36 | 171 | -51,01 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 443 | -7,32 | 96 | -11,93 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 2.514 | -1,49 | 547 | -6,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 90.464 | -1,31 | 19.675 | -6,06 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.217 | -0,23 | 3.962 | -5,01 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.937 | -3,11 | 1.509 | -7,77 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 3.049 | -26,95 | 1 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 6.183 | -0,45 | 1.345 | -5,29 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 136.494 | -2,07 | 29.686 | -6,78 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.858 | -9,28 | 1.748 | -21,61 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 74.910 | -22,97 | 16.292 | -26,68 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 17.723 | -0,10 | 3.855 | -4,91 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.746 | -6,82 | 3.826 | -8,05 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.731 | -2,28 | 811 | -7,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.717 | -0,87 | 1.243 | -5,62 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 7.425 | -0,31 | 1.615 | -5,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.324 | -9,01 | 506 | -13,38 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 974 | -59,31 | 212 | -61,43 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8.694 | -0,15 | 1.891 | -4,98 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.706 | -0,81 | 371 | -5,85 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 5.956 | -3,25 | 1.295 | -7,89 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 791 | -0,13 | 172 | -4,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.490 | -3,54 | 2.064 | -8,14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 53.784 | -25,94 | 11.697 | -29,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.863 | -1,90 | 2.580 | -6,62 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.087 | -50,68 | 1.106 | -53,06 | ||||
| 2026-04-10 | 13F | Novem Group | 8.751 | -0,93 | 1.903 | -5,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.411.238 | -10,49 | 1.611.690 | -14,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.239 | -8,86 | 704 | -13,19 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 14.214 | -7,75 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.720.076 | -11,40 | 809.079 | -15,66 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 16.380 | -1,36 | 3.562 | -6,09 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.065 | -2,36 | 449 | -7,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.384 | -3,01 | 518 | -7,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 110.052 | -1,59 | 23.935 | -6,32 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 11.657 | -0,80 | 2.535 | -5,59 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 3.969 | -0,55 | 863 | -5,27 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.139 | -1,06 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 7.024 | -0,66 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 9.981 | -0,23 | 2.171 | -5,03 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 5.816 | -9,00 | 1.265 | -13,42 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.455 | -0,34 | 969 | -5,19 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 15.594 | -10,03 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.030 | -2,10 | 2.399 | -6,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23.382 | -10,09 | 5.085 | -14,41 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.030 | -23,66 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.472 | -0,81 | 313 | -4,29 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 6.219 | -6,73 | 1.353 | -6,95 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.173 | -3,95 | 2.647 | -8,57 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.758 | -0,04 | 1.035 | -4,88 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.550.017 | -1,48 | 337.113 | -6,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.058 | -47,06 | 883 | -49,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.485 | -4,26 | 323 | -9,04 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.920 | -1,39 | 418 | -6,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.275 | -5,43 | 2.119 | -5,40 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31.909 | -36,47 | 6.938 | -39,55 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 7.546 | -1,99 | 1.641 | -6,71 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 33.729 | -5,90 | 7.336 | -10,43 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.846 | -0,33 | 1.924 | -5,13 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6.562 | -7,66 | 1.387 | -14,60 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 22.963 | -0,45 | 4.994 | -5,24 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 935 | -50,00 | 407 | -4,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 181.158 | -0,69 | 39.397 | -5,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 131 | -8,39 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 886.415 | -0,80 | 192.786 | -5,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.912 | -17,58 | 6.588 | -23,13 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.002 | -26,55 | 653 | -30,01 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.646.492 | -5,20 | 575.586 | -9,76 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.498.131 | -3,60 | 324.699 | -8,65 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.121 | -1,00 | 17.643 | -5,77 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 7.657 | -1,12 | 1.665 | -5,88 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.044 | -87,48 | 445 | -88,09 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.481 | -0,34 | 322 | -5,01 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 6.832 | -1,80 | 1.486 | -6,54 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 357.816 | -3,51 | 77.817 | -8,16 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 115.307 | -1,36 | 25 | -3,85 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 246.062 | -1,88 | 53.516 | -6,61 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 9.809 | -6,90 | 2.133 | -11,38 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.632 | -0,72 | 1.225 | -5,56 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 23.411 | -12,42 | 5.092 | -16,64 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 26.176 | -9,35 | 5.693 | -13,70 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 36.983 | -1,59 | 8.043 | -6,32 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.710 | -11,50 | 807 | -15,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 96.500 | -28,06 | 20.153 | -31,77 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3.718 | -1,43 | 809 | -6,16 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.765 | -6,56 | 384 | -11,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 81.596 | -18,52 | 19 | -21,74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 73.641 | -16,95 | 16 | -20,00 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.331 | -3,04 | 1.594 | -7,70 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 47.593 | -2,30 | 10.351 | -7,01 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 21.209 | -16,60 | 4.371 | -24,77 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.401 | -34,07 | 522 | -37,26 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 7.074 | -2,43 | 1.539 | -7,13 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.829 | -22,48 | 1.050 | -26,21 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.775 | -1,11 | 386 | -5,85 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 16.628 | -3,55 | 3.617 | -8,20 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.102 | -2,49 | 1.762 | -7,17 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.875 | -0,07 | 1.495 | -4,90 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.181 | -0,16 | 6.129 | -4,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 479.659 | -29,74 | 104.321 | -33,12 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.477 | -4,65 | 3.584 | -9,25 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 26.128 | -5,33 | 5.683 | -9,90 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 6.399 | -7,91 | 1.392 | -12,35 | ||||
| 2026-05-07 | 13F | S&co Inc | 5.857 | -3,86 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.439 | -4,99 | 2.053 | -9,56 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 5.692 | -0,18 | 1.238 | -4,99 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.882 | -3,34 | 844 | -7,96 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 963 | -1,33 | 209 | -6,28 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.341 | -21,76 | 292 | -25,58 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.546 | -1,24 | 554 | -5,95 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.288 | -0,56 | 1.585 | -5,32 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 33.334 | -0,46 | 7.250 | -5,25 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.463 | -1,08 | 318 | -5,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.611 | -1,35 | 350 | -6,17 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 48.772 | -1,65 | 10.607 | -6,39 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.376 | -5,58 | 1.604 | -10,09 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.144 | -4,88 | 466 | -9,51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 14.109 | -0,84 | 3.068 | -5,60 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | REDW Wealth LLC | 1.318 | -0,23 | 287 | -4,98 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.001 | -0,33 | 653 | -5,09 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 994 | -6,05 | 216 | -10,37 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.930 | -1,38 | 420 | -6,26 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 944 | -21,66 | 201 | -24,53 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.500 | -0,62 | 761 | -5,35 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 16.474 | -0,59 | 3.583 | -5,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 199.900 | -7,37 | 45.675 | -8,59 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 540.541 | -15,10 | 92.733 | -35,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271.898 | -1,39 | 59.135 | -6,14 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 9.285 | -10,25 | 2.019 | -14,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.975 | -1,82 | 647 | -6,50 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27.800 | -6,40 | 6.046 | -10,90 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.680.188 | -2,27 | 582.914 | -6,98 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 219.500 | -23,65 | 48 | -27,69 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 19.910 | -22,41 | 4.330 | -26,13 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 24.484 | -2,01 | 5.325 | -6,73 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.374 | -0,27 | 1.821 | -5,06 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.331 | -0,83 | 5.727 | -5,61 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.322 | -0,17 | 2.463 | -4,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.925 | -9,14 | 854 | -13,58 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.327 | -8,98 | 289 | -13,51 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 204.149 | -6,65 | 44.400 | -11,14 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 4.867 | -6,11 | 1.058 | -10,64 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.870 | -5,59 | 904 | -3,53 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 2.103 | -0,10 | 457 | -4,79 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.682 | -5,58 | 1.888 | -10,14 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 157.128 | -0,47 | 34.174 | -5,27 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.191 | -5,52 | 2.869 | -11,97 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 45.542 | -19,27 | 9.905 | -23,17 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.139 | -8,75 | 1.118 | -13,14 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.780 | -0,50 | 387 | -5,15 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 932 | -7,91 | 203 | -12,55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 522.366 | -33,96 | 113.609 | -37,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 941.726 | -3,41 | 204.816 | -8,06 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 31.584 | -46,48 | 6.869 | -49,05 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.997 | -1,77 | 652 | -2,98 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 1.361 | -1,80 | 296 | -6,33 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.027 | -44,70 | 223 | -47,41 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.505 | -0,24 | 545 | -5,06 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.111 | -11,60 | 4.374 | -15,87 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.886 | -77,34 | 2.293 | 20,57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 36.958 | -0,64 | 8.038 | -5,44 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.560 | -6,02 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 43.440 | -0,22 | 9.448 | -5,03 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.487 | -6,30 | 323 | -10,77 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.655 | -1,49 | 360 | -6,27 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19.432 | -0,38 | 4.226 | -5,18 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 56.052 | -13,97 | 12.191 | -18,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.030 | -2,46 | 224 | -7,05 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 38.452 | -0,71 | 8.363 | -5,49 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 21.925 | -0,25 | 4.768 | -5,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 44.881 | -2,10 | 9.761 | -6,81 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 15.256 | -1,64 | 3.318 | -6,35 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 37.866 | -1,80 | 8.235 | -6,53 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.022 | -1,14 | 657 | -5,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.207.913 | -2,29 | 480.199 | -6,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.840.145 | -1,09 | 1.105.925 | -2,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 277.300 | -3,08 | 63.360 | -4,35 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.000 | -7,24 | 1.087 | -11,70 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 151.621 | -29,24 | 32.976 | -33,01 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 51.121 | -1,21 | 11.118 | -7,04 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 17.858 | -2,37 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15.544 | -6,02 | 3.381 | -10,53 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 320 | -1,84 | 70 | -6,76 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.665 | -11,00 | 797 | -15,21 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 18.080 | -7,81 | 3.932 | -12,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 120.000 | -37,89 | 26.099 | -40,88 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 116.300 | -53,42 | 25.294 | -55,67 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 30.639 | -2,30 | 6.664 | -7,01 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.960 | -16,39 | 1.949 | -20,42 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.897.816 | -53,79 | 1.500.206 | -56,01 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 45.441 | -0,13 | 9.883 | -4,93 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.150 | -35,72 | 468 | -38,87 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 345.022 | -4,87 | 78.834 | 3,74 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.691 | -0,66 | 585 | -5,49 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.415 | -24,37 | 308 | -28,10 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.531.362 | -5,91 | 2.072.976 | -10,44 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 22.176 | -0,40 | 4.823 | -5,19 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.818 | -4,67 | 830 | -9,29 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.635 | -1,43 | 1.878 | -6,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 338.904 | -0,48 | 73.723 | -5,27 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.373 | -4,51 | 516 | -8,99 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 9.275 | -1,26 | 2.017 | -6,01 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.027 | -75,18 | 876 | -76,40 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 8.219 | -1,80 | 1.788 | -6,54 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 131.878 | -20,88 | 28.682 | -24,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 51.334 | -15,52 | 11.165 | -19,59 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.063 | -9,07 | 231 | -13,48 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.563 | -7,24 | 557 | -11,73 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.854 | -8,84 | 1.273 | -13,22 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 10.251 | -4,45 | 2.229 | -9,06 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.513 | -14,85 | 1.417 | -18,95 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.797 | -10,64 | 391 | -15,03 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 35.488 | -1,72 | 7.718 | -6,45 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 31.669 | -4,07 | 6.888 | -8,70 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.110 | -0,80 | 676 | -5,59 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.434 | -14,59 | 312 | -18,80 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 559.089 | -15,65 | 121.596 | -19,71 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.628 | -0,43 | 2.529 | -5,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 199.200 | -28,88 | 43.324 | -32,31 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 200.978 | -1,04 | 43.711 | -5,81 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 365.933 | -0,45 | 79.587 | -5,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.168.845 | -0,92 | 267.069 | -2,23 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.257 | -0,54 | 926 | -5,32 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 27.153 | -13,00 | 5.905 | -16,16 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.211 | -12,70 | 1.786 | -16,90 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4.979 | -0,82 | 1.083 | -5,67 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 52.720 | -5,35 | 11.466 | -9,90 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 80.267 | -5,18 | 17.457 | -9,74 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 17.846 | -0,31 | 3.881 | -5,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.523.584 | -1,00 | 328.017 | -5,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -96,54 | 10 | -96,97 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.309 | -4,14 | 1.155 | -8,77 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 888.913 | -22,75 | 193.330 | -26,47 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.466 | -3,90 | 536 | -8,53 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.820 | -1,73 | 396 | -6,62 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 1.368 | -3,12 | 298 | -7,76 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 22.166 | -7,54 | 4.821 | -12,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.023 | -13,01 | 222 | -17,16 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.156 | -9,12 | 251 | -13,45 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.207 | -0,49 | 262 | -5,42 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 26.286 | -1,61 | 5.717 | -6,36 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.055 | -3,08 | 1.752 | -7,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.860.492 | -5,03 | 839.116 | -9,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 19.700 | -51,24 | 4.268 | -53,90 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 27.900 | -39,48 | 6.045 | -42,95 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.634 | -3,69 | 7.968 | -8,33 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 601.587 | -5,15 | 130.839 | -9,72 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 13.039 | -4,62 | 2.836 | -9,22 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.176 | -9,32 | 1.126 | -13,73 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 604.832 | -0,27 | 131.545 | -5,07 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 45.918 | -24,88 | 9.987 | -28,50 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.863 | -3,38 | 1.928 | -8,06 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 93.086 | -0,05 | 20.245 | -4,86 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.040 | -3,64 | 444 | -6,14 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 930 | -30,44 | 202 | -33,77 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.004 | -2,24 | 218 | -6,84 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.065 | -11,98 | 232 | -16,30 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.996 | -0,42 | 869 | -5,24 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 277.386 | -27,04 | 60.329 | -30,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.793 | -39,08 | 390 | -42,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 105.518 | -18,51 | 22.949 | -22,79 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.468 | -16,92 | 319 | -20,84 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7.400 | -4,49 | 1.609 | -9,10 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 23.240 | -3,63 | 5 | -99,91 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 516.593 | -2,93 | 112.354 | -7,60 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.864 | -1,99 | 1.928 | -6,73 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.590 | -1,43 | 346 | -6,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.943 | -2,71 | 858 | -7,45 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.805 | -1,75 | 610 | -6,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 400 | -56,76 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.121 | -0,97 | 256 | -2,29 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.030 | -25,69 | 224 | -29,11 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.571 | -1,19 | 559 | -5,89 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.125 | -34,47 | 462 | -37,57 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 179.217 | -2,02 | 38.978 | -6,74 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.942 | -4,39 | 1.075 | -9,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.676 | -24,07 | 11.457 | -27,73 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.922 | -3,90 | 1.125 | -3,93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.114.966 | -0,68 | 894.964 | -5,46 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.451 | -1,69 | 316 | -6,53 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 71.013 | -2,34 | 15.445 | -7,04 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 6.743 | -10,09 | 1.467 | -14,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.349.044 | -54,39 | 293.404 | -56,59 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.596 | -10,50 | 1.435 | -14,80 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19.506 | -2,79 | 4.242 | -7,46 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.993 | -3,02 | 1.521 | -7,71 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 21.139 | -0,23 | 4.598 | -5,04 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.616 | -8,24 | 569 | -12,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.808 | -46,06 | 393 | -48,63 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 2.420 | -18,41 | 19.659 | 2.803,84 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.889 | -4,62 | 2 | -99,91 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.058 | -2,40 | 230 | -6,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.600 | -90,17 | 944 | -91,18 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 176.293 | -8,40 | 38.342 | -12,81 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.521 | -8,32 | 331 | -12,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 82.997 | -36,86 | 18.051 | -39,90 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 92 | -68,49 | 20 | -69,70 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 12.200 | -27,38 | 2.653 | -30,88 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 201.337 | -1,36 | 43.789 | -6,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 493.002 | -3,18 | 107.223 | -7,84 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 6.147 | -1,49 | 1.337 | -6,25 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 15.215 | -0,99 | 3.309 | -5,75 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.823 | -75,18 | 396 | -76,40 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.437 | -19,81 | 313 | -23,72 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 31.207 | -1,68 | 6.787 | -6,41 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 25.006 | -12,58 | 5.439 | -16,79 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 27.046 | -0,60 | 5.882 | -5,39 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 1.892 | -1,61 | 411 | -6,38 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.324 | -6,30 | 288 | -10,87 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.054 | -1,35 | 3.709 | -6,10 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 13.609 | -4,01 | 3.110 | -5,27 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 8.639 | -0,27 | 1.879 | -5,10 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 59.130 | -0,17 | 12.860 | -4,97 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 3.401 | -12,57 | 740 | -16,78 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.350 | -43,66 | 511 | -46,38 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 25.819 | -24,68 | 5.615 | -28,30 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.474 | -2,38 | 1.408 | -7,13 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 5.096 | -4,77 | 1.108 | -9,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.464 | -2,92 | 6.504 | -4,20 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 44.674 | -1,11 | 9.716 | -5,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 374.211 | -2,47 | 81 | -6,90 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -45,68 | 38 | -48,65 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.165 | -0,43 | 253 | -5,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 484.297 | -2,44 | 105.330 | -7,14 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 33.693 | -1,10 | 7.328 | -5,86 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 71.175 | -0,72 | 15.480 | -5,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Peirce Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13.531 | -0,18 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.603 | -23,41 | 1.653 | -27,12 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13.662 | -77,70 | 3.051 | -76,63 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Parker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 228.616 | -40,40 | 50 | -43,68 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.125 | -4,42 | 245 | -9,29 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 26.211 | -3,41 | 5.701 | -8,06 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.307 | -3,37 | 937 | -8,06 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 10.200 | -9,73 | 2.218 | -14,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 214.834 | -3,44 | 46.724 | -1,88 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 45.715 | -0,43 | 9.943 | -5,21 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.402 | -88,72 | 1.610 | -89,27 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.299.346 | -5,62 | 717.575 | -10,17 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.656 | -0,24 | 360 | -5,01 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.318 | -0,47 | 2.027 | -5,28 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.400 | -0,41 | 1.827 | -5,24 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 8.057 | -1,04 | 1.752 | -5,81 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.874 | -20,56 | 407 | -24,35 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 5.071 | -16,38 | 1.103 | -20,43 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 55.613 | -31,52 | 12.095 | -34,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.635 | -1,01 | 7.533 | -5,78 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.335 | -0,93 | 1.160 | -5,69 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 80.486 | -6,86 | 17.505 | -11,34 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 68.630 | -0,27 | 14.926 | -5,07 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.896 | -15,17 | 412 | -19,22 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 49.839 | -0,09 | 10.839 | -4,90 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10.793 | -1,08 | 2.347 | -5,86 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.934 | -2,08 | 421 | -6,87 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 11.640 | -2,21 | 2.327 | -14,42 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 42.309 | -6,62 | 9.202 | -6,30 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.550 | -1,85 | 1.860 | -4,27 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.875 | -4,24 | 408 | -8,95 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.381 | -0,21 | 953 | -5,08 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 133.778 | -0,07 | 29.095 | -4,88 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 1.830 | -0,11 | 398 | -4,78 | ||||
| 2026-04-22 | 13F | Motco | 19.578 | -0,03 | 4.258 | -4,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 134.719 | -2,03 | 29.300 | -6,74 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.273 | -1,53 | 1.147 | -6,30 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.446 | -2,63 | 314 | -7,37 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.170 | -0,93 | 254 | -5,58 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 3.896 | -2,40 | 847 | -7,13 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.271 | -0,22 | 494 | -5,01 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12.911 | -3,68 | 2.808 | -8,30 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.100 | -7,95 | 239 | -12,45 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 25.000 | -2,72 | 5.437 | -7,41 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 125.422 | -4,27 | 26.989 | -9,84 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.645 | -4,03 | 358 | -8,70 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 13.921 | -7,02 | 3.030 | -11,43 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.191 | -12,30 | 259 | -16,77 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.508 | -61,45 | 10.550 | -63,30 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.734 | -6,37 | 377 | -10,87 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 10.600 | -0,46 | 2.305 | -5,26 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 34.033 | -0,57 | 7.402 | -5,36 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.555 | -22,52 | 338 | -26,20 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 34.113 | -5,06 | 7.419 | -9,62 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.640 | -2,80 | 1 |