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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.642 | -53,88 | 198 | -47,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.403 | -1,95 | 1.131 | 12,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 42.922 | -26,38 | 5.197 | -16,02 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.070 | -16,19 | 249 | -3,86 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 10.140 | -1,78 | 1.220 | 12,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 364.485 | -14,86 | 43.844 | -2,70 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 87 | -24,35 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.596 | -8,78 | 312 | 4,35 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.441 | -5,21 | 654 | 8,28 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 23.897 | -1,01 | 2.875 | 13,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.230 | -40,41 | 509 | -31,99 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.593 | -1,33 | 2.404 | 14,98 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.845.587 | -0,27 | 222.006 | 13,83 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.205 | -22,52 | 265 | -11,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 16.196 | -7,78 | 1.948 | 5,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.773.686 | -36,46 | 502.478 | -20,31 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.597 | -1,96 | 673 | 12,17 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 48.400 | -2,42 | 5.822 | 11,53 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.725 | -5,60 | 809 | 7,88 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.650 | -4,07 | 200 | 9,34 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 59.410 | -14,41 | 7.146 | -2,19 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.228 | -26,38 | 1.952 | -15,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 103.050 | -20,34 | 12.482 | -9,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.390 | -2,14 | 1 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3.618 | -65,05 | 435 | -60,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.090 | -1,63 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 44.247 | -10,56 | 5.322 | 1,43 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 150.773 | -2,57 | 18.136 | 11,34 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5.132 | -0,39 | 617 | 13,84 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 222.240 | -14,68 | 26.733 | -2,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 126.500 | -0,24 | 15.217 | 14,01 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.819 | -27,16 | 580 | -16,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.022 | -0,36 | 365 | 12,31 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 20.319 | -2,42 | 2.444 | 11,55 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 39.683 | -16,92 | 4.774 | -5,05 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.925 | -0,07 | 352 | 13,96 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.007 | -11,47 | 241 | 1,26 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.552 | -4,64 | 427 | -2,51 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.937 | -10,24 | 233 | 2,20 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.731 | -13,10 | 208 | -0,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 105.561 | -10,17 | 12.706 | 2,66 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15.053 | -6,88 | 1.811 | 6,41 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.423 | -0,09 | 412 | 14,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 35.819 | -38,33 | 4.309 | -29,53 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 25.973 | -14,95 | 3.124 | -2,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 8.626 | -2,64 | 1.045 | 11,06 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.666 | -2,41 | 682 | 11,46 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.367 | -4,86 | 405 | 6,32 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.883 | -96,27 | 227 | -95,75 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.903 | -1,33 | 3.037 | 3,72 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 519.443 | -0,02 | 62.484 | 14,25 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 52.416 | -0,50 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 29.982 | -46,07 | 3.607 | -38,37 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.615 | -7,56 | 796 | 5,58 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 43.381 | -0,10 | 5.218 | 14,18 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 120.645 | -13,16 | 14.512 | -0,76 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.863 | -14,31 | 1.307 | -2,10 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 10.523 | -13,55 | 1.266 | -1,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 70.700 | -6,57 | 8.504 | 6,77 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.061 | -0,89 | 1.210 | 13,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 92.994 | -12,74 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.873 | -3,15 | 225 | 10,84 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.500 | -25,00 | 1.624 | -14,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 88.552 | -71,86 | 10.652 | -67,85 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 26.963 | -6,74 | 3.243 | 6,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.358 | -2,88 | 284 | 10,98 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10.865 | -23,13 | 1.307 | -12,17 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.696 | -9,06 | 565 | 3,87 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 55.622 | -4,88 | 6.691 | 8,69 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 854.212 | -18,23 | 102.753 | -6,55 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.664 | -9,68 | 681 | 3,18 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 13.098 | -14,12 | 1.576 | -1,87 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.019 | -2,01 | 1.265 | 22,93 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.563 | -5,20 | 1.030 | 8,42 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 73.215 | -0,59 | 8.807 | 13,60 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13.636 | -0,39 | 1.640 | 13,81 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.164 | -6,82 | 1.463 | 6,48 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.494 | -17,48 | 420 | -6,89 | ||||
| 2026-04-21 | 13F | Corecam AG | 5.196 | -2,11 | 625 | 12,01 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 136.864 | -1,24 | 16.463 | 12,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 561.892 | -0,70 | 67.590 | 13,48 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 9.608 | -4,00 | 1.156 | 9,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.956 | -2,04 | 4.627 | 22,84 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.953 | -1,46 | 716 | 12,76 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5.617 | -3,80 | 676 | 9,93 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.173 | -3,54 | 983 | 10,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.286 | -2,66 | 1.083 | 22,12 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 4.218 | -0,31 | 507 | 13,93 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 91.046 | -11,17 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 6.014 | -2,23 | 724 | 11,75 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.751 | -70,43 | 451 | -66,22 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 53.223 | -21,03 | 6.402 | -9,77 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 218.614 | -28,23 | 26.297 | -17,98 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 16.607 | -28,67 | 1.998 | -18,49 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 226.576 | -4,27 | 27.255 | 9,39 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 9.470 | -2,82 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.418 | -25,42 | 291 | -14,96 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 35.479 | -16,42 | 4.268 | -4,50 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 43.671 | -3,07 | 5.253 | 10,78 | ||||
| 2026-04-24 | 13F | Essex LLC | 26.639 | -3,43 | 3.204 | 10,37 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.010 | -28,08 | 482 | -17,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 69.027 | -2,85 | 8.303 | 11,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 109.973 | -2,77 | 13.229 | 11,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65.472 | -1,84 | 7.876 | 12,18 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 7.577 | -1,88 | 911 | 12,19 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.827 | -12,23 | 340 | 0,29 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.090 | -0,20 | 612 | 14,18 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 54.000 | -10,00 | 5.684 | 12,89 | |||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 20.822 | -12,24 | 2.505 | 250.300,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.896 | -6,56 | 1.190 | 6,82 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.041 | -0,10 | 246 | 13,95 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.687.439 | -0,02 | 323.272 | 14,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 312.500 | -47,98 | 37.591 | -40,55 | |||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.152 | -7,24 | 499 | 5,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 115.492 | -1,38 | 13.892 | 12,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 438.100 | -45,78 | 52.699 | -38,04 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 27.595 | -0,39 | 3.319 | 13,86 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 45.466 | -2,06 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.481 | -1,41 | 4.629 | 12,66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 282.430 | -2,41 | 33.974 | 11,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.356.338 | -10,02 | 142.768 | 12,85 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.591 | -12,62 | 793 | -0,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 730 | -9,77 | 88 | 2,35 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 73.445 | -1,62 | 8.835 | 12,42 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 28.281 | -7,96 | 3.402 | 5,16 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 3.314 | -4,63 | 399 | 9,04 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.298 | -17,63 | 521 | -5,97 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 11.210 | -12,08 | 1.348 | 0,45 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 64.422 | -4,60 | 7.754 | 8,56 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 4.016 | -94,13 | 483 | -93,29 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 49.854 | -19,30 | 5.997 | -7,78 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.676 | -1,34 | 442 | 12,76 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.208 | -0,94 | 266 | 13,25 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 212.600 | -14,48 | 25.574 | -2,27 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 43.814 | -12,52 | 5.270 | -0,02 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.733 | -5,92 | 329 | 34,98 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 99.132 | -1,13 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.647 | -2,43 | 318 | 11,58 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 7.476 | -0,80 | 899 | 13,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 577.786 | -3,76 | 69.502 | 9,98 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 34.770 | -10,49 | 4.182 | 2,30 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.637 | -9,21 | 798 | 3,77 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2.247 | -5,27 | 270 | 8,43 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 874.963 | -2,87 | 105.249 | 11,01 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.122 | -0,57 | 376 | 13,64 | ||||
| 2026-05-12 | 13F | ESG Planning | 21.785 | -54,58 | 2.621 | -48,10 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 14.666 | -0,48 | 1.764 | 13,73 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.675 | -0,78 | 442 | 13,62 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 115.017 | -3,10 | 13.655 | 8,68 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 285.007 | -1,63 | 34.283 | 12,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.319 | -3,85 | 520 | 9,96 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 999 | -38,33 | 120 | -29,41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 127.005 | -0,75 | 15.277 | 13,42 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.492 | -4,87 | 781 | 8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.558 | -13,16 | 909 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.018 | -0,15 | 964 | 14,08 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 11.143 | -5,41 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 770.700 | -5,85 | 91.020 | 5,63 | |||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.837 | -4,95 | 1.063 | 8,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 43.191 | -12,14 | 5.195 | 0,41 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 412 | -28,35 | 50 | -18,33 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 110.155 | -4,30 | 13.251 | 9,37 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 91.933 | -4,25 | 11.137 | 9,29 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.324 | -2,68 | 280 | 11,16 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.329 | -7,31 | 1.363 | 5,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 4.101 | -4,29 | 493 | 9,31 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 45.066 | -4,50 | 5.421 | 9,12 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 4.524 | -33,62 | 544 | -24,13 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.869 | -66,57 | 345 | -61,79 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 89.300 | -4,80 | 10.742 | 8,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.592 | -0,13 | 552 | 14,29 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 6.057 | -0,28 | 729 | 13,93 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 74.160 | -17,53 | 8.921 | -6,47 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 10.160 | -0,22 | 1.222 | 14,10 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.628.486 | -23,30 | 1.037.921 | -12,35 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 45.775 | -13,19 | 5.506 | -0,79 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 61.723 | -21,37 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.950 | -3,24 | 1.077 | 10,59 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4.357 | -6,44 | 524 | 6,94 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 16.995 | -1,30 | 2.044 | 12,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 453.194 | -2,67 | 54.515 | 11,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.787.407 | -5,00 | 215.007 | 8,56 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 11.519 | -6,23 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.371 | -9,52 | 646 | 3,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.098.353 | -5,23 | 132.121 | 8,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.254.331 | -26,16 | 391.464 | -15,61 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 15.249 | -34,91 | 1.834 | -25,63 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 251.458 | -15,45 | 30.248 | -3,38 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.958 | -3,94 | 1.078 | 9,79 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.084 | -0,09 | 979 | 14,10 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.559 | -10,34 | 548 | 2,43 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 201.187 | -2,74 | 24.201 | 11,15 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.457 | -5,43 | 1.980 | 8,08 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 446.639 | -1,10 | 53.726 | 13,02 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5.504 | -12,50 | 662 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 39.931 | -29,79 | 4.803 | -19,76 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.793 | -0,87 | 2.140 | 13,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.778.301 | -30,01 | 334.202 | -20,01 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.790 | -2,62 | 336 | 11,30 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 50.348 | -3,18 | 6.056 | 10,65 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 28.639 | -0,17 | 3.445 | 14,08 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.490 | -0,66 | 892 | 6,96 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.571 | -4,35 | 309 | 9,57 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 228.154 | -1,46 | 27.445 | 12,61 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 3.967 | -3,67 | 477 | 10,16 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.345 | -1,36 | 1.004 | 12,70 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 88.591 | -1,10 | 10.732 | 12,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 25.912 | -11,44 | 3.117 | 1,20 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.734 | -6,77 | 569 | 6,55 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.679 | -18,34 | 202 | -6,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 380.197 | -7,89 | 45.734 | 5,26 | ||||
| 2026-05-12 | 13F | Tobam | 12.763 | -30,75 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 93.102 | -0,79 | 11.199 | 13,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 26.584 | -4,86 | 3.198 | 8,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.467.839 | -3,46 | 176.566 | 9,49 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.274.506 | -1,94 | 153.072 | 11,87 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.569.387 | -6,42 | 188.782 | 6,94 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 50.288 | -16,33 | 6.049 | -4,38 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.974 | -0,54 | 358 | 13,69 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.374 | -27,43 | 406 | -17,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.428.276 | -0,20 | 291.203 | 13,65 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 6.387 | -1,54 | 768 | 12,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.839 | -56,63 | 823 | -50,45 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.323 | -1,32 | 520 | 12,58 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.013 | -10,18 | 483 | 2,55 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 30.469 | -1,61 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 16.839 | -6,69 | 2.026 | 6,64 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25.811 | -0,75 | 3.105 | 13,41 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 58.980 | -1,06 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 93.611 | -13,99 | 11.260 | -1,71 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.261 | -6,69 | 753 | 6,66 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.525 | -4,79 | 304 | 8,60 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25.500 | -19,83 | 2.684 | 0,56 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 10.344 | -23,98 | 1.244 | -13,13 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 47.671 | -2,95 | 5.734 | 10,91 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.860 | -33,67 | 4.915 | -24,20 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.463 | -1,92 | 1 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.956 | -19,04 | 716 | -7,49 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 132.533 | -2,42 | 15.942 | 11,51 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.211 | -2,83 | 4.115 | 11,07 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.472 | -13,59 | 418 | -1,18 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 49 | -50,51 | 6 | -50,00 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 4.012 | -5,62 | 483 | 7,83 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 87.402 | -1,98 | 10.514 | 12,02 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.554.747 | -1,65 | 187.021 | 12,39 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3.696 | -19,30 | 445 | -7,68 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.400 | -15,15 | 168 | -2,89 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.005 | -9,07 | 241 | 3,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.976 | -25,53 | 358 | -15,00 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.327 | -2,12 | 881 | 11,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.817 | -2,67 | 547 | 5,19 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.192 | -17,46 | 384 | -5,90 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.933 | -4,20 | 834 | 9,46 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 56.363 | -3,13 | 6.780 | 10,70 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.188 | -5,57 | 263 | 8,23 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12.097 | -15,35 | 1.484 | -1,33 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.433 | -9,30 | 774 | 3,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 20.213 | -5,86 | 2.431 | 7,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.376 | -22,22 | 887 | -11,12 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.895.165 | -21,53 | 227.969 | -10,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29.513 | -0,26 | 3.566 | 14,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.585 | -65,30 | 552 | -60,36 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 9.857 | -0,06 | 1.186 | 14,16 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 225.105 | -15,07 | 27.078 | -2,95 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.525 | -16,88 | 399 | -17,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.440 | -28,50 | 1.978 | -18,31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.025 | -3,72 | 364 | 9,97 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 16.616 | -2,00 | 1.885 | 5,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 932.997 | -3,48 | 98.207 | 21,05 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 21.181 | -0,32 | 2.548 | 13,91 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19.570 | -5,30 | 2.371 | 8,12 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 67.492 | -4,28 | 8.119 | 9,39 | ||||
| 2026-05-11 | 13F | United Bank | 4.553 | -0,48 | 548 | 13,72 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.007 | -4,42 | 362 | 9,06 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 94 | -28,24 | 11 | -8,33 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 37.032 | -5,89 | 4.455 | 7,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.239.951 | -4,75 | 149.154 | 8,85 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 31.129 | -32,27 | 3.745 | -22,61 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.148 | -0,32 | 379 | 13,86 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.544 | -0,97 | 306 | 12,96 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 89.619 | -8,48 | 10.780 | 4,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 30.745 | -0,61 | 3.698 | 13,57 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13.827 | -1,43 | 1.663 | 12,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 19.008 | -0,26 | 2.286 | 13,96 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.045 | -25,04 | 126 | -14,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 272.906 | -20,24 | 33.205 | -8,32 | ||||
| 2026-05-12 | 13F | Ames National Corp | 7.854 | -3,08 | 944 | 10,67 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 15.123 | -1,03 | 1.819 | 13,12 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.730 | -82,50 | 810 | -80,01 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 6.218 | -23,40 | 1 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 522.959 | -0,32 | 62.907 | 13,92 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.029.891 | -25,42 | 364 | -14,75 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 13.971 | -0,40 | 1.681 | 13,82 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 31.407 | -0,64 | 3.778 | 13,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 203.852 | -29,76 | 24.521 | -19,73 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.780 | -20,02 | 933 | -8,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 572.593 | -0,76 | 68.877 | 13,42 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 40.564 | -18,51 | 4.879 | -6,87 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 51.089 | -12,85 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 747.618 | -2,52 | 89.931 | 11,39 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 11.730 | -0,95 | 1.411 | 13,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.725 | -0,75 | 207 | 0,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.751 | -18,12 | 332 | -5,95 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 9.510 | -34,48 | 1.144 | -25,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.679.664 | -7,33 | 202 | 6,32 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 5.737 | -10,50 | 690 | 2,37 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.771 | -0,48 | 454 | 13,82 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.942 | -14,54 | 1.196 | -2,37 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5.935 | -2,30 | 714 | 11,58 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 27.704 | -76,21 | 3 | -75,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 25.294 | -17,90 | 3.043 | -6,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 214.800 | -9,18 | 22.610 | 13,90 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 8.902 | -7,26 | 1.071 | 5,94 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 117.242 | -0,09 | 14.103 | 14,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 139.552 | -2,06 | 16.787 | 11,92 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11.438 | -1,72 | 1.376 | 12,24 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.144 | -6,53 | 859 | 6,84 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.942 | -0,34 | 354 | 13,87 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 269 | -82,69 | 23 | -33,33 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.724 | -61,86 | 205 | -56,93 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.773 | -14,47 | 213 | -2,29 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 24.509 | -6,02 | 2.948 | 7,40 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 224.870 | -2,20 | 27.050 | 11,77 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 11.799 | -0,61 | 1.419 | 13,61 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 11.335 | -8,99 | 1.364 | 4,05 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 9.693 | -0,09 | 1.166 | 14,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 64.947 | -0,29 | 6.836 | 25,06 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 210.435 | -3,11 | 25.313 | 10,72 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 58.226 | -2,00 | 7.004 | 11,99 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.174 | -35,09 | 262 | -26,06 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 337.029 | -2,31 | 40.922 | 9,91 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 3.404 | -17,24 | 409 | -5,32 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 22.515 | -0,12 | 2.659 | 12,06 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 52.036 | -49,37 | 6.259 | -42,14 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 88.573 | -18,75 | 10.654 | -7,15 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 12.852 | -0,53 | 1.546 | 13,60 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.794 | -1,71 | 456 | 12,32 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 210 | -22,22 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 341.876 | -13,76 | 8.965 | -78,52 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.087 | -3,14 | 612 | 10,69 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 48.922 | -4,25 | 5.885 | 9,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | -22,03 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.500 | -4,25 | 301 | 9,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 911.200 | -9,69 | 109.608 | 3,20 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 3.892 | -10,01 | 468 | 2,86 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.866 | -7,57 | 1.548 | 5,60 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 5.587 | -1,06 | 677 | 12,67 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 106.821 | -1,07 | 12.936 | 12,96 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 106.562 | -62,68 | 18.822 | -46,96 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.134 | -1,27 | 497 | 12,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30.236 | -0,37 | 3.637 | 13,87 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 40.750 | -1,30 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.271 | -5,59 | 514 | 7,77 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.696 | -39,86 | 204 | -31,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.691 | -1,35 | 564 | 12,80 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 81.618 | -1,03 | 9.818 | 13,10 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 39.214 | -0,89 | 4.717 | 13,28 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 62.785 | -3,12 | 7.619 | 10,85 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 111.375 | -0,33 | 13.397 | 13,90 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8.207 | -0,28 | 994 | 13,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.024 | -3,45 | 3.371 | 10,34 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 35.043 | -84,08 | 4.215 | -81,81 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 137.790 | -2,76 | 16.687 | 11,01 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.462 | -41,51 | 296 | -33,18 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.165 | -16,01 | 501 | -3,84 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 50.733 | -0,28 | 6.103 | 13,95 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.056 | -4,72 | 491 | 8,87 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.238 | -2,07 | 2.675 | 11,88 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.163.093 | -10,26 | 139.908 | 2,56 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.297 | -1,38 | 637 | 12,74 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.206 | -3,43 | 2.310 | 10,37 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.643 | -2,12 | 679 | 11,88 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.132 | -3,28 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 180.190 | -1,27 | 21.675 | 12,83 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 124.497 | -0,97 | 14.976 | 13,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 10.297 | -2,79 | 1.239 | 11,03 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 3.824 | -25,18 | 460 | -14,53 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.264 | -2,03 | 272 | 11,93 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 221.455 | -1,66 | 26.639 | 12,39 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 724 | -25,28 | 87 | -13,86 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 37.071 | -1,84 | 4.459 | 12,18 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 74.671 | -51,92 | 8.982 | -45,05 | ||||
| 2026-05-06 | 13F | CNB Bank | 21.415 | -0,22 | 2.576 | 14,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15.258 | -1,28 | 1.693 | 7,91 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.026 | -19,79 | 244 | 14,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 36.246 | -14,23 | 4.360 | -1,98 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.753 | -84,02 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.984 | -11,97 | 2.524 | 0,60 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.573 | -20,14 | 993 | -28,79 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.971 | -13,21 | 237 | -0,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 36.254 | -0,92 | 4.361 | 13,24 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 33.644 | -11,18 | 4.047 | 1,50 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 66.669 | -6,67 | 8.020 | 6,65 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 5.632 | -18,49 | 677 | -6,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.269.316 | -10,08 | 754.136 | 2,76 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 641.766 | -4,03 | 77.506 | 10,07 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4.408 | -12,16 | 530 | 0,38 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.140 | -0,45 | 979 | 13,84 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 12.516 | -17,42 | 1.506 | -5,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 23.266 | -0,43 | 2.799 | 13,79 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 109.150 | -1,08 | 13.130 | 13,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 271.829 | -93,84 | 35.639 | -92,33 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 11.441 | -21,55 | 1.376 | -10,30 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 170.384 | -8,79 | 20.495 | 4,23 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7.145 | -43,11 | 859 | -35,02 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 9.004 | -0,82 | 1.083 | 13,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.409 | -36,34 | 290 | -27,39 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.107 | -90,89 | 494 | -89,59 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 103.550 | -2,34 | 12.456 | 11,60 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 426 | -56,75 | 51 | -50,49 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 26.178 | -15,17 | 3.149 | -3,08 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 31.173 | -8,13 | 3.750 | 4,98 | ||||
| 2026-05-13 | 13F | M&G Plc | 298.044 | -19,72 | 35.765 | -8,25 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 47.344 | -4,28 | 5.695 | 9,37 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 62.145 | -0,18 | 7.475 | 14,07 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.872 | -50,72 | 227 | -43,92 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.061.859 | -23,24 | 127.731 | -12,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.358 | -15,12 | 1.607 | -3,02 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.378 | -1,65 | 767 | 12,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.954 | -44,36 | 716 | -36,41 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.385 | -59,43 | 407 | -53,64 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.482 | -13,33 | 178 | -1,11 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 27.172 | -4,28 | 3.269 | 9,37 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.757 | -2,06 | 332 | 11,82 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 57.421 | -14,40 | 6.956 | -2,29 | ||||
| 2026-04-24 | 13F | Bayban | 1.939 | -1,92 | 233 | 12,02 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 22.012 | -2,26 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.887 | -1,39 | 708 | 12,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28.413 | -3,40 | 3.418 | 46,78 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.342 | -3,49 | 402 | 10,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 6.422 | -82,00 | 773 | -79,44 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 2.328 | -2,76 | 280 | 11,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 126.173 | -1,59 | 15.177 | 12,46 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4.915 | -0,20 | 1 | |||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 13.463 | -2,93 | 1.619 | 10,97 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 168.610 | -15,23 | 20.282 | -3,13 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 701.092 | -1,32 | 84.334 | 12,77 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 21.278 | -0,08 | 2.560 | 14,19 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26.683 | -6,73 | 3.210 | 6,58 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 68.892 | -4,99 | 8.287 | 7,76 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.352 | -0,96 | 1.606 | 7,79 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 14.634 | -6,08 | 1.760 | 7,32 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 14.276 | -10,76 | 1.717 | 2,02 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.238 | -72,36 | 991 | -68,43 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 317.368 | -1,51 | 38.176 | 12,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 58.444 | -2,21 | 7.030 | 11,75 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 8.125 | -1,81 | 977 | 12,30 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14.663 | -0,05 | 1.764 | 14,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 659.877 | -15,18 | 79.377 | -3,07 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 122 | -10,95 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.739.200 | -14,48 | 930.948 | -2,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.214.400 | -36,98 | 386.660 | -27,99 | |||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.821 | -48,82 | 192 | -35,91 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.799.379 | -8,04 | 457.027 | 5,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.033.222 | -29,19 | 124.286 | -19,08 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.977 | -5,59 | 3.847 | 7,88 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 26.625 | -7,28 | 3.203 | 5,96 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.894.432 | -5,31 | 829.339 | 8,21 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 23.891 | -0,11 | 2.874 | 14,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 21.520 | -1,17 | 2.589 | 12,96 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 43.783 | -4,29 | 5.267 | 9,37 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 18.563 | -0,12 | 2.233 | 14,11 | ||||
| 2026-05-15 | 13F | Axa S.a. | 9.610 | -9,06 | 1.156 | 3,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 691.506 | -4,36 | 83.181 | 9,29 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 91.372 | -5,01 | 11.014 | 7,49 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.205 | -10,02 | 746 | 2,90 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 18.022 | -1,70 | 2.168 | 12,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 36.960 | -3,73 | 4.446 | 10,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.941 | -0,94 | 354 | 13,14 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 11.611 | -1,17 | 1.397 | 12,94 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.847 | -13,20 | 342 | -0,87 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 166.864 | -33,79 | 20.072 | -24,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 187.000 | -10,23 | 22.494 | 2,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 116.700 | -72,23 | 14.038 | -68,26 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.132.358 | -5,16 | 136 | 8,80 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 26.305 | -5,71 | 3.164 | 7,77 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.259 | -2,90 | 633 | 10,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.526.631 | -21,33 | 301.926 | -10,84 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 364.118 | -14,21 | 43.800 | -1,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.635.404 | -4,79 | 437.307 | 8,81 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 12.118 | -6,12 | 1.458 | 7,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.671 | -41,61 | 201 | -33,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 351.577 | -0,04 | 42.291 | 14,23 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.481 | -80,30 | 419 | -78,68 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 12.897 | -1,20 | 1.551 | 12,96 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 23.676 | -2,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13.865 | -12,94 | 1.668 | -0,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 86.888 | -23,22 | 10.452 | 86.991,67 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 35.199 | -0,24 | 4.234 | 14,03 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 15.985 | -0,62 | 1.923 | 13,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.267 | -0,52 | 6.408 | 13,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Karani Asset Management LLC | 7.836 | -23,33 | 943 | -12,37 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 10.962 | -3,10 | 1.325 | 11,26 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 8.953 | -42,76 | 1.077 | -34,63 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 94.448 | -1,41 | 11.361 | 12,67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 24.705 | -4,44 | 2.972 | 9,19 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.133 | -31,67 | 617 | -21,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 693.541 | -2,47 | 84.017 | 11,38 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 136.050 | -1,56 | 16.365 | 12,50 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 20.086 | -1,17 | 2.416 | 12,95 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 81.672 | -16,09 | 10 | -10,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 979 | -5,68 | 118 | 7,34 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 11.772 | -0,47 | 1.416 | 13,83 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 293.071 | -2,03 | 35.254 | 11,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.120 | -7,56 | 375 | 5,63 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 27.226 | -25,51 | 3.303 | -14,83 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9.567 | -3,04 | 1.151 | 10,79 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 2.469 | -2,18 | 297 | 11,70 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.980 | -1,49 | 358 | 12,58 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.451 | -12,10 | 903 | 0,22 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.588 | -6,07 | 432 | 7,21 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.405 | -2,87 | 289 | 11,15 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 358.019 | -3,38 | 43.066 | 10,42 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.822 | -8,14 | 339 | 4,95 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 26.282 | -0,81 | 3.161 | 13,34 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 83.013 | -2,15 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 206.731 | -7,06 | 25 | 4,35 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.743.200 | -4,04 | 450.270 | 9,67 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 21.055 | -4,66 | 2.533 | 8,95 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.902 | -21,92 | 590 | -10,76 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 42.942 | -6,96 | 5.165 | 6,32 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.254 | -4,49 | 391 | 9,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.081.897 | -47,33 | 130 | -39,81 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.151 | -17,73 | 1.582 | -7,05 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 12.744 | -1,01 | 1.533 | 13,06 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 2.148 | -20,39 | 258 | -8,83 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.668 | -7,30 | 802 | 5,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 134.751 | -14,15 | 16.209 | -1,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.054.074 | -8,76 | 247.084 | 3,37 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.156 | -17,40 | 380 | -5,72 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.544 | -5,04 | 426 | 8,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 375.724 | -1,72 | 45.196 | 12,31 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 21.687 | -1,36 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 333.031 | -5,65 | 40.060 | 7,82 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 80.052 | -2,69 | 9.629 | 11,20 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 209.647 | -0,35 | 25.218 | 13,88 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.287 | -18,45 | 516 | -6,87 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 10.667 | -96,39 | 1 | -96,77 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.591 | -1,35 | 2.483 | 23,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8.604 | -8,67 | 1 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8.970 | -3,20 | 1.079 | 10,67 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 4.315 | -4,43 | 519 | 9,26 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 4.264 | -5,41 | 513 | 8,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.316.095 | -12,75 | 278.603 | 99.757,71 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 40.808 | -1,66 | 4.943 | 12,26 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4.203 | -12,35 | 506 | 0,20 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.747 | -7,18 | 451 | 6,13 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 2.765 | -28,22 | 305 | -27,45 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 7.818 | -7,56 | 940 | 5,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.351.669 | -2,31 | 283 | 11,46 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 588 | -29,33 | 71 | -19,54 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15.936 | -25,94 | 1.917 | -15,41 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 19.981 | -16,81 | 2.403 | -4,94 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 31.607 | -1,94 | 3.327 | 22,96 | ||||
| 2026-04-20 | 13F | City State Bank | 14.052 | -0,33 | 1.690 | 13,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 220.292 | -7,04 | 26.499 | 6,23 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.265 | -8,28 | 1.596 | 4,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19.519 | -66,44 | 2.348 | -61,66 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 76.300 | -77,59 | 9.178 | -74,38 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.793 | -7,48 | 30.890 | 5,73 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.147 | -0,79 | 980 | -2,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 580.004 | -2,62 | 69.769 | 11,28 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 92.163 | -0,00 | 11.165 | 14,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9.020 | -11,08 | 1.085 | 1,69 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.378 | -12,17 | 1.008 | 0,30 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 246.748 | -1,44 | 29.681 | 12,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13.690 | -2,11 | 1.647 | 11,82 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 110.123 | -18,66 | 13.247 | -7,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 177.287 | -2,25 | 21.326 | 11,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.775 | -1,84 | 1.176 | 12,12 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 104.700 | -42,44 | 12.594 | -34,22 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 9.943 | -18,10 | 1.196 | -6,42 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 7.508 | -0,99 | 903 | 13,16 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 237.613 | -8,92 | 28.582 | 4,09 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 135.983 | -28,63 | 16.468 | -18,53 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.700.379 | -2,27 | 204.539 | 11,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.437 | -2,74 | 534 | 11,04 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.489 | -1,46 | 1.623 | 12,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 199.356 | -43,16 | 24 | -36,11 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 30.068 | -78,47 | 3.617 | -75,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 382.636 | -0,96 | 46.027 | 13,18 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 100.610 | -0,72 | 12.102 | 13,45 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26.910 | -13,52 | 3.237 | -1,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 147.569 | -79,08 | 17.751 | -76,09 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 106.849 | -2,04 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 723.090 | -0,19 | 86.980 | 14,06 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.198 | -64,50 | 264 | -59,45 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 25.102 | -9,61 | 3.020 | 3,28 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 6.368 | -12,72 | 1 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.916 | -27,24 | 712 | -16,84 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.071 | -1,22 | 971 | 12,79 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.867 | -3,11 | 226 | 10,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 525.295 | -16,47 | 63.188 | -4,54 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 43.092 | -1,87 | 5.184 | 8,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.984 | -96,06 | 1.321 | -95,50 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 14.754 | -0,69 | 1.775 | 13,50 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.922 | -4,88 | 352 | 8,67 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 194.925 | -41,72 | 23.448 | -33,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.893 | -4,73 | 589 | 8,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 630.057 | -10,74 | 65.868 | 4,05 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 152.850 | -57,36 | 18.386 | -51,28 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 4.077 | -8,11 | 490 | 4,93 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 57 | -90,81 | 7 | -90,77 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.467 | -4,78 | 417 | 8,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 597.352 | -8,95 | 71.855 | 4,05 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.424 | -11,30 | 1.385 | 1,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 507.815 | -26,00 | 61.085 | -15,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 897.124 | -5,60 | 107.915 | 7,88 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 53.484 | -9,81 | 6.434 | 3,06 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.314 | -0,09 | 278 | 14,40 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18.503 | -5,37 | 2.226 | 8,11 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 91.797 | -1,40 | 11.042 | 12,68 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 13.921 | -0,60 | 1.684 | 13,49 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.410 | -6,63 | 290 | 6,64 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 7.634 | -0,26 | 918 | 14,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.641 | -8,19 | 1.160 | 4,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 113.014 | -42,55 | 13.595 | -34,35 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 45.863 | -0,63 | 5.517 | 13,54 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 237.773 | -6,44 | 28.602 | 6,92 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.659 | -5,95 | 200 | 7,57 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.967 | -7,33 | 477 | 4,84 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.270 | -3,95 | 1.186 | 20,53 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 18.196 | -1,34 | 2.189 | 12,73 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.084 | -0,27 | 1.093 | 13,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.133 | -6,60 | 981 | 6,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 527.079 | -0,18 | 63.402 | 14,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 11.567 | -28,66 | 1.391 | -18,46 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 73.092 | -1,30 | 8.792 | 12,79 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 117.337 | -5,97 | 13.272 | 0,23 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.381 | -71,32 | 166 | -67,19 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 1.692 | -11,74 | 204 | 1,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.094 | -1,44 | 1.094 | 12,56 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.728 | -29,22 | 1.055 | -18,80 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 5.408 | -0,31 | 651 | 13,84 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 22.840 | -19,87 | 2.747 | -8,43 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 49.866 | -37,82 | 5.998 | -28,95 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 4.564 | -0,41 | 1 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.305 | -71,88 | 1.119 | -67,87 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 14.126 | -6,80 | 1.699 | 6,52 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 8.218 | -71,75 | 989 | -67,72 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 4.536 | -52,68 | 546 | -45,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.360 | -5,38 | 1.727 | 8,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.516.025 | -1,13 | 422.943 | 12,99 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 616.840 | -47,35 | 74.200 | -39,84 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 12.302 | -2,46 | 1.480 | 11,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.154 | -1,50 | 1.582 | 12,60 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.068 | -38,60 | 862 | -29,54 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.965 | -9,70 | 477 | 3,03 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 14.608 | -5,38 | 1.757 | 8,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 191.185 | -6,91 | 22.998 | 6,38 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 14.124 | -3,75 | 1.699 | 10,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 173.500 | -5,24 | 20.870 | 8,29 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.788 | -0,48 | 2.260 | 13,74 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 12.484 | -7,22 | 1.502 | 6,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 42.901 | -19,89 | 5.161 | -8,45 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 5.721 | -0,17 | 688 | 14,10 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 22.387 | -3,05 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.285 | -25,91 | 275 | -15,43 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 177.107 | -0,31 | 21.304 | 13,92 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.084 | -2,29 | 612 | 11,70 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.253.128 | -2,97 | 150.739 | 10,88 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 23.912 | -2,20 | 2.876 | 11,78 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.442 | -0,65 | 534 | 13,62 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 31.970 | -9,35 | 3.846 | 3,58 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.784 | -0,45 | 455 | 13,75 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.305 | -1,25 | 2.202 | 12,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 99.531 | -4,01 | 11.973 | 9,69 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 25.599 | -1,43 | 3.079 | 12,66 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.527 | -14,35 | 1.266 | -2,09 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 17.211 | -2,16 | 2.070 | 11,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.569 | -38,73 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 233.654 | -9,03 | 28.106 | 3,97 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 3.675 | -13,04 | 442 | -0,45 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 15.822 | -8,01 | 1.903 | 5,14 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.870 | -25,65 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.779.179 | -4,62 | 214.017 | 8,99 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.833 | -6,62 | 942 | 6,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 161.744 | -0,52 | 19.456 | 13,68 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 14.500 | -0,67 | 1.744 | 13,54 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.039 | -1,36 | 847 | 12,65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 104.497 | -15,10 | 12.570 | -2,98 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.530.441 | -1,20 | 905.837 | 12,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 85.824 | -2,20 | 10.324 | 11,76 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.749 | -80,94 | 569 | -78,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 45.672 | -92,46 | 5.494 | -91,38 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 82.209 | -3,72 | 9.889 | 10,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.806 | -35,35 | 340 | -25,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 9.635 | -0,53 | 1.159 | 13,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.540.774 | -1,94 | 1.508.530 | 12,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 76.019 | -0,91 | 9.144 | 13,24 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 21.625 | -1,37 | 2.601 | 12,74 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 28.572 | -3,01 | 3.437 | 10,84 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.103 | -2,63 | 614 | 11,25 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 7.906 | -4,46 | 958 | 9,11 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.629 | -3,91 | 1.166 | 9,69 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32.887 | -0,16 | 3.956 | 14,08 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.400 | -28,32 | 1.973 | -18,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.206.233 | -8,60 | 265.388 | 4,46 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.567 | -16,00 | 535 | -19,34 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 26.099 | -3,77 | 3.139 | 9,99 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 10 | -98,20 | 1 | -98,28 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.777 | -1,52 | 292 | 23,73 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 8.686 | -0,29 | 1.045 | 13,97 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.834 | -12,21 | 1.063 | 0,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.974 | -1,82 | 839 | 12,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.833 | -7,73 | 581 | 5,44 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.025 | -6,72 | 364 | 6,45 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 103.085 | -3,10 | 12.484 | 10,66 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 406.382 | -4,13 | 48.884 | 9,56 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.713 | -17,63 | 567 | -1,57 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.431.644 | -20,35 | 157.305 | -19,76 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.322.293 | -7,03 | 279.349 | 6,24 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.186.720 | -0,39 | 142.751 | 13,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.933 | -4,40 | 477 | 9,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10.412 | -6,31 | 1.252 | 7,10 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 30.960 | -28,08 | 3.750 | -17,91 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.861 | -93,61 | 224 | -92,73 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.519 | -1,50 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 534.963 | -7,35 | 64.351 | 5,87 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.105 | -22,09 | 1.697 | -10,97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 10.759 | -12,99 | 1.294 | 24,78 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 607 | -99,05 | 73 | 15,87 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 271.104 | -5,03 | 32.841 | 8,43 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.992 | -17,03 | 240 | 18,91 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 48.100 | -91,82 | 5.786 | -90,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 41.200 | -35,32 | 4.956 | -26,10 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.222 | -9,01 | 147 | 3,55 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.733 | -6,52 | 690 | 6,82 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.201 | -7,39 | 505 | 5,87 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 72.563 | -0,05 | 8.729 | 14,23 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 3.143 | -34,47 | 378 | -25,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 116.590 | -3,64 | 14.025 | 10,12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.080 | -43,09 | 250 | -34,90 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.956 | -27,34 | 235 | -16,96 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.453 | -1,74 | 2.941 | 12,29 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.278 | -22,34 | 394 | -11,26 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.530 | -38,63 | 545 | -29,99 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 193.053 | -28,40 | 23.222 | -18,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.634.112 | -5,47 | 918.380 | 7,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 31.600 | -60,84 | 3.803 | -55,38 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.904 | -5,53 | 590 | 7,88 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 12.364 | -5,18 | 1.487 | 8,38 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.457.238 | -25,51 | 175.292 | -14,87 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 101.517 | -1,23 | 12.211 | 27,32 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 77.619 | -1,56 | 9.337 | 12,48 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.037 | -2,72 | 365 | 11,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.813 | -52,58 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 364.439 | -11,01 | 43.838 | 1,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 454.985 | -2,32 | 54.730 | 11,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 64.769 | -0,31 | 7.791 | 13,92 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.530 | -2,96 | 545 | 10,79 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 133.464 | -3,06 | 16.054 | 10,79 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6.558 | -0,21 | 794 | 1,40 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 29.000 | -12,12 | 3.488 | 0,43 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 6.793 | -13,65 | 817 | -1,33 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 227.288 | -47,15 | 27.341 | -39,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.841 | -2,90 | 823 | 10,93 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 467 | -64,89 | 56 | -59,71 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 94.306 | -0,91 | 11.344 | 13,24 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.334 | -64,41 | 1.363 | -59,33 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.468 | -5,07 | 658 | 8,42 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 961.055 | -14,32 | 115.611 | -2,08 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 13.373 | -0,08 | 1.609 | 14,20 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 20.084 | -0,02 | 2.416 | 14,24 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 13.775 | -0,35 | 1.657 | 13,88 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.428 | -0,04 | 1.856 | 14,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 407.269 | -13,44 | 48.962 | -1,21 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3.313 | -20,23 | 399 | -8,92 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100.067 | -0,68 | 12.037 | 13,50 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 17.064 | -0,63 | 2.053 | 13,56 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34.870 | -17,48 | 4.195 | 104.750,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4.808 | -1,37 | 578 | 12,67 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 6.257 | -46,03 | 753 | -38,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 292.328 | -4,88 | 35.164 | 8,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 30.114 | -8,68 | 3.648 | 4,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.682 | -89,90 | 323 | -88,48 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.762.086 | -0,47 | 693.121 | 13,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.643 | -23,83 | 198 | -13,22 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6.140 | -8,04 | 739 | 5,13 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 162.967 | -0,85 | 19.604 | 13,31 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.852 | -1,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 198.680 | -2,23 | 23.899 | 11,74 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 9.225 | -0,23 | 1.110 | 13,98 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.553 | -16,20 | 427 | -4,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 856.748 | -1,71 | 102.729 | 11,73 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.751 | -75,52 | 331 | -72,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 144.082 | -5,52 | 17.332 | 7,97 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 35.251 | -1,90 | 4.240 | 12,11 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.827 | -4,75 | 340 | 8,97 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 4.190 | -8,91 | 1 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.011 | -0,98 | 242 | 13,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 320.321 | -1,69 | 38.537 | 12,34 | ||||
| 2026-05-14 | 13F | SRB Corp | 463.298 | -2,13 | 55.730 | 11,85 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.280 | -5,04 | 274 | 8,73 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.965 | -6,47 | 238 | 6,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.300 | -45,36 | 638 | -37,61 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 330.201 | -8,14 | 39.880 | 17,98 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 112.507 | -1,06 | 13.533 | 13,07 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 24.731 | -34,85 | 2.975 | -25,56 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.307 | -2,25 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 28.111 | -1,92 | 3.381 | 12,10 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.276 | -6,77 | 392 | 4,55 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.933 | -1,42 | 834 | 12,57 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 96.901 | -18,50 | 11.656 | -6,86 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 60.273 | -1,03 | 6.344 | -1,03 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 67 | -67,48 | 8 | -61,90 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.643 | -2,70 | 1.761 | 11,17 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 11.973 | -4,77 | 1.440 | 8,84 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.854 | -9,80 | 343 | 3,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 73.011 | -15,53 | 8.782 | -3,46 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.963 | -11,24 | 480 | 1,48 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.576 | -16,20 | 310 | -4,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.594 | -6,40 | 2.237 | 6,93 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 35.188 | -0,44 | 4.233 | 13,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.065 | -1,02 | 489 | 12,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121.064 | -1,87 | 12.743 | 23,07 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 29.251 | -0,74 | 3.519 | 13,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 7.091.711 | -7,32 | 853.062 | 5,92 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.503 | -3,09 | 1.143 | 10,76 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 22.233 | -0,65 | 2.674 | 13,55 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 14.010 | -1,89 | 1.685 | 12,11 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 785.691 | -14,15 | 94.511 | -1,89 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.060 | -8,99 | 609 | 3,93 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.965 | -0,43 | 838 | 13,72 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 367.523 | -0,92 | 44.209 | 13,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 90.387 | -1,69 | 9.514 | 23,30 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 10.855 | -1,58 | 1.306 | 12,50 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 277.400 | -0,80 | 33.368 | 13,37 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.396 | -6,31 | 168 | 7,05 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.066 | -1,57 | 369 | 12,54 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.660 | -51,40 | 681 | -44,49 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 44.020 | -7,89 | 5.295 | 5,27 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 27.551 | -4,39 | 3.314 | 9,26 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.977 | -1,27 | 599 | 12,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 626.100 | -33,42 | 75.314 | -23,92 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 415.500 | -43,05 | 49.980 | -34,92 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 79.500 | -5,92 | 9.563 | 7,52 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.527.993 | -19,35 | 1.019.266 | -8,59 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 154.467 | -1,35 | 18.711 | 12,64 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 14.604 | -0,24 | 1.757 | 14,03 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.200 | -83,37 | 3.399 | -82,22 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 39.000 | -5,34 | 4.390 | 1,22 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 131.277 | -26,79 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -55,88 | 180 | -49,58 | |||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.336 | -53,30 | 401 | -46,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.200 | -1,92 | 1.227 | 12,07 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.737 | -2,02 | 1.292 | 11,97 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 184.582 | -0,21 | 22.203 | 14,04 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.804 | -19,95 | 337 | -8,42 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 309.338 | -0,79 | 37.210 | 13,38 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.404 | -0,04 | 290 | 14,17 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.639.510 | -4,65 | 197.214 | 8,96 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.463 | -0,01 | 1.379 | 14,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 72.838 | -0,70 | 8.762 | 13,48 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.584 | -51,56 | 551 | -44,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18.190 | -0,15 | 2.188 | 14,14 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.719 | -5,29 | 810 | 8,29 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 24.092 | -10,21 | 2.898 | 2,62 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 32.442 | -4,54 | 3.902 | 9,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 271.272 | -17,37 | 32.631 | -5,58 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 503.081 | -1,55 | 60.516 | 12,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 21.682 | -4,64 | 2.608 | 8,98 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.129 | -0,33 | 617 | 13,86 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 94.272 | -6,96 | 11.340 | 6,32 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13 | -38,10 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7.316 | -0,91 | 770 | 24,39 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 39.284 | -1,19 | 4.725 | 12,90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 27 | -35,71 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 288.480 | -5,13 | 34.701 | 8,42 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 74.875 | -7,97 | 9.006 | 5,16 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 85.461 | -1,45 | 10.280 | 12,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.745 | -11,67 | 573 | -1,88 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 21.049 | -21,46 | 2.532 | -10,25 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 6.929 | -5,24 | 833 | 8,32 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.316 | -0,25 | 519 | 13,07 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 131.371 | -5,06 | 16 | 7,14 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.772 | -2,64 | 1.416 | 11,32 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 5.455 | -12,09 | 656 | 0,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.440 | -84,62 | 293 | -82,44 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 100.070 | -1,34 | 12.037 | 12,75 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 11.064 | -7,99 | 1.331 | 5,14 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 11.339 | -1,00 | 1.364 | 13,11 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 45.355 | -0,49 | 5.456 | 13,72 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 744.629 | -4,04 | 89.571 | 9,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 59.558.154 | -0,82 | 7.140.235 | 13,20 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 9.897 | -3,60 | 1.191 | 10,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.660 | -16,66 | 801 | -4,76 | ||||
| 2026-05-13 | 13F | Bank OZK | 22.558 | -9,41 | 2.714 | 3,55 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -63,95 | 373 | -58,90 | |||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.761 | -0,81 | 573 | 13,27 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 7.300 | -45,93 | 878 | -38,21 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.335 | -0,57 | 521 | 13,76 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.396 | -2,03 | 989 | 23,01 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 61.160 | -2,89 | 7.357 | 10,97 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 361.688 | -27,80 | 43.507 | -17,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 12.600 | -49,40 | 1.516 | -42,18 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 117 | -92,37 | 14 | -91,30 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 22.613 | -3,02 | 2.733 | 10,79 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.710 | -54,11 | 1.288 | -31,56 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 6.248 | -0,32 | 752 | 13,96 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 92.801 | -0,36 | 11.163 | 13,87 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 6.222 | -4,60 | 748 | 9,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.057.639 | -0,74 | 248 | 13,30 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 58.396 | -0,23 | 7.024 | 14,01 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.902 | -0,93 | 830 | 13,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 487.434 | -10,85 | 58.633 | 1,89 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.383 | -27,76 | 407 | -17,48 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.460 | -5,26 | 777 | 8,37 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.393 | -8,95 | 1.010 | 4,02 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.280 | -48,93 | 515 | -41,72 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 67.598 | -5,15 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23.151 | -0,42 | 2.785 | 13,77 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 153.062 | -0,44 | 18.412 | 13,77 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 14.568 | -10,98 | 1.752 | 1,74 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.597 | -1,66 | 192 | 12,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 55.000 | -15,38 | 6.616 | -3,30 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 672.535 | -25,46 | 81.269 | -15,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.491 | -1,89 | 300 | 11,99 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.542 | -0,77 | 185 | 13,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.936.330 | -70,47 | 353.211 | -66,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 130.000 | -33,33 | 15.638 | -23,81 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 10.277 | -1,65 | 908 | -17,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 37.264 | -0,20 | 4.483 | 14,05 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.114 | -6,86 | 134 | 7,20 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 260.340 | -28,41 | 31.316 | -18,19 | ||||
| 2026-04-17 | 13F | Baker Chad R | 13.950 | -11,15 | 1.678 | 0,78 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 73.593 | -6,66 | 8.853 | 6,66 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.962.332 | -7,27 | 236.049 | 5,97 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.330 | -13,19 | 280 | -0,71 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.723 | -20,91 | 328 | -9,67 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | -88,24 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 332.437 | -12,63 | 39.989 | -0,15 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 44.379 | -0,39 | 5.338 | 13,84 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 40.562 | -2,07 | 4.879 | 11,93 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19.037 | -1,15 | 2.290 | 7,82 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 53.016 | -0,92 | 6.377 | 13,23 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.346 | -10,15 | 523 | 2,55 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 10.941 | -7,31 | 1.316 | 5,96 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 75.687 | -2,24 | 9.171 | 11,67 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 10.426 | -9,62 | 1.254 | 3,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.409 | -13,38 | 2.575 | -1,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.383.088 | -13,83 | 888.112 | -1,53 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.007 | -3,06 | 1.322 | 10,63 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.056 | -36,13 | 247 | -26,92 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.819 | -2,16 | 1.061 | 11,81 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22.240 | -1,93 | 2.604 | 5,51 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.155 | -5,68 | 380 | 7,67 | ||||
| 2026-04-22 | 13F | Sentry LLC | 47.853 | -2,66 | 5.756 | 11,25 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.114 | -11,65 | 735 | 0,96 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 716 | -68,57 | 86 | -64,02 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 17.179 | -24,20 | 2.066 | -13,38 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 104.428 | -8,52 | 12.562 | 4,54 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 65.039 | -2,07 | 7.824 | 11,92 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 53.668 | -0,16 | 6.456 | 14,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 110.100 | -53,09 | 13.244 | -46,39 | |||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.302 | -0,88 | 517 | 13,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 792.577 | -4,24 | 95.339 | 9,43 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 79.448 | -2,58 | 9.557 | 11,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.812.608 | -17,13 | 218.039 | -5,30 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.047 | -9,59 | 126 | 3,31 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 9.225 | -0,23 | 1.110 | 13,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 66.602 | -24,83 | 8.012 | -14,09 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 63.569 | -22,69 | 7.647 | -11,66 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 41.081 | -7,13 | 4.942 | 6,12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.453.030 | -1,57 | 174.785 | 12,48 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 31.638 | -1,02 | 3.806 | 13,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 55.029 | -55,67 | 6.619 | -49,35 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.289 | -3,32 | 396 | 10,34 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 329.632 | -0,96 | 39.651 | 13,18 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 14.197 | -1,27 | 1.708 | 12,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.043.669 | -1,33 | 125.543 | 12,76 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 25.699 | -52,54 | 3.091 | -45,77 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 21.247 | -5,54 | 2.556 | 7,94 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 4.363 | -1,11 | 525 | 12,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 263.514 | -0,95 | 31.698 | 13,19 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 101.752 | -37,09 | 12.240 | -28,12 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.205 | -21,12 | 616 | -15,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 11.044 | -8,63 | 1.329 | 4,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22.292 | -1,73 | 2.682 | 12,32 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 513.131 | -7,89 | 61.725 | 5,27 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.656 | -11,42 | 560 | 1,27 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.961.390 | -2,28 | 235.949 | 11,67 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.564 | -0,07 | 669 | 14,16 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 17.551 | -17,39 | 2.113 | -5,63 | ||||
| 2026-04-07 | 13F | InvesTrust | 8.311 | -0,60 | 1.000 | 13,52 | ||||
| 2026-04-13 | 13F | Trust Co | 10.815 | -59,66 | 1.301 | -53,93 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 495 | -2,75 | 60 | 11,32 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 60.523 | -13,74 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.506 | -0,06 | 783 | 14,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.975 | -1,89 | 238 | 12,32 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 62.447 | -1,94 | 7.512 | 12,05 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 210.577 | -0,99 | 25.271 | 12,88 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.181 | -86,19 | 383 | -84,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 413.033 | -1,73 | 48.779 | 9,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 40.154 | -0,74 | 4.830 | 13,43 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 25.086 | -16,06 | 3.018 | -4,07 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.337 | -13,99 | 281 | -1,40 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.230 | -3,17 | 268 | 10,74 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 43.317 | -3,12 | 5.248 | 10,60 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.232 | -4,30 | 509 | 9,46 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 128.937 | -5,67 | 16 | 7,14 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5.616 | -3,24 | 676 | 10,66 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.706 | -7,90 | 325 | 5,18 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.536 | -0,90 | 546 | 13,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.010.525 | -0,64 | 121.556 | 113.503,74 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 46.206 | -1,00 | 5.598 | 13,05 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 8.376 | -0,82 | 1.015 | 13,30 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.770 | -1,18 | 694 | 13,03 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 15.704 | -4,93 | 1.889 | 8,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.835.612 | -2,80 | 461.386 | 11,08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 84.314.971 | -2,45 | 10.142.248 | 11,48 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.137 | -34,99 | 258 | -27,73 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 97.724 | -8,83 | 11.754 | 4,18 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 147.377 | -23,17 | 17.889 | -11,32 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.927 | -9,30 | 352 | 3,83 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.710 | -68,40 | 206 | -63,97 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.075 | -2,03 | 250 | 12,16 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.216 | -10,75 | 627 | 1,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.011 | -86,61 | 362 | -84,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.885 | -2,22 | 1.069 | 11,72 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | -91,18 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 297.046 | -2,97 | 35.732 | 10,88 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 49.619 | -91,87 | 5.969 | -90,71 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 2.649 | -16,36 | 319 | -4,50 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.610 | -0,67 | 1.036 | 13,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 14.477 | -5,88 | 1.524 | 18,06 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 41.019 | -7,38 | 4.934 | 5,86 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 25.632 | -38,53 | 3.083 | -29,76 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.031 | -0,05 | 244 | 14,55 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 48.045 | -4,93 | 5.779 | 8,65 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 49.454 | -0,92 | 5.949 | 13,23 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.616 | -89,36 | 435 | -87,87 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.387 | -65,48 | 407 | -60,56 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.600 | -3,20 | 313 | 10,64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 41.028 | -0,13 | 4.935 | 14,13 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.765 | -0,02 | 693 | 14,36 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.103 | -9,16 | 373 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 82.367 | -0,05 | 9.908 | 14,21 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 10.800 | -0,13 | 1.299 | 14,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.511 | -0,04 | 264 | -12,58 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 67.542 | -5,20 | 8.125 | 8,33 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 68.809 | -0,57 | 8.276 | 13,60 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 7.158 | -0,62 | 861 | 13,59 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.753 | -28,17 | 4.060 | -17,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 70.513 | -0,01 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.291.826 | -2,99 | 997.427 | 10,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.792.705 | -53,61 | 216 | -47,04 | ||||
| 2026-04-28 | 13F | Schubert & Co | 4.116 | -1,29 | 495 | 13,01 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 11.785 | -3,44 | 1.418 | 10,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 941.353 | -0,01 | 113.235 | 14,26 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.408 | -76,98 | 530 | -73,70 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 15.752 | -0,74 | 1.895 | 13,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 192.739 | -7,13 | 23.185 | 6,13 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 26.529 | -9,27 | 3.191 | 3,70 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.378 | -38,54 | 286 | -29,73 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 27.189 | -4,33 | 3.271 | 9,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 82.260 | -11,30 | 9.895 | 1,37 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.290 | -1,56 | 757 | 12,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 870.918 | -50,74 | 104.763 | -43,71 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 25.990 | -9,70 | 3.126 | 3,20 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.198 | -18,30 | 578 | -18,13 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.641 | -6,79 | 679 | 6,44 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 8.620 | -1,43 | 1.037 | 12,61 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 15.000 | -3,23 | 1.804 | 10,61 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 131.751 | -96,58 | 15.848 | -95,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 387.524 | -10,48 | 46.615 | 2,30 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.142 | -20,78 | 258 | -9,51 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.540 | -8,40 | 306 | 4,81 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.727 | -2,15 | 328 | 11,95 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.189 | -2,50 | 1.226 | 11,46 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 13.229 | -0,15 | 1.591 | -1,49 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 87.631 | -1,07 | 10.614 | 12,93 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 2.471.398 | -12,93 | 297.285 | -0,49 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 6.980 | -9,16 | 840 | 3,84 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 679.746 | -3,21 | 81.767 | 10,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 245.330 | -3,05 | 29.511 | 6,56 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.023 | -15,77 | 484 | -3,78 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 56.886 | -5,53 | 6.843 | 7,95 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.829 | -2,72 | 340 | 6,92 | ||||
| 2026-05-08 | 13F | Bokf, Na | 118.990 | -6,49 | 14.313 | 6,86 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.013 | -2,76 | 483 | 11,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 64.325 | -14,03 | 7.738 | -1,76 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.511 | -24,46 | 302 | -13,47 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 298 | -13,37 | 36 | -2,78 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.580 | -5,25 | 310 | 8,39 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.792 | -4,19 | 456 | 9,62 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.278 | -0,26 | 1.718 | 14,01 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 408 | -22,58 | 49 | -10,91 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 71.259 | -0,31 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 164.675 | -65,15 | 19.810 | -60,18 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 24 | -11,11 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 64.435 | -0,61 | 7.751 | 13,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 544.161 | -1,59 | 65.457 | 12,46 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 24.746 | -1,37 | 2.977 | 12,68 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 3.843 | -1,54 | 462 | 12,68 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.981 | -0,40 | 238 | 13,88 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 82.835 | -9,03 | 9.964 | 3,96 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 81.403 | -6,58 | 9.792 | 6,76 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.179 | -2,27 | 382 | 11,70 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.456 | -1,48 | 536 | 12,61 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 23.886 | -30,72 | 2.873 | -20,81 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 173.852 | -31,06 | 20.913 | -21,21 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.441.266 | -8,54 | 173.370 | 4,51 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53.340 | -43,46 | 6.416 | -35,39 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 7.017 | -5,52 | 844 | 8,07 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 8.359 | -4,49 | 1.006 | 9,12 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 3.975 | -3,94 | 478 | 9,89 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 48.241 | -1,70 | 5.803 | 12,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 43.418 | -6,29 | 5.223 | 7,10 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.052 | -3,05 | 848 | -1,40 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 2.666 | -26,52 | 321 | -16,01 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.789.757 | -21,19 | 455.870 | -9,93 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.192 | -3,52 | 264 | 10,04 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.792 | -2,59 | 1.779 | 11,33 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.923 | -7,24 | 592 | 6,09 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.176 | -5,78 | 1.705 | 7,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 16.352 | -3,25 | 1.967 | 10,51 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.731 | -84,04 | 569 | -81,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.585.514 | -4,95 | 791.912 | 8,56 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.276 | -3,12 | 755 | 10,72 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 6.221 | -7,77 | 756 | 5,73 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 30.256 | -6,61 | 3.639 | 6,72 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 9.992 | -3,42 | 1.202 | 10,28 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 19.852 | -0,01 | 2.405 | 15,08 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 636 | -98,92 | 77 | -98,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 212.200 | -23,42 | 25.526 | -12,49 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 524.371 | -27,21 | 55.195 | -14,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67.333 | -0,23 | 8.099 | 14,01 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 25.324 | -1,20 | 3.046 | 12,90 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 54.675 | -0,51 | 7 | 20,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 699 | -48,68 | 55 | -61,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.821.227 | -43,98 | 459.655 | -35,98 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 552 | -6,60 | 66 | 6,45 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 72.015 | -1,00 | 8.663 | 13,14 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 300.200 | -2,78 | 36.111 | 11,10 | ||||
| 2026-05-04 | 13F | TrustBank | 3.055 | -1,00 | 367 | 13,27 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 13.637 | -48,41 | 1.640 | -41,05 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 6.653 | -5,66 | 783 | 5,53 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 96.913 | -7,65 | 11.657 | 5,51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 342.084 | -22,82 | 41.149 | -11,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.998 | -9,41 | 3.262 | 3,98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 947 | -4,34 | 114 | 8,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 17.609 | -2,51 | 2.118 | 11,42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.872 | -0,22 | 1.548 | 14,08 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.610 | -18,36 | 314 | -6,85 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 32.906 | -0,87 | 3.958 | 13,31 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.404 | -8,49 | 412 | 4,57 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 30.769 | -4,40 | 3.701 | 9,27 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 39.960 | -16,02 | 4.807 | -4,03 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 110.200 | -27,83 | 13.256 | -17,53 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.877 | -93,69 | 466 | -92,79 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.444 | -5,04 | 535 | 8,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.586.105 | -2,41 | 190.793 | 11,52 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10.297 | -2,01 | 1.239 | 11,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34.718 | -0,24 | 4.176 | 14,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.859 | -3,13 | 584 | 10,82 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.204.006 | -1,24 | 265.120 | 12,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 442.900 | -19,84 | 53.276 | -8,39 | |||
| 2026-05-13 | 13F | Invst, LLC | 2.487 | -6,12 | 299 | 7,55 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 11.665 | -3,83 | 1.403 | 9,95 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.502 | -26,06 | 421 | -15,46 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.139 | -2,03 | 1.220 | 11,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 145.312 | -2,41 | 17.480 | 11,52 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.069 | -6,29 | 534 | 17,66 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.073 | -61,93 | 370 | 20,59 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6.810 | -5,82 | 819 | 7,62 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 17.692 | -0,56 | 2.128 | 13,68 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 50.328 | -1,24 | 6.054 | 12,84 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 122.145 | -15,97 | 14.693 | -3,97 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 102.245 | -21,54 | 12.299 | -10,34 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.195 | -3,87 | 505 | 9,80 | ||||
| 2026-04-14 | 13F | Lawood & Co | 23.443 | -4,15 | 2.820 | 9,52 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7.921 | -1,70 | 1 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.966 | -12,97 | 236 | -0,42 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.133 | -4,35 | 257 | 9,40 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 25.532 | -1,23 | 3.071 | 12,90 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.493 | -1,91 | 661 | 12,05 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 33.853 | -82,71 | 22.917 | 11,22 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.244 | -2,13 | 2.916 | 11,85 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 5.138 | -9,14 | 1 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 8.632 | -3,51 | 1.038 | 9,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.321 | -12,35 | 400 | 0,25 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17.826 | -11,04 | 2 | -99,94 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 19.538.545 | -1,20 | 2.350.292 | 12,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 196.922 | -47,82 | 23.688 | -40,38 | ||||
| 2026-04-23 | 13F | American National Bank | 26.998 | -9,17 | 3.248 | 3,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 618 | -8,98 | 74 | 4,23 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 22.066 | -2,30 | 2.654 | 11,65 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 205.090 | -3,45 | 24.670 | 10,34 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 44.311 | -6,18 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.705.178 | -2,21 | 205.114 | 11,75 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 22.030 | -1,98 | 2.650 | 12,01 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 190.178 | -0,88 | 22.877 | 13,27 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.919 | -14,51 | 587 | -5,18 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 98.512 | -11,72 | 11.850 | 0,89 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 47.708 | -5,49 | 5.739 | 8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 55.229 | -0,41 | 6.643 | 13,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 345.813 | -3,73 | 36.400 | 28,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 44.882 | -0,06 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.778 | -19,69 | 214 | -8,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.935 | -51,21 | 834 | -44,25 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 10.000 | -54,55 | 1.203 | -48,08 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.823 | -8,03 | 824 | 5,64 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.920 | -0,21 | 233 | 13,73 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 883 | -8,21 | 106 | 4,95 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 2.871 | -5,06 | 345 | 8,49 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 88.805 | -0,65 | 10.682 | 13,54 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 320 | -11,60 | 38 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 55.851 | -1,56 | 6.718 | 12,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 492.072 | -2,15 | 59.191 | 11,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 284.705 | -1,48 | 34.247 | 12,59 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 54.271 | -6,54 | 6.528 | 6,81 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | -66,67 | 24 | -61,90 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.051 | -4,37 | 126 | 9,57 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.925 | -0,81 | 352 | 13,23 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 12.280 | -16,35 | 1.477 | -4,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.217.611 | -4,74 | 146 | 8,96 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 17.035 | -4,69 | 2.049 | 8,93 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.154 | -1,81 | 379 | 12,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.797.430 | -4,50 | 456.793 | 9,14 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.238 | -0,22 | 269 | 13,98 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 96.078 | -1,93 | 11.557 | 12,07 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.206 | -15,76 | 386 | -3,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.850 | -14,93 | 239 | -9,81 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 61.979 | -1,69 | 7.455 | 12,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 30.013 | -0,57 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 750.494 | -1,88 | 90.277 | 12,14 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.783 | -4,78 | 455 | 8,85 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 7.906 | -1,30 | 951 | 12,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.426 | -6,25 | 653 | 7,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 921.077 | -31,18 | 110.796 | -21,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164.300 | -74,80 | 19.764 | -71,21 | |||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.989 | -0,82 | 4.089 | 13,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.869.500 | -18,05 | 465.462 | -6,35 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.332.800 | -4,08 | 280.613 | 9,62 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.008 | -79,62 | 362 | -76,75 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 35.849 | -3,56 | 4.312 | 10,22 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.936 | -0,34 | 2.278 | 13,85 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.226 | -0,54 | 252 | 6,81 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 385.956 | -49,26 | 46.427 | -42,02 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 257.228 | -0,84 | 30.942 | 13,32 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 13.862 | -15,81 | 1.667 | -3,81 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 267 | -83,64 | 32 | -81,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 274.701 | -9,00 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 34.694 | -59,96 | 4.173 | -54,25 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 272 | -71,55 | 33 | -68,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.886 | -6,54 | 467 | 6,86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.962 | -12,57 | 236 | 0,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.203 | -7,61 | 746 | 5,67 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.028 | -5,61 | 364 | 8,01 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.257 | -3,75 | 151 | 10,22 | ||||
| 2026-04-13 | 13F | Stolper Co | 7.547 | -75,41 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.078 | -9,13 | 2.429 | 13,98 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 41.537 | -5,76 | 4.996 | 7,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.782 | -6,69 | 2.380 | 6,63 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.061.571 | -2,39 | 247.986 | 11,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.831.161 | -10,07 | 581.140 | 2,77 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.750 | -11,43 | 932 | 1,19 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.574 | -0,14 | 1.276 | 4,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 122.438 | -24,76 | 14.728 | -14,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7.506 | -2,57 | 903 | 11,36 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 5.850 | -15,52 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 848.249 | -1,39 | 102.036 | 12,69 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.269 | -0,70 | 1.476 | 13,46 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4.299 | -1,53 | 517 | 12,64 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.195 | -3,09 | 266 | 10,42 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 266.126 | -21,14 | 32.012 | -9,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 793.167 | -56,98 | 95.410 | -50,83 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 62.790 | -0,09 | 7.553 | 14,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 194.563 | -8,76 | 23.404 | 4,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70.000 | -81,09 | 8.420 | -78,39 | |||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 133.013 | -9,18 | 16.000 | 3,80 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 79.014 | -0,56 | 9.505 | 13,63 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.959 | -1,90 | 236 | 11,90 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10.599 | -8,95 | 1.275 | 4,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 114.906 | -0,73 | 13.822 | 13,44 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 32.719 | -1,88 | 3.936 | 12,11 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 31.173 | -2,47 | 3.750 | 11,44 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 25.115 | -5,02 | 3.021 | 8,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 651.700 | -9,95 | 78.393 | 2,91 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 637.765 | -46,74 | 76.717 | -39,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.397.582 | -3,44 | 408.695 | 10,35 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.897.151 | -5,43 | 228.208 | 8,08 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 44.543 | -0,65 | 5.358 | 13,54 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 30.072 | -8,10 | 3.617 | 5,02 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 85.057 | -3,84 | 10.232 | 9,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 240.000 | -2,16 | 28.870 | 11,81 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 235.800 | -39,16 | 28.364 | -30,48 | |||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.843 | -6,59 | 222 | 6,76 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 27.728 | -0,40 | 2.919 | -0,41 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16.707 | -64,98 | 2.010 | -59,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 269.662 | -2,37 | 32.586 | 12,08 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 16.765 | -7,27 | 2.017 | 5,94 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.882 | -5,51 | 708 | 7,94 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.120 | -58,63 | 1.097 | -52,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.500 | -94,86 | 782 | -94,13 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11.873 | -4,73 | 1.428 | 8,92 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 207.470 | -31,87 | 24.957 | -43,24 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 8.090 | -1,40 | 973 | 12,75 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.824 | -16,87 | 340 | -5,04 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.053 | -7,61 | 248 | 6,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 106.545 | -0,49 | 11.215 | 24,79 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 12.822 | -2,56 | 1.542 | 11,34 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | -71,43 | 45 | -69,39 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 4.242 | -13,41 | 510 | -0,97 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 10.261 | -1,20 | 1.234 | 12,90 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.651 | -18,09 | 800 | -6,32 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 15.965 | -50,04 | 1.920 | -42,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 154.242 | -3,78 | 18.554 | 9,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 10.857 | -3,30 | 1.306 | 10,58 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 187.073 | -27,60 | 23 | -18,52 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.919 | -5,78 | 712 | 7,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18.836 | -1,02 | 2.266 | 13,08 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7.124 | -1,01 | 857 | 13,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20.754 | -2,03 | 2.497 | 11,98 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.097 | -81,41 | 252 | -21,98 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 30.063 | -0,12 | 3.616 | 14,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.196.870 | -6,15 | 144.836 | 7,16 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 70.000 | -66,48 | 8.420 | -61,69 | |||
| 2026-05-04 | 13F | Mendel Money Management | 8.796 | -2,81 | 1.058 | 11,13 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.131 | -4,89 | 737 | 8,70 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 67.492 | -9,54 | 8.119 | 3,37 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 3.811 | -2,36 | 458 | 11,71 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 134 | -10,07 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.782 | -0,32 | 455 | 13,78 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 15.864 | -0,06 | 1.908 | 14,25 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 54.553 | -0,91 | 6.609 | 14,05 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 366.500 | -16,99 | 44 | -4,35 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 5.727 | -0,21 | 689 | 13,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7.745 | -0,31 | 932 | 13,95 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 91.627 | -0,70 | 11.022 | 13,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141.501 | -1,31 | 17.021 | 12,78 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12.366.933 | -12,22 | 1.487.618 | 0,31 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 53.452 | -3,48 | 6.430 | 10,29 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 36.258 | -1,80 | 4.362 | 12,22 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.035 | -35,53 | 846 | -26,31 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 11.769 | -3,22 | 1.416 | 10,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 119.325.673 | -0,60 | 14.453.274 | 13,47 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6.880 | -3,10 | 828 | 10,71 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.345.718 | -31,47 | 161.876 | -21,69 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.210 | -0,24 | 1.812 | 25,16 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 24.758 | -0,25 | 2.978 | 14,01 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 26.717 | -1,38 | 2.398 | -15,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 411.342 | -2,51 | 49 | 11,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 511.900 | -20,29 | 61.576 | -8,91 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 35.953 | -2,04 | 4.325 | 11,93 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.643 | -89,41 | 318 | -87,92 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 3.572 | -1,73 | 430 | 12,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 115.409 | -0,02 | 13.883 | 14,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 273.347 | -4,13 | 32.881 | 9,56 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 7.089 | -4,09 | 853 | 9,65 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 178.906 | -2,54 | 21.521 | 11,38 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.583 | -37,97 | 311 | -29,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 641.709 | -18,41 | 77.191 | -6,76 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 25.039 | -5,25 | 3.012 | 8,27 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.589 | -0,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 17.387 | -3,40 | 2.092 | 10,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 23.458 | -2,91 | 2.822 | 10,93 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 10.067 | -1,32 | 1.211 | 12,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 572.467 | -35,37 | 68.862 | -26,14 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 51.737 | -2,52 | 6.223 | 11,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 8.244 | -6,98 | 992 | 6,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 458.630 | -1,18 | 55 | 14,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 14.196 | -5,84 | 1.708 | 7,63 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 575.397 | -11,24 | 69.215 | 1,44 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.120 | -6,77 | 496 | 6,45 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 13.101 | -16,36 | 1.576 | -4,43 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.684 | -61,58 | 1.285 | -56,08 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 22.402 | -2,24 | 2.695 | 11,69 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 404.056 | -2,94 | 48.604 | 10,92 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.266 | -7,08 | 633 | 6,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 110.900 | -1,86 | 13.340 | 12,16 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.414 | -1,31 | 290 | 12,84 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 5.370 | -2,45 | 646 | 11,40 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 973.621 | -0,10 | 117 | 14,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.964.890 | -0,05 | 476.937 | 14,22 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 120.559 | -1,88 | 14.582 | 12,04 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.692 | -12,34 | 324 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.838 | -45,94 | 3.108 | -38,21 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.600 | -45,63 | 674 | -37,92 | |||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 4.621 | -32,35 | 556 | -22,81 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.403 | -2,13 | 1.612 | 11,87 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 131 | -9,66 | 16 | 0,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.400 | -53,45 | 650 | -46,85 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 29.163 | -8,78 | 3.508 | 4,25 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 150.049 | -16,97 | 18.049 | -4,73 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.851 | -6,21 | 463 | 7,18 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 143.224 | -52,17 | 17.228 | -31,45 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 564.709 | -0,58 | 68 | 13,56 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.838 | -0,19 | 582 | 13,92 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 29.976 | -1,94 | 3.606 | 12,06 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 65.929 | -0,94 | 7.987 | 13,13 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.073.354 | -9,50 | 249.404 | 3,42 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 22.082 | -2,36 | 2.656 | 11,60 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33.776 | -7,77 | 3.386 | 10,15 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.841 | -29,28 | 582 | -19,17 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 21.935 | -0,87 | 2.639 | 13,27 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 17.665 | -10,21 | 2.125 | 2,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 150.800 | -22,08 | 18.140 | -10,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.709.942 | -7,33 | 566.559 | 5,90 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 50.754 | -0,21 | 6.105 | 14,05 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.976 | -0,19 | 1.320 | 14,09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 25.000 | -83,66 | 3.007 | -81,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.970.691 | -71,02 | 237.054 | -66,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 66.549 | -0,43 | 8.005 | 13,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 318.200 | -23,31 | 38.276 | -12,36 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 27.090.023 | -0,53 | 3.258.659 | 13,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 37.190 | -1,17 | 4.474 | 12,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 179.966 | -11,11 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6.046 | -5,81 | 727 | 7,70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.070 | -14,65 | 2.674 | -2,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 89.896 | -1,31 | 10.814 | 11,88 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3.140 | -67,43 | 378 | -62,82 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14.982 | -1,55 | 1.802 | 12,55 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.905 | -10,59 | 350 | 2,05 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 13.034 | -51,70 | 1.568 | -44,82 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 39.387 | -23,63 | 4.738 | -12,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 17.994 | -3,58 | 2.164 | 10,18 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23.729 | -0,00 | 2.854 | 14,30 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 6.445 | -0,20 | 775 | 14,14 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.793 | -15,37 | 456 | -3,18 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 36.334 | -3,88 | 4.371 | 9,85 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.334 | -14,63 | 281 | -2,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 23.685 | -29,65 | 2.849 | -19,59 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 752.637 | -23,97 | 90.535 | -13,77 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 112.739 | -4,15 | 13.560 | 4,29 | ||||
| 2026-04-10 | 13F | Novem Group | 48.228 | -1,55 | 5.801 | 12,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 320.946 | -0,19 | 39 | 15,15 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 51.138 | -16,40 | 6.151 | -4,46 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.896.154 | -9,41 | 348.378 | 3,52 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 626.802 | -6,47 | 75.398 | 6,89 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.664 | -21,55 | 200 | -10,31 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 28.605 | -8,49 | 3.441 | 4,56 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.057 | -2,24 | 608 | 11,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 10.482 | -3,14 | 1.261 | 10,62 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 148 | -5,73 | 18 | 6,25 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 158 | -99,36 | 19 | -99,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 9.375 | -6,51 | 1.128 | 6,12 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 9.826 | -12,13 | 1.182 | 0,34 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 882 | -38,41 | 107 | -29,80 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.775 | -4,18 | 334 | 9,54 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 49.705 | -0,81 | 5.979 | 13,37 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 1.853 | -10,27 | 223 | 2,30 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 85.725 | -1,14 | 10.312 | 12,97 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 116.456 | -13,74 | 13.970 | -4,91 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 71.654 | -1,50 | 8.619 | 12,56 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 98.000 | -14,04 | 11.788 | -1,76 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.151 | -3,00 | 2.424 | 10,84 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 59.731 | -5,91 | 7.236 | 7,41 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.919 | -6,22 | 471 | 7,29 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 8.520 | -0,87 | 1.025 | 13,27 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 21.194 | -2,14 | 2.549 | 11,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 256.254 | -21,38 | 30.264 | -12,46 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 79.338 | -0,74 | 9.544 | 13,43 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 10.072 | -0,89 | 1.060 | 24,41 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 97.350 | -1,48 | 11.710 | 12,60 | ||||
| 2026-04-15 | 13F | Qvr Llc | 13.715 | -42,00 | 1.650 | -33,75 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.691 | -0,37 | 324 | 13,73 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 78.744 | -4,13 | 9.472 | 9,57 | ||||
| 2026-05-07 | 13F | S&co Inc | 425.528 | -0,00 | 51 | 15,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 658 | -79,31 | 69 | -74,16 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.543 | -7,29 | 306 | 5,90 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.465.569 | -3,52 | 537.163 | 10,26 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 12.319 | -11,99 | 1.482 | 0,54 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 10.493 | -63,00 | 1.262 | -57,71 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.031 | -0,20 | 365 | 14,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.752 | -22,68 | 211 | -11,76 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 9 | -91,74 | 1 | -90,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 195.208 | -2,67 | 23.482 | 11,23 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.874 | -62,54 | 1 | -66,67 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.564 | -0,28 | 549 | 14,14 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 589.768 | -13,53 | 70.943 | -1,18 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.302.562 | -6,69 | 276.976 | 6,64 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 50.710 | -6,33 | 6.100 | 7,04 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.709 | -0,04 | 326 | 14,04 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.004 | -6,53 | 241 | 7,11 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 17.762 | -2,16 | 2.137 | 11,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.920 | -8,06 | 953 | 5,08 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 3.784 | -0,26 | 455 | 14,04 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 28.802 | -2,10 | 3.465 | 11,89 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 110.477 | -2,32 | 13.289 | 11,63 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.803 | -2,75 | 1.059 | 11,13 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 10.363 | -3,13 | 1.247 | 10,66 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7.199 | -10,24 | 866 | 2,49 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.423 | -7,98 | 291 | 5,05 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 6.082 | -6,92 | 732 | 6,40 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.203 | -1,61 | 626 | 12,41 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 27.772 | -4,90 | 3.342 | 8,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 34.568 | -3,95 | 4.158 | 6,40 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3.120 | -8,88 | 375 | 4,17 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 13.388 | -0,56 | 1.610 | 13,62 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.317 | -2,24 | 640 | 11,71 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.896 | -54,93 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 255.813 | -8,54 | 30.772 | 4,52 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 294.925 | -8,92 | 35.477 | 4,09 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.162 | -1,25 | 380 | 13,10 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 513.788 | -43,90 | 60.678 | -37,53 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 5.920 | -2,10 | 712 | 11,95 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 78.723 | -3,02 | 9.470 | 10,83 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 21.942 | -3,84 | 2.640 | 9,91 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 13.216 | -7,68 | 1.590 | 5,51 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.656 | -10,23 | 1.162 | 2,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 151.132 | -20,56 | 18.180 | -9,15 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 229.420 | -0,40 | 27.597 | 13,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.633 | -1,59 | 678 | 12,46 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30.661 | -11,50 | 3.688 | 1,15 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30.305 | -0,59 | 3.645 | 13,62 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 13.257 | -2,46 | 1.595 | 11,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 153.343 | -0,70 | 18.446 | 13,48 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 16.225 | -7,60 | 1.952 | 5,57 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 44.554 | -0,35 | 5.359 | 13,88 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 137.340 | -3,65 | 16.521 | 10,11 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 132.124 | -7,17 | 15.893 | 6,09 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 90.944 | -0,23 | 10.940 | 14,02 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.411 | -5,38 | 290 | 8,21 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 10.503 | -11,11 | 1.263 | 1,61 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8.476 | -1,78 | 1.020 | 12,22 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.088.709 | -1,66 | 612 | 12,50 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.933 | -1,66 | 714 | 12,28 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 26.081 | -7,86 | 3.137 | 5,30 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 35.900 | -5,53 | 4.318 | 7,98 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 3.500 | -15,15 | 421 | -3,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 160 | -74,19 | 19 | -70,77 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.807 | -13,21 | 217 | -0,91 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16.841 | -10,49 | 2.026 | 2,27 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 19.017 | -23,16 | 2.288 | -12,17 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 194.446 | -0,66 | 23.390 | 13,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 443.847 | -17,36 | 53.390 | -5,56 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 33.042 | -1,20 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.919 | -69,12 | 4.321 | -64,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4.516.730 | -9,74 | 543.317 | 2,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57.457 | -0,24 | 6.912 | 14,01 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 170.964 | -6,10 | 20.565 | 7,30 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 44.687 | -2,97 | 5.375 | 10,89 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.393 | -13,30 | 288 | -1,03 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 42.496 | -0,72 | 5.112 | 13,45 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.539 | -70,28 | 1.027 | -57,40 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.694 | -1,98 | 685 | 11,95 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.536 | -58,34 | 305 | -52,34 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.638 | -3,35 | 1.400 | 10,42 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 454.300 | -25,32 | 54.648 | -14,65 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44.739 | -44,73 | 5.382 | -36,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 804.827 | -7,27 | 96.812 | 5,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 270.400 | -13,78 | 32.526 | -1,46 | |||
| 2026-05-05 | 13F | UBS Group AG | 13.933.630 | -27,35 | 1.676.076 | -16,97 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 26.131 | -2,62 | 3.143 | 11,30 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 40.395 | -7,13 | 4.859 | 6,12 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 56.212 | -31,05 | 6.762 | -21,21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 99.873 | -3,82 | 12.014 | 9,91 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 30.597 | -11,92 | 3.681 | 0,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 18.713.363 | -2,35 | 2.251.030 | 11,59 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 14.510 | -6,71 | 1.745 | 6,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.462 | -4,30 | 1.980 | 9,39 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 132.592 | -10,55 | 15.949 | 2,22 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 18.864 | -32,51 | 2.269 | -22,85 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 58.833 | -2,73 | 7.077 | 11,17 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 47.208 | -5,86 | 5.679 | 7,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.616.870 | -16,17 | 435.073 | -4,20 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 446.512 | -9,28 | 53.711 | 3,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 284.084 | -7,82 | 34.172 | 5,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117.800 | -3,32 | 14.170 | 10,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.064 | -14,93 | 3.669 | -4,55 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 299.230 | -2,63 | 35.684 | 10,32 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 76.852 | -0,80 | 9.245 | 13,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.700 | -5,28 | 1.287 | 8,24 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 78.707 | -1,74 | 9.468 | 12,29 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.820 | -12,98 | 460 | -0,65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17.878 | -89,68 | 2.092 | -86,74 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 222.405 | -3,54 | 26.753 | 10,23 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 28.691 | -2,39 | 3.451 | 11,54 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 17.115 | -5,82 | 2.059 | 7,64 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 34.950 | -0,18 | 4.204 | 14,08 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.044 | -49,35 | 968 | -42,13 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 176.372 | -6,43 | 21.348 | 6,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 23.904 | -2,19 | 2.896 | 12,56 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 23.475 | -30,52 | 2.824 | -20,61 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 24.749 | -7,82 | 2.977 | 5,34 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 499.805 | -24,15 | 60.122 | -13,32 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 62.990 | -5,06 | 7.577 | 8,51 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 46.912 | -0,11 | 5.643 | 14,14 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.013 | -2,49 | 362 | 11,38 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.739 | -0,15 | 329 | 14,24 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.564 | -5,46 | 429 | 8,08 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 45.959 | -0,40 | 5.528 | 13,84 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 5.107 | -1,07 | 614 | 13,08 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.269 | -44,93 | 634 | -37,14 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 5.300 | -91,56 | 638 | -90,36 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.629 | -15,79 | 797 | -3,74 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.749 | -29,52 | 1.060 | -19,53 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 20.972 | -0,57 | 2.523 | 13,60 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 39.007 | -6,58 | 4.692 | 6,76 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 427.526 | -2,18 | 51.427 | 11,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 130.205 | -46,68 | 15.738 | -40,02 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 149.542 | -2,09 | 17.988 | 11,89 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 35.910 | -1,47 | 4.320 | 12,59 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1.921 | -2,24 | 232 | 9,43 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 460 | -19,72 | 55 | -8,33 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 30.003 | -0,47 | 3.609 | 13,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.700 | -87,44 | 325 | -85,68 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 32.357 | -0,07 | 3.892 | 14,20 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.587 | -11,23 | 392 | -12,72 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 10.637 | -4,55 | 1.280 | 9,04 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 20.871 | -1,17 | 2.511 | 12,96 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 18.938 | -0,58 | 2.278 | 13,62 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 62.816 | -1,10 | 7.556 | 13,03 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.581.527 | -1,78 | 190.242 | 12,24 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.183 | -5,60 | 503 | 7,94 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.811 | -12,81 | 218 | -0,46 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3.030 | -20,97 | 364 | -9,68 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.996 | -0,46 | 601 | 13,64 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 29.036 | -8,31 | 3.493 | 4,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 118.900 | -11,47 | 14.302 | 1,17 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.367 | -62,75 | 285 | -57,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 485.900 | -10,43 | 58.449 | 2,36 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 16.806 | -66,32 | 2.022 | -61,52 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 9.354 | -3,30 | 1.125 | 10,51 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.753 | -0,56 | 572 | 13,52 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 32.423 | -4,46 | 3.900 | 9,18 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 107.100 | -0,68 | 12.883 | 13,51 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.714 | -13,20 | 1.298 | -0,15 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.911 | -3,16 | 350 | 10,76 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.631 | -66,03 | 798 | -61,20 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 3.266 | -8,59 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 55.630 | -0,27 | 6.692 | 13,97 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 10.821 | -6,70 | 1.302 | 6,64 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 7.529 | -6,19 | 912 | 34,12 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 613 | -9,85 | 74 | 2,82 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.625 | -1,45 | 3.564 | 12,61 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.523 | -2,25 | 1.867 | 11,73 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.266 | -6,03 | 1.596 | 7,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.808 | -0,37 | 1.781 | 13,87 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15.423 | -12,37 | 1.855 | 0,16 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 10.142 | -45,97 | 1.220 | -38,28 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 136.900 | -0,58 | 16.468 | 13,61 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 49.486 | -1,56 | 5.953 | 12,49 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 127.438 | -0,09 | 15.330 | 14,17 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 148.066 | -3,02 | 17.811 | 10,83 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12.733 | -0,83 | 1.546 | 10,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.847 | -11,86 | 944 | 0,64 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 88.152 | -4,39 | 10.604 | 9,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.579 | -9,01 | 4.377 | 14,11 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 66.315 | -0,24 | 7.977 | 14,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.127.730 | -16,91 | 135 | -4,96 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.175 | -12,58 | 262 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 838.615 | -10,22 | 100.877 | 2,59 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.946 | -23,47 | 595 | -12,65 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.542 | -1,80 | 426 | 12,40 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 4.977 | -0,88 | 599 | 13,26 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 22.689 | -30,91 | 2.729 | -21,04 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 12.011 | -18,56 | 1.445 | -6,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.154 | -59,68 | 2.063 | -53,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.000 | -90,00 | 361 | -88,60 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 38.307 | -6,93 | 4.608 | 6,35 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 3.030 | -29,62 | 364 | -19,65 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 181.047 | -3,44 | 21.778 | 10,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 427.760 | -8,03 | 51.455 | 5,10 |