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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 259 | -27,86 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 11.161 | -1,22 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 347 | -31,42 | 210 | -14,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | -10,00 | 544 | 12,42 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -50,00 | 181 | -37,59 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 544 | -66,50 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 194 | -2,02 | 121 | 18,81 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.120 | -0,07 | 5.512 | 24,88 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 404 | -2,42 | 244 | 22,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.800 | -0,28 | 1.747 | 28,65 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 90.921 | -1,05 | 54.952 | 23,65 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.133 | -1,82 | 685 | 22,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 91 | -7,14 | 55 | 17,02 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.497 | -12,07 | 2.113 | 9,82 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.049 | -1,75 | 3.656 | 22,77 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 25.000 | -28,57 | 15.110 | -10,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.496 | -1,52 | 12.992 | 23,06 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 795 | -10,27 | 480 | 12,15 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 91.125 | -1,40 | 55 | 25,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 510 | -30,61 | 308 | -13,24 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 40.547 | -2,36 | 24.506 | 22,01 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 111 | -9,02 | 67 | 13,56 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 473 | -0,42 | 286 | 24,89 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 23.712 | -0,05 | 14.331 | 24,89 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.592 | -1,21 | 5.193 | 23,44 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.728 | -33,42 | 2.858 | -16,80 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.022 | -91,97 | 9.684 | -89,96 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.774 | -0,54 | 1.677 | 24,24 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.346 | -7,24 | 814 | 15,98 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 20.170 | -29,60 | 12.190 | -12,04 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.727 | -1,71 | 1.044 | 22,85 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 825 | -15,38 | 499 | 5,73 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.974 | -2,11 | 7.237 | 22,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.095 | -12,50 | 7.310 | 9,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.164 | -0,43 | 28.505 | 24,43 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 564.405 | -11,19 | 341.121 | 10,97 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6.651 | -42,89 | 4.019 | -28,64 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 792 | -1,00 | 479 | 23,83 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 13.114 | -2,47 | 7.926 | 21,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.700 | -80,65 | 7.836 | -77,12 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.178 | -24,45 | 1.316 | -5,60 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.057 | -1,42 | 1.848 | 23,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.805 | -2,06 | 1.695 | 22,38 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5.656 | -2,28 | 3.419 | 22,12 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.371 | -0,14 | 2.642 | 24,75 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.202 | -3,92 | 726 | 20,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.901 | -5,06 | 2.358 | 18,62 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 415 | -5,25 | 256 | -6,91 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.611 | -5,85 | 4.600 | 17,68 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.594 | -2,54 | 10.445 | -5,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -0,96 | 6.225 | 23,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.807 | -7,30 | 3.510 | 15,85 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.433 | -1,71 | 866 | 22,84 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 560 | -42,80 | 338 | -28,84 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.754 | -10,14 | 1.060 | 12,29 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 502 | -32,35 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 16.925 | -0,06 | 10.229 | 24,88 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 80 | -76,40 | 48 | -70,55 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 305 | -39,36 | 184 | -24,28 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 651 | -19,53 | 394 | 0,51 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 749 | -3,10 | 453 | 21,18 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 590 | -21,33 | 357 | -1,66 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.872 | -34,82 | 1.131 | -18,57 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.022 | -32,27 | 618 | -15,36 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 597 | -2,61 | 361 | 21,96 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 7.172 | -0,98 | 4.335 | 23,72 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.642 | -39,25 | 992 | -24,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.929 | -1,36 | 2.375 | 23,26 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.382 | -12,23 | 12.924 | 9,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 5.983 | -0,22 | 3.616 | 24,73 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 8.990 | -6,48 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 905 | -14,22 | 545 | 6,86 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.531 | -3,44 | 3.947 | 20,67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.848 | -2,18 | 2.931 | 22,13 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 391 | -84,27 | 236 | -80,35 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 850 | -3,08 | 514 | 20,99 | ||||
| 2026-05-12 | 13F | Croban | 1.603 | -0,19 | 969 | 24,74 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.007 | -11,59 | 609 | 10,55 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 643 | -3,31 | 388 | 20,87 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9 | -40,00 | 5 | -28,57 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.423 | -4,01 | 5.091 | 19,93 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.592 | -2,39 | 962 | 22,08 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.090 | -0,28 | 3.681 | 24,62 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.681 | -9,04 | 1.016 | 13,77 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.638 | -3,42 | 792 | -6,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 849 | -3,96 | 442 | 3,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.205 | -0,38 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.378 | -0,30 | 1.876 | -4,77 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 8.750 | -33,65 | 5.289 | -17,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.493 | -10,81 | 902 | 11,50 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 17.075 | -24,85 | 10.320 | -6,08 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 24.009 | -22,45 | 14.511 | -3,10 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 20.359 | -15,09 | 12.305 | 6,11 | ||||
| 2026-04-22 | 13F | Motco | 8.694 | -1,11 | 5.255 | 23,57 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 821 | -5,09 | 496 | 18,66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.053 | -1,22 | 636 | 23,50 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 337 | -57,12 | 204 | -46,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.464 | -32,54 | 3.907 | -15,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.020 | -0,64 | 1.221 | 24,11 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.569 | -11,31 | 948 | 10,88 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.209 | -4,08 | 1.335 | 19,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.146 | -11,75 | 1.902 | 10,27 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.464 | -9,12 | 2.698 | 13,60 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.505 | -71,61 | 2.723 | -64,53 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 19.441 | -0,10 | 12 | 22,22 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 2.104 | -11,30 | 1.272 | 10,81 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 457 | -5,38 | 276 | 18,45 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 746 | -4,73 | 451 | 19,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.248 | -13,08 | 11.633 | 8,62 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.871 | -0,86 | 1.735 | 23,93 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.137 | -13,14 | 687 | 8,53 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 435 | -0,46 | 263 | 24,17 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 490 | -9,59 | 296 | 12,98 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.343 | -13,41 | 1.416 | 8,17 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.984 | -1,58 | 5.430 | 23,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.058 | -8,57 | 1.244 | 14,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.700 | -0,51 | 9.528 | -3,60 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 726 | -2,02 | 439 | 22,35 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 500 | -5,66 | 302 | 17,97 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.444 | -1,00 | 2.686 | 23,68 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 11.319 | -4,82 | 6.841 | 18,95 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 26 | -52,73 | 15 | -42,31 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 507 | -0,20 | 307 | 24,90 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 648 | -0,77 | 392 | 24,13 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.865 | -5,74 | 5.358 | 17,79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 810 | -45,78 | 490 | -32,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 383.355 | -43,02 | 185.417 | -44,79 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.797 | -3,87 | 2.899 | 20,14 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 642 | -1,68 | 388 | 23,17 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.624 | -0,28 | 2.795 | 24,62 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 364 | -4,46 | 220 | 19,02 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 17.388 | -0,06 | 10.509 | 24,90 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.651 | -4,01 | 998 | 19,83 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 8.125 | -0,33 | 4.911 | 24,56 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.424 | -5,39 | 3.278 | 18,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.479 | -0,40 | 3.916 | 24,44 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.755 | -2,68 | 1.665 | 21,62 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 418.964 | -4,15 | 253.218 | 19,77 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 592 | -25,35 | 358 | -6,79 | ||||
| 2026-05-13 | 13F | Bank OZK | 3.632 | -3,17 | 2.195 | 21,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.248 | -7,62 | 754 | 15,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 371.500 | -6,21 | 224.531 | 17,20 | |||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 11.396 | -0,91 | 6.888 | 23,82 | ||||
| 2026-04-08 | 13F | Exchange Bank | 535 | -2,73 | 323 | 21,43 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 355 | -95,17 | 215 | -93,98 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.504 | -39,77 | 909 | -24,69 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 9.336 | -0,29 | 5.643 | 24,60 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86.030 | -1,25 | 51.996 | 22,08 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.960 | -1,88 | 4.206 | 22,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.911 | -79,52 | 11.430 | -74,41 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 399 | -38,71 | 241 | -23,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 992.654 | -0,18 | 599.950 | 24,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 401.300 | -14,53 | 242.542 | 6,81 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 182.681 | -0,89 | 110.411 | 23,84 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.233 | -0,72 | 5.580 | 24,06 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.003 | -6,66 | 1.211 | 16,57 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.137 | -2,33 | 1.291 | 22,02 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 36 | -28,00 | 22 | -27,59 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.165 | -2,18 | 704 | 22,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.722 | -4,60 | 8.293 | 19,20 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.141.023 | -0,19 | 689.623 | 24,72 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 163.388 | -6,91 | 99 | 16,67 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.278 | -4,48 | 1 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.947 | -0,36 | 1.176 | 24,58 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.955 | -2,69 | 1.182 | 21,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.385 | -2,50 | 5.673 | 21,85 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 452 | -5,24 | 273 | 18,70 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.177 | -0,68 | 711 | 24,08 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.253 | -9,07 | 757 | 13,66 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 177.910 | -3,31 | 107.527 | 20,82 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.148 | -11,95 | 3.111 | 10,05 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 883 | -5,36 | 534 | 18,18 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.484 | -0,97 | 2.710 | 23,74 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 13.566 | -10,46 | 8.199 | 11,90 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 52.491 | -69,64 | 31.725 | -62,06 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 3.396 | -12,70 | 2.050 | 8,70 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.118 | -2,78 | 676 | 21,40 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 431 | -1,37 | 261 | 23,22 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 514 | -9,51 | 311 | 13,14 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 492 | -47,94 | 297 | -35,01 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.062 | -6,10 | 642 | 17,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.625 | -2,81 | 1.587 | 21,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 227.617 | -0,30 | 137.569 | 24,59 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.247 | -0,64 | 753 | 24,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.869 | -17,47 | 2.338 | 3,13 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 787 | -15,92 | 476 | 5,09 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.548 | -2,75 | 1.540 | 21,55 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 702 | -20,68 | 340 | -23,30 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 14.263 | -1,65 | 8.620 | 22,90 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.774 | -2,93 | 2.775 | 8,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.536 | -33,49 | 5.159 | -16,90 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.450 | -8,40 | 877 | 14,51 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.948 | -6,84 | 1.177 | 16,42 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.853 | -0,16 | 2.328 | 24,76 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.814 | -8,86 | 5.327 | 13,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 590 | -2,64 | 357 | 21,50 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.314 | -1,07 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 30.312 | -0,29 | 18.320 | 24,60 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.686 | -19,40 | 4.625 | -0,02 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.177 | -48,47 | 711 | -35,60 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 732 | -0,95 | 443 | 23,81 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.368 | -10,95 | 4.453 | 11,30 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 427 | -3,83 | 258 | 20,09 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.377 | -1,94 | 19.568 | 22,55 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.094 | -3,91 | 3.683 | 20,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.528 | -1,54 | 41.418 | 23,04 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.301 | -0,56 | 5.017 | 24,28 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.640 | -1,56 | 991 | 23,11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 18.374 | -1,96 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 601.894 | -3,71 | 363.943 | 22,24 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 142 | -5,96 | 86 | 16,44 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 745 | -2,61 | 450 | 21,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.971 | -7,31 | 3.004 | 15,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 387 | -25,43 | 234 | -10,04 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 519 | -40,55 | 314 | -25,83 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.474 | -28,25 | 1.495 | -10,32 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.042 | -6,89 | 1.839 | 16,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.641 | -0,49 | 992 | 24,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.271.281 | -0,08 | 10.288.280 | -3,19 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.024 | -0,02 | 7.267 | 24,95 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.134 | -22,06 | 685 | -2,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 325.499 | -3,21 | 196.728 | 20,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.333 | -10,90 | 806 | 11,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Trust Co of Kansas | 12.808 | -13,03 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 463.815 | -27,89 | 280.325 | -9,89 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.807 | -1,69 | 1.092 | 22,97 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 433 | -3,56 | 262 | 20,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 812.459 | -61,29 | 491.042 | -51,62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.110 | -14,15 | 671 | 7,20 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.072 | -0,43 | 1.252 | 24,33 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.174 | -3,17 | 1.918 | 21,01 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.991 | -45,96 | 1.808 | -32,50 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 12.010 | -22,57 | 7.259 | -3,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 37.224 | -48,07 | 22.498 | -35,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 19.581 | -18,72 | 11.834 | 1,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.914 | -30,08 | 4.179 | -12,63 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 911 | -18,08 | 550 | 2,42 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.859 | -3,73 | 1.124 | 20,36 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 759 | -21,35 | 459 | -1,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 427 | -16,44 | 258 | 4,45 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 163.000 | -2,45 | 98.516 | 21,89 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.860 | -0,70 | 16.234 | 24,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 463 | -14,26 | 280 | 6,90 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 932 | -3,22 | 563 | 21,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 109.702 | -2,40 | 53.060 | -5,44 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.694 | -11,86 | 3.441 | 10,15 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.256 | -13,56 | 759 | 8,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 206.531 | -9,39 | 124.825 | 13,23 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 11.792 | -2,69 | 7.127 | 21,62 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.136 | -0,48 | 2.500 | 24,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.362 | -1,47 | 2.032 | 23,15 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 827 | -10,79 | 500 | 11,38 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.577 | -14,57 | 953 | 6,84 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.564 | -4,19 | 2.154 | 19,73 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.562 | -21,83 | 2.153 | -2,32 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 923 | -17,66 | 558 | 2,77 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 480 | -1,64 | 290 | 22,88 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 686 | -6,67 | 415 | 16,62 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.303 | -0,28 | 6.227 | 24,61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 929 | -12,77 | 561 | 8,93 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 1 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.763 | -10,64 | 1.066 | 11,64 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 54.430 | -0,07 | 32.897 | 24,87 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 458 | -11,41 | 277 | 10,40 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.749 | -0,04 | 1.661 | 24,89 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | -4,76 | 12 | 20,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 9.107 | -2,41 | 5.504 | 21,96 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 690 | -90,60 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 723 | -0,14 | 437 | 24,86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 758 | -1,04 | 458 | 23,51 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 435 | -5,23 | 263 | 18,55 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.073 | -8,37 | 636 | 12,19 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 943 | -0,53 | 570 | 24,24 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.197 | -4,14 | 1.328 | 19,77 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.191 | -1,42 | 8.577 | 23,18 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 459 | -44,30 | 277 | -30,40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.664.857 | -1,11 | 3.423.784 | 23,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.085 | -9,96 | 656 | 12,54 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 560 | -16,42 | 338 | 4,32 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 213.628 | -0,39 | 129.115 | 24,47 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 8.885 | -73,35 | 5.370 | -66,70 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.529 | -3,40 | 1.528 | 20,70 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17.974 | -9,90 | 10.864 | 12,59 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 107 | -0,93 | 65 | 23,08 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30.828 | -0,60 | 18.632 | 24,21 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 859 | -2,72 | 519 | 21,55 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.755 | -1,99 | 1.665 | 22,44 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.581 | -1,23 | 2.769 | 23,41 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 1.235 | -1,91 | 747 | 22,50 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 410 | -2,15 | 248 | 22,77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 10.900 | -27,81 | 6.585 | -9,89 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.975 | -16,62 | 3.611 | 4,21 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 41.500 | -55,99 | 25.071 | -45,07 | |||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 107.554 | -7,18 | 65.005 | 15,99 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 656 | -2,67 | 396 | 21,85 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.696 | -0,66 | 1.629 | 24,16 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 123.681 | -2,60 | 74.752 | 21,71 | ||||
| 2026-04-23 | 13F | American National Bank | 37.710 | -0,75 | 22.791 | 24,02 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.950 | -2,99 | 1.179 | 21,19 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 543 | -17,60 | 328 | 3,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 109.567 | -3,49 | 66.221 | 20,60 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 433 | -17,68 | 262 | 2,76 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.302 | -0,55 | 8.040 | 24,27 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 5.392 | -7,43 | 3.259 | 15,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 505.807 | -4,98 | 305.705 | 18,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 57.070 | -3,78 | 34.493 | 20,24 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 6.105 | -0,28 | 3.802 | 28,40 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 410 | -5,09 | 248 | 18,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.717 | -3,05 | 7.082 | 21,15 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 578 | -7,96 | 349 | 15,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.200 | -87,31 | 2.538 | -84,15 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.519 | -12,59 | 2.731 | 9,24 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 110 | -98,07 | 66 | -97,61 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.000 | -82,46 | 4.835 | -78,08 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 18.623 | -49,58 | 11.255 | -36,99 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.833 | -2,17 | 2.317 | 22,22 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 27.410 | -2,27 | 16.566 | 22,12 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 305 | -50,81 | 184 | -38,46 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.881 | -18,11 | 1.137 | 2,25 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 689 | -1,01 | 416 | 23,81 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.163 | -0,03 | 6.143 | 24,91 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.948 | -0,44 | 4.804 | 24,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.211.613 | -2,55 | 732.286 | 21,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.855 | -45,84 | 3.539 | -32,32 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 486 | -16,78 | 294 | 3,90 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 26 | -36,59 | 16 | -21,05 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 707 | -11,07 | 427 | 11,20 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.017 | -1,52 | 2.428 | 23,01 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 525 | -27,08 | 317 | -8,91 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.776 | -0,62 | 1.073 | 24,19 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 913 | -26,55 | 552 | -8,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.466 | -16,52 | 1.676 | -19,15 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 900 | -0,88 | 544 | 23,69 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21.978 | -14,18 | 13.283 | 7,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 19.788 | -18,09 | 11.960 | 2,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.173 | -7,13 | 709 | 16,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.237 | -13,99 | 1.352 | 7,47 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 72.345 | -0,86 | 43.725 | -5,52 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38.578 | -1,93 | 23.336 | 22,55 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 687 | -0,87 | 415 | 23,88 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 650 | -10,34 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 23.579 | -5,75 | 14.251 | 17,77 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.720 | -1,98 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 679 | -14,27 | 410 | 7,05 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 474 | -44,17 | 286 | -30,24 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 382 | -10,96 | 231 | 11,11 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.403 | -8,40 | 2.057 | 14,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.205 | -10,40 | 6.168 | 11,96 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.538 | -30,41 | 930 | -13,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 1.015 | -10,34 | 613 | 12,07 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 479 | -2,84 | 290 | 21,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15.106 | -0,53 | 9.130 | 24,30 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.225 | -4,09 | 1.345 | 19,89 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.426 | -2,25 | 4.488 | 22,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.182 | -52,98 | 714 | -41,23 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.064 | -2,03 | 643 | 22,48 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 550 | -3,51 | 332 | 20,73 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 15.236 | -42,90 | 9.208 | -28,65 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.541 | -1,58 | 2.140 | 22,99 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 565 | -1,91 | 342 | 22,66 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.249 | -27,26 | 755 | -9,04 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 31.520 | -24,71 | 19.050 | -5,92 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 611 | -2,08 | 369 | 22,59 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.935 | -5,03 | 8.422 | -0,35 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 631.261 | -3,72 | 381.524 | 20,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -3,63 | 2.726 | -6,61 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.643 | -5,83 | 11.872 | 17,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45.713 | -0,94 | 27.628 | 23,79 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 712 | -15,44 | 431 | 5,65 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.126 | -40,23 | 681 | -25,36 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.208 | -4,17 | 3.217 | -21,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 843 | -13,18 | 510 | 8,53 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 65.270 | -0,19 | 39.449 | 24,72 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.143 | -1,92 | 24 | 21,05 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 20.625 | -2,82 | 10.724 | 4,46 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 838 | -1,64 | 507 | 22,82 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.471 | -3,29 | 889 | 20,95 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 398 | -5,91 | 241 | 17,65 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.924 | -26,35 | 1.767 | -8,78 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.857 | -0,64 | 5.352 | 24,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.700 | -73,44 | 1.027 | -66,82 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.480 | -2,31 | 895 | 22,13 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 833 | -8,46 | 1 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.237 | -5,01 | 3.770 | 18,71 | ||||
| 2026-05-11 | 13F | United Bank | 13.877 | -8,89 | 8.387 | 13,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 23 | -14,81 | 14 | 7,69 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.453 | -7,78 | 1.483 | 15,24 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.287 | -5,65 | 778 | 17,91 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.706 | -23,01 | 17.350 | -3,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.011 | -14,72 | 1.241 | 8,86 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2.817 | -15,73 | 1.704 | 5,32 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.807 | -2,38 | 2.301 | 21,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 3.100 | -43,64 | 1.874 | -29,59 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 6.114 | -6,63 | 3.695 | 16,67 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.819 | -0,43 | 3.025 | 29,23 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.166 | -18,91 | 1.309 | 1,39 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.016 | -62,61 | 1.823 | -53,29 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 598 | -0,66 | 361 | 24,05 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.967 | -1,40 | 3.607 | 23,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.685 | -9,39 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 246.061 | -42,09 | 148.717 | -27,64 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 30.435 | -3,49 | 18.395 | 20,59 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5.633 | -6,78 | 3.413 | 16,68 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 80 | -37,98 | 48 | -22,58 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.659 | -0,78 | 1.003 | 24,01 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.142 | -14,90 | 1.294 | 6,33 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.063 | -3,53 | 1.851 | 20,59 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 938 | -7,59 | 567 | 15,51 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 490 | -2,58 | 296 | 21,81 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 755 | -11,80 | 456 | 10,14 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.016 | -3,41 | 10.284 | 20,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.421 | -3,42 | 2.072 | 20,06 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.454 | -0,08 | 4.505 | 24,83 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.140 | -1,13 | 689 | 23,70 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 605 | -1,14 | 366 | 23,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.400 | -81,52 | 2.055 | -76,92 | |||
| 2026-05-04 | 13F | TrustBank | 561 | -8,93 | 339 | 14,14 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 451 | -35,94 | 273 | -35,85 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.388 | -1,12 | 1.443 | 23,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.900 | -90,30 | 1.753 | -87,88 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1.697 | -0,24 | 1.026 | 24,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.941.095 | -3,69 | 1.173.178 | 20,35 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.348 | -1,97 | 6.859 | 22,51 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.986 | -24,39 | 1.805 | -8,47 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 717 | -70,76 | 434 | -63,49 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 6.193 | -4,18 | 3.743 | 25,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.521 | -2,46 | 20.260 | 21,88 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.504 | -0,09 | 2.118 | 24,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 46.016 | -3,61 | 27.812 | 20,46 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 721 | -4,25 | 436 | 19,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.566 | -9,13 | 11.882 | -1,61 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 25.479 | -1,64 | 15 | 25,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.735 | -4,20 | 1.049 | 19,77 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 13.830 | -0,56 | 8.359 | 24,26 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.153 | -0,16 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9.922 | -25,10 | 5.997 | -6,41 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 45.067 | -9,16 | 27.238 | 13,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.340 | -10,73 | 8.062 | 11,54 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.959 | -38,22 | 1.184 | -25,16 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.886 | -21,60 | 1.744 | -2,02 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 400 | -14,53 | 242 | -12,68 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.047 | -0,85 | 633 | 23,92 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.892 | -3,72 | 1.144 | 20,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.618 | -0,52 | 23.341 | 24,31 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 637 | -42,56 | 385 | -28,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 364 | -34,30 | 220 | -17,98 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.018 | -49,33 | 3.637 | -36,70 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 486 | -14,89 | 294 | 6,16 | ||||
| 2026-04-13 | 13F | Trust Co | 1.899 | -50,34 | 1.148 | -37,97 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3.157 | -0,06 | 1.908 | 24,89 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 4.140 | -9,96 | 2.502 | 12,50 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.068 | -1,01 | 1.265 | 25,15 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 155 | -5,49 | 94 | 17,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 675 | -84,21 | 344 | -83,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 20.386 | -9,62 | 12.321 | 12,94 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.991 | -5,98 | 25.983 | 17,49 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.405.747 | -15,84 | 849.619 | 5,17 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.454 | -0,27 | 879 | 24,54 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 262 | -6,09 | 158 | 17,91 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 667 | -2,34 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.260 | -1,56 | 762 | 22,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 9.906 | -2,67 | 5.987 | 21,62 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.290 | -1,90 | 780 | 22,48 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.359 | -0,21 | 1.426 | 24,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.783 | -12,65 | 1.682 | 9,22 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 138 | -7,38 | 83 | 15,28 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.673 | -1,44 | 4.195 | -4,53 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.937 | -2,07 | 1.171 | 22,38 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 474 | -98,87 | 286 | 52,94 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.711 | -0,26 | 1.639 | 24,66 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.273 | -58,48 | 1.374 | -48,13 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.274 | -17,49 | 770 | 3,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 342.910 | -5,69 | 207.251 | 17,85 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.838 | -8,10 | 8.363 | 14,84 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.577 | -1,93 | 953 | 22,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2.500 | -16,47 | 1.281 | -26,82 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16.738 | -16,33 | 10.116 | 3,64 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1.341 | -1,90 | 810 | 22,54 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.054 | -17,40 | 2.451 | 3,03 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.944 | -34,96 | 1.175 | -18,75 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 5.076 | -1,57 | 3.068 | 23,02 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 837 | -3,01 | 506 | 21,10 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 520 | -0,76 | 314 | 24,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 82.684 | -8,23 | 49.974 | 14,67 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 469 | -0,85 | 283 | 24,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.292 | -1,24 | 34.022 | 23,41 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.147 | -11,63 | 693 | 10,35 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.126 | -0,95 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 48.300 | -82,44 | 29.192 | -78,05 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 29.930 | -13,84 | 18.090 | 7,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 51.000 | -18,01 | 30.824 | 2,46 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 127.595 | -2,21 | 77 | 22,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.977 | -59,15 | 15.096 | -48,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 302.356 | -1,81 | 183 | 22,97 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 523 | -8,73 | 253 | -11,89 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.629 | -6,54 | 836 | -0,83 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 30 | -3,23 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 190 | -4,52 | 115 | 18,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.988 | -12,89 | 1 | -99,94 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 925 | -3,14 | 559 | 21,26 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.837 | -8,07 | 1.715 | 14,88 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.065 | -0,77 | 1.248 | 24,06 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 506 | -12,46 | 306 | 9,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.906 | -10,11 | 15.054 | 12,34 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 751 | -10,49 | 454 | 11,85 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 780 | -26,28 | 377 | -28,60 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4.787 | -3,82 | 2.893 | 20,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 810 | -10,99 | 490 | 11,14 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 658 | -9,86 | 398 | 12,46 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 16.394 | -14,92 | 9.908 | 6,32 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 14.206 | -2,11 | 8.586 | 22,33 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.460 | -0,49 | 1.487 | 24,35 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.902 | -8,78 | 1.150 | 13,99 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 398 | -21,65 | 241 | -2,04 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.974 | -0,35 | 1.193 | 24,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 56.813 | -11,08 | 34.338 | 11,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 751 | -12,67 | 454 | 9,13 | ||||
| 2026-05-11 | 13F | 111 Capital | 671 | -69,08 | 406 | -61,39 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 558 | -8,52 | 344 | 16,61 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.010 | -13,01 | 611 | 8,73 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.404 | -0,04 | 12 | 33,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.964 | -5,85 | 1.187 | 17,64 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.652 | -13,55 | 3.416 | 8,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.537 | -71,44 | 929 | -64,34 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 10.385 | -2,36 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | -17,68 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.125 | -3,35 | 19.416 | 20,78 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 3.248 | -83,76 | 1.963 | -79,71 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 92.725 | -1,55 | 56.042 | 23,03 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.186 | -5,65 | 717 | 17,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.852 | -0,54 | 1.119 | 24,33 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.245 | -0,72 | 752 | 24,09 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 9.581 | -0,92 | 5.791 | 23,80 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.544 | -3,42 | 1.538 | 20,74 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.071 | -84,51 | 4 | -83,33 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 504 | -2,33 | 298 | 19,68 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 10.491 | -7,54 | 6.341 | 15,52 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 785 | -0,51 | 475 | 24,41 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 12.860 | -31,74 | 7.772 | -14,71 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4.201 | -13,13 | 2.539 | 8,55 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.504 | -0,86 | 909 | 23,87 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 374 | -21,59 | 226 | -1,74 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 49.741 | -3,32 | 30.063 | 20,80 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 7.717 | -20,72 | 4.664 | -0,93 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.529 | -6,14 | 924 | 16,81 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 349.873 | -27,56 | 211.460 | -9,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 541 | -8,46 | 262 | -11,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.862 | -20,28 | 6.565 | -0,39 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 569 | -5,48 | 344 | 17,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | -4,76 | 24 | 20,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 810 | -0,12 | 490 | 24,74 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.096 | -8,54 | 1.871 | 14,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 481 | -23,29 | 291 | -4,29 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 189 | -6,44 | 114 | 17,53 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.205 | -1,31 | 4.355 | 23,31 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.303 | -3,12 | 788 | 21,08 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.261 | -0,31 | 12.245 | 24,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.680 | -2,22 | 16.125 | 22,19 | ||||
| 2026-05-06 | 13F | CNB Bank | 992 | -7,89 | 600 | 15,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 6.540 | -0,58 | 3.953 | 24,24 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.600 | -4,93 | 968 | 18,80 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.075 | -0,71 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.597 | -9,85 | 5.800 | 12,64 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.888 | -1,05 | 1.141 | 23,75 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 16.457 | -0,53 | 9.947 | 24,31 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15.384 | -41,88 | 9.298 | -27,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8.746 | -5,43 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 672 | -0,44 | 406 | 24,54 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 983 | -1,60 | 594 | 22,98 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 833 | -2,80 | 503 | 21,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.197 | -6,56 | 725 | 16,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 290 | -6,15 | 175 | 17,45 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 500 | -0,79 | 302 | 24,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 457.000 | -4,91 | 276.206 | 18,82 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.197.183 | -3,31 | 723.649 | 20,82 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 996 | -11,62 | 602 | 10,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 301 | -0,33 | 146 | -3,33 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.064 | -41,77 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.164 | -8,53 | 1.912 | 14,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 34.705 | -0,06 | 20.975 | 24,88 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 442 | -1,78 | 267 | 23,04 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.537 | -19,88 | 4.555 | 0,13 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 7.769 | -0,77 | 4.696 | 24,01 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 13.074 | -22,22 | 7.902 | -2,82 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.157 | -12,54 | 2.512 | 9,31 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.724 | -4,91 | 1.042 | 18,84 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 11.469 | -1,29 | 6.932 | 23,33 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.328 | -0,39 | 1.407 | 24,51 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.877 | -0,02 | 3.719 | 57,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 174.147 | -10,38 | 104.094 | 10,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.371 | -30,87 | 4.455 | -13,61 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 768 | -3,76 | 464 | 20,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 79.736 | -28,11 | 48.191 | -10,17 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.431 | -32,30 | 1.469 | -15,38 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 638 | -12,72 | 386 | 9,07 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16.591 | -20,97 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 14.636 | -2,69 | 8.846 | 21,61 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.151 | -7,25 | 11.575 | 15,89 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 430 | -4,44 | 260 | 19,35 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 6.991 | -2,84 | 4.226 | 21,41 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 27.020 | -3,21 | 16.331 | 20,95 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.053 | -0,04 | 15.142 | 24,92 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.206 | -6,25 | 1.333 | 17,14 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.380 | -0,29 | 834 | 24,66 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.824 | -2,45 | 17 | 21,43 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 12.993 | -2,22 | 7.853 | 22,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.488 | -1,36 | 2.109 | 23,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30.769 | -25,77 | 18.596 | -7,24 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.003 | -34,63 | 1.211 | -18,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 585 | -56,67 | 354 | -45,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.515 | -42,44 | 1.505 | -28,77 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 106.937 | -4,29 | 64.632 | 19,60 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.367 | -5,70 | 1.431 | 17,79 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 21.276 | -14,67 | 12.859 | 6,62 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 803 | -14,30 | 485 | 7,06 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.165 | -0,35 | 1.625 | 5,73 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 992 | -4,34 | 480 | -7,35 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 10.372 | -0,43 | 6.268 | 24,41 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11.682 | -0,71 | 7.061 | 24,08 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.754 | -26,83 | 1.060 | -8,54 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.310 | -30,30 | 2.000 | -12,89 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.245 | -0,24 | 752 | 24,71 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 6.118 | -1,53 | 3.698 | 23,07 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.974 | -11,33 | 1.797 | 10,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 35.100 | -65,25 | 21.214 | -56,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 18.700 | -75,23 | 11.302 | -69,05 | |||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 499 | -0,80 | 302 | 23,87 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.917 | -2,64 | 1.159 | 21,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.520 | -7,60 | 5.149 | 23,30 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 4.210 | -35,08 | 2.544 | -18,88 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 9.290 | -2,45 | 5.615 | 21,91 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 836 | -31,87 | 505 | -33,99 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 410 | -70,29 | 248 | -62,97 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 5.613 | -4,31 | 2.907 | 2,47 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.681 | -2,38 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.094 | -1,46 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 33 | -97,65 | 20 | -97,20 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 552 | -2,82 | 334 | 21,53 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 153.377 | -12,50 | 92.700 | 9,34 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 1.000 | -33,33 | 1 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 30.026 | -1,53 | 18.147 | 23,06 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 5.719 | -7,82 | 3.457 | 15,20 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.411 | -0,30 | 13.545 | 24,60 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.936 | -3,41 | 6.005 | 20,70 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.090 | -1,57 | 3.076 | 23,04 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.384 | -5,43 | 3.254 | 18,20 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 527 | -22,16 | 319 | -2,75 | ||||
| 2026-05-15 | 13F | State Street Corp | 32.555.588 | -3,30 | 19.676.272 | 20,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.634 | -1,59 | 4.232 | 20,23 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 2.101 | -0,38 | 1.270 | 24,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 298 | -1,97 | 180 | 22,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.471 | -8,92 | 3.307 | 13,80 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.855 | -6,03 | 1.121 | 17,51 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.486 | -15,23 | 898 | 6,02 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 313 | -1,57 | 189 | 23,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 336 | -31,98 | 203 | -15,06 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.108 | -5,39 | 1.878 | 18,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.692 | -43,24 | 4.045 | -29,08 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.619 | -3,57 | 824 | 1,35 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.439 | -0,49 | 1.474 | 24,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -58,18 | 8.038 | -47,74 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.458 | -1,72 | 1.486 | 22,83 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 855 | -2,84 | 517 | 21,41 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 17.111 | -7,61 | 10.342 | 15,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 444 | -0,22 | 268 | 24,65 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 12.498 | -8,20 | 7.554 | 14,72 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 160 | -5,88 | 97 | 17,07 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 556 | -0,18 | 336 | 24,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.385 | -50,00 | 837 | -37,49 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.000 | -44,44 | 1 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 281 | -1,06 | 170 | 24,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 10.496 | -3,24 | 6.344 | 20,91 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 933 | -11,40 | 576 | 13,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 393.550 | -7,28 | 237.981 | 15,92 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.087 | -22,13 | 657 | -2,67 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.902 | -16,18 | 1.754 | 4,78 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.047 | -2,33 | 633 | 22,01 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.495 | -4,11 | 904 | 19,76 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.966 | -1,35 | 1 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 185 | -4,64 | 115 | 23,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.155 | -0,91 | 4.324 | 23,83 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.101 | -6,38 | 665 | 17,08 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.456 | -32,47 | 1.484 | -15,63 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 53 | -98,61 | 32 | -98,26 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.678 | -1,88 | 3.432 | 22,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.013 | -10,57 | 1.217 | 11,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.805 | -41,28 | 2.904 | -26,61 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.026 | -1,59 | 2.433 | 23,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 19 | -44,12 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 91.489 | -17,37 | 55.295 | 3,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 6.585 | -5,60 | 3.980 | 17,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.516 | -13,87 | 2.125 | 7,43 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 375 | -11,56 | 227 | 10,24 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.063 | -2,83 | 643 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 8.807 | -8,18 | 5.323 | 14,72 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.525 | -0,96 | 2.735 | 23,77 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 800 | -20,00 | 484 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 180 | -10,00 | 109 | 12,50 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.857 | -0,21 | 1.122 | 24,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 7.532 | -1,70 | 4.552 | 22,86 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 15.536 | -1,06 | 9.390 | 23,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 482 | -40,05 | 291 | -25,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 78.351 | -0,87 | 47.355 | 23,87 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.820 | -6,19 | 1.100 | 17,16 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 497 | -1,78 | 301 | 22,95 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 995 | -24,39 | 601 | -5,50 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 206.146 | -8,10 | 99.707 | 89.725,23 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.355 | -2,12 | 1.139 | -5,16 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.216 | -2,53 | 4.966 | 21,81 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 90 | -8,16 | 54 | 14,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.529 | -1,83 | 6.968 | 22,68 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 351 | -67,07 | 212 | -58,83 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 27.378 | -20,80 | 16.547 | -1,03 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19.873 | -7,05 | 12.011 | 16,15 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.548 | -44,87 | 2.749 | -31,10 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 33.055 | -0,07 | 19.978 | 24,88 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.934 | -3,36 | 4.795 | 20,75 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.409 | -1,65 | 5.082 | 22,88 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.412 | -3,35 | 6.898 | 20,79 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.263 | -30,80 | 1.398 | -11,64 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 23.799 | -4,88 | 14.384 | 18,87 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.513 | -0,46 | 676 | -8,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 42.300 | -13,67 | 25.566 | 7,87 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.039 | -0,57 | 8.485 | 24,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.531 | -1,98 | 925 | 22,52 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.730 | -16,31 | 1.651 | 4,56 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.679 | -0,42 | 1.015 | 24,42 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2.055 | -7,27 | 1.242 | 15,97 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 890 | -9,00 | 538 | 10,04 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.302 | -74,84 | 6.831 | -68,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.050 | -53,55 | 1.239 | -41,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 115.544 | -17,46 | 69.886 | 2,97 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 8.429 | -15,62 | 5.094 | 5,44 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 395 | -38,28 | 239 | -22,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.831 | -19,53 | 7.151 | 102.042,86 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.326 | -23,04 | 802 | -3,73 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 677 | -9,01 | 409 | 13,93 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.973 | -88,24 | 1.192 | -85,30 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.014 | -2,14 | 1.822 | 22,30 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 8.409 | -1,49 | 5.082 | 23,11 | ||||
| 2026-04-23 | 13F | Bell Bank | 804 | -6,29 | 486 | 17,15 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 19.091 | -5,52 | 11.538 | 18,06 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 13.150 | -1,94 | 7.948 | 22,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.172 | -25,35 | 708 | -6,72 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 660 | -3,08 | 399 | 20,97 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.040 | -10,33 | 1.233 | 12,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 166 | -58,08 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 5.840 | -2,99 | 3.530 | 21,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7.045 | -6,00 | 4.258 | 17,43 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.533 | -5,10 | 2.135 | 18,61 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 160 | -27,93 | 97 | -10,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 184 | -2,65 | 111 | 21,98 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.597 | -11,06 | 17.888 | 11,13 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 588 | -0,34 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.230 | -16,88 | 1.335 | 2,85 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.790 | -15,45 | 1.686 | 5,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.476 | -34,94 | 1.496 | -18,70 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.000 | -13,33 | 7.857 | 8,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.425 | -23,22 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.363 | -0,21 | 2.033 | 24,74 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 11.874 | -2,44 | 7.177 | 21,92 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13.528 | -0,44 | 8.176 | 24,41 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 10.091 | -4,53 | 6.099 | 19,31 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.240 | -0,35 | 14.046 | 24,52 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.069 | -23,68 | 1.855 | -5,45 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.519 | -9,52 | 1.522 | 13,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32.853 | -9,28 | 19.856 | 13,37 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.239 | -3,22 | 2.562 | 20,96 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.303 | -16,42 | 3.205 | 4,47 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 473 | -20,64 | 286 | -0,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 106 | -43,92 | 64 | -29,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.240 | -17,45 | 7.398 | 8,97 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 338 | -37,17 | 204 | -21,54 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.523 | -0,70 | 9.382 | 24,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.754 | -8,20 | 1.731 | 16,17 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.111 | -2,23 | 4.298 | 22,18 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49.966 | -3,22 | 30.199 | 20,94 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.917 | -7,64 | 2.367 | 15,41 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17.345 | -3,82 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.526 | -0,39 | 922 | 24,59 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -2,56 | 23 | 22,22 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22.829 | -1,17 | 14 | 18,18 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 869 | -13,96 | 525 | 4,58 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 15.033 | -0,26 | 9.086 | 24,62 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 31.952 | -50,34 | 19.311 | -37,94 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.363 | -40,67 | 3.846 | -25,87 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.156 | -1,53 | 699 | 23,10 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 973 | -83,46 | 496 | -85,53 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 7.107 | -1,24 | 4.295 | 23,42 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.635 | -5,59 | 4.010 | 17,98 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.186 | -16,48 | 6.761 | 4,35 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.094 | -0,36 | 661 | 24,48 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 15.501 | -0,55 | 9.369 | 24,26 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 108.509 | -0,01 | 65.582 | 24,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.777 | -0,26 | 16 | 33,33 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 42.665 | -1,70 | 25.786 | 22,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 149 | -85,11 | 90 | -81,40 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.255 | -3,87 | 1.967 | 20,16 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 54.311 | -22,52 | 32.825 | -3,19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37.832 | -10,38 | 22.865 | 11,99 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.905 | -1,22 | 1.405 | -4,29 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.248 | -5,74 | 754 | 17,81 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 484 | -11,19 | 293 | 11,03 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 7.415 | -1,13 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.972 | -49,88 | 7.840 | -37,37 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 207 | -72,25 | 125 | -65,28 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.128 | -7,49 | 2.495 | 15,57 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 650 | -33,33 | 393 | -16,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.172.500 | -22,81 | 708.647 | -3,55 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 923 | -1,07 | 558 | 23,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 899 | -1,21 | 543 | 23,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.298 | -0,39 | 1.389 | 24,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.442 | -0,12 | 1.476 | 24,79 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 258.076 | -24,98 | 155.979 | -6,26 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 720 | -0,69 | 448 | 28,00 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 32.191 | -0,27 | 19.456 | 24,62 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.499 | -0,12 | 1.510 | 24,79 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.339 | -18,93 | 1.414 | 1,29 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 69.900 | -60,17 | 42.247 | -50,23 | |||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 530 | -74,86 | 320 | -68,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 77.386 | -72,70 | 46.771 | -65,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 965.634 | -27,97 | 583.620 | -10,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.700 | -78,70 | 12.511 | -73,39 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 41.736 | -9,98 | 25.225 | 12,48 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 36.270 | -71,95 | 21.921 | -64,95 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.745 | -0,69 | 3.472 | 24,09 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 28.206 | -20,71 | 17.047 | -0,92 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.190 | -26,09 | 719 | -7,58 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.558 | -0,57 | 942 | 24,31 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.325 | -5,15 | 801 | 18,52 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 913 | -7,03 | 552 | 16,21 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.023 | -1,76 | 3.036 | 22,78 | ||||
| 2026-05-15 | 13F | Amundi | 25.333 | -0,74 | 15.311 | 24,05 | ||||
| 2026-04-20 | 13F | City State Bank | 2.088 | -11,82 | 1.262 | 10,13 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.625 | -65,42 | 2.191 | -56,80 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.041 | -24,38 | 1.233 | -5,52 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 27.782 | -12,63 | 16.791 | 9,18 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 5.018 | -6,42 | 3.033 | 16,93 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 49.255 | -8,22 | 29.769 | 14,69 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 392 | -83,49 | 237 | -79,44 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.492 | -16,13 | 902 | 4,77 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 14.070 | -39,50 | 8.503 | -24,41 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.524 | -0,39 | 921 | 24,46 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.049 | -2,15 | 634 | 22,39 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 8.949 | -0,89 | 5.409 | -5,55 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 11.309 | -0,82 | 6.835 | 23,93 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 771 | -39,62 | 466 | -24,64 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.955 | -1,14 | 34.422 | 23,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 950 | -5,00 | 574 | 18,84 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57.718 | -0,69 | 34.884 | 24,10 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 745 | -0,40 | 450 | 24,31 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 13 | -99,31 | 8 | -99,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.152.449 | -17,21 | 4.324.689 | 3,50 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.194 | -33,02 | 3.744 | -16,30 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 478 | -4,40 | 289 | 19,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.988 | -0,35 | 13.894 | 24,52 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.311 | -2,82 | 792 | 21,47 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17.233 | -2,25 | 10.415 | 22,14 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | -0,25 | 15.110 | 24,96 | |||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 41.524 | -16,65 | 25.097 | 4,16 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 352 | -98,06 | 213 | -97,58 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.000 | -1,91 | 1.209 | 22,62 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.006 | -0,25 | 1.212 | 24,69 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 7.218 | -8,32 | 4.362 | 145.300,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.148 | -5,70 | 4.320 | 17,84 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 85 | -15,84 | 51 | 6,25 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 847 | -1,74 | 512 | 22,78 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 417 | -1,42 | 252 | 23,53 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 23.600 | -6,69 | 14.264 | 16,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 248 | -16,78 | 150 | 3,47 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 267.442 | -4,77 | 161.639 | 19,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.405 | -18,51 | 5.137 | 2,97 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 28.214 | -4,70 | 17.255 | 0,06 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 763 | -2,05 | 461 | 22,61 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 704 | -0,28 | 425 | 24,63 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.147 | -66,54 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 436 | -2,68 | 264 | 21,76 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 952 | -1,55 | 461 | -4,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 4.151 | -4,24 | 2.509 | 19,66 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 71.074 | -27,80 | 42.956 | -9,78 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 60.229 | -57,22 | 36.402 | -46,54 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.699 | -1,28 | 1.027 | 23,32 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 1.157 | -0,34 | 700 | 24,60 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 101.320 | -65,03 | 61.237 | -56,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.095 | -11,99 | 2.475 | 10,00 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 37.555 | -7,12 | 22.698 | 16,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 88.000 | -20,22 | 53.186 | -0,30 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.878 | -10,40 | 1.135 | 12,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 109.400 | -4,70 | 66.120 | 19,08 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 642 | -1,23 | 388 | 23,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.990 | -1,38 | 3.620 | 23,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.316 | -4,62 | 34.037 | 19,19 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.775 | -0,76 | 5.908 | 23,99 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16.513 | -2,38 | 8.364 | -20,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.052 | -4,63 | 5.471 | 19,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.678 | -0,53 | 1.014 | 24,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 802 | -86,57 | 388 | -87,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.411 | -3,55 | 853 | 20,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.779 | -15,58 | 1.344 | -18,20 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 19.650 | -0,55 | 11.876 | 24,28 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 283.263 | -5,91 | 171.201 | 17,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11.418 | -41,30 | 6.901 | -26,65 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.280 | -15,73 | 774 | 5,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.610 | -4,18 | 3.391 | 19,75 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.528 | -1,87 | 48.032 | 22,52 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 20 | -99,79 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.413 | -22,26 | 1.458 | -2,86 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.547 | -1,09 | 935 | 23,54 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 4.886 | -0,91 | 2.953 | 23,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 697 | -7,07 | 421 | 16,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.378 | -2,33 | 12.314 | 22,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 340 | -22,73 | 205 | -3,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.796 | -4,90 | 1.690 | 18,86 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 18.853 | -9,26 | 11.394 | 13,38 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 374 | -35,96 | 226 | -19,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12.571 | -4,70 | 6.514 | 2,10 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.707 | -3,56 | 1.032 | 20,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 627 | -0,16 | 379 | 24,75 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 111 | -86,33 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 865 | -0,12 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 47.624 | -8,56 | 28.783 | 14,26 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 9.785 | -0,32 | 5.912 | 24,52 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 4.343 | -11,48 | 2.625 | 10,62 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.221 | -12,11 | 1.342 | 9,82 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.125 | -0,71 | 680 | 5,10 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.312 | -6,33 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.763 | -22,20 | 1.066 | -2,74 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 7.343 | -1,14 | 4.438 | 23,55 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.835 | -0,84 | 1.714 | 23,95 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.537 | -5,90 | 1.533 | 17,65 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.047 | -70,47 | 633 | -63,15 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.492 | -43,03 | 3.881 | -38,99 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 1.500 | -16,67 | 907 | 4,14 | |||
| 2026-04-09 | 13F | Prota Financial, LLC | 970 | -8,14 | 586 | 14,90 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 679 | -0,29 | 410 | 24,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.268 | -25,49 | 1.975 | -6,88 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.668 | -0,85 | 1.613 | 23,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.996 | -0,75 | 25.986 | 24,03 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 809.692 | -43,80 | 489.370 | -29,78 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.373 | -0,74 | 8.083 | 24,03 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 55.524 | -0,45 | 33.558 | 24,40 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.084 | -5,22 | 1.864 | 18,44 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 536 | -7,75 | 324 | 14,95 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 173.195 | -1,98 | 104.677 | 22,49 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 601 | -5,21 | 377 | 19,68 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 705 | -99,79 | 426 | 25,29 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.887 | -13,32 | 1.140 | 8,37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.931 | -6,02 | 2.376 | 17,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 797 | -0,62 | 489 | 26,36 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 913 | -22,76 | 552 | -3,50 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 974 | -6,53 | 589 | 16,90 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 13.681 | -3,10 | 8.269 | 21,07 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.713 | -4,11 | 3.453 | 19,85 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.584 | -0,55 | 2.166 | 24,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.832 | -63,13 | 14.404 | -53,93 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.340 | -4,69 | 15.315 | 19,10 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.484 | -5,26 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 16.800 | -1,75 | 10.154 | 22,77 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.256.803 | -5,64 | 759.599 | 17,92 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 520 | -8,77 | 314 | 14,18 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 950 | -3,46 | 574 | 20,84 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 31.637 | -2,37 | 19.121 | 22,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 285 | -30,99 | 172 | -13,57 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 4.235 | -64,08 | 2.560 | -55,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.975 | -1,56 | 4.820 | 23,02 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.879 | -0,39 | 2.949 | 24,44 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 400 | -15,61 | 242 | 5,24 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 19.045 | -26,07 | 11.511 | -7,62 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 519 | -21,84 | 314 | -2,49 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.934 | -18,91 | 1.169 | 1,39 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.363 | -1,09 | 824 | 23,57 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 656 | -6,69 | 396 | 16,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7.951 | -4,54 | 4.806 | 19,29 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 15.933 | -7,65 | 9.630 | 15,40 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 60 | -3,23 | 36 | 24,14 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.174 | -3,11 | 20.654 | 21,07 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 21.924 | -7,75 | 13.250 | 15,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 852 | -94,47 | 515 | -93,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 137.184 | -46,91 | 82.913 | -34,48 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.156 | -3,10 | 699 | 20,97 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 487 | -17,88 | 294 | 2,80 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.067 | -1,92 | 1.854 | 22,55 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 31.484 | -2,62 | 19.029 | 21,69 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.464 | -0,52 | 1.489 | 24,29 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.463 | -1,04 | 1.489 | 23,69 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 656 | -11,59 | 397 | 10,61 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 54.370 | -4,44 | 32.861 | 19,40 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 373 | -91,14 | 225 | -88,94 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 833 | -0,12 | 503 | 24,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.700 | -0,73 | 16.299 | -3,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.206 | -0,33 | 729 | 24,44 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.778 | -0,28 | 5.305 | 24,62 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.607 | -22,41 | 2.784 | -3,03 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 638 | -59,31 | 386 | -49,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.700 | -30,97 | 51.192 | -13,74 | |||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 421 | -0,71 | 254 | 23,90 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 495 | -11,61 | 299 | 10,74 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 473 | -1,05 | 286 | 23,38 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.750 | -4,02 | 4.079 | 19,94 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 412.186 | -9,28 | 249.121 | 13,36 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8.415 | -1,15 | 4.674 | -5,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20.353 | -3,00 | 12.301 | 21,22 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 392 | -19,84 | 237 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.501 | -6,93 | 3.930 | 16,31 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 530 | -2,75 | 320 | 21,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.695.689 | -9,99 | 1.629.248 | 12,47 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.250 | -14,73 | 755 | 6,49 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.840 | -3,54 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.045 | -1,95 | 6.071 | 22,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.379 | -1,29 | 2.042 | 23,32 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 4.676 | -32,08 | 2.826 | -15,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.966 | -4,03 | 12.067 | 19,93 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 387 | -7,19 | 234 | 15,92 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 930 | -0,96 | 562 | 23,79 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 6.235 | -0,24 | 3.768 | 24,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.207 | -3,61 | 8.587 | 20,45 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.522 | -3,18 | 920 | 20,92 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.474 | -66,10 | 891 | -57,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 73.000 | -52,35 | 44.120 | -40,46 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 64.900 | -53,74 | 39.225 | -42,20 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 482 | -4,93 | 291 | 18,78 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.226 | -17,99 | 741 | 2,35 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 1.700 | -11,50 | 1.027 | 10,55 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 846 | -9,81 | 511 | 12,80 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 16.206 | -16,43 | 9.795 | 4,42 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.336 | -12,85 | 807 | 8,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 318 | -1,85 | 192 | 22,44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.109 | -0,29 | 1.879 | 24,60 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.118 | -89,22 | 3.093 | -86,53 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.298 | -5,53 | 784 | 18,07 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.935 | -5,68 | 6.609 | 17,87 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.890 | -1,37 | 2.956 | 23,23 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.140 | -2,42 | 51.458 | 21,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.583 | -0,61 | 2.165 | 24,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.576 | -1,31 | 6.997 | 23,32 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.567 | -8,62 | 1.552 | 14,29 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.552 | -11,16 | 938 | 11,02 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 6.137 | -6,28 | 3.709 | 17,11 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.034 | -10,36 | 5.460 | 12,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 700 | -22,22 | 423 | -2,76 | |||
| 2026-04-15 | 13F | Sl Advisors, Llc | 724 | -18,01 | 438 | 2,34 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.050 | -3,85 | 1.239 | 20,17 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.946 | -1,75 | 3.594 | 22,75 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.763 | -3,71 | 1.066 | 20,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 117.778 | -3,08 | 71.185 | 21,11 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.130 | -26,87 | 1.892 | -8,65 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.787 | -6,09 | 3.497 | 17,35 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.826 | -25,16 | 1.104 | -6,53 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.146 | -3,78 | 693 | 20,14 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 414 | -0,72 | 250 | 23,88 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.425 | -0,90 | 861 | 23,88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.231 | -1,20 | 1.348 | 23,44 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 335 | -4,01 | 202 | 20,24 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.366 | -13,71 | 826 | 7,84 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 13.483 | -4,04 | 8.149 | 19,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 850 | -16,01 | 514 | 4,91 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 19.156 | -0,24 | 11.578 | 24,66 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 766 | -3,28 | 463 | 21,20 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.014 | -7,49 | 1.567 | -23,34 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 225.122 | -0,85 | 108.885 | -3,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.312 | -34,05 | 9.255 | -17,59 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.338 | -2,90 | 809 | 21,32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.801 | -5,56 | 1.089 | 18,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 29.606 | -1,39 | 17.894 | 23,22 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 9.350 | -0,39 | 5.651 | 24,48 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.057 | -0,69 | 6.683 | 24,09 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 563 | -2,09 | 341 | 22,30 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.491 | -51,91 | 1.506 | 75.150,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.105 | -3,06 | 1.876 | 21,11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 768 | -31,67 | 464 | -14,55 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 492 | -11,51 | 298 | 10,82 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.645 | -0,42 | 994 | 24,41 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 96.073 | -38,09 | 58.073 | -22,63 | ||||
| 2026-05-14 | 13F | Betterment LLC | 650 | -10,84 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.255 | -2,33 | 7.407 | 22,05 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 28.626 | -0,54 | 17.301 | 24,28 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.152 | -46,47 | 696 | -33,08 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 2 | -96,67 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 378 | -29,74 | 231 | -21,96 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 355 | -31,86 | 214 | -14,74 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.043 | -1,41 | 2.444 | 23,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 184.529 | -22,03 | 111.531 | -2,56 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.305 | -31,50 | 788 | -14,44 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 450 | -6,05 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.303 | -0,09 | 1.392 | 24,87 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 925 | -8,33 | 559 | 14,55 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 557 | -50,09 | 337 | -37,66 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.824 | -10,72 | 3.520 | 11,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 114.917 | -6,34 | 69.455 | 17,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.553 | -1,56 | 7.587 | 23,01 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 6.271 | -4,14 | 3.790 | 19,79 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 808 | -4,94 | 488 | 18,73 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 31.727 | -2,16 | 19.175 | 22,26 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.092 | -2,85 | 660 | 21,36 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 27.047 | -1,63 | 16.347 | 22,93 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.669 | -0,07 | 1.613 | 24,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 60.840 | -65,18 | 36.771 | -56,49 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 565 | -31,68 | 293 | -38,78 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 416 | -0,24 | 251 | 24,88 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 754 | -16,59 | 456 | 4,12 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 91.239 | -3,20 | 55.144 | 20,96 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 749 | -5,90 | 453 | 17,40 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 98.202 | -1,14 | 59.352 | 23,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.178 | -43,28 | 712 | -29,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.158 | -0,91 | 4.930 | 23,84 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.067 | -47,90 | 645 | -34,95 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.121 | -1,91 | 3.699 | 22,56 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.266 | -24,86 | 15.112 | -8,53 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 10.488 | -23,60 | 6.339 | -4,53 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.270 | -7,70 | 768 | 15,34 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 505 | -3,81 | 305 | 20,55 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.722 | -2,93 | 1.041 | 21,21 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 35.133 | -1,37 | 21.234 | 23,24 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 632 | -39,87 | 382 | -25,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 245.231 | -2,52 | 148.215 | 21,81 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.494 | -0,88 | 2.112 | 23,88 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 206 | -0,96 | 125 | 24,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.191 | -9,64 | 736 | -4,17 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10 | -99,59 | 6 | -99,49 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 27.173 | -0,40 | 16.423 | 24,46 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.956 | -4,07 | 5.413 | 19,87 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.515 | -2,58 | 2.124 | 21,72 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.110 | -1,41 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.759 | -21,68 | 1.063 | -2,12 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 3.991 | -1,53 | 2.412 | 23,06 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.281 | -16,27 | 774 | 4,74 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.122 | -2,42 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 25.208 | -36,76 | 15 | -21,05 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.760 | -2,76 | 1.080 | 9,98 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 454 | -6,20 | 275 | 17,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.855 | -77,17 | 1.121 | -71,47 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 889 | -0,78 | 537 | 24,02 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 237 | -1,66 | 143 | 23,28 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.536 | -14,09 | 928 | 7,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | -42,86 | 242 | -28,70 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 38.948 | -8,00 | 23.540 | 13,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 104.318 | -2,32 | 63.060 | 22,06 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.961 | -6,89 | 1.790 | 16,32 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 403 | -65,64 | 244 | -57,14 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 421 | -0,24 | 254 | 24,51 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 10.207 | -1,72 | 6.169 | 22,82 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 18.412 | -1,81 | 11.128 | 22,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 600 | -98,54 | 363 | -98,18 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 22.500 | -96,16 | 13.599 | -95,21 | |||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.264 | -2,77 | 764 | 21,66 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.705 | -0,70 | 1.030 | 24,10 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.819 | -1,90 | 7.144 | 22,58 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.016 | -1,81 | 4.845 | 22,70 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 884 | -20,14 | 535 | -0,19 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 10.291 | -0,57 | 6.220 | 24,25 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 449 | -7,80 | 271 | 15,32 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 766 | -0,52 | 463 | 24,19 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 126.656 | -4,54 | 76.549 | 19,28 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.632 | -5,94 | 986 | 17,52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.947 | -11,20 | 35.023 | 10,97 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.635 | -15,28 | 988 | 5,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 36.497 | -2,57 | 22.058 | 21,75 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 483 | -20,69 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.708 | -0,29 | 1.032 | 24,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.188 | -29,10 | 1.323 | -11,39 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 519 | -4,07 | 313 | 19,92 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.652 | -1,19 | 3.217 | -4,26 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 47.382 | -25,28 | 28.637 | -6,63 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 6.496 | -1,90 | 3.926 | 22,58 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 57.184 | -1,16 | 34.561 | 23,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 48.066 | -20,01 | 29.051 | -0,04 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 364 | -25,10 | 220 | -6,38 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 220.762 | -0,99 | 133.426 | 23,73 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 4.160 | -23,50 | 2.514 | -4,41 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 765 | -5,90 | 463 | 17,56 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.497 | -5,07 | 905 | 18,64 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.227 | -5,00 | 1.950 | 18,69 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 795 | -53,94 | 480 | -42,45 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 269.640 | -5,47 | 162.968 | 18,13 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 610 | -61,49 | 368 | -51,96 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 87 | -75,21 | 53 | -69,23 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.605 | -12,68 | 970 | 9,12 |