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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.415 | -1,12 | 1.336 | -19,19 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.772 | -1,52 | 2.956 | -19,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.067.655 | -12,74 | 1.560.864 | -27,35 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 80.271 | -2,02 | 24.280 | -19,89 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.460 | -4,67 | 6.491 | -22,05 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20.462 | -7,40 | 6.189 | -24,29 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.692 | -2,70 | 1.722 | -20,47 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.407 | -1,73 | 1.031 | -19,66 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ceera Investments, Llc | 21.278 | -9,41 | 6.436 | -25,93 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.131 | -15,79 | 342 | -31,05 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34.068 | -5,96 | 10.305 | -23,11 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.206 | -20,13 | 365 | -34,77 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 36.460 | -12,48 | 11.028 | -28,44 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.743 | -14,22 | 527 | -29,83 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.014 | -0,49 | 307 | -18,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 183.808 | -4,76 | 56 | -22,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.255 | -14,63 | 380 | -30,20 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.263 | -0,79 | 382 | -12,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.563 | -4,18 | 1.985 | -21,63 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 125.573 | -0,96 | 37.983 | -19,02 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 97 | -28,68 | 29 | -42,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.239 | -2,61 | 4.005 | -20,38 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 19.696 | -44,72 | 5.947 | -54,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 531 | -0,38 | 161 | -18,78 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.434 | -3,87 | 736 | -21,37 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.042 | -11,26 | 618 | -27,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.870 | -1,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 63.124 | -0,02 | 19.094 | -18,26 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 12.139 | -2,34 | 3.672 | -20,16 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 161.839 | -1,32 | 48.953 | -19,32 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.790.500 | -12,47 | 541.590 | -28,43 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 1.965 | -91,91 | 594 | -93,39 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.886 | -2,23 | 570 | -20,06 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.152 | -29,63 | 650 | -42,53 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.888 | -3,35 | 2.688 | -20,99 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.493 | -0,60 | 754 | -18,66 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 37.869 | -5,85 | 11 | -21,43 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 1.259 | -5,76 | 381 | -23,08 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.586 | -5,64 | 68.538 | -22,85 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 725 | -18,99 | 219 | -33,84 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.716 | -23,97 | 14.433 | -37,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.388 | -35,70 | 1.025 | -47,46 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.500 | -1,88 | 756 | -19,75 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 996 | -10,19 | 301 | -26,59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.790 | -0,25 | 844 | -18,47 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 280.350 | -15,36 | 84.801 | -30,80 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 65.100 | -60,26 | 19.691 | -67,50 | |||
| 2026-05-06 | 13F | CNB Bank | 874 | -2,67 | 264 | -20,48 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.157 | -7,51 | 369 | -8,23 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 664.522 | -13,15 | 201 | -28,98 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.117 | -2,95 | 338 | -20,71 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.793 | -1,75 | 542 | -19,70 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.993 | -3,07 | 1.510 | -20,73 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.465 | -2,85 | 443 | -20,61 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.200 | -1,48 | 363 | -19,56 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.790 | -1,27 | 541 | -19,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 74.183 | -0,25 | 22 | -18,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.015 | -6,76 | 3.332 | -23,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 934 | -0,85 | 283 | -18,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 189.847 | -6,84 | 57.425 | -23,83 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 907 | -17,32 | 274 | -32,35 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.150 | -12,74 | 5.792 | -28,65 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.201 | -10,31 | 363 | -26,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.000 | -22,22 | 2.117 | -36,41 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.396 | -1,07 | 2.540 | -19,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.400 | -69,09 | 1.028 | -74,74 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.346 | -0,15 | 407 | -18,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 190.050 | -0,60 | 57.486 | -18,73 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.885 | -14,71 | 570 | -30,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.931 | -1,73 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 632 | -20,10 | 210 | -26,83 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.887 | -19,94 | 571 | -34,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.297 | -11,16 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.557 | -0,59 | 1.681 | -18,76 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.721 | -12,63 | 1.126 | -28,57 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 18.994 | -1,38 | 5.745 | -19,37 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 877 | -0,79 | 265 | -18,96 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.942 | -8,05 | 588 | -24,84 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.461 | -0,77 | 1.954 | -18,85 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.709 | -0,59 | 820 | -18,75 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.137 | -0,18 | 5.184 | -18,39 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.791 | -0,83 | 542 | -19,01 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.084 | -23,66 | 631 | -37,75 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.533 | -26,36 | 44.928 | -39,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.056.161 | -1,30 | 621.679 | -19,20 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 89.849 | -0,91 | 27.178 | -18,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 754 | -1,82 | 228 | -19,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 62.200 | -12,15 | 18.814 | -28,17 | |||
| 2026-05-15 | 13F | MidFirst Bank | 25 | -91,69 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 471.944 | -1,60 | 143 | -19,77 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 4.445 | -0,07 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.340 | -3,38 | 1.313 | -21,01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 368.418 | -5,66 | 111.439 | -23,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 620 | -3,12 | 188 | -20,76 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.408.323 | -2,97 | 6.071.272 | -21,97 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 13.863 | -3,50 | 4.193 | -21,10 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 38.597 | -4,24 | 11.675 | -21,71 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.084 | -5,79 | 630 | -22,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 356.244 | -2,09 | 107.757 | -19,95 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 60.220 | -33,38 | 18.215 | -45,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 13.705 | -31,17 | 4.147 | -43,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.685 | -2,93 | 812 | -20,63 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.615 | -0,62 | 489 | -18,80 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.422 | -4,84 | 1.640 | -22,16 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.772 | -56,03 | 2.653 | -64,05 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.275 | -25,31 | 386 | -38,99 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 364 | -4,71 | 110 | -21,99 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 900 | -11,94 | 272 | -28,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 7.317 | -7,12 | 2.213 | -24,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.679 | -1,47 | 1.113 | -19,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.668 | -17,19 | 987 | -7,85 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.000 | -1,96 | 302 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.923 | -49,62 | 582 | -58,85 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 902 | -17,78 | 287 | -29,14 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41.563 | -13,39 | 12.572 | -29,19 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.534 | -1,20 | 6.190 | -19,50 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 8.087 | -0,55 | 2.446 | -18,68 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 40.017 | -4,43 | 12.104 | -21,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.512 | -0,65 | 12.557 | -18,77 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 3.751 | -3,10 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.259 | -0,55 | 381 | -18,80 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18.059 | -0,01 | 5.462 | -18,25 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.138 | -5,01 | 344 | -22,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.034 | -15,60 | 4.245 | -30,99 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.623 | -11,43 | 2.003 | -27,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | -95,24 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.715 | -24,99 | 2.939 | -38,68 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 143.404 | -10,00 | 43.377 | -26,41 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.076 | -21,42 | 628 | -35,82 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.584 | -0,19 | 479 | -18,40 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.042 | -0,48 | 315 | -18,60 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11.382 | -0,09 | 3.443 | -18,32 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45.588 | -4,16 | 13.789 | -21,64 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.973 | -0,10 | 899 | -18,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.614 | -35,29 | 1.707 | -27,91 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 741 | -2,37 | 224 | -20,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 326.974 | -26,78 | 98.903 | -40,13 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 227.236 | -1,14 | 69 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 836.697 | -19,42 | 253 | -34,11 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 10.700 | -12,66 | 3.237 | -28,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 6.500 | -26,55 | 1.966 | -39,95 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 62.092 | -1,05 | 18.782 | -19,09 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.334 | -11,48 | 403 | -27,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 826 | -5,71 | 250 | -23,15 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -36,00 | 5 | -55,56 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.233 | -10,08 | 5.818 | -26,48 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.705 | -0,36 | 1.423 | -18,50 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 11.958 | -1,03 | 3.617 | -19,08 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.612 | -32,64 | 488 | -44,97 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 8.915 | -9,45 | 2.697 | -25,97 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.119 | -19,77 | 641 | -34,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.434 | -1,53 | 9.508 | -19,49 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.449.965 | -4,79 | 438.585 | -22,15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.947 | -5,57 | 1.194 | -22,83 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.425 | -91,28 | 4.666 | -92,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.764 | -3,44 | 3.861 | -21,06 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 11.318 | -0,04 | 3.423 | -18,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.095 | -13,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 339.827 | -1,82 | 102.791 | -19,73 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8.418 | -1,67 | 2.546 | -19,61 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 19.490 | -19,13 | 5.895 | -33,88 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 1.085 | -1,81 | 328 | -19,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 251.508 | -1,22 | 76.076 | -19,23 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.969 | -10,99 | 596 | -27,26 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.510 | -0,33 | 457 | -18,57 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.495 | -11,96 | 452 | -28,03 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.836 | -53,92 | 583 | -60,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.056 | -1,83 | 924 | -19,72 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.624 | -1,61 | 2.609 | -19,56 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.235 | -0,08 | 374 | -18,38 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.069 | -2,82 | 323 | -20,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.649 | -0,19 | 801 | -18,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.602 | -0,25 | 1.694 | -18,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.237 | -0,56 | 374 | -18,70 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.543 | -8,59 | 493 | -17,31 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 301 | -0,66 | 91 | -19,64 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.444 | -0,23 | 1.042 | -18,48 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 224 | -96,39 | 68 | -97,08 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 259.405 | -47,85 | 78.465 | -57,36 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35.039 | -2,67 | 10.599 | -20,42 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.262 | -21,18 | 684 | -35,53 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 751 | -15,52 | 227 | -30,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.511 | -32,32 | 106.201 | -44,67 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.816 | -16,35 | 54.930 | -31,61 | |||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | -58,16 | 30 | -65,91 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.509 | -4,41 | 1.951 | -23,19 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 605.259 | -1,06 | 183.079 | -19,10 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.975 | -22,15 | 597 | -36,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 832 | -4,59 | 252 | -22,05 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.078.158 | -2,11 | 326.121 | -19,96 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 120.569 | -2,59 | 36.470 | -20,35 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 407.989 | -0,37 | 123.409 | -18,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 126.980 | -16,94 | 38.409 | -32,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.518 | -6,54 | 1.489 | -31,87 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 47.270 | -0,27 | 14.298 | -18,46 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.471 | -10,40 | 1.050 | -26,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.354.574 | -6,31 | 2.224.612 | -23,40 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.785 | -0,35 | 1.447 | -18,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 4.900 | -72,16 | 1.482 | -77,24 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 66.648 | -2,02 | 20.160 | -19,89 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 173.207 | -1,43 | 52.392 | -19,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 5.000 | -12,28 | 1.512 | -28,27 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 500 | -50,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.344 | -19,08 | 438 | -28,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.944 | -1,45 | 2.705 | -19,42 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.241 | -32,95 | 3.400 | -45,18 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 787 | -7,08 | 238 | -23,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.000 | -78,26 | 5.142 | -82,23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 38.700 | -14,57 | 11.706 | -30,15 | |||
| 2026-05-15 | 13F | DCM Advisors, LLC | 25.788 | -0,44 | 7.744 | -18,60 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 65.494 | -4,04 | 19.811 | -21,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.408 | -96,15 | 426 | -96,86 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.636 | -1,39 | 495 | -19,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.492 | -0,13 | 451 | -18,30 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 11.181 | -0,34 | 3.679 | -7,52 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.153 | -14,78 | 349 | -30,40 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.672 | -13,83 | 1.413 | -29,53 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.717 | -39,80 | 2.334 | -50,78 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 50.724 | -8,15 | 15.343 | -24,90 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 734 | -4,30 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 77.751 | -5,05 | 23.518 | -13,53 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.320 | -7,04 | 3.424 | -23,98 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.243 | -5,55 | 376 | -22,63 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.692 | -69,94 | 512 | -75,44 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 40.972 | -0,60 | 12.393 | -18,73 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.145 | -1,88 | 649 | -19,80 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 54 | -67,47 | 16 | -67,35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.199 | -6,73 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 183 | -7,11 | 55 | -23,61 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5.261 | -2,83 | 1.591 | -20,53 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.605 | -0,80 | 788 | -18,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.889 | -13,22 | 4.504 | -29,05 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 366.700 | -6,93 | 110.919 | -23,90 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 93.923 | -0,81 | 28.410 | -18,90 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 869 | -6,96 | 263 | -24,06 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.588 | -2,28 | 3.203 | -20,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.506 | -3,08 | 5.598 | -20,77 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 36.860 | -3,54 | 11.150 | -21,13 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.061 | -2,41 | 1.531 | -20,23 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.971 | -0,10 | 596 | -18,24 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.216 | -3,60 | 973 | -21,23 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 16.876 | -0,96 | 5.105 | -19,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 252.454 | -6,66 | 93.398 | 3,96 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14.480 | -14,71 | 4.380 | -30,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.321 | -1,01 | 2.517 | -19,07 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 852 | -6,78 | 258 | -23,96 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 840 | -13,22 | 254 | -29,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.766 | -3,42 | 837 | -21,06 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 1.236 | -7,28 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.717 | -1,38 | 519 | -19,41 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 10.745 | -6,25 | 3.250 | -23,33 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 12.571 | -2,71 | 3.803 | -20,46 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 433.726 | -2,94 | 131.194 | -21,37 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 14.517 | -0,40 | 4.391 | -18,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 81.455 | -2,03 | 24.638 | -19,89 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.010 | -53,84 | 305 | -62,30 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 47.846 | -2,19 | 14.472 | -20,03 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 23.760 | -0,87 | 7.187 | -18,95 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 6.025 | -0,79 | 1.792 | -20,95 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 | -98,33 | 1 | -98,88 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.547 | -0,17 | 3.190 | -18,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.023 | -85,09 | 612 | -87,83 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.051 | -0,38 | 318 | -18,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.172 | -1,00 | 3.851 | -17,20 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.050 | -11,68 | 1.830 | -27,78 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 14.527 | -0,08 | 4.394 | -18,30 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.057 | -0,79 | 2.740 | -18,89 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.365 | -8,27 | 413 | -25,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.472 | -0,57 | 2.394 | 10,73 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.269 | -4,94 | 2.199 | -22,30 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 87.802 | -2,72 | 26.558 | -20,46 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.177 | -0,10 | 1.868 | -18,32 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 33.826 | -9,50 | 10.232 | -26,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.478 | -4,89 | 447 | -22,13 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.152 | -1,23 | 1.558 | -19,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 158.479 | -1,81 | 47.937 | -19,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 35 | -75,00 | 13 | -73,91 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.719 | -31,54 | 520 | -44,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.039 | -13,16 | 4.851 | -29,01 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 190 | -1,04 | 57 | -19,72 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 859 | -1,04 | 260 | -19,31 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 732 | -70,23 | 221 | -75,69 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 693 | -1,56 | 210 | -19,62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.006.358 | -1,25 | 304.403 | -19,26 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.947 | -0,01 | 3.916 | -18,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.541 | -3,53 | 5.911 | -21,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.235 | -10,06 | 676 | -26,44 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 216.914 | -4,44 | 65.612 | -21,86 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 26.234 | -5,50 | 7.935 | -22,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 428 | -2,51 | 129 | -20,37 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -15,38 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.469 | -30,18 | 444 | -42,93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 693.767 | -0,90 | 209.851 | -18,97 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 758 | -2,57 | 229 | -20,21 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.379 | -0,92 | 720 | -19,03 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 44.367 | -4,92 | 13 | -23,53 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 870 | -0,23 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.360 | -0,34 | 18.560 | -18,51 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.019 | -23,40 | 1.518 | -37,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 39.200 | -62,98 | 11.857 | -69,73 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 23.700 | -10,57 | 7.169 | -26,88 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.797 | -3,34 | 5.686 | -20,98 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.781 | -8,10 | 539 | -24,86 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 3.973 | -4,66 | 1.202 | -22,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.221 | -0,59 | 3.394 | -18,73 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.237 | -4,26 | 458 | 6,53 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 22.503 | -3,18 | 6.807 | -20,84 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.860 | -0,46 | 1.168 | -18,62 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.376 | -0,07 | 416 | -18,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.802 | -6,69 | 2.057 | -23,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.048 | -13,74 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.268 | -6,32 | 839 | -6,37 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.559 | -13,49 | 472 | -29,28 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.810 | -7,07 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 401 | -5,20 | 121 | -22,44 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 29.956 | -11,81 | 8.980 | -28,54 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 53.611 | -12,73 | 16.216 | -28,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 104.481 | -2,03 | 32 | -20,51 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 693 | -3,88 | 210 | -21,43 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.154 | -1,96 | 651 | -19,83 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 19.600 | -77,85 | 6 | -84,37 | |||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.779 | -1,46 | 1.143 | -19,17 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.124 | -46,42 | 1.550 | -56,22 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 3.500 | -94,29 | 1 | -95,45 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 134 | -18,79 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | -82,81 | 3 | -86,96 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.045 | -8,97 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 604 | -33,19 | 183 | -45,21 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 148.821 | -6,67 | 45.016 | -23,69 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 804 | -54,93 | 243 | -63,18 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.518 | -6,81 | 459 | -23,75 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.377 | -17,24 | 9.793 | -31,47 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 672 | -9,31 | 203 | -25,91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21.370 | -9,61 | 6.464 | -26,10 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 16.234 | -0,55 | 4.911 | -18,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 746.300 | -30,50 | 225.741 | -43,17 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 154.500 | -3,62 | 46.733 | -21,20 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.008 | -0,06 | 2.120 | -18,31 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.573 | -14,09 | 476 | -29,84 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 221.111 | -23,27 | 66.878 | -37,28 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.487 | -21,03 | 2.048 | -32,26 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.582 | -1,67 | 9.250 | -19,60 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 5.120 | -6,06 | 1.549 | -23,21 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.106 | -1,37 | 940 | -19,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 54.457 | -3,08 | 16.472 | -20,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.700 | -87,81 | 6.564 | -90,03 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.500 | -89,56 | 8.923 | -91,47 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.565.565 | -13,66 | 473.552 | -30,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 65.068 | -1,41 | 20 | -20,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 957 | -0,62 | 289 | -18,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.334 | -28,54 | 1.311 | -41,60 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 955 | -0,10 | 289 | -18,41 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.151 | -2,46 | 348 | -20,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166.800 | -64,80 | 50.454 | -71,22 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 44.450 | -12,19 | 13.445 | -28,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 127.600 | -18,47 | 38.596 | -33,34 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.357 | -3,96 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 29.227.721 | -0,80 | 8.840.801 | -18,90 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.467 | -3,05 | 2.259 | -20,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.153 | -3,48 | 30.899 | -21,08 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.384 | -8,59 | 1.628 | -25,29 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 6.485 | -46,67 | 1.962 | -56,40 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 226.878 | -12,98 | 68.626 | -28,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 433 | -93,07 | 131 | -94,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 35 | -42,62 | 11 | -54,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 23.369 | -1,36 | 7.069 | -19,35 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.856 | -5,50 | 561 | -22,83 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 808 | -42,45 | 245 | -52,99 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.303 | -12,27 | 1.301 | -28,28 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.867 | -1,38 | 2.380 | -19,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 372.457 | -0,15 | 112.661 | -18,36 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.223 | -13,67 | 6.117 | -29,41 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.325 | -2,11 | 703 | -19,93 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.739 | -0,03 | 1.188 | -14,72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.702 | -16,40 | 817 | -31,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.598 | -87,63 | 786 | -89,89 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.403 | -0,57 | 424 | -18,77 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 714 | -1,92 | 216 | -19,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 19.300 | -45,33 | 5.838 | -55,30 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | -8,03 | 3.811 | -24,80 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 27.975 | -3,97 | 8.462 | -21,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26.069 | -0,83 | 7.886 | -18,92 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.727 | -51,63 | 3.547 | -60,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 43 | -6,52 | 13 | -23,53 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.746 | -9,04 | 831 | -25,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.051 | -2,74 | 1.222 | -20,71 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 129.146 | -2,49 | 39.064 | -20,28 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 28.861 | -0,57 | 8.730 | -18,69 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.192 | -0,30 | 4.595 | -18,49 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 600 | -1,32 | 181 | -19,56 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.059 | -13,17 | 975 | -25,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.486 | -11,92 | 5.592 | -27,99 | ||||
| 2026-04-23 | 13F | American National Bank | 2.558 | -0,16 | 774 | -18,37 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58.097 | -4,64 | 17.573 | -22,03 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.569 | -18,27 | 1.080 | -33,19 | ||||
| 2026-04-08 | 13F | KWB Wealth | 8.944 | -8,40 | 3.309 | -8,42 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 38.135 | -46,16 | 11.535 | -55,98 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.181.272 | -0,31 | 357.311 | -18,49 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.401 | -0,29 | 726 | -18,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32.535 | -7,29 | 9.841 | -24,20 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 808 | -1,34 | 244 | -19,21 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.765 | -61,47 | 2.651 | -68,79 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 640 | -7,91 | 194 | -24,90 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.036 | -4,43 | 313 | -21,95 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.414 | -0,67 | 1.033 | -18,80 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.138 | -9,02 | 647 | -25,66 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 154.755 | -0,30 | 47 | -19,30 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | -11,11 | 1.210 | -27,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 92.141 | -47,11 | 27.871 | -56,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 72.300 | -39,85 | 21.869 | -50,82 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 6.460 | -15,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 46.300 | -29,85 | 14.005 | -42,64 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 159.355 | -0,98 | 48.202 | -19,04 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 5.479 | -9,59 | 1.657 | -26,06 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.459 | -0,90 | 2.559 | -18,97 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 277.490 | -5,15 | 83.935 | -22,45 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 12.501 | -43,22 | 3.719 | -45,45 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 240 | -23,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.900 | -11,00 | 2.692 | -27,22 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 127.817 | -7,23 | 39 | -24,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.062 | -0,68 | 926 | -18,77 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11.204 | -0,81 | 3.389 | -18,91 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.941 | -3,28 | 2.402 | -20,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 82.425 | -1,75 | 24.932 | -19,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 832 | -99,82 | 252 | -99,85 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.031 | -48,58 | 614 | -57,97 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.854 | -0,61 | 2.376 | -18,75 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 26.937 | -1,59 | 8.148 | -19,54 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.412 | -32,17 | 730 | -44,56 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 20.920 | -0,21 | 6.328 | -18,42 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 20.656 | -26,20 | 6.248 | 62.380,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 4.149 | -3,62 | 1.255 | -21,23 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.108 | -23,32 | 335 | -37,27 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 562.998 | -1,79 | 170.296 | -19,70 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 882 | -95,18 | 267 | -96,07 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.996 | -2,28 | 906 | -20,11 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28.750 | -14,02 | 8.697 | -29,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.934 | -26,38 | 585 | -39,86 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 393.708 | -6,75 | 119.089 | -23,76 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 20.567 | -5,13 | 6.221 | -22,42 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 19.482 | -17,02 | 6 | -37,50 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.372 | -0,94 | 415 | -18,95 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 787 | -2,24 | 238 | -19,87 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.467 | -1,69 | 7.401 | -12,29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.301 | -5,66 | 393 | -22,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.429 | -96,33 | 1.037 | -97,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.922 | -60,19 | 1.489 | -67,47 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 773 | -5,39 | 234 | -22,85 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 93.468 | -4,10 | 28.272 | -21,58 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 16.949 | -13,12 | 5.127 | -28,96 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 10.144 | -11,86 | 3.068 | -27,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 8.102 | -3,95 | 2.451 | -21,47 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.190 | -4,37 | 662 | -21,84 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 202.545 | -1,85 | 61.266 | -19,75 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.868 | -0,53 | 565 | -18,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 540 | -1,10 | 163 | -18,91 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.561 | -15,96 | 1.380 | -17,72 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.031 | -1,46 | 614 | -19,42 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.797 | -3,58 | 846 | -21,16 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 38.058 | -0,26 | 11.512 | -18,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.831 | -5,59 | 1.159 | -22,85 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.040 | -4,32 | 315 | -21,89 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.277 | -6,94 | 4.016 | -23,92 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.189 | -2,15 | 662 | -19,95 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 101.208 | -1,30 | 32.403 | -14,58 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -90,35 | 3 | -92,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 78.000 | -35,00 | 23.593 | -46,86 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.035 | -7,09 | 313 | -24,09 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.292 | -9,14 | 1.903 | -25,69 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 347.366 | -7,09 | 105.072 | -24,03 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.484 | -1,04 | 751 | -19,07 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 16.500 | -94,84 | 4.991 | -95,78 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.871 | -2,15 | 1.171 | -20,03 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 7.270 | -39,32 | 2.199 | -50,38 | ||||
| 2026-04-20 | 13F | City State Bank | 1.200 | -1,88 | 363 | -19,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199.719 | -19,93 | 60.413 | -34,53 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.412 | -0,87 | 1.032 | -18,93 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.704 | -4,52 | 2.110 | 6,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 81.764 | -6,28 | 24.732 | -23,38 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 14.284 | -2,16 | 4.321 | -20,01 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 199.916 | -3,32 | 60.470 | -20,95 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.810 | -8,51 | 7.505 | -25,20 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 487.503 | -6,10 | 147.460 | -23,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.362 | -49,62 | 6.462 | -58,81 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 16.406 | -0,52 | 4.962 | -18,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 89.325 | -32,78 | 27.019 | -45,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.722 | -13,64 | 1.126 | -29,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.785 | -1,78 | 1.750 | -19,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.095 | -12,23 | 6.078 | -28,23 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 36.964 | -26,23 | 11.119 | -40,27 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.266 | -18,02 | 8.852 | -32,97 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.431 | -6,04 | 433 | -23,27 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 61.430 | -8,59 | 18.587 | -25,26 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 842 | -4,54 | 255 | -22,09 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 286 | -14,88 | 87 | -30,65 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 349.126 | -28,86 | 105.604 | -41,84 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6.506 | -3,73 | 1.968 | -21,32 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.592 | -0,52 | 3.204 | -18,66 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.248 | -2,11 | 2.192 | -19,94 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.181 | -3,80 | 7.919 | -21,34 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.083 | -44,85 | 933 | -54,93 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4.540 | -0,87 | 1.373 | -18,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.652 | -2,80 | 1.460 | -18,85 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.126 | -1,22 | 2.458 | -19,26 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.009 | -1,66 | 608 | -19,60 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.716 | -43,87 | 519 | -54,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 942.481 | -4,60 | 285.082 | -22,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.241 | -4,39 | 3.098 | -21,83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.695 | -5,36 | 2.025 | -22,62 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.499 | -2,72 | 1.966 | -20,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 731 | -2,53 | 221 | -20,22 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 143.555 | -2,69 | 43.423 | -20,44 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.140 | -1,04 | 345 | -19,25 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.196 | -0,21 | 1.269 | -18,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.369 | -1,73 | 4.044 | -19,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 60 | -99,73 | 18 | -18,18 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.780 | -12,32 | 538 | -28,27 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 5.800 | -3,33 | 1.754 | -20,96 | |||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.195 | -10,30 | 664 | -26,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.563 | -74,48 | 2.288 | -79,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33.161 | -3,46 | 10.031 | -21,07 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.362 | -17,44 | 714 | -32,51 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 1.070 | -2,99 | 324 | -20,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | -2,38 | 12 | -20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.398 | -23,70 | 1.634 | -37,60 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 715 | -3,38 | 216 | -20,88 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.226 | -3,98 | 2.542 | -17,39 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 5.378 | -0,22 | 1.700 | -14,75 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 15.545 | -41,67 | 4.727 | -51,99 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 736 | -32,04 | 223 | -44,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 18.612 | -0,06 | 5.630 | -18,29 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.338 | -0,97 | 707 | -19,01 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 10.546 | -0,28 | 3.190 | -18,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 890 | -0,22 | 269 | -18,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 151.263 | -3,58 | 45.360 | -21,30 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 52.045 | -5,03 | 15.743 | -22,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.338 | -1,52 | 2.065 | -11,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.501 | -47,97 | 454 | -57,45 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 88 | -57,69 | 27 | -65,79 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | -10,73 | 254 | -27,01 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.961 | -0,63 | 1.198 | -18,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 535 | -25,17 | 162 | -39,02 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 985 | -76,32 | 298 | -80,69 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.500 | -7,98 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | -6,25 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 121.534 | -0,19 | 36.762 | -18,40 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.534 | -2,27 | 3.489 | -20,11 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 50 | -7,41 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.992.740 | -4,72 | 2.115 | -22,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 136.039 | -0,38 | 41.149 | -18,55 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.292.668 | -1,07 | 1.903.406 | -19,11 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 83.886 | -1,40 | 25.374 | -19,39 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 36.115 | -4,84 | 10.924 | -22,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.481 | -0,92 | 2.868 | -19,01 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.651 | -12,80 | 1.104 | -28,68 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.213 | -77,57 | 669 | -81,67 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 2.844.158 | -2,15 | 860.301 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 802.190 | -1,94 | 242.646 | -19,82 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.300 | -11,38 | 393 | -27,49 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15.054 | -1,50 | 4.554 | -19,46 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.476 | -1,01 | 446 | -19,06 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 8.995 | -0,30 | 2.721 | -18,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 90 | -25,62 | 27 | -38,64 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 32 | -11,11 | 10 | -30,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 73.528 | -69,87 | 22.241 | -75,54 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.910 | -3,39 | 1.183 | -21,04 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 8.346 | -0,12 | 2.524 | -18,34 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 954 | -5,45 | 289 | -22,79 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 818 | -65,70 | 260 | -70,63 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 53.228 | -0,23 | 16.101 | -18,42 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 111.193 | -19,61 | 33.634 | -34,27 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.508 | -57,94 | 456 | -65,61 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -74,37 | 56 | -79,25 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.526 | -2,24 | 764 | -20,10 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.603 | -0,27 | 787 | -18,45 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 193.644 | -0,93 | 58.573 | -14,91 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 271.473 | -0,11 | 82.115 | -18,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 415 | -4,82 | 126 | -22,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.356 | -0,07 | 410 | -18,33 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.870 | -11,52 | 1.473 | -27,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 326.288 | -14,49 | 98.696 | -30,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.338 | -1,76 | 705 | -18,89 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.469 | -26,55 | 444 | -39,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.568 | -1,83 | 777 | -19,75 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 11.625 | -1,14 | 3.516 | -19,17 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 906 | -13,71 | 274 | -29,38 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 316.868 | -10,12 | 95.846 | -26,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.319 | -17,32 | 5.239 | -32,40 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.176 | -1,23 | 696 | -12,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.755 | -0,18 | 37.736 | -18,39 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.217 | -2,25 | 368 | -20,00 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 4.296 | -47,21 | 1.299 | -56,84 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.797 | -4,25 | 4.173 | -21,71 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 802 | -9,28 | 243 | -25,99 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 176.217 | -0,81 | 53.302 | -18,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108.159 | -23,44 | 32.717 | -37,40 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 12.652 | -8,85 | 3.827 | -25,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.300 | -0,36 | 8.258 | -18,54 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18.598 | -0,44 | 5.625 | -18,60 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.380 | -0,22 | 4.955 | -18,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.248 | -0,79 | 680 | -18,97 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 233.126 | -3,55 | 70.516 | -21,14 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 37.075 | -0,94 | 11.214 | -19,01 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 44.800 | -66,59 | 13.551 | -72,68 | |||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.031 | -61,68 | 917 | -68,69 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.974 | -2,37 | 1.807 | -20,15 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 33.737 | -3,37 | 10.205 | -21,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.277 | -18,64 | 1.041 | -30,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.118 | -12,62 | 641 | -28,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | -4,76 | 18 | -21,74 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 287.640 | -4,76 | 87.005 | -22,13 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.555 | -3,12 | 475 | -19,90 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.088 | -20,93 | 329 | -35,24 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.068 | -7,93 | 2.440 | -24,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 178 | -3,78 | 54 | -22,06 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 744 | -65,44 | 225 | -71,73 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.340 | -0,13 | 1.918 | -18,36 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 893 | -0,67 | 270 | -18,67 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.226 | -2,63 | 1.278 | -20,37 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.916 | -0,24 | 882 | -18,41 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.478 | -25,05 | 447 | -38,68 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.673 | -2,85 | 506 | -23,60 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 171 | -1,16 | 52 | -20,31 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.368 | -2,36 | 414 | -20,27 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.859 | -2,89 | 1.167 | -20,61 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.421 | -3,97 | 11.017 | -21,48 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.092 | -0,33 | 633 | -18,56 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 865 | -2,04 | 262 | -19,94 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.498 | -16,79 | 756 | -31,98 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 717 | -87,90 | 217 | -90,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 158.841 | -18,20 | 48.046 | -33,11 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.270 | -13,15 | 989 | -28,95 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 350 | -12,50 | 106 | -28,57 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.081 | -1,23 | 629 | -19,26 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.325 | -0,89 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.093 | -5,53 | 319 | -26,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.474 | -0,41 | 446 | -18,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.730 | -29,94 | 2.943 | -42,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 8.153 | -0,50 | 2.466 | -18,64 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.014 | -5,60 | 3.029 | -22,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 658 | -1,35 | 199 | -19,51 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 24.620 | -0,66 | 7.447 | -18,77 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.783 | -8,14 | 5.077 | -24,90 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.678 | -1,64 | 508 | -19,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 78.628 | -0,30 | 23.783 | -18,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.335 | -17,94 | 2.219 | -32,91 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 186.062 | -52,55 | 56.280 | 38.713,79 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.853.217 | -2,97 | 1.165.521 | -20,67 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.635 | -0,45 | 1.402 | -18,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -15,38 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.003 | -18,79 | 303 | -33,55 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72.789 | -2,60 | 22.017 | -20,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.995 | -7,26 | 1.511 | -24,20 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5.855 | -0,71 | 1.771 | -18,84 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 334.110 | -19,43 | 101.062 | -34,12 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.525 | -1,23 | 461 | -19,26 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 781 | -3,58 | 242 | -19,06 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.736 | -19,67 | 1.130 | -34,30 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.635 | -23,60 | 1.099 | -37,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.472 | -5,39 | 8.915 | -22,65 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.694 | -1,51 | 512 | -19,50 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 17.918 | -0,54 | 5.420 | -18,68 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.239 | -22,49 | 1 | -100,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 809 | -99,73 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 21.412 | -0,26 | 6.477 | -18,45 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.684 | -17,85 | 510 | -32,85 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 26.369 | -0,73 | 7.999 | -14,54 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 191.504 | -30,88 | 57.926 | -43,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.569 | -6,04 | 1.685 | -23,18 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 48.626 | -0,20 | 14.708 | -18,40 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | -45,45 | 4 | -62,50 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 890 | -13,17 | 329 | -3,24 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.679 | -1,52 | 508 | -19,52 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.442 | -1,47 | 1.646 | -19,43 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6.300 | -42,20 | 1.906 | -52,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.400 | -40,15 | 4.961 | -51,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8.000 | -91,13 | 2.420 | -92,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,99 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 524.500 | -4,77 | 158.651 | -22,14 | |||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.600 | -1,84 | 484 | -19,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 96.716 | -14,39 | 35.780 | -0,70 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 929 | -4,03 | 281 | -21,51 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 362.978 | -1,47 | 109.794 | -19,44 | ||||
| 2026-05-08 | 13F | Bokf, Na | 25.100 | -0,48 | 7.592 | -18,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 54.229 | -0,79 | 16.403 | -18,88 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 47.217 | -0,16 | 14.282 | -18,37 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.969 | -2,48 | 596 | -20,24 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.776 | -2,73 | 840 | -20,47 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 62.985 | -2,49 | 19.052 | -20,27 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.433 | -1,72 | 2.853 | -19,63 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.582 | -1,45 | 1 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.951 | -1,06 | 590 | -19,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.868 | -11,91 | 2.682 | -27,98 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.469 | -8,36 | 543 | 2,07 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.278 | -20,38 | 2.201 | -34,90 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 502 | -7,21 | 152 | -24,50 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.175 | -24,08 | 658 | -37,96 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.415 | -1,44 | 3.755 | -19,42 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.691 | -3,51 | 814 | -21,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 81.294 | -26,00 | 24.551 | -39,54 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.168 | -19,95 | 353 | -34,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Provident Trust Co | 917.031 | -14,92 | 277.384 | -30,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.830 | -15,23 | 1.159 | -30,70 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.184 | -0,27 | 1.870 | -18,45 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 700 | -0,57 | 212 | -18,85 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.351 | -50,87 | 711 | -59,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 146 | -47,86 | 44 | -57,28 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 700 | -17,65 | 212 | -32,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.476 | -8,72 | 445 | -25,59 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.254 | -3,46 | 416 | -13,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 205.156 | -8,02 | 62.055 | -24,79 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9.068 | -1,69 | 2.743 | -19,64 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.586 | -2,74 | 1.387 | -20,47 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13.636 | -4,32 | 4.125 | -21,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.162 | -1,56 | 957 | -19,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.189 | -4,02 | 2.779 | -21,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 11.700 | -66,38 | 3.539 | -72,51 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 61.095 | -0,73 | 18 | -18,18 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.150 | -25,45 | 650 | -39,08 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.367 | -39,08 | 413 | -50,24 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.890 | -3,14 | 1.177 | -20,81 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 958 | -12,11 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 33.795 | -0,22 | 10.222 | -18,42 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.245 | -4,86 | 1.284 | -22,18 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 547.000 | -40,29 | 165.457 | -51,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.431 | -0,64 | 4.668 | -18,76 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 713 | -58,43 | 216 | -66,09 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 73.228 | -27,26 | 22.150 | -40,53 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 34.968 | -4,06 | 10.577 | -21,55 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.601 | -5,15 | 484 | -22,44 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 500 | -9,09 | 151 | -25,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.533 | -0,07 | 464 | -18,34 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.380 | -4,03 | 720 | -21,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 29.800 | -65,47 | 9.014 | -71,77 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.150 | -1,04 | 1.165 | 10,22 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.597 | -90,23 | 483 | -92,01 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.457 | -1,01 | 743 | -16,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 840 | -10,64 | 254 | -26,80 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 13.087 | -12,95 | 3.959 | -28,83 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.677 | -7,96 | 507 | -24,78 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 738 | -12,46 | 223 | -28,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.204 | -12,48 | 1.925 | -2,53 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.975 | -3,42 | 2.715 | -21,04 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.946 | -0,20 | 1.194 | -18,40 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.647 | -6,03 | 801 | -14,44 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.510 | -0,68 | 4.389 | -18,80 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.750 | -0,79 | 529 | -18,87 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.458 | -14,36 | 3.163 | -29,98 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.070 | -1,38 | 324 | -19,45 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 3.523 | -14,55 | 1.066 | -30,16 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 55.598 | -4,77 | 16.817 | -22,14 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.301 | -1,79 | 696 | -19,63 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.305 | -13,29 | 395 | -29,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | -50,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 72.134 | -0,19 | 21.819 | -18,39 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 16 | -11,11 | 5 | -33,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 809 | -95,21 | 245 | -96,09 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 12.650 | -4,71 | 4 | -99,94 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.687 | -0,59 | 510 | -18,66 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.406 | -8,40 | 425 | -25,04 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 13.955 | -41,78 | 4.221 | -52,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.223 | -0,50 | 4.000 | -18,65 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 21.798 | -1,77 | 6.593 | -19,69 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.015 | -5,84 | 609 | -23,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.668.075 | -11,89 | 505.067 | -27,98 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.112 | -0,95 | 1.891 | 10,33 | ||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.170 | -18,70 | 656 | -33,60 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 808 | -2,18 | 244 | -20,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.200 | -4,84 | 363 | -22,32 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 797 | -8,81 | 241 | -25,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.402.839 | -15,44 | 1.331.768 | -30,86 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 36.347 | -10,17 | 10.994 | -26,55 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 13.377 | -4,35 | 4.046 | -21,79 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 113 | -30,67 | 37 | -43,75 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 133.312 | -0,92 | 40.324 | -18,99 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.168 | -11,38 | 353 | -27,52 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 4.840 | -1,57 | 1.464 | -19,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 125.200 | -24,26 | 37.870 | -38,07 | |||
| 2026-05-05 | 13F | Covestor Ltd | 188 | -28,24 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 110.500 | -43,97 | 33.424 | -54,18 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.786 | -0,53 | 1.145 | -18,68 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 284.139 | -1,19 | 85.946 | -19,21 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.749 | -0,74 | 529 | -18,74 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 124.502 | -0,50 | 37.659 | -18,65 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.817 | -0,55 | 4.482 | -18,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.213.955 | -20,31 | 977.035 | -34,25 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 4.498 | -2,03 | 1.361 | -19,91 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 126.402 | -1,92 | 38.234 | -19,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 69.295 | -1,70 | 22.323 | -14,41 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 40.540 | -6,33 | 12.263 | -23,42 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 561.826 | -3,42 | 207.848 | -3,42 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.792 | -1,54 | 542 | -19,47 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.094 | -17,34 | 1.843 | -32,42 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 129.400 | -27,79 | 39.141 | -40,96 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 42 | -23,64 | 13 | -40,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.359 | -11,42 | 714 | -27,61 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.509 | -3,62 | 4.389 | -21,21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 69.616 | -2,72 | 20.759 | -22,40 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 29.928 | -1,69 | 9.053 | -19,62 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 222.816 | -3,32 | 67.397 | -20,95 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.653 | -1,39 | 2.012 | -19,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 105.200 | -6,49 | 31.821 | -23,54 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.593 | -1,48 | 482 | -19,57 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.509 | -11,62 | 759 | -27,81 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 2.637 | -1,86 | 798 | -19,82 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.380 | -1,43 | 417 | -19,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 609.885 | -0,68 | 184.478 | -18,79 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.177 | -11,70 | 356 | -27,79 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 41.214 | -0,17 | 12.466 | -18,38 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.720 | -7,80 | 3.243 | -24,62 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 20.061 | -8,02 | 6.068 | -24,80 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 13.054 | -1,78 | 3.948 | -19,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.694 | -0,09 | 3.235 | -18,31 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.431 | -17,06 | 735 | -32,20 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 834 | -5,33 | 252 | -22,70 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 9.510 | -2,16 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.644 | -1,78 | 1.405 | -19,73 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.968 | -1,26 | 17.232 | -19,27 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 75.619 | -0,28 | 22.873 | -18,47 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.114 | -3,17 | 942 | -18,44 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 457 | -8,78 | 138 | -25,41 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3.122 | -60,25 | 944 | -67,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.667 | -11,24 | 1.412 | -27,46 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.664 | -51,63 | 503 | -58,46 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.654 | -4,20 | 2.618 | -21,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.590 | -18,06 | 15.907 | -33,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.808.752 | -2,96 | 3.874.392 | -20,66 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 30.000 | -6,25 | 9.074 | -23,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25.000 | -36,06 | 7.562 | -47,72 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 221 | -6,36 | 67 | -24,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130.991 | -20,57 | 39.622 | -35,05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 116.255 | -1,39 | 35.165 | -19,37 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.539 | -9,04 | 466 | -25,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.218 | -28,35 | 368 | -41,40 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.075.538 | -17,56 | 325.329 | -32,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 995 | -22,14 | 301 | -36,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 286.815 | -6,06 | 106.107 | 104.956,44 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 5.162 | -0,60 | 1.562 | -18,74 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 2.557 | -3,03 | 774 | -20,72 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.162 | -22,38 | 352 | -36,53 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.970 | -7,73 | 596 | -24,59 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 916 | -15,89 | 277 | -31,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 61.119 | -2,83 | 18.487 | -20,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 117.572 | -2,40 | 36 | -20,45 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 8.409 | -0,99 | 2.544 | -19,04 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.776 | -0,59 | 3.562 | -18,74 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.600 | -50,94 | 786 | -59,90 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 317.701 | -11,57 | 96.098 | -27,70 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 511 | -48,64 | 163 | -55,71 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 602.643 | -21,57 | 182.288 | -35,88 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 143.800 | -39,58 | 43 | -51,14 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.475 | -0,13 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 21.115 | -0,02 | 6.387 | -18,25 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15.190 | -3,79 | 4.595 | -21,35 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 162.200 | -20,49 | 49 | -34,67 | |||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 10.953 | -20,24 | 3.313 | -34,78 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23.701 | -0,83 | 7.169 | -19,67 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 717 | -8,31 | 217 | -25,26 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 24.295 | -14,14 | 7.349 | -29,81 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 665 | -0,30 | 246 | 10,86 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.426 | -0,39 | 2.549 | -18,57 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 180.227 | -0,71 | 54.515 | -18,82 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.618 | -8,64 | 489 | -25,34 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 37.500 | -36,97 | 11.343 | -48,47 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 37.500 | -36,97 | 11.343 | -48,47 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.065 | -6,71 | 1.835 | -23,74 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 28.453 | -2,50 | 8.606 | -20,29 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8.496 | -1,17 | 2.570 | -19,21 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 46.733 | -0,15 | 14.136 | -18,36 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.481 | -2,14 | 1.053 | -19,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.959 | -10,36 | 1.500 | -26,69 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.039 | -3,44 | 314 | -21,11 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 686 | -0,72 | 208 | -18,82 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 8.243 | -10,08 | 2.494 | -26,47 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 728 | -6,31 | 220 | -23,34 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.051 | -3,24 | 923 | -8,26 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.057 | -7,08 | 925 | -24,08 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.664 | -1,06 | 1.411 | -19,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.764 | -0,40 | 1.139 | -18,60 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 685 | -16,46 | 207 | -31,68 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.037 | -92,59 | 919 | -93,94 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.666 | -0,65 | 4.436 | -18,77 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.185 | -0,34 | 358 | -18,45 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.034 | -47,60 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 74 | -40,32 | 22 | -51,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.869 | -9,37 | 4.800 | -25,89 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 149.551 | -5,43 | 55.327 | 5,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 6.039 | -7,33 | 1.792 | -25,99 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 50.669 | -2,42 | 15.326 | -20,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.610 | -3,25 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 66 | -63,93 | 20 | -70,15 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 799 | -0,75 | 242 | -18,86 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 8.300 | -1,51 | 2.511 | -19,47 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18.422 | -6,63 | 5.572 | -23,66 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 5.040 | -0,20 | 1.524 | -18,42 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.965 | -21,78 | 1.199 | -36,05 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.757 | -2,01 | 531 | -19,91 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 76.913 | -37,71 | 23.273 | -49,08 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 702 | -62,48 | 212 | -69,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.698.093 | -14,99 | 513.639 | -30,49 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.000 | -6,10 | 605 | -23,35 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 31.700 | -2,03 | 10 | -18,18 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.153 | -1,85 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 3.902 | -2,60 | 1.180 | -20,38 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.019 | -4,40 | 913 | -21,83 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.116 | -6,61 | 337 | -23,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 281.500 | -8,69 | 85.148 | -25,34 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 576 | -18,99 | 174 | -33,84 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 36.820 | -6,98 | 11.137 | -23,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 58.253 | -7,25 | 17.620 | -24,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.882 | -3,59 | 1.779 | -21,18 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.387 | -1,77 | 1.024 | -19,69 | ||||
| 2026-05-14 | 13F | Mirova | 31.878 | -32,84 | 9.642 | -45,09 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2.115 | -2,58 | 640 | -20,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.829 | -5,26 | 3.881 | -22,54 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 716 | -12,58 | 217 | -28,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.301 | -21,79 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 805 | -8,63 | 243 | -25,23 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 15 | -22,22 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 461.760 | -2,38 | 140 | -20,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.314.909 | -7,05 | 700.234 | -24,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 29.849 | -1,89 | 9 | -18,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.794 | -0,54 | 3.567 | -18,67 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 6.444 | -0,88 | 1.949 | -18,96 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.449 | -0,69 | 1.951 | -18,82 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.140 | -14,03 | 345 | -29,94 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 373.266 | -3,59 | 112.906 | -21,17 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.628 | -11,87 | 2.307 | -27,93 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.536 | -8,60 | 2.279 | -25,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.673 | -28,26 | 506 | -41,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 23.994 | -5,06 | 7.258 | -22,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 69.511 | -5,75 | 21.026 | -22,95 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.208 | -1,63 | 365 | -19,60 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 3.370 | -2,40 | 1.019 | -20,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 912.858 | -0,98 | 276.121 | -19,04 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 830 | -97,42 | 251 | -7,04 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75.951 | -23,12 | 22.974 | -37,14 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.625 | -33,99 | 3.214 | 160.550,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.629 | -1,54 | 795 | -19,45 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31.318 | -0,03 | 9.473 | -18,25 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.218 | -2,17 | 368 | -20,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 23.497 | -0,11 | 7.107 | -18,32 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.997 | -1,58 | 604 | -19,60 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.388 | -2,05 | 722 | -19,87 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.385 | -1,03 | 1.629 | -19,09 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 64.617 | -29,71 | 19.545 | -42,53 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.437 | -5,94 | 1.040 | -23,09 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.246 | -27,34 | 23.366 | -36,26 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.067 | -12,41 | 8.188 | -28,38 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 8.532 | -1,67 | 2.581 | -19,63 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 793 | -19,49 | 240 | -34,34 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 972 | -0,31 | 294 | -18,61 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.653 | -1,14 | 500 | -19,09 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 749 | -12,81 | 237 | -25,55 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -96,63 | 144 | -97,25 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 6.692 | -0,10 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.844 | -8,80 | 1.163 | -25,47 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.581 | -0,80 | 2.293 | -18,89 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.257 | -11,66 | 683 | 199,12 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 946 | -16,73 | 286 | -31,90 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.536 | -29,22 | 465 | -42,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.706 | -11,61 | 516 | -27,87 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 16.782 | -6,78 | 5.076 | -23,77 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 696 | -0,14 | 211 | -18,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 420.655 | -4,76 | 127.239 | -22,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 28.567 | -4,07 | 8.641 | -21,57 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.033 | -3,46 | 312 | -21,01 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 9.000 | -8,16 | 2.722 | -24,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 177.247 | -5,41 | 53.614 | -22,66 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 10.710 | -0,79 | 3.240 | -18,88 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 139.877 | -0,57 | 42.310 | -18,70 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 864 | -24,41 | 261 | -38,15 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 107.080 | -0,85 | 32.390 | -18,93 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.504 | -43,88 | 455 | -54,19 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.821 | -75,26 | 853 | -79,78 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.596 | -0,38 | 3.508 | -18,56 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 31.442 | -1,32 | 9.510 | -19,32 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 771 | -5,17 | 233 | -22,33 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 126 | -10,00 | 38 | -25,49 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.779 | -0,34 | 2.050 | -18,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.047 | -20,68 | 317 | -35,25 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 935 | -0,11 | 302 | -9,58 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.383 | -76,73 | 407 | -81,53 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.961 | -0,75 | 1.198 | -18,83 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 268 | -0,74 | 81 | -18,18 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11.340 | -0,50 | 3.430 | -18,64 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 21.663 | -10,44 | 6.553 | -26,78 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.579 | -1,19 | 478 | -19,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.024 | -95,16 | 310 | -96,05 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 60.429 | -0,30 | 18.279 | -18,49 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.348 | -1,59 | 710 | -19,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.184.979 | -47,46 | 1.265.872 | -57,05 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.984 | -6,19 | 903 | -23,30 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 7.157 | -4,92 | 2.165 | -22,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 187 | -7,43 | 57 | -24,32 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 715 | -2,19 | 216 | -20,00 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 939 | -3,00 | 284 | -20,67 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.481 | -5,66 | 1.053 | -22,76 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.546 | -20,68 | 468 | -35,23 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 22.313 | -47,68 | 6.749 | -57,22 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 203.706 | -7,02 | 61.617 | -23,97 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.740.656 | -13,79 | 526.514 | -29,51 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.949 | -0,31 | 585 | -19,09 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.551 | -0,32 | 469 | -18,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.376 | -4,97 | 416 | -22,24 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.815 | -0,21 | 3.876 | -18,40 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.832 | -4,93 | 554 | -22,19 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 17.134 | -2,03 | 5.183 | -19,91 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5.172 | -0,52 | 1.564 | -18,67 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 325.516 | -1,48 | 98.462 | -19,45 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 674 | -1,61 | 204 | -19,76 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.262 | -0,22 | 684 | -18,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.279 | -0,08 | 1.597 | -18,32 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.971 | -0,40 | 596 | -18,58 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.363 | -36,01 | 412 | -47,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.682 | -66,67 | 811 | -72,75 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 159.912 | -0,20 | 48.370 | -18,40 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.948 | -20,44 | 1.799 | -34,94 | ||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.656 | -0,18 | 501 | -18,43 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 3.092 | -1,02 | 935 | -19,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.109 | -0,55 | 4.570 | -18,68 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 6.205 | -1,99 | 1.877 | -19,90 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5.340 | -21,96 | 1.615 | -36,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.961 | -42,42 | 7.828 | -52,96 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.776 | -26,64 | 537 | -40,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 88.688 | -4,82 | 26.826 | -22,18 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.093 | -2,52 | 4.263 | -20,31 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.497 | -7,56 | 1.360 | -24,40 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.339 | -10,01 | 409 | -28,12 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 800 | -1,23 | 242 | -19,40 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 86.666 | -1,62 | 26.215 | -19,56 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 701 | -3,84 | 212 | -21,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 607.900 | -32,52 | 183.878 | -44,82 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 5 | -28,57 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.624 | -0,12 | 491 | -18,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.589 | -5,83 | 1.086 | -23,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 868 | -0,91 | 262 | -19,14 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.215 | -0,82 | 368 | -18,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 22 | -18,52 | 7 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.593 | -3,44 | 5.019 | -21,06 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.926 | -1,28 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.506 | -3,34 | 456 | -21,01 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.833 | -14,10 | 4.184 | -29,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.560 | -13,07 | 1.952 | -30,10 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.871 | -0,80 | 566 | -17,37 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 26.046 | -1,54 | 7.878 | -19,50 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 3.519 | -41,03 | 1.064 | -51,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.497 | -40,60 | 7.107 | -51,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.626 | -25,10 | 971 | -16,58 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 318.758 | -2,62 | 96.418 | -20,38 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.376 | -0,06 | 1.021 | -18,25 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 3.669 | -81,68 | 1.110 | -85,03 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 38.130 | -1,68 | 12 | -21,43 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.333 | -12,11 | 1.916 | -28,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 261 | -5,78 | 79 | -22,55 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.874 | -58,55 | 1 | -75,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.673 | -1,43 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.599 | -11,99 | 2.601 | -28,03 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21.777 | -32,13 | 6.587 | -44,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.999.601 | -28,93 | 739.752 | -20,85 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.911 | -0,99 | 1.226 | -16,08 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.855 | -2,01 | 561 | -19,86 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 17.884 | -1,49 | 5.410 | -19,46 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 41.910.309 | -1,02 | 12.677.030 | -19,07 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.157 | -0,39 | 1.560 | -18,59 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 728 | -0,68 | 220 | -18,82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.005 | -4,01 | 304 | -21,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37.408 | -88,03 | 11.315 | -90,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 195.012 | -1,16 | 58.914 | -19,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 24.300 | -73,47 | 7.350 | -78,31 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 599.200 | -33,88 | 181.246 | -45,94 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | -0,49 | 2.148 | -18,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.325 | -0,35 | 21 | -20,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.228 | -0,41 | 371 | -18,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.242 | -14,03 | 1.283 | -29,70 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.083 | -1,38 | 933 | -19,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 852 | -85,69 | 258 | -88,32 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 7.817 | -5,92 | 2.364 | -23,07 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 702 | -6,15 | 212 | -23,19 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7.112 | -1,33 | 2.151 | -19,32 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.170.551 | -29,03 | 959.016 | -41,98 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 10.111 | -1,01 | 3.058 | -14,98 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 319.754 | -0,27 | 96.719 | 81.865,25 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 24.042 | -3,00 | 7.272 | -20,69 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.372 | -2,21 | 415 | -20,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.585 | -10,95 | 782 | -27,21 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.922 | -0,28 | 1.489 | -18,51 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 156.951 | -0,13 | 47.475 | -18,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 3.579 | -3,58 | 1.083 | -21,19 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.098 | -1,96 | 332 | -19,81 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.771 | -9,52 | 4.468 | -26,03 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.512 | -0,33 | 457 | -18,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 910 | -4,01 | 275 | -21,43 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.861 | -5,59 | 3.588 | -22,81 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.284 | -2,13 | 388 | -20,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 813 | -8,14 | 246 | -25,08 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.586 | -71,30 | 1.690 | -76,54 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 909 | -6,29 | 275 | -23,46 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.668 | -1,48 | 807 | -19,38 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.319 | -64,25 | 399 | -70,84 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.711 | -51,13 | 820 | -60,04 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.800 | -18,64 | 3.554 | -27,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 14.877 | -24,27 | 4.500 | -38,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.926 | -5,43 | 885 | -24,44 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 83.211 | -1,36 | 25.170 | -19,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 210 | -0,94 | 64 | -19,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 674.606 | -0,96 | 204.055 | -19,03 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 850 | -6,49 | 257 | -23,51 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.339 | -1,39 | 1.312 | -19,36 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 826.577 | -3,37 | 250.023 | -20,99 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 12.801 | -0,33 | 3.872 | -18,50 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 9.176 | -13,72 | 2.776 | -29,46 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 931 | -1,79 | 282 | -19,71 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.526 | -7,98 | 764 | -24,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.077 | -0,95 | 1.233 | -18,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.540 | -4,62 | 1.373 | -21,99 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.871 | -5,46 | 566 | -22,81 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 631 | -17,08 | 191 | -33,10 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.625 | -0,44 | 3.214 | -18,62 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.154 | -2,32 | 954 | -20,10 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 87.352 | -0,17 | 26.422 | -18,38 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.478 | -1,12 | 750 | -19,20 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5.832 | -3,32 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.124 | -3,67 | 3.970 | -21,25 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.297 | -3,81 | 695 | -21,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 158.497 | -1,68 | 47.942 | -19,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 331.156 | -8,13 | 100.168 | -24,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 4.251 | -0,16 | 1.286 | -18,41 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.904 | -39,92 | 576 | -50,94 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 457.095 | -4,48 | 138.262 | -21,90 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.734 | -0,11 | 1.129 | -18,31 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 886 | -1,12 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 44.972 | -4,92 | 13.603 | -22,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.200 | -4,76 | 363 | -22,32 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.799 | -0,91 | 1.149 | -18,97 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8.893 | -2,37 | 2.690 | -20,18 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 4.888 | -2,10 | 1.479 | -19,98 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 2.613 | -0,23 | 790 | -18,39 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.093 | -0,83 | 935 | -18,91 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.116 | -11,43 | 943 | -27,59 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.657 | -5,31 | 501 | -22,57 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.073 | -11,10 | 325 | -27,35 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.418 | -68,20 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.881 | -0,62 | 871 | -18,75 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.440 | -7,48 | 1.343 | -24,34 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.956 | -0,32 | 6.641 | -18,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.173 | -5,56 | 355 | -22,88 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.526 | -4,17 | 1.369 | -21,64 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.436 | -69,99 | 737 | -75,49 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.629 | -4,20 | 9.265 | -21,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.199.259 | -10,40 | 362.752 | -26,74 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 294.900 | -2,48 | 89.201 | -20,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.013 | -8,78 | 911 | -25,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.708 | -18,90 | 517 | -33,68 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.219 | -4,09 | 369 | -21,70 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.649 | -16,95 | 4.734 | -32,09 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14.745 | -3,65 | 4.460 | -21,22 | ||||
| 2026-05-04 | 13F | King Wealth | 719 | -11,01 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 8.573 | -32,49 | 2.593 | -44,79 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 798 | -0,87 | 241 | -18,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.079 | -0,52 | 931 | -18,62 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.806 | -10,46 | 546 | -26,81 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.839 | -2,60 | 1.464 | -20,40 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 3.436 | -0,15 | 1.039 | -18,32 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.884 | -2,93 | 9.039 | -20,63 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 846 | -20,56 | 256 | -34,95 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 4.800 | -12,73 | 1.452 | -28,66 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.389 | -94,82 | 4.352 | -95,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -55,81 | 12 | -64,52 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.462 | -9,05 | 745 | -25,67 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 8.942 | -3,56 | 2.705 | -21,17 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.064 | -1,85 | 322 | -19,95 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.579 | -0,31 | 1.083 | -18,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.645 | -33,32 | 498 | -45,50 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.410 | -5,20 | 1.334 | -22,55 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1.500 | -62,50 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 18.667 | -16,42 | 5.646 | -31,66 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 99.967 | -8,39 | 30.238 | -25,10 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 81.433 | -0,19 | 24.632 | -18,39 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.219 | -69,26 | 369 | -74,90 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.092 | -0,82 | 1.238 | -18,94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19.982 | -3,23 | 6.044 | -20,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 227.142 | -9,17 | 68.706 | -25,73 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 459.690 | -4,21 | 139.047 | -21,68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.083 | -3,98 | 4.562 | -21,49 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.274 | -6,39 | 385 | -23,46 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 68.650 | -19,59 | 20.765 | -34,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.703.329 | -10,99 | 817.703 | -27,22 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.661 | -3,15 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 620.937 | -1,84 | 186.837 | -19,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.207 | -1,27 | 8.532 | -19,27 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 42.768 | -19,85 | 12.936 | -34,47 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 232.619 | -28,73 | 65.060 | -48,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.882 | -27,38 | 4.768 | -42,60 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27.791 | -8,00 | 8.406 | -24,78 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.850 | -0,59 | 560 | -18,75 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.595 | -0,87 | 2.297 | -18,95 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.464 | -1,74 | 443 | -19,78 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | -79,49 | 7 | -83,72 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.515 | -0,66 | 458 | -18,79 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.593 | -77,12 | 1.087 | -81,30 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 478.487 | -1,08 | 144.733 | -19,12 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 772 | -5,85 | 233 | -23,10 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.078 | -32,54 | 326 | -44,84 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.398 | -4,56 | 1.633 | -21,99 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.742 | -6,11 | 2.864 | 4,60 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.959 | -2,94 | 12.389 | -20,64 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 5.108 | -33,04 | 1.545 | -45,23 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 101 | -90,40 | 979 | 151,67 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.619 | -0,43 | 0 | |||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 1.375 | -31,25 | 416 | -43,84 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 100.476 | -0,69 | 30.392 | -18,80 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 911 | -34,60 | 276 | -46,60 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 66.125 | -1,91 | 20.001 | -19,80 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.445 | -0,28 | 437 | -18,66 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 797 | -1,36 | 241 | -19,13 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.613 | -14,49 | 1.093 | -30,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.640 | -8,17 | 3.218 | -24,92 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.987 | -1,24 | 1.206 | -19,29 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 13.049 | -0,77 | 3.947 | -18,85 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 47.474 | -56,49 | 14.123 | -65,33 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 65.482 | -13,52 | 19.807 | -29,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.861 | -4,57 | 18.107 | -18,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.018 | -2,69 | 2.425 | -20,44 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 886 | -5,34 | 268 | -22,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.200 | -27,90 | 85.811 | -35,73 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.539 | -15,39 | 466 | -30,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.700 | -95,63 | 6.827 | -96,10 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 4.655 | -0,17 | 1.408 | -18,38 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 37.271 | -23,36 | 11.274 | -37,34 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 18.720 | -57,67 | 5.662 | -65,39 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 11.789 | -0,63 | 3.566 | -18,77 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.160 | -98,57 | 653 | -98,83 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.186 | -6,17 | 4.138 | 4,49 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.138 | -49,58 | 647 | -58,80 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 945 | -0,32 | 286 | -18,80 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.745 | -0,27 | 5.972 | -18,46 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.822 | -45,82 | 1.156 | -55,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.824 | -23,84 | 552 | -37,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 52.876 | -37,09 | 16 | -51,61 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 13.818 | -1,13 | 4.180 | -19,17 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 72 | -39,50 | 22 | -52,27 | ||||
| 2026-04-29 | 13F | Swedbank AB | 333.742 | -7,32 | 100.950 | -24,22 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24.949 | -0,33 | 7.547 | -18,51 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.371 | -2,07 | 415 | -19,92 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.549 | -11,29 | 3.191 | -27,50 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 44.401 | -0,25 | 13.430 | -18,44 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.015.893 | -1,27 | 307.287 | -19,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.068 | -79,95 | 366 | -76,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.190 | -1,11 | 3.032 | -21,21 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.711.602 | -0,71 | 820.013 | -18,84 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.768 | -6,60 | 535 | -23,71 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 21.234 | -0,23 | 6.423 | -18,44 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.335 | -4,37 | 404 | -21,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 133.206 | -3,05 | 40.292 | -20,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 95.500 | -61,12 | 35.330 | -56,69 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 14.664 | -88,79 | 4.436 | -90,84 | ||||
| 2026-04-22 | 13F | Motco | 1.661 | -0,42 | 502 | -18,64 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 52.382 | -0,16 | 15.845 | -18,37 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 2.839.257 | -62,22 | 858.818 | -69,11 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 101.828 | -11,41 | 30.801 | -27,57 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 242 | -2,42 | 73 | -19,78 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 13.127 | -4,18 | 3.971 | -21,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 151.001 | -3,25 | 45.675 | -20,89 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.125 | -1,23 | 340 | -19,24 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 5.134 | -0,02 | 1.553 | -18,27 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.601 | -1,42 | 484 | -19,33 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.952 | -4,51 | 4.523 | -21,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 224.830 | -0,80 | 83.176 | 10,49 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.720 | -5,33 | 889 | -13,94 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 44 | -8,33 | 13 | -23,53 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.364 | -14,31 | 1.320 | -29,94 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.052 | -2,84 | 621 | -20,61 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.714 | -8,47 | 2.941 | -25,38 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.590 | -6,58 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 440.542 | -7,04 | 133.255 | -23,99 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.821 | -1,81 | 2.366 | -19,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 127.713 | -2,26 | 38.631 | -20,08 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 405 | -1,70 | 128 | -15,79 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.356 | -11,08 | 410 | -27,30 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 290.214 | -7,03 | 107.365 | 27,84 |