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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 2.486 | -3,19 | 189 | 5,59 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 51.873 | -2,44 | 3.945 | 6,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 40.244.508 | -0,59 | 3.060.595 | 8,14 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.979 | -0,02 | 835 | 8,74 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 68.942 | -0,11 | 4.820 | 4,56 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.376 | -9,00 | 257 | -1,16 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 57.390 | -2,30 | 4.365 | 6,28 | ||||
| 2026-05-11 | 13F | Boston Partners | 6.537.950 | -9,59 | 497.473 | -1,69 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 75.009 | -1,62 | 5.705 | 7,02 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 36.629 | -5,45 | 2.786 | 2,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 12.041 | -1,52 | 922 | 7,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.389 | -0,48 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 610.111 | -0,91 | 46.399 | 7,79 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.961 | -2,44 | 377 | 6,20 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 433.565 | -1,51 | 32.973 | 7,14 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.281 | -1,20 | 326 | 7,62 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 14.012 | -12,22 | 1.066 | -4,48 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 29.811 | -4,89 | 2.267 | 3,47 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 6.375 | -0,42 | 485 | 8,28 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 240.152 | -2,15 | 18.264 | 6,45 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 13.696 | -3,38 | 1.042 | 5,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.251 | -5,32 | 8.689 | 2,99 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 80.636 | -13,17 | 6.132 | -5,55 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.915 | -3,71 | 637 | 10,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.769 | -6,93 | 363 | 1,12 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 30.154 | -0,92 | 2.293 | 7,80 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 164.674 | -5,60 | 12.523 | 2,69 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.822 | -17,18 | 367 | -9,85 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 15.446 | -0,45 | 1.175 | 8,30 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 45.629 | -8,95 | 3.470 | -0,94 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 84.213 | -0,05 | 6.404 | 8,73 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.925 | -1,41 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.307.324 | -1,30 | 2.152.772 | 7,37 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 5.724 | -11,09 | 439 | -2,67 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 36.764 | -0,54 | 2.796 | 8,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42.926 | -12,45 | 3.265 | -4,76 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 40.392 | -0,35 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 40.626 | -2,47 | 3.090 | 6,08 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 17.736 | -0,92 | 1.349 | 7,75 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 118.928 | -0,37 | 9.044 | 8,38 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 14.200 | -5,96 | 1.080 | 2,27 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 410.225 | -1,24 | 31.198 | 7,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 618.961 | -16,20 | 47.072 | -8,84 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 83.526 | -1,21 | 6.352 | 7,48 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.300.000 | -20,21 | 99 | -13,27 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.900 | -0,29 | 445 | -6,51 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 14.033 | -2,24 | 1.067 | 6,27 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.317 | -0,11 | 937 | 8,58 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.486 | -24,25 | 265 | -18,21 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 12.108 | -18,38 | 921 | -11,28 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.620 | -9,14 | 657 | -1,06 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.739 | -73,76 | 360 | -71,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 41.302 | -13,67 | 3.141 | -6,07 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.745.081 | -0,82 | 132.713 | 7,89 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 15.176 | -3,63 | 1.154 | 4,91 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.029 | -1,53 | 78 | 6,85 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9.636 | -1,33 | 733 | 7,33 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.034 | -1,27 | 231 | 7,48 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.072 | -57,05 | 1.602 | -53,28 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 9.414 | -6,42 | 716 | 2,14 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 39.391 | -1,34 | 2.996 | 9,35 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.922 | -3,20 | 602 | 5,24 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.088.902 | -4,10 | 82.811 | 4,32 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.416 | -5,46 | 337 | 3,07 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 167.798 | -0,51 | 12.761 | 8,24 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.540 | -36,57 | 345 | -35,75 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.284.612 | -17,77 | 97.695 | -10,55 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.955 | -2,06 | 225 | 6,67 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5.999 | -0,83 | 456 | 8,06 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.974 | -22,60 | 378 | -15,81 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 26.809 | -54,52 | 2.043 | -36,41 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 23.347 | -0,20 | 1.776 | 8,56 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 373.795 | -5,18 | 28.427 | 3,15 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14.264 | -10,49 | 1.085 | -2,69 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 71.371 | -21,64 | 5.428 | -14,76 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 45.252 | -1,38 | 3.441 | 7,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.458.221 | -34,89 | 110.898 | -29,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.105.719 | -30,67 | 84.090 | -24,58 | ||||
| 2026-05-15 | 13F | Amundi | 18.762.368 | -4,24 | 1.426.878 | 4,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | -73,33 | 3.042 | -70,99 | |||
| 2026-05-08 | 13F | Kidder Stephen W | 8.600 | -2,27 | 654 | 6,34 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.111 | -0,73 | 1.149 | 7,99 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 321.443 | -7,96 | 24.446 | 0,12 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 7.889 | -4,55 | 600 | 3,81 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7.782 | -0,95 | 592 | 7,65 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.775 | -3,11 | 655 | -0,46 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.505 | -4,03 | 343 | 4,27 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 29.832 | -0,92 | 2.269 | 7,79 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 107.793 | -3,69 | 8.198 | 4,77 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.921 | -0,12 | 374 | 8,72 | ||||
| 2026-05-06 | 13F | CNB Bank | 23.777 | -2,19 | 1.808 | 6,42 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.366 | -5,72 | 332 | 2,79 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 21.309 | -31,90 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197.300 | -0,25 | 15.005 | 8,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 43.407 | -1,66 | 3.301 | 7,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 44.411 | -0,36 | 3.378 | 8,41 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.341 | -1,33 | 254 | 7,63 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 3.057 | -8,00 | 232 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.346 | -1,35 | 483 | 7,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 524.113 | -0,03 | 40 | 8,33 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 141.451 | -66,34 | 10.757 | -63,38 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 23.014 | -1,50 | 1.750 | 7,16 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.880 | -6,74 | 221 | 2,33 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.463 | -1,17 | 339 | 7,62 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 25.042 | -2,78 | 1.909 | 6,06 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 139.016 | -6,92 | 10.572 | 1,25 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.540 | -49,12 | 270 | -44,65 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 69.287 | -2,21 | 5.269 | 6,38 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 32.100 | -62,63 | 2.441 | -59,35 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 34.200 | -53,47 | 2.601 | -49,40 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.812 | -67,22 | 980 | -64,14 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 5.788 | -0,02 | 440 | 8,91 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 40.231 | -1,07 | 3.060 | 7,64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.854 | -54,12 | 217 | -50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 842 | -3,00 | 64 | 6,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 19.700 | -54,33 | 1.498 | -49,65 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.140 | -22,79 | 240 | -15,49 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.520 | -0,66 | 344 | 7,86 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 21.587 | -1,93 | 1.642 | 6,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 139.650 | -8,31 | 10.627 | -0,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 56.720 | -20,62 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 11.040 | -1,34 | 1 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -50,00 | 1.597 | -45,61 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.586 | -83,40 | 501 | -81,97 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 59.719 | -0,83 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 4.178 | -0,59 | 318 | 8,19 | ||||
| 2026-04-29 | 13F | Renasant Bank | 10.128 | -25,17 | 770 | -18,60 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 221.331 | -2,80 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 171.609 | -4,25 | 13.142 | 4,88 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 19.905 | -0,62 | 1.514 | 8,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.324 | -5,00 | 633 | 3,43 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 2.907 | -14,78 | 221 | -7,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 100.300 | -67,71 | 7.628 | -64,88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 356.000 | -56,07 | 27.074 | -52,21 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 17.683 | -8,90 | 1.345 | -0,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 49.388 | -5,02 | 3.453 | 0,12 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.621 | -8,45 | 884 | -0,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 34.282 | -0,43 | 2.607 | 8,35 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 72.061 | -14,06 | 5.480 | 109.500,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 19.190 | -9,23 | 1.459 | -1,29 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 8.563 | -2,28 | 651 | 6,37 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 139.052 | -5,68 | 10.575 | 2,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 48.415 | -1,12 | 3.682 | 7,54 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 59.250 | -1,82 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.108 | -36,30 | 236 | -30,79 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 268.662 | -0,04 | 20.432 | 8,74 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.926 | -3,30 | 484 | -1,63 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 63.642 | -0,96 | 4.840 | 7,72 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 13.963 | -0,29 | 1.062 | 8,49 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 3.611 | -22,04 | 275 | -15,17 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 76.312 | -2,81 | 5.804 | 5,72 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.535 | -4,10 | 271 | 5,06 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.960 | -0,38 | 453 | 8,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.875 | -4,05 | 751 | 4,31 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.194 | -9,31 | 775 | -1,27 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25.694 | -0,35 | 1.954 | 8,44 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 33.011 | -1,30 | 2.510 | 7,36 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1.450 | -1,69 | 110 | 6,80 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 81.349 | -16,69 | 6.187 | -9,38 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 338.015 | -6,18 | 25.706 | 2,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23.397 | -13,11 | 1.779 | -5,47 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.101 | -6,86 | 692 | 1,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122.322 | -2,86 | 9.303 | 5,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.315 | -3,61 | 404 | 4,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 163.629 | -2,02 | 12.794 | 9,58 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.601 | -26,53 | 252 | -22,77 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 7.706 | -1,70 | 586 | 6,93 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 53.291 | -4,64 | 4.053 | 3,74 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.160 | -22,46 | 88 | -15,38 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 144.827 | -1,22 | 11.014 | 7,46 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4.244 | -0,31 | 323 | 8,42 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 12.401 | -12,00 | 943 | -4,26 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 37.836 | -4,86 | 2.877 | 3,49 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.173 | -2,03 | 469 | 6,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 130.037 | -5,27 | 9.889 | 3,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 20.784 | -4,72 | 1.581 | 3,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 135.700 | -60,25 | 10.320 | -56,76 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 28.036.842 | -0,92 | 2.132 | 7,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 18.219 | -5,47 | 1.386 | 2,82 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.184.279 | -0,31 | 166.114 | 8,07 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 670 | -6,42 | 51 | 2,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.100 | -0,34 | 2.745 | 8,41 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.958 | -2,63 | 225 | 5,66 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 22.022 | -2,35 | 1.675 | 6,22 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.867 | -2,49 | 446 | 6,19 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.666 | -2,88 | 507 | 5,64 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.063 | -4,31 | 157 | 4,00 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.098.755 | -0,47 | 159.610 | 8,27 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 613.000 | -8,64 | 37.941 | -10,47 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 636.426 | -0,03 | 48 | 9,09 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 194.670 | -11,61 | 14.805 | -3,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11.657 | -0,30 | 887 | 8,45 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 323.276 | -1,61 | 24.585 | 7,04 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.785 | -2,86 | 1.733 | 5,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 22.150 | -2,11 | 1.684 | 6,51 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.295.019 | -1,55 | 98.486 | 0,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 52.981 | -24,91 | 4.029 | -18,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.252 | -2,56 | 1.160 | 5,94 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.192 | -22,43 | 250 | -12,89 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 600 | -92,86 | 30 | -95,06 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 975 | -58,95 | 74 | -55,42 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 380.210 | -5,22 | 28.915 | 3,11 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 451.749 | -2,05 | 34.356 | 6,55 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 785.813 | -27,62 | 59.761 | -21,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 40.762 | -18,48 | 3.100 | -11,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.105 | -0,56 | 1.453 | 8,12 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 10.412 | -1,25 | 792 | 7,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 26.158 | -0,21 | 1.989 | 8,57 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.086 | -0,54 | 311 | 8,01 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 15.985 | -0,98 | 1.226 | 8,60 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10.155 | -0,32 | 772 | 8,43 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.746 | -0,17 | 361 | 8,43 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.976 | -4,36 | 378 | 4,13 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 51.628 | -3,85 | 3.926 | 4,58 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 13.650 | -2,15 | 1.038 | 6,46 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.638 | -2,42 | 961 | 6,19 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 234.046 | -16,97 | 17.799 | -13,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 906.321 | -3,47 | 68.926 | 5,01 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.553 | -10,28 | 109 | -5,26 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.499 | -92,46 | 1.179 | -91,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 237.474 | -3,98 | 18 | 5,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 101.371 | -3,70 | 7.853 | 1,43 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 42.895 | -1,73 | 3.262 | 6,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 21.310 | -2,18 | 1.621 | 6,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.511.059 | -5,07 | 723.316 | 3,27 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.244.221 | -0,43 | 94.623 | 8,31 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.450 | -0,40 | 262 | 8,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.163 | -1,17 | 4.066 | 4,20 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 13.474 | -1,14 | 1.025 | 7,56 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.275 | -3,54 | 477 | 5,07 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.879 | -4,95 | 751 | 3,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 92.077 | -0,95 | 7.002 | 7,74 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 16.536 | -1,80 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 108.413 | -1,12 | 8.302 | 8,32 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.373.412 | -7,18 | 180.498 | 0,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.415.735 | -2,55 | 107.667 | 6,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.028 | -1,60 | 915 | 7,03 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 44.594 | -0,22 | 3.391 | 8,55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 25.911 | -1,47 | 1.971 | 7,18 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12.301 | -0,03 | 936 | 8,72 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 26.722 | -7,72 | 2.046 | 1,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.356 | -66,03 | 531 | -64,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.734.804 | -12,27 | 132 | -5,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 208.600 | -60,25 | 15.864 | -56,76 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 95.894 | -6,37 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.720 | -0,45 | 435 | 8,48 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.267 | -3,06 | 96 | 5,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.301.800 | -3,87 | 175.052 | 4,57 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 10.424 | -1,65 | 793 | 7,03 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.729 | -0,05 | 284 | 8,85 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 4.692 | -12,25 | 357 | -4,56 | ||||
| 2026-05-11 | 13F | United Bank | 50.052 | -1,62 | 3.806 | 7,03 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.180 | -2,27 | 242 | 6,17 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 20.805 | -0,80 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.970.313 | -6,69 | 150 | 1,36 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 6.522 | -9,06 | 496 | -1,20 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3.849 | -0,13 | 293 | 8,55 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 712 | -6,56 | 54 | 1,89 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 20.381 | -0,97 | 1.550 | 7,72 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 55.096 | -3,79 | 4.190 | 4,67 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 19.123 | -2,24 | 1.454 | 6,36 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.787 | -68,31 | 668 | -65,53 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 7.929 | -0,95 | 603 | 7,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 51.598 | -1,75 | 3.924 | 6,89 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 160 | -45,02 | 12 | -33,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 34.056 | -0,21 | 2.600 | 8,97 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 44.966 | -12,43 | 3.420 | -4,74 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 399.671 | -4,81 | 30.393 | 3,55 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.883 | -11,35 | 371 | -3,64 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3.800 | -13,64 | 289 | -6,19 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 15.618 | -0,89 | 1.188 | 7,81 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 31.037 | -15,87 | 2.360 | -8,49 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 45.445 | -1,21 | 3.456 | 7,50 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.781.542 | -1,84 | 287.586 | 6,78 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.118 | -0,81 | 465 | 7,89 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 21.902 | -0,02 | 1.680 | 12,90 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 59.092 | -0,18 | 4.494 | 8,58 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.606 | -22,08 | 502 | -15,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 175.400 | -40,52 | 13.339 | -35,30 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 188.900 | -24,44 | 14.366 | -17,81 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 36.379 | -43,08 | 2.767 | -34,73 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.888 | -3,81 | 524 | 4,60 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 96.519 | -27,34 | 7.340 | -20,96 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 11.627 | -0,32 | 884 | 8,47 | ||||
| 2026-05-12 | 13F | Ames National Corp | 4.597 | -4,17 | 350 | 4,18 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 143.040 | -0,21 | 10.878 | 8,55 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 131.357 | -1,42 | 9.990 | 7,24 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 180.712 | -1,45 | 14 | 8,33 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 206.055 | -1,60 | 15.670 | 7,04 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 10.107 | -2,81 | 769 | 5,79 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.085.155 | -0,15 | 82.526 | 8,62 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 65.515 | -0,08 | 4.982 | 8,71 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 480.586 | -0,28 | 36.750 | 9,07 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.017 | -5,42 | 305 | 3,04 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 20.062 | -21,77 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Claris Financial LLC | 21.184 | -0,60 | 1.611 | 8,19 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.886 | -0,15 | 296 | 8,46 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21.856 | -6,34 | 1.662 | 1,90 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 291.563 | -0,47 | 20.383 | 4,92 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 37.437 | -0,53 | 3 | -99,92 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 88.272 | -0,05 | 6.713 | 8,73 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 79.227 | -0,33 | 6.025 | 8,44 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 169.727 | -20,62 | 12.908 | -13,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 296 | -0,67 | 23 | 10,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 563.727 | -3,97 | 42.871 | 4,46 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 61.206 | -1,50 | 4.655 | 7,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 18.922 | -14,04 | 1.439 | -6,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 263.263 | -6,57 | 20.021 | 1,64 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 12.840 | -2,48 | 976 | 6,09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 907 | -9,48 | 69 | -2,86 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 17.529 | -5,11 | 1.333 | 3,25 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.069 | -5,13 | 614 | 3,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 165 | -93,83 | 13 | -93,58 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.244 | -40,43 | 323 | -35,34 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 100.578 | -3,16 | 7.649 | 5,34 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.088 | -0,26 | 235 | 8,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 55.907 | -13,15 | 3.909 | -8,43 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10.516 | -4,54 | 800 | 3,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 116.232 | -1,84 | 8.839 | 6,55 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 118.544 | -1,68 | 9.015 | 6,95 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.018 | -3,62 | 458 | 4,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 603.400 | -51,46 | 45.889 | -47,19 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 701.048 | -59,49 | 53.315 | -55,93 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 33.004 | -14,55 | 2.510 | -7,07 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 48.518 | -1,37 | 3.690 | 7,30 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5.810 | -3,46 | 442 | 5,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 5.832 | -2,82 | 444 | 5,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.014 | -12,75 | 1.432 | -6,04 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 23.305 | -6,75 | 1.772 | 1,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26.377 | -6,10 | 2.006 | 2,14 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 9.750 | -52,06 | 741 | -47,85 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 2.950 | -2,32 | 224 | 6,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 4.465 | -1,11 | 342 | 6,56 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.118 | -8,29 | 86 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 47.217 | -7,63 | 3.591 | 0,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 581.413 | -6,76 | 44.216 | 1,43 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 4.273 | -1,97 | 325 | 6,58 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.757 | -49,47 | 210 | -45,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 221.299 | -1,18 | 16.830 | 7,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.841 | -7,50 | 824 | 0,61 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 46.277 | -0,30 | 3.519 | 8,44 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.069 | -58,20 | 309 | -54,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 24.019 | -8,89 | 1.834 | -2,29 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28.283 | -3,75 | 2.151 | 4,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.788 | -1,27 | 592 | 7,44 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 4.250 | -18,52 | 323 | -11,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 25.759 | -0,62 | 1.959 | 8,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 92.311 | -17,48 | 7.020 | -10,23 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.522 | -0,69 | 572 | 8,13 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 19.295 | -16,52 | 1.467 | -9,16 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 465.898 | -8,45 | 35.432 | -0,42 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 168.148 | -0,59 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 47.583 | -0,31 | 3.619 | 8,42 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 55.329 | -9,07 | 4.208 | -1,08 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.149 | -1,75 | 620 | 6,91 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 75.577 | -5,55 | 5.748 | 2,74 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 13.389 | -0,25 | 1.018 | 8,53 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 202 | -12,55 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 6.077 | -9,73 | 481 | 2,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 632.272 | -1,60 | 48.084 | 7,05 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 63.023 | -1,88 | 4.793 | 6,73 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 38.367 | -0,27 | 2.918 | 8,48 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 15.380 | -5,24 | 1.170 | 3,09 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 34.858 | -0,30 | 2.669 | 9,21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 761.239 | -1,54 | 58 | 5,56 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.683 | -13,80 | 665 | -5,68 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.031 | -7,88 | 459 | 5,53 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.844 | -0,48 | 673 | 8,21 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 25.908 | -2,93 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.717 | -0,45 | 435 | 8,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 13.464 | -9,59 | 1.024 | -1,73 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 23.315 | -0,41 | 1.773 | 8,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 19.224 | -23,60 | 1.516 | -13,52 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 79.902 | -0,12 | 5.586 | 5,28 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 7.136 | -19,95 | 543 | -13,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 8.297 | -2,26 | 631 | 6,24 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13.774 | -21,39 | 1.048 | -14,53 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 22.273 | -0,16 | 1.694 | 8,60 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 15.698 | -0,06 | 1.194 | 8,65 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 46.510 | -16,36 | 3.252 | -11,85 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 6.721 | -3,60 | 511 | 4,93 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 24.800 | -2,36 | 1.886 | 6,25 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.586 | -12,40 | 957 | -4,68 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.726 | -3,30 | 283 | 5,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 764 | -34,36 | 58 | -28,40 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 619.696 | -0,86 | 47.128 | 7,84 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 82.052 | -0,37 | 6.282 | 9,12 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 15.600 | -2,50 | 1.186 | 6,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 92.175 | -2,86 | 7.010 | 5,67 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 89.471 | -0,19 | 6.804 | 8,59 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 6.170 | -7,62 | 469 | 0,64 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 17.902 | -0,03 | 1.361 | 8,79 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.500 | -6,25 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 156.031 | -0,01 | 11.866 | 8,77 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17.678 | -85,97 | 1.344 | -84,74 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 17.757 | -62,98 | 1.350 | -59,74 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 11.575 | -4,09 | 1 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 453.109 | -0,17 | 34.459 | 8,60 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.737 | -0,93 | 284 | 7,98 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 8.097 | -10,87 | 616 | -3,15 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.361 | -0,56 | 256 | 8,05 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.180 | -2,75 | 242 | 5,70 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 12.263 | -0,20 | 933 | 8,50 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 57.471 | -1,84 | 4.371 | 6,79 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.465 | -26,31 | 187 | -19,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 174.102 | -2,64 | 13.240 | 5,91 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 70.173 | -24,23 | 5.337 | -17,58 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 75.223 | -0,25 | 5.721 | 8,52 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.592 | -1,89 | 577 | 6,85 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 50.375 | -5,49 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 37.586 | -0,00 | 2.858 | 8,79 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 17.685 | -0,74 | 1.345 | 7,95 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 170.307 | -2,50 | 12.952 | 6,06 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 20.009 | -26,83 | 1.522 | -20,41 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.857 | -25,81 | 225 | -15,79 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 13.025 | -4,51 | 991 | 3,88 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.605 | -0,77 | 274 | 8,30 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 88.008 | -1,36 | 6.693 | 7,31 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.212 | -0,35 | 2.069 | 8,38 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 12.270.438 | -5,62 | 933.171 | 2,67 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.511 | -19,96 | 191 | -13,24 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 81.909 | -30,09 | 6.229 | -23,94 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.360.341 | -9,70 | 103.454 | -1,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30.500 | -7,01 | 2.320 | 1,13 | |||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.252 | -1,33 | 399 | 7,26 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 41.294 | -1,66 | 3.140 | 5,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.671 | -3,09 | 279 | 5,68 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 15.675 | -7,78 | 1.192 | 0,34 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 48.905 | -9,19 | 3.746 | -0,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.352 | -15,48 | 374 | -10,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 177.073 | -4,10 | 13.466 | 4,32 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.150 | -2,72 | 316 | 5,70 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 266.073 | -0,67 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Axa S.a. | 48.555 | -0,17 | 3.693 | 8,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.933 | -58,15 | 3.113 | -54,49 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 9.447 | -6,25 | 718 | 7,49 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6.164 | -1,11 | 472 | 8,51 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 14.479 | -4,97 | 1.101 | 3,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 262.952 | -11,45 | 19.998 | -3,68 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.294.526 | -6,36 | 98.455 | 1,84 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 12.246 | -2,93 | 931 | 5,68 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 14.915 | -2,23 | 1.134 | 6,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 129.657 | -18,64 | 9.859 | -11,56 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 51.639 | -25,15 | 3.955 | -18,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 47.903 | -6,56 | 3.643 | 1,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 122.861 | -1,90 | 9.344 | 6,72 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11.679 | -0,85 | 888 | 7,90 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 736 | -10,35 | 56 | -3,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 628.161 | -12,43 | 47.772 | -4,73 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.671 | -1,81 | 358 | 7,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.453 | -40,91 | 263 | -35,78 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 73.322 | -3,67 | 5.576 | 4,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Meridian Financial, LLC | 3.215 | -1,53 | 244 | 7,02 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 140.387 | -4,36 | 10.676 | 4,03 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 12.650 | -0,51 | 962 | 8,33 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 6.514 | -10,29 | 495 | -2,37 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30.654 | -2,22 | 2.347 | 7,12 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.364 | -1,08 | 940 | 7,67 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.856 | -1,58 | 293 | 7,33 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 35.206 | -0,61 | 2.677 | 8,12 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.039 | -1,70 | 307 | 6,97 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.000 | -5,44 | 152 | 3,40 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28.239 | -5,79 | 2.148 | 2,53 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 11.463 | -3,64 | 872 | 4,81 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 751 | -0,53 | 57 | 9,62 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 790 | -20,44 | 60 | -13,04 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 168.000 | -3,16 | 12.776 | 5,34 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 40.926 | -1,14 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 54.537 | -1,52 | 4.148 | 7,13 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.782 | -3,66 | 1.048 | 4,80 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 15.495 | -49,59 | 1.178 | -45,16 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.514 | -40,99 | 267 | -35,82 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 66.108 | -2,41 | 5.184 | -3,16 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 33.273 | -14,51 | 2.530 | -6,99 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 111.651 | -0,00 | 8.491 | 8,79 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.773 | -17,55 | 600 | -8,95 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.785 | -0,27 | 972 | 8,48 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 15.655 | -0,96 | 1.191 | 7,69 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 6.840 | -8,80 | 520 | -0,76 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 118.882 | -0,92 | 9.041 | 7,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 90.765 | -1,84 | 6.905 | 6,77 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.309 | -2,79 | 252 | 5,91 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 63.091 | -0,78 | 4.798 | 7,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.371 | -1,11 | 332 | 7,44 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.776 | -35,08 | 211 | -29,19 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 534.412 | -1,17 | 40.642 | 7,51 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.203.320 | -0,79 | 168 | 7,74 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.326.462 | -33,15 | 100.877 | -27,28 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 7.563 | -0,81 | 575 | 7,88 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 96.303 | -0,89 | 7.324 | 7,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.519.154 | -33,59 | 115.532 | -27,76 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.166 | -36,92 | 393 | -31,47 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.233 | -98,91 | 170 | -98,82 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 119.167 | -4,39 | 9.063 | 4,01 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 4.261 | -15,86 | 324 | -8,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.190 | -1,95 | 851 | 6,65 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.831 | -21,18 | 140 | -13,58 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.056 | -0,39 | 232 | 8,41 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 2.774 | -17,54 | 211 | -10,64 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 476 | -12,01 | 36 | -2,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 223.633 | -0,32 | 17.007 | 8,44 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 79.152 | -1,39 | 6.020 | 7,27 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 46.745 | -5,27 | 3.555 | 3,04 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15.159.232 | -2,73 | 1.152.860 | 5,81 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.402 | -23,76 | 107 | -17,19 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 9.765 | -11,65 | 743 | -3,89 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.010 | -13,83 | 229 | -6,56 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.381 | -3,05 | 333 | 5,71 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 563.460 | -23,11 | 37.534 | -14,33 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.014 | -0,92 | 229 | 8,02 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 771 | -59,46 | 59 | -56,39 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 127 | -13,01 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37.333 | -1,18 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.456 | -22,61 | 339 | -14,86 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 117.289 | -3,48 | 8.920 | 4,99 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.176.905 | -11,54 | 165.554 | -3,78 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 30.119 | -0,66 | 2.291 | 8,07 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 14.029 | -18,36 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.840 | -0,32 | 444 | 8,56 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 9.800 | -2,83 | 745 | 5,67 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.341 | -5,08 | 406 | 3,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.821.823 | -0,08 | 138.550 | 8,70 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.765 | -36,92 | 1.883 | -31,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 75.185 | -1,07 | 5.758 | 8,38 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 4.543 | -5,22 | 346 | 2,99 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 219.134 | -4,73 | 16.665 | 3,63 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 13.524 | -0,07 | 1.029 | 8,67 | ||||
| 2026-04-20 | 13F | City State Bank | 14.946 | -0,13 | 1.137 | 8,60 | ||||
| 2026-04-30 | 13F | Conning Inc. | 479.695 | -4,65 | 36.481 | 3,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147.509 | -0,32 | 11.218 | 8,44 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 297.692 | -1,68 | 22.639 | 6,95 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 18.295 | -0,05 | 1.391 | 8,76 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 37.500 | -0,23 | 2.852 | 8,78 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 46.582 | -0,02 | 3.543 | 8,75 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 7.492 | -1,68 | 574 | 7,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.412 | -25,09 | 107 | -18,32 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.625 | -36,33 | 504 | -30,81 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 53.224 | -0,54 | 4.048 | 8,18 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.616.804 | -33,59 | 122.958 | -27,75 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 45.601 | -1,05 | 3.468 | 7,64 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 281.117 | -0,87 | 21.379 | 7,84 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.840 | -64,90 | 368 | -61,83 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.724 | -11,99 | 207 | -4,17 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.857 | -3,22 | 2.043 | 5,26 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.390 | -33,84 | 260 | -27,65 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 338.170 | -52,96 | 25.718 | -48,83 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.832 | -3,42 | 520 | 5,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.489.835 | -34,93 | 113.304 | -29,22 | ||||
| 2026-05-08 | 13F | NCP Inc. | 178 | -70,08 | 14 | -68,29 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.148.299 | -0,21 | 315.479 | 8,56 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 88.923 | -0,89 | 6.763 | 7,81 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.134 | -39,90 | 238 | -34,62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.593.637 | -2,51 | 577.498 | 6,05 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 393.974 | -7,19 | 29.962 | 0,96 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 189.031 | -0,06 | 14.376 | 8,71 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.741 | -0,33 | 589 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.778 | -8,53 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 55.185 | -4,43 | 4.197 | 3,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.375 | -3,10 | 181 | 5,26 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 22.474 | -1,45 | 1.721 | 7,97 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 10.238 | -6,13 | 779 | 2,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.514 | -5,41 | 1.030 | 3,21 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 16.538 | -8,96 | 1.258 | -0,95 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 25.049 | -15,76 | 1.905 | -8,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29.791 | -2,35 | 2.267 | 6,29 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 133.912 | -0,33 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 16.571 | -64,51 | 1.260 | -61,40 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.741 | -52,79 | 285 | -48,64 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.701 | -29,17 | 281 | -23,01 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 110.464 | -0,80 | 8.401 | 7,91 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 213.300 | -1,25 | 16.221 | 7,42 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 17.680 | -0,56 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.107 | -0,24 | 312 | 8,71 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.988 | -2,92 | 760 | 5,56 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.573 | -10,94 | 272 | -3,21 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 19.054 | -6,41 | 1.449 | 1,83 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.401 | -0,91 | 487 | 7,76 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.840 | -59,90 | 216 | -56,36 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 100.917 | -0,58 | 7.675 | 8,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.066 | -3,07 | 842 | 5,39 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 4.600 | -15,35 | 350 | -7,92 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 32.726 | -1,70 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 677.992 | -3,01 | 51.561 | 5,52 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.395 | -9,98 | 1.019 | -2,30 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 12.728 | -10,86 | 968 | -3,11 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.874 | -23,47 | 447 | -16,79 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 56.199 | -0,73 | 4.274 | 7,99 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.749 | -11,98 | 513 | -4,29 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.863 | -7,67 | 294 | 0,34 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.860 | -3,95 | 370 | 4,53 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.500 | -2,78 | 1 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 145.502 | -0,78 | 11.065 | 7,93 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 287.837 | -1,44 | 21.890 | 7,21 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 79.693 | -1,82 | 6.061 | 6,80 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 22.266 | -10,57 | 1.693 | -2,70 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25.406 | -3,26 | 1.932 | 5,29 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 82.523 | -0,15 | 6.276 | 8,62 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 12.430 | -0,48 | 978 | -0,31 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.666 | -13,71 | 507 | -6,30 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 97 | -12,61 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 16.143 | -4,89 | 1.228 | 4,60 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.618.571 | -24,31 | 123.092 | -17,66 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.212.558 | -2,55 | 624.558 | 6,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.702 | -25,84 | 1.955 | -19,32 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 49.921 | -0,51 | 3.796 | 8,24 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.491 | -3,34 | 342 | 5,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.228 | -0,98 | 245 | 7,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 295 | -18,73 | 22 | -12,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.239 | -2,52 | 855 | 5,96 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16.282 | -4,68 | 1.300 | 5,87 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 251.340 | -12,34 | 19.114 | -4,64 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.198 | -8,90 | 319 | -0,93 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 429.406 | -26,78 | 8.870 | -78,36 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 98.972 | -15,33 | 7.527 | -7,89 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.584 | -52,73 | 349 | -48,67 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.600 | -0,19 | 274 | 8,33 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 3.003 | -1,25 | 228 | 7,55 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 59.219 | -12,47 | 4.504 | -4,78 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 7.592 | -1,87 | 577 | 6,85 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 110.818 | -38,83 | 8.428 | -33,46 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.544 | -6,81 | 270 | -2,18 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.056 | -72,76 | 613 | -70,39 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.319 | -15,99 | 791 | -11,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8.439 | -12,58 | 642 | -4,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 900.621 | -4,12 | 67.478 | 4,71 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 14.108 | -1,12 | 1.073 | 7,52 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8.861 | -0,45 | 674 | 8,20 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 34.017 | -0,09 | 2.587 | 8,66 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.129 | -5,84 | 86 | 2,41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.317 | -6,12 | 176 | 2,33 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 6.220 | -9,34 | 473 | -1,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 132.189 | -4,53 | 10.053 | 3,85 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.353 | -9,11 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 167.222.395 | -0,37 | 12.804.652 | 9,12 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.408.498 | -0,82 | 107.116 | 7,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.279 | -3,06 | 478 | 5,53 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 3.118 | -2,68 | 238 | 6,28 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 157 | -53,13 | 12 | -52,17 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 45.391 | -0,06 | 3.452 | 8,69 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 134.339 | -0,05 | 10.288 | 9,49 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.103 | -12,64 | 616 | -4,94 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 109.854 | -25,45 | 8.354 | -18,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.877.519 | -9,54 | 131.267 | -4,64 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | -13,64 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 98.202 | -2,68 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 44.147 | -1,18 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 8.359 | -27,10 | 636 | -20,72 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 130.435 | -0,04 | 9.920 | 8,74 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 10.979 | -0,45 | 835 | 8,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 479.800 | -45,98 | 36.489 | -41,24 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.516 | -0,71 | 1.256 | 8,09 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 23.411 | -12,05 | 1.780 | -4,35 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 71.802 | -28,64 | 5.461 | -22,37 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 13.939 | -14,64 | 1.060 | -7,10 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 31.699 | -6,91 | 2.411 | 1,26 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 21.573 | -1,33 | 1.652 | 8,05 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 638 | -0,16 | 49 | 9,09 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 14.832 | -3,82 | 1.128 | 4,55 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 172.809 | -1,38 | 13.142 | 7,28 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.122 | -17,66 | 313 | -10,32 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.800 | -15,02 | 214 | -6,96 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 8.950 | -12,68 | 681 | -5,03 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5.736 | -14,34 | 436 | -6,84 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 4.954 | -6,25 | 377 | 1,90 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 92.204 | -2,48 | 7.012 | 6,08 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.415 | -0,50 | 792 | 8,34 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.580 | -5,29 | 272 | 3,03 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 477 | -98,56 | 36 | 9,09 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.891 | -4,14 | 220 | 4,29 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 153.656 | -0,20 | 11.686 | 8,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 54.835 | -3,82 | 4.170 | 4,64 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 292.489 | -2,41 | 22.651 | 6,83 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 350 | -50,00 | 27 | -45,83 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 34.510 | -6,30 | 2.698 | 4,78 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 460.279 | -0,80 | 35.004 | 7,92 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.056 | -17,19 | 308 | -4,94 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 968.835 | -1,25 | 73.680 | 7,42 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 3.200 | -5,88 | 243 | 2,53 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11.163 | -62,02 | 849 | 42.300,00 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 323.789 | -0,00 | 24.624 | 8,78 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 7.117 | -51,28 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.617 | -24,52 | 183 | -20,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.189 | -6,69 | 775 | 1,44 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 77.370 | -2,90 | 5.884 | 5,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 960.300 | -36,85 | 73.031 | -31,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.458.989 | -0,13 | 110.956 | 8,65 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 7.433 | -3,51 | 565 | 5,02 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 31.906 | -11,13 | 2.426 | -3,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 134.452 | -0,30 | 10.225 | 8,47 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3.013 | -8,89 | 229 | -0,87 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.000.139 | -2,93 | 152.111 | 5,59 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 6.027 | -2,03 | 458 | 6,51 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 21.874 | -0,09 | 1.664 | 8,69 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 291.287 | -4,19 | 22.152 | 4,23 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.089 | -1,05 | 565 | 4,24 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.030 | -58,10 | 282 | -55,89 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.723 | -2,00 | 1.120 | 6,57 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 3.600 | -1,67 | 274 | 7,06 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 7.299 | -5,98 | 555 | 2,40 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 9.577 | -10,64 | 729 | -2,80 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 10.692 | -1,46 | 813 | 7,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 34.437 | -2,38 | 2.619 | 6,16 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.490 | -2,73 | 342 | 5,90 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 103.797 | -0,07 | 7.949 | 9,46 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 221.967 | -0,82 | 16.881 | 7,89 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3.420 | -58,35 | 260 | -54,70 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 4.321 | -4,34 | 302 | 1,00 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 47.438 | -1,54 | 3.608 | 7,10 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 2.827 | -90,46 | 215 | -89,67 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 34.217 | -1,80 | 2.602 | 6,86 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8.935 | -14,04 | 679 | -6,47 | ||||
| 2026-05-06 | 13F | Anb Bank | 28.329 | -1,27 | 2.154 | 7,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 24.096 | -6,01 | 1.842 | 2,79 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 396.922 | -15,73 | 30.186 | -8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.594.039 | -47,43 | 425.427 | -42,81 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 41.181 | -0,79 | 3.132 | 7,89 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 79.526 | -0,04 | 6.090 | 9,51 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 89.400 | -6,88 | 6.799 | 1,30 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.356 | -0,18 | 255 | 8,51 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21.937 | -1,26 | 1.668 | 7,41 | ||||
| 2026-05-04 | 13F | Camden National Bank | 8.175 | -4,23 | 622 | 4,19 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.905.584 | -1,53 | 220.424 | 6,84 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 23.804 | -1,03 | 1.810 | 7,67 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.283 | -1,63 | 934 | 7,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 440.500 | -9,62 | 30.795 | -4,73 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 11.528 | -2,50 | 877 | 6,05 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 51.316 | -6,83 | 3.903 | 1,35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 171.373 | -0,54 | 13.125 | 8,96 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 28.187 | -3,66 | 2.144 | 4,79 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 300 | -0,66 | 23 | 4,76 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 600 | -50,00 | 46 | -45,78 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 35.349 | -0,37 | 2.688 | 8,39 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4.201 | -1,18 | 320 | 7,41 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.960 | -19,06 | 605 | -11,94 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.228 | -1,86 | 1.006 | 6,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 3.656 | -14,66 | 278 | -7,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.995.076 | -6,38 | 455.926 | 1,84 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 29.711 | -2,85 | 2.260 | 5,66 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 8.627 | -0,53 | 656 | 8,25 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | -18,26 | 23 | -12,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.963 | -0,15 | 454 | 8,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20.975 | -11,09 | 1.595 | -3,27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 17.578.965 | -25,91 | 1.336.880 | -19,40 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 89.764 | -0,67 | 6.827 | 8,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 380.240 | -0,54 | 28.917 | 8,20 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.685 | -28,48 | 204 | -22,14 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 496.816 | -2,95 | 37.783 | 5,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.668.286 | -1,77 | 202.923 | 6,86 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 16.593 | -0,88 | 1.262 | 7,78 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.874 | -13,41 | 297 | -1,98 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.448 | -2,47 | 1.010 | 2,85 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 137.805 | -0,96 | 10.480 | 7,74 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.838 | -1,88 | 748 | 6,86 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.258.840 | -21,45 | 856.233 | -14,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.909 | -15,86 | 1.058 | -8,48 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 8.323 | -3,16 | 589 | -2,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 386.144 | -3,39 | 29.544 | 5,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 347.763 | -10,78 | 26.447 | -2,94 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 28.673 | -0,56 | 2.181 | 8,19 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 28.386 | -4,60 | 2.158 | 3,80 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.011 | -1,61 | 533 | 7,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.980.046 | -60,27 | 150.582 | -56,78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.344.878 | -2,32 | 634.630 | 6,25 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.797 | -1,98 | 517 | 6,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 178.079 | -10,18 | 13.543 | -2,29 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 74.107 | -0,70 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 23.744 | -2,64 | 1.806 | 5,87 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 68.645 | -7,20 | 5.220 | 0,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.005 | -6,77 | 305 | 1,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.355.312 | -0,72 | 253.996 | 7,72 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 28.928 | -4,23 | 2.200 | 4,17 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.132 | -11,35 | 238 | -3,25 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.627 | -3,72 | 884 | 4,74 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 6.957 | -7,33 | 529 | 0,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.250 | -14,63 | 399 | -6,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 100 | -99,48 | 8 | -99,48 | |||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 46.398 | -2,63 | 3.529 | 5,91 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 240.648 | -2,52 | 18 | 5,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.422 | -11,98 | 336 | -4,27 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 225.291 | -5,16 | 17.133 | 3,17 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.307 | -3,75 | 252 | 4,58 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 33.275 | -5,18 | 2.531 | 3,14 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | -26,23 | 14 | -23,53 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 35.259 | -0,32 | 2.681 | 8,45 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.270 | -5,96 | 553 | 2,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 99.127 | -1,81 | 7.539 | 6,82 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.810 | -1,41 | 366 | 7,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17.154 | -6,89 | 1.305 | 1,32 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 13.635 | -5,74 | 1.037 | 2,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.076.227 | -12,34 | 538.147 | -4,64 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.759 | -3,39 | 362 | 4,94 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 221.718 | -2,05 | 16.862 | 6,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 249.386 | -6,49 | 19.096 | 2,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 431.839 | -4,33 | 32.841 | 1,41 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 11.829 | -2,29 | 900 | 6,26 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.302 | -7,40 | 783 | 0,77 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 117.205 | -9,50 | 8.975 | -0,88 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.721 | -2,35 | 1.500 | 6,24 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.996 | -8,30 | 1.216 | -0,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 211.501 | -13,42 | 16.085 | -5,81 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank OZK | 11.807 | -2,59 | 898 | 5,90 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 37.887 | -5,97 | 2.881 | 2,31 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 39.776 | -8,63 | 3.025 | -0,62 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 190.057 | -0,28 | 14.454 | 8,47 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.549 | -2,11 | 346 | 6,48 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 12.112 | -3,17 | 921 | 5,38 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.470 | -3,04 | 340 | 5,28 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 54.494 | -1,00 | 4.144 | 7,69 | ||||
| 2026-05-13 | 13F | Invst, LLC | 16.212 | -15,65 | 1.233 | -8,27 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.237 | -0,68 | 779 | 8,06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 85.921 | -4,17 | 6.007 | 1,01 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 57.098 | -0,48 | 4.342 | 8,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 2.874 | -11,21 | 219 | -3,54 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.403 | -2,53 | 1.400 | 6,07 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 291.578 | -30,95 | 22.175 | -24,88 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3.048 | -0,13 | 232 | 8,45 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 18.880 | -1,05 | 1.436 | 7,65 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.125 | -1,91 | 390 | 6,58 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.264 | -0,40 | 781 | 8,33 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.826 | -40,73 | 215 | -19,55 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 8.537 | -7,55 | 649 | 0,62 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 97.506 | -0,69 | 7.412 | 7,94 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 5.043 | -8,02 | 384 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 96.275 | -2,13 | 7.322 | 6,46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 439.318 | -1,20 | 33.410 | 7,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 173.037 | -4,01 | 13.159 | 4,42 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 4.138.886 | -48,78 | 314.762 | -44,28 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 7.402 | -14,78 | 563 | -7,41 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 25.260 | -0,53 | 1.921 | 8,17 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.907.603 | -6,13 | 220.451 | 1,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 156.623 | -12,02 | 11.911 | -4,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10.642 | -6,59 | 810 | 1,63 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 36.170 | -1,92 | 2.751 | 6,67 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.514 | -1,90 | 422 | 7,65 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 13.458 | -0,81 | 1.023 | 7,91 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 49.696 | -0,10 | 3.779 | 8,69 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 3.233 | -0,25 | 246 | 8,41 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 12.169 | -0,17 | 925 | 8,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 448.135 | -3,38 | 34.081 | 5,11 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 90.076 | -5,00 | 6.850 | 3,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 201.074 | -0,89 | 14.057 | 4,47 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 48.634 | -5,34 | 3.699 | 2,98 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 123.802 | -0,82 | 9.415 | 7,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.487.510 | -8,25 | 645.217 | -0,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 16.300 | -71,75 | 1.236 | -69,41 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 28.500 | -56,15 | 2.161 | -52,53 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 3.640 | -0,55 | 254 | 4,96 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 19.400 | -4,36 | 1.475 | 4,02 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 118.995 | -15,51 | 9.050 | -8,09 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 500 | -98,51 | 38 | -98,38 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 2.506 | -9,73 | 179 | -7,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.760 | -0,35 | 514 | 8,44 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.811 | -16,74 | 519 | -9,28 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 21.119.167 | -19,55 | 1.606.114 | -12,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.872 | -12,40 | 296 | -5,14 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 7.274 | -7,62 | 553 | 0,55 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10.563 | -26,14 | 803 | -19,62 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 6.046 | -15,39 | 460 | -8,02 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5.467 | -3,34 | 416 | 5,06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76.414 | -0,56 | 5.811 | 8,19 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 13.988 | -0,03 | 1.064 | 8,69 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 16.079 | -1,53 | 1.223 | 7,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.098 | -1,30 | 996 | 7,44 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.988 | -1,87 | 303 | 6,69 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 202.320 | -30,74 | 15.386 | -24,66 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 8.665 | -4,21 | 659 | 4,11 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 366.213 | -16,93 | 27.850 | -9,63 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 47.785 | -2,65 | 3.634 | 5,92 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.119.915 | -4,00 | 85.170 | 4,43 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 35.453 | -1,26 | 2.696 | 7,41 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.250 | -0,32 | 399 | 8,42 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 576.225 | -1,03 | 43.822 | 7,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.955 | -0,10 | 909 | 8,73 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.965 | -0,90 | 302 | 7,89 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 20.649 | -7,00 | 1.593 | 2,58 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.559 | -82,82 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.679 | -1,59 | 1.192 | 7,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.225 | -0,81 | 93 | 8,14 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.110 | -0,97 | 392 | 8,61 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 34.428 | -6,64 | 2.618 | 1,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.937 | -0,30 | 835 | 5,04 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 15.198 | -0,25 | 411 | -8,69 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.333 | -0,64 | 330 | 8,22 | ||||
| 2026-04-24 | 13F | Balentine LLC | 21.648 | -0,50 | 1.646 | 8,29 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3.583 | -5,54 | 272 | 2,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 6.023 | -40,53 | 458 | -35,31 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 59.277 | -1,66 | 4.508 | 7,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.102 | -0,85 | 3.278 | 7,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 550 | -58,08 | 42 | -54,95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 924.921 | -9,61 | 70.829 | -0,99 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.070.826 | -7,22 | 81.436 | 0,93 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 30.776 | -0,49 | 2.341 | 8,23 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 5.884 | -5,28 | 447 | 3,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 133.605 | -5,39 | 10.161 | 2,92 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 281.658 | -6,72 | 21.569 | 1,95 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 5.453 | -2,43 | 415 | 6,15 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 6.629 | -16,99 | 504 | -9,68 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 8.259 | -14,17 | 650 | -3,27 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.858 | -6,54 | 217 | 1,88 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.265.277 | -3,29 | 96.224 | 5,21 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 11.440 | -2,32 | 870 | 6,36 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 78.713 | -3,86 | 6.028 | 5,33 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10.976 | -45,27 | 835 | -40,47 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 74.475 | -0,58 | 5.664 | 8,13 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 13.947 | -2,15 | 1.061 | 6,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.150 | -2,31 | 1.532 | 6,24 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50.000 | -1,28 | 3.802 | 7,40 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.327 | -30,40 | 557 | -24,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.355 | -3,45 | 2.537 | 5,01 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 29.400 | -62,45 | 2.235 | -59,19 | |||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.472 | -14,19 | 264 | -6,38 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.599 | -66,59 | 1.567 | -63,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 411.029 | -0,95 | 31.259 | 7,75 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.949.253 | -8,44 | 148.241 | -0,40 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.312.987 | -3,86 | 99.853 | 4,58 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 41.934 | -44,87 | 3.189 | -40,02 | ||||
| 2026-04-13 | 13F | Trust Co | 2.724 | -11,07 | 207 | -3,27 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 4.828 | -3,30 | 367 | 5,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 97.328 | -5,66 | 7.402 | 2,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 990.664 | -2,88 | 75.340 | 5,65 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 14.787 | -0,44 | 1.125 | 8,29 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13.158 | -22,33 | 1.003 | -16,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.073 | -4,88 | 1.679 | 3,45 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 56.201 | -2,89 | 4.242 | 8,05 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 33.665 | -1,35 | 2.560 | 7,34 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.070 | -1,76 | 233 | 6,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.792.227 | -39,58 | 474.845 | -36,31 | ||||
| 2026-04-07 | 13F | InvesTrust | 31.029 | -0,18 | 2.360 | 8,56 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 13.565 | -0,14 | 1.032 | 8,64 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 32.884 | -5,28 | 2.501 | 3,05 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 44.559 | -2,37 | 3.389 | 6,21 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 208.386 | -0,73 | 15.848 | 7,98 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 7.092 | -0,74 | 539 | 8,02 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 37.242 | -2,03 | 2.832 | 6,59 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.644 | -0,25 | 581 | 8,60 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 239.438 | -0,21 | 18.209 | 8,55 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 128.045 | -1,03 | 9.738 | 7,66 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 179.608 | -2,69 | 13.659 | 5,86 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.453 | -5,28 | 415 | 2,99 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 81.255 | -0,15 | 6.179 | 8,61 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 149.452 | -50,91 | 11.366 | -46,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 81.493 | -51,41 | 6.198 | -47,15 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 16.545 | -5,88 | 1.259 | 2,44 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.501 | -0,80 | 951 | 7,83 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 13.888 | -0,36 | 1.056 | 8,42 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 25.040 | -0,40 | 1.904 | 8,37 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 53.507 | -2,12 | 4.069 | 6,49 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 35.819 | -18,58 | 2.724 | -11,41 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37.044 | -6,25 | 2.817 | 1,99 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.959 | -22,20 | 453 | -15,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 41.461 | -1,78 | 3.153 | 6,88 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 4.114 | -1,88 | 313 | 6,48 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.482 | -0,50 | 1.177 | 8,28 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.376 | -0,11 | 713 | 8,69 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15.510 | -4,05 | 1.180 | 4,34 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 20.919 | -2,53 | 1.591 | 6,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 3.679 | -2,62 | 280 | 5,68 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 9.576 | -3,53 | 1 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3.341 | -0,30 | 254 | 8,55 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 8.494 | -12,30 | 646 | -4,73 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3.419 | -1,89 | 260 | 7,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 8 | -55,56 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 129.586 | -1,11 | 9.855 | 7,59 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.888 | -31,85 | 220 | -26,01 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 10.888 | -0,73 | 828 | -4,39 | ||||
| 2026-04-21 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 3.982 | -12,06 | 303 | -4,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 61.395 | -0,01 | 4.669 | 8,78 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.490 | -9,28 | 265 | -1,12 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 133.776 | -21,45 | 10.192 | -14,41 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 24.886 | -2,54 | 1.893 | 5,99 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.018 | -2,16 | 382 | 6,42 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 4.263 | -4,27 | 324 | 4,18 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 71.057 | -0,32 | 5.404 | 8,43 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.140 | -3,02 | 325 | 7,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.976.020 | -2,74 | 226.326 | 5,80 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.400 | -4,82 | 241 | -3,61 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.038.148 | -0,21 | 78.951 | 8,55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 238.848 | -27,00 | 18.164 | -20,59 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 62.436 | -0,37 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 203.772 | -0,31 | 15.735 | 13,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 56.658 | -7,20 | 4.309 | 0,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.335 | -21,42 | 102 | -14,41 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 52.846 | -0,60 | 4.019 | 8,13 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 35.182 | -5,64 | 2.676 | 2,65 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 72.976 | -0,50 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.299 | -23,65 | 327 | -17,05 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 5.673 | -9,28 | 431 | -1,37 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 15.469 | -2,01 | 1.176 | 6,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11.009 | -1,56 | 837 | 7,17 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.530 | -4,23 | 421 | 4,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 231.715 | -28,53 | 17.622 | -22,26 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 44.439 | -0,09 | 3.380 | 8,68 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2.275.618 | -1,45 | 159 | 3,92 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 7.322 | -3,94 | 557 | 4,51 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 57.592 | -1,14 | 4.380 | 7,54 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.575 | -33,13 | 348 | -27,41 | ||||
| 2026-05-04 | 13F | TrustBank | 8.401 | -1,87 | 639 | 6,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 110.698 | -18,40 | 8.419 | -11,24 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 72.102 | -39,54 | 5.483 | -34,23 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9.604 | -3,69 | 730 | -7,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.736.130 | -3,37 | 132.033 | 5,11 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.524 | -56,52 | 344 | -52,68 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 381.395 | -7,38 | 29.005 | 0,76 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 67.333 | -1,71 | 5.121 | 6,91 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 41.182 | -6,62 | 3.132 | 1,56 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 657 | -66,77 | 50 | -63,77 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.819 | -0,12 | 671 | 8,59 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.529 | -0,84 | 801 | 7,82 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.658 | -6,08 | 506 | 2,22 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.401 | -1,30 | 411 | 7,33 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.279.748 | -6,00 | 629.675 | 2,25 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.138 | -28,81 | 238 | -27,66 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.127 | -8,89 | 238 | -0,84 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 14.687 | -4,91 | 1.117 | 3,43 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 109.373 | -0,73 | 8.318 | 6,82 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 11.820 | -18,31 | 899 | -11,18 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 23.852 | -0,64 | 1.814 | 8,05 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 184.774 | -3,85 | 14.052 | 4,60 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15.545 | -3,66 | 1.182 | 4,79 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.903 | -8,74 | 297 | -10,30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.766 | -57,58 | 134 | -53,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 40.381 | -1,06 | 2.823 | 3,98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15.341 | -6,00 | 1.167 | 1,83 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 99.318 | -13,71 | 7.556 | -6,11 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 12.639 | -0,71 | 961 | 8,10 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.829 | -4,57 | 595 | 3,84 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 218.410 | -13,53 | 17 | -5,88 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 13.503 | -0,21 | 1.027 | 8,57 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.625 | -13,15 | 352 | -5,65 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.842 | -0,18 | 292 | 8,55 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 164.002 | -32,52 | 12.472 | -26,60 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3.502 | -9,09 | 266 | -1,12 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 40.278 | -5,06 | 3.063 | 3,31 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 199.958 | -0,90 | 15.207 | 7,81 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.049 | -0,91 | 232 | 7,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 58.026 | -6,57 | 4.413 | 1,64 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.295 | -39,46 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.342 | -4,48 | 102 | 4,08 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 72.207 | -1,57 | 5.491 | 7,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.343.590 | -2,50 | 93.930 | 2,77 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 91.833 | -4,22 | 6.984 | 4,19 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.660 | -11,54 | 202 | -3,81 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 28.056 | -5,20 | 2.136 | 5,48 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 13.712 | -1,15 | 1.043 | 7,53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 123.027 | -8,37 | 9.356 | -0,32 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 64.255 | -3,71 | 4.887 | 4,74 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.227 | -1,77 | 247 | 7,86 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.039.112 | -56,14 | 79.024 | -52,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.130.041 | -4,35 | 85.940 | 4,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.516 | -11,28 | 267 | -3,61 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 129.905 | -0,02 | 9.879 | 8,76 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 4.936 | -1,97 | 375 | 6,84 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 37.896 | -6,49 | 2.882 | 1,69 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5.012 | -0,44 | 384 | 9,12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 528.204 | -0,14 | 40.170 | 8,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 33.197 | -3,51 | 2.525 | 4,95 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.394 | -0,72 | 413 | 8,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 105.646 | -1,18 | 8.034 | 7,51 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 177.125 | -0,45 | 13.470 | 8,30 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.757.564 | -0,86 | 133.663 | 7,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.833 | -0,25 | 1.204 | 8,57 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.920 | -0,53 | 374 | 8,41 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 14.233 | -3,41 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 91.566 | -2,49 | 7.071 | 10,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 90.029 | -11,79 | 6.847 | 114.000,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.201 | -6,98 | 1.080 | 1,12 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 3.153 | -1,25 | 240 | 7,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.460.261 | -4,93 | 1.175.753 | 3,42 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.478 | -1,58 | 797 | 6,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18.335.752 | -2,32 | 1.395.432 | 6,31 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 26.656 | -0,62 | 2.027 | 8,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4.256 | -13,86 | 324 | -6,38 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.498 | -1,94 | 1.493 | 7,41 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 29.420 | -22,92 | 2.237 | -16,15 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.317 | -1,01 | 302 | 4,15 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 30.211 | -5,05 | 2.298 | 3,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 15.101 | -12,99 | 1.149 | -5,36 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 710.867 | -6,58 | 54.061 | 1,63 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 17.953 | -1,31 | 1.365 | 7,23 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 991.300 | -5,35 | 75 | 2,74 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 29.358 | -5,54 | 2.233 | 2,76 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 105.026 | -0,23 | 7.987 | 8,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.560.295 | -0,03 | 118.660 | 8,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.501.424 | -6,91 | 114.071 | 1,17 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 89.331 | -3,86 | 6.794 | 4,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 171.523 | -9,07 | 13.044 | -1,08 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 5.226 | -4,72 | 397 | 3,66 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.741 | -9,35 | 513 | -1,35 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.157 | -0,79 | 240 | 10,65 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.068 | -25,60 | 384 | -19,54 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12.596 | -7,78 | 958 | 0,31 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 73.194 | -6,19 | 5.567 | 2,05 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 12.219 | -0,81 | 929 | 7,90 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 38.759 | -0,33 | 2.948 | 8,43 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 4.277 | -21,55 | 325 | -14,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.204.661 | -18,87 | 243.581 | 88.153,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.101.152 | -0,08 | 83.743 | 8,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.910.034 | -0,90 | 1.133.908 | 7,80 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.298 | -74,26 | 327 | -72,07 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.871 | -6,11 | 294 | 2,08 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 5.027 | -13,92 | 382 | -6,37 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 37.047 | -5,38 | 2.817 | 2,92 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.096 | -0,84 | 844 | 7,80 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.347.955 | -14,84 | 102.512 | -7,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18.269 | -12,50 | 1.389 | -4,80 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 634.206 | -12,59 | 48.231 | -4,91 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 167.474 | -0,07 | 12.736 | 8,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lindsell Train Ltd | 12.000 | -29,41 | 913 | -23,23 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.930 | -5,33 | 451 | 3,20 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.144 | -11,92 | 1.760 | -4,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 531.909 | -1,91 | 40 | 8,11 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 10.208 | -0,82 | 776 | 7,93 | ||||
| 2026-05-01 | 13F | United Bank | 91.180 | -1,31 | 6.934 | 7,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 485.000 | -29,22 | 36.884 | -23,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 447.700 | -51,28 | 34.048 | -47,00 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.035 | -4,28 | 915 | 4,10 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 86.311 | -0,32 | 6.564 | 8,43 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.377 | -32,80 | 181 | -27,13 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 90.178 | -0,25 | 6.858 | 8,53 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 3.173 | -46,51 | 241 | -41,79 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 24.229 | -1,54 | 1.843 | 7,09 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 16.969 | -1,72 | 1.290 | 6,88 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.508 | -74,08 | 495 | -8,18 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 13.825 | -2,99 | 1.051 | 5,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 98.087 | -6,85 | 7.460 | 1,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 12.114 | -21,20 | 921 | -14,25 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8.946 | -35,03 | 680 | 10,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 384.348 | -2,24 | 29.230 | 6,34 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.465 | -0,55 | 948 | 8,11 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 7.143 | -0,21 | 543 | 8,60 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 19.614 | -3,04 | 1.492 | 5,45 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 12.163 | -0,65 | 925 | 8,07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.347 | -1,82 | 711 | 6,77 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 699 | -9,57 | 53 | -1,85 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 22.611 | -0,08 | 1.720 | 8,73 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | Put | 16.000 | -50,62 | 1 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 22.171 | -0,67 | 1.746 | 11,92 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 103.126 | -5,82 | 7.827 | 1,49 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.765 | -1,03 | 286 | 7,92 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.918 | -0,45 | 374 | 8,41 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 619.666 | -5,81 | 47.126 | 2,46 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.132 | -0,87 | 390 | 8,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 49.589 | -1,75 | 3.797 | 7,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 600.544 | -32,27 | 45.671 | -26,32 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 11.494 | -3,42 | 874 | 5,05 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 31.857 | -1,57 | 2.423 | 7,07 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 61.949 | -0,15 | 4.711 | 8,62 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 3.680 | -17,21 | 280 | -10,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 18.437 | -3,48 | 1.402 | 5,02 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 7.643 | -15,34 | 581 | -7,92 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 18.647 | -2,31 | 1.418 | 6,30 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 302.351 | -4,78 | 22.994 | 3,59 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 37.940 | -22,32 | 2.885 | -15,50 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 3.246 | -4,70 | 247 | 3,36 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.166 | -16,64 | 2.377 | -9,03 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 6.148 | -1,62 | 468 | 7,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.019 | -0,59 | 78 | 8,45 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.944 | -15,97 | 1.256 | -6,13 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 46.663 | -1,95 | 3.520 | 5,80 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 360.787 | -1,99 | 27.449 | 7,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 21.532 | -50,97 | 1.638 | -46,68 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 75.132 | -1,10 | 5.714 | 7,59 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 38.833 | -1,58 | 3.117 | 5,66 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.479 | -2,79 | 265 | 5,60 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 17.878 | -5,92 | 1.360 | 2,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.970 | -77,12 | 3.876 | -75,11 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.120 | -4,12 | 313 | 4,33 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 129.057 | -1,75 | 9.815 | 6,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 32.589 | -24,21 | 2.478 | -17,54 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 104.038 | -0,15 | 7.911 | 8,62 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 36.361 | -0,78 | 2.765 | 7,97 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 3.606 | -5,13 | 274 | 3,40 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.286 | -0,53 | 1.139 | 4,88 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.076 | -1,79 | 234 | 6,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 26.525.153 | -0,26 | 2.017.238 | 8,50 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 88.684 | -0,67 | 6.744 | 7,12 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 5.884 | -0,88 | 448 | 7,97 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.491 | -1,72 | 266 | 6,85 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.694 | -20,98 | 1.346 | -14,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 57.244 | -4,30 | 4.353 | 4,11 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 45.229 | -10,67 | 3.440 | -2,83 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 9.538 | -39,28 | 725 | -33,97 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.197 | -78,87 | 293 | -77,75 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 19.157 | -0,72 | 1.457 | 8,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.048 | -1,17 | 992 | 7,48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.406 | -3,17 | 715 | 5,30 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 5.009 | -0,79 | 381 | 7,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.800 | -7,64 | 137 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.205 | -3,20 | 294 | -3,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 443.294 | -0,02 | 33.713 | 8,76 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 11.275 | -1,38 | 857 | 7,26 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.525 | -3,54 | 724 | 4,93 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 608.505 | -26,89 | 46.277 | -20,47 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 73.032 | -59,14 | 5.554 | -55,55 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 12.813 | -27,17 | 980 | -20,26 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7.618 | -1,80 | 583 | 7,56 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.339 | -0,75 | 330 | 7,87 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.808 | -0,91 | 898 | 7,68 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 20.348 | -33,20 | 1.547 | -27,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 341.331 | -3,80 | 25.958 | 4,65 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.192 | -0,22 | 243 | 8,52 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 14.148 | -3,36 | 1.076 | 6,65 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.124 | -17,95 | 390 | -10,78 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.503 | -0,41 | 723 | 8,25 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 13.741 | -1,77 | 1.045 | 6,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 662.531 | -22,64 | 50.386 | -15,84 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.113 | -2,13 | 1.301 | 6,46 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.375 | -8,15 | 789 | 0,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 12.624 | -7,31 | 960 | 0,84 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 759 | -13,85 | 58 | -6,56 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 22.151 | -7,33 | 1.685 | 0,78 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 20.692 | -0,05 | 1.574 | 8,71 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.637 | -0,57 | 581 | 8,21 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 64.791 | -4,10 | 4.927 | 4,32 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.858 | -18,71 | 1.434 | -11,54 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 149.966 | -1,35 | 11.405 | 7,31 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 48.833 | -0,84 | 3.714 | 7,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.165.770 | -1,34 | 88.657 | 7,32 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 33.621 | -0,24 | 2.557 | 8,49 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 67.904 | -18,80 | 5.164 | -11,67 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 347 | -13,03 | 28 | -12,90 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 51.089 | -72,04 | 3.885 | -69,59 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.636 | -12,24 | 961 | -4,57 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 9.980 | -2,22 | 759 | 6,45 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 54.091 | -42,68 | 4.266 | -35,82 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.389 | -27,31 | 486 | -21,01 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 79 | -9,20 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.760 | -96,10 | 134 | -95,79 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 41.393 | -7,86 | 3.148 | 0,22 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 108.404 | -1,13 | 8.244 | 7,55 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.286 | -0,44 | 478 | 8,39 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 151.421 | -5,44 | 11.516 | 2,87 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 7.305 | -7,59 | 556 | 0,54 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.550 | -2,89 | 1.107 | 5,64 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 8.233 | -1,55 | 626 | 7,19 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 9.903 | -8,93 | 753 | -0,92 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 311.978 | -0,01 | 23.726 | 8,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 139.481 | -4,55 | 10.608 | 3,84 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 3.927 | -28,34 | 299 | -22,19 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.299.553 | -1,22 | 98.831 | 7,45 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 26.213 | -0,55 | 1.993 | 8,20 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 176.914 | -6,13 | 13.454 | 2,12 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 37.906 | -3,19 | 2.883 | 5,30 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 21.474 | -10,28 | 1.633 | -2,39 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.872 | -1,44 | 373 | 8,12 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 466.267 | -0,94 | 35.562 | 7,82 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 17.177 | -0,87 | 1.306 | 7,84 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 22.606 | -2,87 | 1.731 | 6,39 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.470 | -25,83 | 188 | -19,40 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.961 | -3,41 | 1.290 | 5,05 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 31.932 | -4,69 | 2.428 | 7,34 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 133.522 | -0,80 | 10.154 | 7,92 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 91.307 | -3,35 | 6.982 | 5,72 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.302 | -2,10 | 707 | 6,48 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 17.958 | -0,78 | 1.366 | 7,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.163 | -2,70 | 1.229 | 5,86 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 68.156 | -3,88 | 5.183 | 4,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 331.500 | -15,17 | 25.284 | -7,46 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 367.032 | -0,67 | 27.913 | 8,06 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 27.213 | -5,94 | 2.070 | 2,32 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.179 | -11,87 | 242 | -4,37 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 32.501 | -1,13 | 2.472 | 7,53 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 65.860 | -1,02 | 5.009 | 7,68 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 45.347 | -9,44 | 3.449 | -1,49 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 3.323 | -78,32 | 253 | -76,47 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 37.709 | -4,68 | 2.868 | 3,69 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.948.235 | -9,21 | 224.213 | -1,23 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 30.354 | -1,57 | 2.308 | 7,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.861 | -6,82 | 1.587 | 1,34 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 88.046 | -3,04 | 6.695 | 5,48 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 19.276 | -0,09 | 1.466 | 8,68 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.068 | -1,11 | 385 | 7,54 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 273.612 | -0,86 | 20.808 | 7,85 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 783 | -0,25 | 60 | 9,26 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 24.002 | -3,23 | 1.825 | 182.400,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.299.124 | -0,44 | 98.798 | 8,30 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.622 | -16,32 | 833 | 3,61 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 8.879 | -14,86 | 675 | -7,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 154.455 | -55,61 | 11.746 | -51,71 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.182 | -18,75 | 318 | -11,42 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 66.433 | -1,15 | 5.052 | 7,54 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 26.638 | -7,56 | 2.091 | 3,77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.581.843 | -0,10 | 120 | 9,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 224.951 | -21,38 | 17.108 | -14,47 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 9.345 | -3,29 | 711 | 5,19 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 14.191 | -0,20 | 1.079 | 8,55 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 5.522 | -2,92 | 420 | 5,54 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 38.348 | -2,72 | 2.916 | 5,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.053 | -3,25 | 1.145 | 5,24 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.683 | -1,93 | 965 | 5,82 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 8.791 | -13,31 | 669 | -5,65 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 3.337 | -11,41 | 254 | -3,80 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 72.436 | -0,36 | 5.509 | 8,38 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 279.259 | -0,24 | 21.238 | 8,52 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 89.523 | -2,22 | 6.808 | 6,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.086 | -15,09 | 83 | -7,87 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.609 | -17,83 | 350 | -10,71 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 13.439 | -4,94 | 1.022 | 3,44 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 30.771 | -0,93 | 2.340 | 7,78 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 38.503 | -2,78 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 37.453 | -0,57 | 2.848 | 8,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 127.399 | -8,44 | 9.689 | -0,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4.155 | -0,05 | 316 | 8,62 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.456 | -21,33 | 339 | -14,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.891.399 | -2,82 | 524.091 | 5,72 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 484.194 | -44,31 | 36.823 | -39,42 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 21.748 | -3,81 | 1.654 | 4,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.800 | -23,84 | 2.114 | -17,13 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 901 | -44,35 | 69 | -39,82 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 29.626 | -1,48 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 31.049 | -0,52 | 2.361 | 8,25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.359 | -0,84 | 332 | 7,82 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 94.003 | -2,47 | 7.149 | 6,08 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.914 | -0,69 | 298 | 8,00 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 69.752 | -0,28 | 5.305 | 8,47 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 102.658 | -32,29 | 7.810 | -26,31 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 21.838 | -1,67 | 1.661 | 6,96 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.328 | -4,22 | 1 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 10.048 | -1,30 | 764 | 7,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 179.034 | -1,05 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.366 | -5,23 | 332 | 3,11 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 9.906 | -4,80 | 753 | 3,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.002.500 | -28,85 | 76.240 | -22,60 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 679.946 | -38,48 | 51.710 | -33,08 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 10.921 | -21,61 | 831 | -14,70 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 18.434 | -3,91 | 1.402 | 4,47 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 65.544 | -2,10 | 4.985 | 6,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.948 | -99,84 | 375 | -99,82 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 234.691 | -3,46 | 17.848 | 5,01 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.297 | -2,62 | 555 | 5,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 23.708 | -1,57 | 1.803 | 7,13 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 14.284 | -7,61 | 1.086 | 0,56 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 12.428 | -0,84 | 945 | 7,88 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 53.670 | -14,80 | 4.082 | -7,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 46.355 | -3,74 | 3.525 | 4,72 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.431 | -2,51 | 584 | 2,82 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 273.685 | -0,02 | 20.814 | 8,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 442.491 | -2,36 | 33.751 | 6,54 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 368 | -1,60 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 19.572 | -0,80 | 1.488 | 7,90 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 32.824 | -10,18 | 2.496 | -2,27 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.715 | -13,23 | 1.271 | -5,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 227.088 | -50,37 | 17.270 | -46,01 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.674 | -19,16 | 355 | -12,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 91.894.070 | -1,40 | 6.988.544 | 7,26 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 77.056 | -4,45 | 5.860 | 3,96 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.430 | -2,22 | 565 | 6,40 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 41.031 | -6,32 | 3.120 | 1,93 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 15.108 | -28,33 | 1.149 | -22,06 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 25.311 | -3,27 | 1.925 | 5,19 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 18.040 | -1,80 | 1.372 | 6,78 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 137.057 | -1,37 | 10.423 | 7,30 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 14.079 | -0,18 | 1.071 | 8,52 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.119 | -3,60 | 1.302 | 4,83 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.603 | -6,12 | 276 | 2,61 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.404.898 | -1,18 | 258.942 | 7,49 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 221.851 | -1,70 | 16.872 | 6,93 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.506 | -3,15 | 265 | 4,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.638 | -65,79 | 1.189 | -62,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 306.400 | -30,54 | 22.888 | -25,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5 | -99,99 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 252.800 | -7,67 | 18.884 | -1,34 | |||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.958 | -8,45 | 225 | -0,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7.822 | -48,39 | 595 | -43,91 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.699 | -0,64 | 662 | 8,01 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 11.051 | -0,28 | 773 | 5,18 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 19.259 | -0,83 | 1.465 | 7,89 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 4.034 | -9,41 | 307 | -1,61 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 202 | -14,04 | 15 | -6,25 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 20.985 | -0,26 | 1.596 | 8,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5.741 | -47,54 | 440 | -42,61 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.358 | -16,60 | 1.332 | -5,80 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.679 | -22,12 | 280 | -15,45 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 22.377 | -0,77 | 1.702 | 7,93 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 47.060 | -4,08 | 3.579 | 4,35 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 4.844 | -2,96 | 368 | 5,44 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 14.250 | -1,87 | 1.084 | 6,70 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 12.656 | -17,55 | 962 | -10,34 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 78.367 | -21,74 | 5.960 | -14,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.673 | -14,38 | 127 | -6,62 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10.207 | -3,30 | 776 | 5,29 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.931 | -0,58 | 224 | 8,25 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 16.500 | -2,94 | 1.255 | 5,56 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 75.888 | -54,90 | 5.771 | -50,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 40 | -99,09 | 3 | -99,02 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.992 | -9,51 | 608 | -1,62 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7.400 | -19,57 | 563 | -12,60 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 21.819 | -3,07 | 1.659 | 5,47 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 25.841 | -1,59 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 40.477 | -14,27 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3.136 | -0,35 | 238 | 8,18 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 69.483 | -0,86 | 5.321 | 8,59 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 15.720 | -2,70 | 1.196 | 5,85 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 20.379 | -1,45 | 1.550 | 7,20 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.770 | -4,55 | 439 | 3,79 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 5.081 | -4,69 | 386 | 3,76 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 7.890 | -1,23 | 600 | 7,53 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.448 | -6,49 | 795 | 1,66 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 5.148 | -28,25 | 392 | -21,96 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 74.410 | -6,95 | 5.659 | 1,22 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.379.886 | -17,22 | 104.940 | -9,95 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.823 | -12,86 | 291 | 0,00 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 13.793 | -4,37 | 1.049 | 3,97 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 8.013 | -3,11 | 609 | 5,36 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 43.572 | -8,08 | 3.314 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 112.688 | -15,52 | 8.570 | -8,11 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 103.001 | -0,43 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.730.548 | -33,73 | 207.658 | -27,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.421.520 | -5,78 | 409.758 | 1,81 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.034 | -8,86 | 1.994 | -0,15 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 75.280 | -3,53 | 5.725 | 4,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 971.088 | -5,06 | 74.369 | 4,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 146.941 | -2,60 | 11.175 | 5,95 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 16.454 | -3,64 | 1 | -99,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 505.912 | -20,75 | 35.368 | -22,64 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.733 | -2,20 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7.866 | -4,69 | 522 | -4,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 12.882 | -0,10 | 980 | 8,66 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 92.736 | -19,12 | 7.053 | -12,01 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 13.845 | -0,94 | 1.053 | 7,68 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.424.982 | -4,59 | 108.370 | 3,79 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.814 | -20,10 | 214 | -13,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.530.473 | -2,23 | 496.642 | 6,35 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 512 | -43,74 | 39 | -38,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 24.206 | -1,92 | 1.841 | 6,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13.612 | -3,38 | 1.035 | 5,18 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 105.390 | -1,88 | 8.015 | 6,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.022.278 | -0,29 | 77.097 | 10,84 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 82.076 | -0,09 | 6.242 | 8,67 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.625.561 | -10,24 | 123.624 | -2,35 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.673 | -3,44 | 279 | 5,28 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 44.259 | -6,26 | 3.366 | 1,97 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 27.234 | -3,92 | 2.071 | 1,02 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 415.342 | -1,65 | 31.587 | 6,99 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 37.828 | -3,36 | 2.877 | 5,12 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 90.396 | -1,33 | 6.320 | 4,02 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 17.753 | -0,99 | 1.370 | 9,26 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 61.690 | -0,55 | 4.692 | 8,19 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 105.198 | -6,15 | 8.000 | 2,09 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 71.586 | -1,05 | 5.005 | 4,32 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 38.158 | -1,74 | 2.902 | 6,89 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.655 | -0,44 | 278 | 8,20 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 436.995 | -2,45 | 33.233 | 6,12 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.678 | -53,42 | 280 | -49,46 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 26.614.726 | -7,14 | 2.024.050 | 1,02 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.481 | -1,16 | 265 | 7,32 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.512 | -16,42 | 1.028 | -9,12 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 13.167 | -29,56 | 1.001 | -23,35 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 72.634 | -2,41 | 5.524 | 6,15 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 21.077 | -0,81 | 1.603 | 7,88 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.728 | -6,27 | 436 | 1,87 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 13.594 | -0,70 | 1.034 | 8,05 | ||||
| 2026-04-22 | 13F | Motco | 90.120 | -0,86 | 6.854 | 7,85 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.785 | -4,01 | 364 | 4,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.691 | -10,93 | 1.117 | -3,12 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 21.424 | -1,41 | 1.629 | 7,24 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 58.769 | -3,38 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 109.686 | -0,43 | 8.342 | 8,31 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 10.629 | -0,03 | 809 | 8,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 818.200 | -23,34 | 62.224 | -16,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 802.500 | -1,08 | 61.030 | 7,60 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 90.100 | -68,64 | 6.852 | -65,88 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 28.429 | -2,56 | 2.162 | 6,03 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 117.700 | -48,76 | 8.951 | -44,26 | |||
| 2026-05-13 | 13F | Davis R M Inc | 19.154 | -2,00 | 1.465 | 7,25 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 315.078 | -3,12 | 23.962 | 5,39 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 263.359 | -0,49 | 20.028 | 8,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 9.958.572 | -0,81 | 757.349 | 7,90 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 23.330 | -22,32 | 1.774 | -15,48 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 63.610 | -1,04 | 4.838 | 7,66 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 6.129 | -0,24 | 466 | 8,62 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.097 | -76,66 | 540 | -74,64 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 51.120 | -1,73 | 3.888 | 6,90 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 273.075 | -2,63 | 20.767 | 5,92 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 63.342 | -9,45 | 4.817 | -1,49 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 30.596 | -3,70 | 2.327 | 4,73 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 49.402 | -1,48 | 3.757 | 7,19 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 49.084 | -3,35 | 3.725 | 4,05 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.453 | -1,57 | 263 | 6,94 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 126 | -36,68 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 36.280 | -2,42 | 2.759 | 6,16 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 974 | -4,32 | 74 | 4,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 107.577.934 | -2,18 | 8.181.302 | 6,41 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 4.476 | -10,05 | 340 | -2,02 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 130.419 | -0,16 | 9.918 | 8,61 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 107.193 | -3,62 | 8.152 | 4,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.199 | -1,49 | 624 | 7,23 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5.526 | -5,15 | 420 | 3,19 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.873 | -6,02 | 219 | 2,35 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.967 | -82,20 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 10.531 | -15,24 | 801 | -7,83 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 18.634 | -8,23 | 1.427 | 0,56 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 13.670 | -0,34 | 1.040 | 8,46 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.285 | -7,55 | 1.010 | 0,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 40.991 | -13,68 | 3.117 | -6,09 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 19.431 | -0,26 | 1.478 | 8,52 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22.625 | -1,42 | 1.721 | 7,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 10.283 | -0,02 | 782 | 8,76 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 9.045 | -14,73 | 688 | -7,29 |