Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 30.000 | -51,61 | 21.254 | -40,16 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.377 | -2,04 | 7.351 | -4,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 341.212 | -1,64 | 242 | 21,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 56.500 | -3,42 | 40.028 | 19,44 | |||
| 2026-04-29 | 13F | Delta Capital Management Llc | 8.850 | -0,23 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | -99,83 | 2 | -99,71 | |||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.927 | -15,82 | 2.782 | 4,12 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.928 | -17,99 | 4.200 | 1,43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.167 | -22,83 | 10.745 | -4,57 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.400 | -7,61 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 305.431 | -29,46 | 216 | -12,90 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 4.465 | -39,07 | 3.163 | -18,23 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 17.375 | -1,13 | 12.309 | 22,28 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.228 | -7,46 | 870 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.667 | -0,05 | 2.598 | 23,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 65.100 | -59,44 | 46.121 | -49,84 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 9.250 | -1,36 | 6.553 | 21,98 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.733 | -8,60 | 1.228 | 13,08 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 69.625 | -1,85 | 49.327 | 21,38 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.652 | -8,61 | 1.879 | 13,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 57.721 | -4,42 | 40.893 | 18,20 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.374 | -3,30 | 2.184 | 55,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.370 | -54,56 | 5.930 | -43,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 26.900 | -26,70 | 19.058 | -9,36 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.216 | -8,59 | 14.322 | 13,05 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.394 | -6,19 | 1.696 | 16,08 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 50.515 | -0,57 | 35.788 | 22,96 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.096 | -3,40 | 2.902 | 19,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.090 | -21,67 | 7.148 | -3,13 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 38.021 | -4,15 | 26.936 | 18,54 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 226 | -10,32 | 160 | 11,11 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5.435 | -0,73 | 3.850 | 22,77 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.692 | -2,26 | 5.450 | 20,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | -70,55 | 3.046 | -63,58 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 41.441 | -20,48 | 29.359 | -1,66 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.662 | -11,62 | 6.137 | 9,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 168.312 | -0,59 | 119.242 | 22,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 172.700 | -23,21 | 122.351 | -5,04 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 16.000 | -38,46 | 11.335 | -23,90 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.439 | -18,43 | 1.728 | 0,93 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 16.000 | -5,88 | 11.335 | 16,40 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 9.663 | -0,41 | 6.846 | 23,17 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 11.300 | -3,41 | 8.006 | 19,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 72.426 | -8,22 | 51.311 | 13,51 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.252 | -13,30 | 887 | 7,13 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 550 | -4,84 | 389 | -11,19 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.174 | -4,63 | 2.249 | 17,94 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.762 | -31,04 | 1.248 | -14,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 95.800 | -42,94 | 67.870 | -29,44 | |||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.306 | -9,05 | 925 | 12,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 25.400 | -45,61 | 0 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.463 | -2,01 | 2.453 | 21,20 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 400 | -5,88 | 283 | 16,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 170.169 | -15,27 | 120.558 | 4,78 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.230 | -4,40 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.464 | -16,70 | 1.746 | 3,01 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 899 | -14,22 | 640 | 4,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48.186 | -11,31 | 34.138 | 9,68 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.235 | -0,48 | 10.085 | 23,09 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 155.806 | -4,04 | 110.382 | 18,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.857 | -4,99 | 14.068 | 17,49 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.811 | -28,87 | 5.534 | -12,05 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.180 | -2,48 | 836 | 20,49 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.207 | -3,30 | 9.306 | 18,90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 10.694 | -9,26 | 7.576 | 12,22 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 157 | -3,09 | 111 | 20,65 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.000 | -0,45 | 1.417 | 23,13 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 51.812 | -39,34 | 29.682 | -27,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.044 | -46,40 | 10 | -40,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.282 | -4,72 | 1.617 | 17,78 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.877 | -33,43 | 5.581 | -17,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.663 | -43,68 | 1.178 | -30,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 43.188 | -18,31 | 30.597 | 1,02 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 92.194 | -8,49 | 65.316 | 13,17 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.360 | -1,61 | 2.380 | 21,68 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.583.565 | -13,75 | 1.134.471 | 7,87 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 816 | -4,34 | 578 | 18,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 84 | -26,96 | 60 | -9,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.586 | -4,34 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.940 | -5,83 | 6.334 | 16,46 | ||||
| 2026-05-07 | 13F | First National Trust Co | 40.983 | -5,67 | 29.035 | 16,65 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 656 | -1,50 | 465 | 21,78 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.875 | -2,58 | 2.037 | 20,47 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 27.908 | -57,54 | 19.772 | -47,49 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 377 | -21,29 | 267 | -2,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 274 | -0,36 | 194 | 23,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.267 | -5,09 | 898 | 17,41 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.153 | -3,45 | 4.359 | 19,42 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 765 | -4,73 | 542 | 17,61 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.393 | -8,57 | 3.113 | 13,08 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 464 | -19,02 | 329 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.396 | -2,41 | 10.026 | 24,13 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 917 | -3,17 | 649 | 19,74 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 7.110 | -15,80 | 5.037 | 4,13 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.088 | -10,38 | 771 | 10,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 973 | -42,01 | 689 | -28,30 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 354 | -2,21 | 251 | 20,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.700 | -0,84 | 16.791 | 22,64 | ||||
| 2026-05-15 | 13F | Family Management Corp | 5.838 | -0,87 | 4.136 | 22,59 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24.651 | -18,68 | 17.464 | 0,56 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.539 | -5,76 | 1.090 | 16,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.306 | -8,78 | 5.332 | 9,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.663 | -0,21 | 13.222 | 23,42 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.550 | -2,61 | 10.308 | 20,45 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 398 | -1,97 | 282 | 21,12 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.310 | -2,60 | 928 | 20,52 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 873 | -3,11 | 618 | 19,77 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.237 | -2,14 | 877 | 20,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 39.000 | -82,38 | 27.630 | -78,22 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.794 | -75,86 | 4.105 | -70,15 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.786 | -4,41 | 3.391 | 18,20 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.491 | -4,18 | 1.057 | 18,52 | ||||
| 2026-05-14 | 13F | Natixis | 10.862 | -87,80 | 7.695 | -84,92 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.781 | -1,98 | 5.512 | 21,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.753 | -14,14 | 6.201 | 6,16 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.022 | -34,33 | 1.432 | -18,77 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.035 | -0,83 | 1.442 | 22,64 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.745 | -7,92 | 1.236 | 13,92 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 27.378 | -0,97 | 19.396 | 22,47 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 636 | -26,56 | 451 | -9,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.353 | -53,29 | 4.501 | -36,82 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.288 | -0,15 | 2.330 | 0,47 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14.669 | -39,55 | 10.392 | -25,31 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.670 | -1,62 | 1.892 | 21,69 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.696 | -2,86 | 1.202 | 20,10 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.518 | -9,43 | 5.326 | 12,01 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.099 | -3,34 | 779 | 19,51 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 23.957 | -3,01 | 17 | 14,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.368 | -20,08 | 8.762 | -1,16 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 1.724 | -13,37 | 1.221 | 7,20 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 601 | -1,96 | 426 | 21,08 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.724 | -7,79 | 3.347 | 14,04 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.462 | -4,24 | 8.120 | 18,42 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 397 | -5,25 | 281 | 17,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Red Wave Investments LLC | 636 | -1,40 | 451 | 21,95 | ||||
| 2026-04-29 | 13F | Renasant Bank | 533 | -6,49 | 378 | 15,64 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 1.001 | -42,54 | 709 | -28,96 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.117 | -10,83 | 2.917 | 10,29 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 54.464 | -2,34 | 38.586 | 20,77 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.965 | -0,94 | 2.101 | 22,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.703 | -3,74 | 2.624 | 19,01 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 95.392 | -13,09 | 67.581 | 7,48 | ||||
| 2026-05-08 | 13F | Searle & Co. | 19.675 | -3,44 | 13.939 | 19,41 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 74 | -2,63 | 52 | 20,93 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.076 | -22,81 | 3.596 | -4,54 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 471 | -66,09 | 334 | -58,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.249.502 | -10,45 | 1.593.684 | 10,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 227.060 | -56,78 | 130.076 | -48,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 938 | -80,03 | 537 | -76,03 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.672 | -18,53 | 6.852 | 171.200,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.336 | -8,38 | 37.078 | 13,31 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 495 | -4,26 | 351 | 18,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.582.018 | -6,87 | 3.955 | 15,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.023 | -20,47 | 2.142 | -1,65 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 20.044 | -2,12 | 14.200 | 21,05 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 19.056 | -19,72 | 13.500 | -0,72 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.888 | -0,43 | 10.548 | 23,13 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 406 | -19,60 | 288 | -0,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -64,71 | 21.254 | -56,35 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.000 | -92,39 | 4.959 | -90,59 | |||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 26.111 | -3,97 | 18.499 | 18,75 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.375 | -4,84 | 974 | 17,78 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 50 | -70,41 | 35 | -63,54 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.267 | -3,21 | 4.440 | 19,68 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.758 | -10,21 | 6.913 | 11,05 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.611 | -1,39 | 7.517 | 21,95 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.087 | -4,14 | 770 | 18,64 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.208 | -52,23 | 856 | -40,95 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 441 | -34,96 | 312 | -19,59 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.462 | -98,94 | 3.626 | -66,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 423.577 | -2,01 | 300.087 | 21,19 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 781 | -16,20 | 553 | 3,75 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7.274 | -7,58 | 5.781 | 13,80 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.547 | -10,19 | 17.391 | 11,07 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.419 | -3,73 | 3.839 | 19,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 341 | -4,21 | 241 | 18,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 564 | -96,81 | 400 | -96,06 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 685 | -43,25 | 485 | -29,81 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.397 | -33,89 | 1.698 | -18,25 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.468 | -9,36 | 1.748 | 12,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.313.890 | -2,85 | 930.839 | 20,14 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.549 | -5,69 | 2.515 | 16,66 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 409 | -7,05 | 290 | 14,68 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 548 | -9,27 | 388 | 12,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.356 | -15,37 | 7.337 | 4,65 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 855 | -1,61 | 606 | 21,73 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.768 | -1,39 | 1.961 | 21,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.276 | -1,26 | 1.613 | 22,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 985 | -7,16 | 698 | 14,83 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.372 | -0,46 | 1.680 | 23,08 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 24.236 | -0,44 | 17.170 | 23,13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | -33,33 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 11.099 | -4,48 | 7.863 | 18,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.678.795 | -2,95 | 4.023.199 | 20,02 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.008 | -4,32 | 3.548 | 18,31 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 313 | -26,35 | 222 | -9,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.448.169 | -3,05 | 2.442.890 | 19,90 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 647 | -12,21 | 458 | 8,53 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 66.042 | -6,85 | 47 | 15,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 165.199 | -0,36 | 117.037 | 7,39 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.202 | -0,68 | 5.811 | 22,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.116 | -0,27 | 791 | 23,24 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 659 | -21,55 | 467 | -3,12 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 500 | -19,09 | 354 | 0,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 825 | -1,20 | 585 | 22,18 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.271 | -5,29 | 900 | 17,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 153.069 | -40,38 | 108.443 | -26,27 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 22.456 | -9,49 | 15.909 | 11,66 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.425 | -3,19 | 10.928 | 18,77 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 559 | -1,93 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.357 | -26,27 | 3.795 | -8,84 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.491 | -12,60 | 1.056 | 8,09 | ||||
| 2026-05-15 | 13F | EFG International AG | 3.233 | -57,42 | 2.291 | -47,32 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.129 | -17,45 | 19.928 | 1,58 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 764 | -6,14 | 541 | 16,09 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.225 | -10,83 | 4.410 | 10,28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.356 | -3,32 | 10.171 | 19,56 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.788 | -5,19 | 4.101 | 17,24 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.200 | -13,70 | 2.308 | -5,33 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.300 | -37,00 | 4.463 | -22,08 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 864 | -2,04 | 1 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.819 | -7,46 | 2.705 | 14,47 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 307 | -12,54 | 217 | 7,96 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.099 | -2,70 | 8.572 | 20,33 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 886 | -0,67 | 628 | 22,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.684 | -1,96 | 6.693 | 17,71 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 9.503 | -11,28 | 6.732 | 9,71 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.560 | -14,58 | 1.813 | 5,65 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 65.268 | -1,83 | 46 | 21,05 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 589 | -12,35 | 417 | 8,59 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.785 | -18,49 | 1.411 | 0,86 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.332 | -0,37 | 944 | 23,27 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.165 | -0,29 | 3.659 | 23,32 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.807 | -10,28 | 1.280 | 11,01 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.878 | -0,92 | 2.747 | 8,45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 418.264 | -0,87 | 296.323 | 22,60 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.344 | -0,22 | 3.786 | 23,40 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7.001 | -2,14 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.176 | -5,57 | 6.501 | 16,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.727 | -0,49 | 9.017 | 23,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.337 | -6,02 | 5.907 | 16,24 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.392 | -2,72 | 1.695 | 20,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.318 | -21,83 | 934 | -3,32 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.208 | -48,49 | 441 | -67,21 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 383 | -22,31 | 271 | -3,90 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 473 | -17,45 | 335 | 2,13 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.792 | -4,73 | 1.270 | 17,83 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.262 | -0,08 | 894 | 23,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.155 | -5,15 | 39.783 | 17,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 248.917 | -1,27 | 176.348 | 22,10 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 465 | -21,85 | 329 | -3,24 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 400 | -1,48 | 283 | 21,98 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 655 | -0,91 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.389 | -2,80 | 984 | 20,29 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.039 | -23,79 | 2.861 | -5,76 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 695 | -6,71 | 492 | 15,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50.100 | -3,28 | 33.438 | 12,68 | |||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 2.090 | -4,52 | 1.481 | 18,10 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.651 | -0,04 | 4.366 | 34,84 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.323 | -3,64 | 937 | 19,21 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51.430 | -3,83 | 36.434 | 18,92 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 49.754 | -28,12 | 35.249 | -11,10 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 632 | -7,60 | 448 | 14,32 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.822 | -1,71 | 1.999 | 21,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51.400 | -32,37 | 36.415 | -16,36 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | -20,00 | 213 | -0,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56.300 | -54,00 | 39.886 | -43,12 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 368 | -62,60 | 261 | -53,72 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.006 | -3,26 | 5.672 | 19,64 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4.558 | -0,37 | 3.229 | 23,24 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.354 | -4,88 | 4.502 | 17,64 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.841 | -0,06 | 9.806 | 23,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.498 | -22,03 | 3.187 | -3,57 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 872 | -6,84 | 618 | 15,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.176 | -2,23 | 8.626 | 20,91 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.531 | -14,00 | 2.502 | 6,34 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.063 | -2,30 | 753 | 20,87 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 76.689 | -43,65 | 54.331 | -16,33 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.018 | -15,38 | 721 | 4,64 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.741 | -1,69 | 1.233 | 21,60 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 10.800 | -58,78 | 7.651 | -49,02 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.541 | -1,12 | 2.509 | 22,28 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.230 | -25,59 | 5.830 | -7,97 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 4.929 | -0,04 | 3.492 | 23,61 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.409 | -5,69 | 998 | 16,73 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.998 | -12,22 | 3.541 | 8,55 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.856 | -1,22 | 11.233 | 22,16 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.862 | -4,80 | 3.444 | 17,74 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33.519 | -9,57 | 23.747 | 11,84 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 472 | -89,08 | 334 | -86,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12.400 | -76,38 | 8.785 | -70,79 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20.500 | -42,25 | 14.523 | -28,58 | |||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 345 | -9,21 | 244 | 12,44 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.577 | -7,47 | 4.660 | 14,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.250 | -69,59 | 1.012 | -61,94 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.882 | -2,69 | 1.333 | 20,42 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 18.570 | -15,54 | 13.156 | 4,45 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.929 | -3,55 | 1.367 | 19,30 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.823 | -5,84 | 1.291 | 16,52 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 12.877 | -2,84 | 9.123 | 20,15 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 741 | -11,89 | 525 | 8,94 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.622 | -0,38 | 1.502 | 19,68 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 555 | -2,46 | 393 | 20,55 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 553 | -1,43 | 392 | 21,81 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.913 | -1,14 | 1.355 | 22,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.620 | -0,86 | 928 | 19,13 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2.951 | -2,61 | 2.091 | 20,46 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.276 | -13,59 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 89 | -43,67 | 63 | -30,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 7.254 | -8,97 | 5.139 | 12,57 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 429 | -62,20 | 304 | -53,38 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.305 | -4,28 | 7.301 | 18,37 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.025 | -1,44 | 726 | 22,02 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.902 | -1,76 | 2.764 | 21,49 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 22.104 | -9,39 | 15.653 | 12,02 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.465 | -0,52 | 1.985 | 19,51 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.083 | -8,04 | 1.476 | 13,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.010 | -5,08 | 781 | 15,38 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.134 | -5,49 | 1.512 | 16,86 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 46.135 | -0,63 | 32.685 | 22,89 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 772 | -51,14 | 547 | -39,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.437 | -19,94 | 1.019 | -0,97 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 39.682 | -2,97 | 28.113 | 20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.268 | -17,64 | 3.024 | 1,85 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.789 | -2,69 | 2.215 | 34,98 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 809 | -81,79 | 254 | 12.550,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.387 | -2,12 | 7.359 | 21,04 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 576 | -1,20 | 408 | 22,52 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.336 | -1,47 | 947 | 21,91 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.580 | -0,38 | 1.119 | 23,24 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.986 | -0,10 | 1.407 | 23,64 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 977 | -0,20 | 692 | 23,57 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.125 | -58,78 | 797 | -49,01 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 520 | -2,99 | 368 | 19,87 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2.812 | -0,99 | 1.992 | 22,51 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.563 | -82,90 | 1.408 | -76,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.921 | -0,20 | 2.069 | 23,45 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 832 | -0,36 | 589 | 23,22 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24.885 | -3,80 | 17.630 | 18,96 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 28.643 | -0,07 | 20.293 | 23,58 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 31.261 | -9,64 | 22.147 | 10,87 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.339 | -57,91 | 5.908 | -47,96 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 810 | -6,90 | 574 | 14,83 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 752 | -28,58 | 533 | -11,61 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.332 | -4,74 | 4.486 | 17,81 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.820 | -21,18 | 1.289 | -2,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.801 | -0,36 | 9.777 | 23,23 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 836 | -0,59 | 592 | 23,08 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.342 | -8,04 | 2.368 | 13,69 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.467 | -35,29 | 1.039 | -19,95 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.752 | -32,83 | 11.153 | -16,97 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.045 | -50,27 | 1.449 | -38,50 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.120 | -11,60 | 793 | 9,38 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.363 | -0,23 | 5.216 | 23,40 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.268 | -7,16 | 1.872 | -7,14 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.913 | -10,48 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -29,41 | 9 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.766 | -0,45 | 2.668 | 23,12 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.230 | -44,77 | 871 | -31,69 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.322 | -17,53 | 926 | 0,65 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.587 | -8,85 | 1.107 | 0,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.509 | -1,92 | 18.781 | 21,30 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.519 | -2,60 | 8.161 | 20,46 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 400 | -11,11 | 283 | 10,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 325 | -58,28 | 230 | -48,43 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 428 | -4,89 | 303 | 17,90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.288 | -17,79 | 3.038 | 1,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 75.282 | -1,60 | 53.334 | 21,69 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.358 | -5,89 | 1 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 987 | -2,08 | 699 | 21,14 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.947 | -13,00 | 1.379 | 7,57 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 30.630 | -15,40 | 21.693 | 4,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.891 | -10,34 | 1.340 | 10,84 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.501 | -0,43 | 63 | 23,53 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 192 | -0,52 | 156 | 19,08 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4.880 | -6,69 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 357 | -22,22 | 253 | -3,82 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.544 | -12,15 | 1.802 | 8,62 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.033 | -24,32 | 2.857 | -6,39 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 490 | -0,41 | 347 | 23,49 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 894 | -3,56 | 633 | 19,21 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 177 | -5,35 | 125 | 17,92 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.587 | -26,49 | 1.285 | 3,71 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 680 | -21,84 | 482 | -3,41 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 7.729 | -0,91 | 5.476 | 22,54 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 539 | -16,17 | 382 | 3,53 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 8.885 | -1,82 | 6.295 | 21,41 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.295 | -1,67 | 1.626 | 21,63 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 628 | -0,32 | 445 | 23,61 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.881 | -0,61 | 2.750 | 22,89 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.402 | -23,30 | 3.119 | -5,14 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 123.200 | -15,03 | 87 | 4,82 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 40.858 | -1,67 | 28.946 | 21,61 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.421 | -1,29 | 17 | 23,08 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 375 | -4,34 | 266 | 18,30 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.822 | -7,26 | 1.999 | 14,69 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.032 | -6,82 | 9.233 | 15,23 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 18.450 | -0,03 | 13.071 | 23,64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.130 | -1,07 | 1.509 | 22,30 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.074 | -0,28 | 761 | 23,38 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.753 | -2,12 | 1.242 | 20,96 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 14.420 | -0,10 | 10.216 | 23,53 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 10.195 | -0,44 | 7.223 | 23,12 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 412 | -19,53 | 292 | -0,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.930 | -0,37 | 2.076 | 23,22 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.878 | -0,20 | 3.456 | 23,39 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 501 | -0,40 | 355 | 22,92 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 38.736 | -5,68 | 27.443 | 16,64 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 973 | -26,73 | 689 | -9,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.918 | -2,73 | 2.067 | 20,31 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.363 | -14,45 | 4.508 | 5,80 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 10.244 | -7,10 | 7.257 | 14,88 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 441 | -2,65 | 313 | 20,46 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 21.351 | -5,28 | 15.126 | 17,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.304 | -24,32 | 924 | -6,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12.410 | -3,90 | 8.792 | 18,84 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.075 | -10,94 | 762 | 10,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 456 | -53,33 | 323 | -42,22 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.351 | -5,13 | 957 | 17,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.398 | -3,07 | 4.730 | 48,24 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.799 | -78,50 | 1.275 | -73,41 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 358 | -6,53 | 254 | 15,53 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20.478 | -4,17 | 14.508 | 18,51 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 924 | -2,63 | 655 | 20,44 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 450 | -18,18 | 319 | 0,95 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.788 | -2,05 | 3.392 | 21,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.614 | -11,07 | 1.143 | 10,01 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.492 | -3,17 | 3.182 | 19,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.690 | -20,62 | 5.448 | -1,82 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 67.913 | -2,02 | 48.114 | 21,17 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 60.141 | -13,71 | 42.607 | 6,69 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.055 | -0,05 | 1.456 | 23,62 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.033 | -6,60 | 732 | 15,48 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 16.856 | -16,42 | 11.942 | 3,36 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3.528 | -6,74 | 2.499 | 15,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.386 | -36,17 | 8.775 | -21,06 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 13.354 | -0,45 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.784 | -16,50 | 4.806 | 3,27 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.056 | -0,43 | 17.751 | 23,14 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 863 | -2,82 | 611 | 20,28 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16.756 | -0,99 | 11.871 | 22,43 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.044 | -3,95 | 1.448 | 18,79 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 | -99,67 | 1 | -99,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 111.072 | -0,91 | 78.690 | 22,55 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.783 | -6,36 | 6.931 | 15,81 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 11.799 | -2,06 | 7.959 | 14,58 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 47.323 | -14,93 | 33.526 | 5,20 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 16.195 | -8,36 | 11 | 10,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.312 | -2,70 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 10.545 | -15,28 | 7.471 | 4,77 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.458 | -4,58 | 2.450 | 18,02 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.226 | -10,48 | 14.986 | 10,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.415 | -4,47 | 4.545 | 18,15 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.628 | -17,74 | 4.696 | 1,73 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.737 | -0,64 | 5.481 | 22,89 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.849 | -9,63 | 21.147 | 11,76 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 267 | -65,90 | 189 | -57,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 123.525 | -17,05 | 87.512 | 2,59 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 67.383 | -28,97 | 47.738 | -12,15 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.375 | -2,21 | 3.099 | 20,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.400 | -1,03 | 3.826 | 22,40 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.159 | -2,93 | 821 | 20,03 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 428 | -22,18 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.599 | -1,57 | 4.926 | 18,16 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.957 | -9,27 | 1.386 | 12,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 116.396 | -3,46 | 82 | 18,84 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.767 | -8,63 | 1.252 | 13,01 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.800 | -0,60 | 1.984 | 22,94 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18.770 | -7,58 | 13.298 | 14,29 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 9.796 | -1,90 | 6.940 | 21,33 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 797 | -20,70 | 565 | -1,91 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.182 | -3,27 | 837 | 19,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.870 | -8,36 | 7.701 | 13,32 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.911 | -1,53 | 6.313 | 21,80 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 258.026 | -0,65 | 182.801 | 22,87 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.725 | -13,19 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 924 | -99,21 | 655 | -99,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.879 | -0,03 | 2.040 | 23,65 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.050 | -12,50 | 744 | 8,15 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 16.151 | -36,56 | 11.442 | -21,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.679 | -2,65 | 2.607 | 20,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 2.227 | -11,24 | 1.578 | 9,74 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 780 | -45,87 | 553 | -33,09 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 13.711 | -45,45 | 9.714 | -32,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.202 | -28,15 | 5.811 | -11,15 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.499 | -14,20 | 7.438 | 6,11 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13.341 | -6,20 | 9.451 | 16,01 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.301 | -0,08 | 922 | 23,59 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.018 | -25,20 | 721 | -7,45 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 121.318 | -33,51 | 85.949 | -17,77 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.212 | -4,82 | 1.567 | 17,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 487 | -51,83 | 345 | -40,41 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.596 | -15,37 | 42.930 | 4,67 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 570 | -3,88 | 404 | 18,88 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.916 | -3,52 | 1.357 | 19,35 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 43.814 | -0,93 | 31.040 | 22,52 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 732 | -13,27 | 519 | 7,25 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 39.994 | -1,79 | 28.334 | 21,45 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 117.000 | -8,24 | 82.890 | 13,48 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 66 | -7,04 | 47 | 15,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.101 | -0,27 | 780 | 23,26 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 652 | -0,61 | 462 | 23,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 210.622 | -1,54 | 149 | 22,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.730 | -71,36 | 12.561 | -64,58 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.146 | -3,30 | 4.354 | 19,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 39.000 | -40,55 | 27.630 | -26,48 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 40.400 | -39,70 | 28.622 | -25,43 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 873 | -0,57 | 626 | 15,93 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 476 | -30,71 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.044 | -37,09 | 26 | -21,21 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 535 | -24,86 | 379 | -6,88 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.269 | -41,67 | 1.607 | -27,87 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 9.376 | -2,32 | 6.643 | 20,81 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 1.473 | -47,20 | 1.044 | -34,73 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 24.799 | -28,72 | 18 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 945 | -11,93 | 669 | 8,96 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 3.074 | -49,93 | 2.178 | -38,10 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.152 | -3,44 | 816 | 19,47 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 567 | -0,18 | 402 | 23,38 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.267.533 | -7,81 | 2.314.916 | 14,01 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.362 | -15,67 | 965 | 4,22 | ||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.945 | -4,23 | 2.087 | 18,46 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 339 | -10,79 | 240 | 10,60 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 315.208 | -12,33 | 223.312 | 8,42 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 497 | -9,64 | 352 | 11,75 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 269 | -8,50 | 154 | 10,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.963 | -2,92 | 1.391 | 20,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 309.529 | -5,07 | 219.289 | 17,40 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 462 | -97,97 | 327 | -97,49 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 755 | -1,31 | 535 | 21,92 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.619 | -3,69 | 1.147 | 19,11 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 113.089 | -18,15 | 80 | 1,27 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 17.186 | -2,38 | 12.175 | 20,72 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.544 | -8,35 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 923 | -0,75 | 654 | 22,74 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 39.982 | -2,86 | 28.326 | 20,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 256 | -12,03 | 181 | 9,04 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 111 | -7,50 | 79 | 14,71 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.025 | -0,28 | 4.269 | 23,35 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1.810 | -2,74 | 1.282 | 20,38 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.589 | -4,80 | 3.960 | 17,72 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.419 | -1,65 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.261 | -14,85 | 893 | 5,31 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 302 | -1,95 | 214 | 21,59 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.019 | -0,93 | 1.430 | 22,54 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 9.824 | -4,90 | 6.960 | 17,61 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 565 | -0,53 | 400 | 23,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 510 | -21,90 | 362 | 52,32 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.585 | -3,12 | 1.123 | 19,74 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.950 | -6,46 | 3.896 | 4,70 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 68.191 | -0,96 | 48.311 | 22,48 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 8.582 | -7,16 | 6.080 | 14,83 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 60.000 | -53,85 | 42.508 | -42,92 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 171.890 | -31,98 | 121.777 | -15,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 62.415 | -19,94 | 38.737 | 1,29 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.034 | -1,26 | 12.776 | 21,15 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 479.485 | -2,32 | 339.696 | 20,80 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.364 | -10,62 | 966 | 10,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 388.726 | -8,50 | 275.397 | 13,15 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.178 | -2,64 | 835 | 20,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.646 | -0,56 | 1.875 | 22,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.555 | -2,75 | 1.102 | 20,20 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 12.294 | -2,25 | 8.710 | 20,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 3.673 | -65,65 | 2.602 | -57,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.266 | -0,44 | 1.606 | 23,08 | ||||
| 2026-04-20 | 13F | City State Bank | 3.880 | -1,60 | 2.749 | 21,70 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 703 | -10,22 | 498 | 11,16 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 56.600 | -15,85 | 40.099 | 4,07 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 92 | -1,08 | 65 | 22,64 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 465 | -45,36 | 329 | -32,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 148.718 | -69,88 | 105.363 | -62,75 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.705 | -1,98 | 2.122 | 17,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 706 | -86,26 | 500 | -83,04 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.756 | -28,88 | 1.579 | -14,61 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 63.053 | -25,12 | 20.801 | 69.233,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.756 | -0,21 | 3.369 | 23,41 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.453 | -4,77 | 1.738 | 17,76 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.510 | -27,26 | 1.070 | -10,09 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 468 | -83,44 | 332 | -79,54 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.727 | -0,91 | 1.932 | 22,59 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 10.540 | -20,82 | 7.467 | -2,09 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.371 | -0,22 | 971 | 23,38 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.387 | -4,51 | 3.108 | 18,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.016 | -29,48 | 6.388 | -12,79 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.253 | -6,63 | 1.596 | 15,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 341.679 | -15,84 | 242.067 | 4,08 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.182 | -1,13 | 2.396 | 18,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.928 | -0,32 | 165.020 | 23,27 | ||||
| 2026-04-20 | 13F | First American Bank | 2.043 | -2,58 | 1.447 | 20,48 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.238 | -26,65 | 1.585 | -9,27 | ||||
| 2026-04-30 | 13F | Conning Inc. | 53.028 | -7,90 | 37.568 | 13,89 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.655 | -1,97 | 26.677 | 21,24 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 330 | -7,56 | 234 | 14,22 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | -0,62 | 17.712 | 23,67 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 700 | -22,22 | 496 | -3,88 | |||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.443 | -0,07 | 1.022 | 23,58 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19.031 | -1,93 | 13.483 | 21,28 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.321 | -18,36 | 5.187 | 0,97 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 558 | -2,96 | 395 | 20,06 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.007 | -95,19 | 2.839 | -94,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.790 | -10,05 | 1.268 | 11,23 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.104 | -25,76 | 782 | -8,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.609 | -2,46 | 25.228 | 20,62 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 905 | -9,05 | 641 | 12,48 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 613 | -14,74 | 435 | 5,34 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 33.976 | -3,89 | 24 | 20,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.687 | -1,11 | 6.863 | 22,31 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.291 | -1,45 | 914 | 21,87 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.957 | -2,44 | 2.095 | 20,62 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2.159 | -27,04 | 1.530 | -9,79 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.948 | -2,50 | 7.048 | 20,59 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.698 | -0,18 | 1.911 | 23,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 874 | -6,22 | 619 | 15,73 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.100 | -29,07 | 4.322 | -12,28 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 6.300 | -11,27 | 4.463 | 9,74 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.801 | -2,79 | 3.402 | 20,22 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 4.337 | -1,92 | 3.073 | 21,28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.456 | -36,42 | 1.740 | -21,38 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.264 | -7,59 | 1.604 | 14,26 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.688 | -1,01 | 4.738 | 22,43 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.065 | -32,06 | 2.880 | -15,99 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 36 | -99,83 | 26 | 25,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.980 | -1,59 | 1.403 | 21,70 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 825 | -13,25 | 584 | 7,35 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.265 | -11,15 | 3.022 | 9,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.514 | -30,07 | 14.533 | -13,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 80.366 | -2,38 | 56.936 | 20,73 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 21.509 | -36,99 | 15.238 | -22,08 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.620 | -0,92 | 1.148 | 22,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 34.880.604 | -1,44 | 24.711.513 | 21,89 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 7.078 | -0,63 | 5.004 | 22,65 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 673 | -28,18 | 477 | -11,19 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.303 | -5,46 | 1.632 | 16,92 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.691 | -1,21 | 9.700 | 22,17 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 5.000 | -87,50 | 48 | -77,14 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 361 | -2,70 | 256 | 20,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.955 | -2,73 | 4.219 | 20,27 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.250 | -11,66 | 885 | 9,26 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 20.310 | -9,77 | 14.389 | 11,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.464 | -24,47 | 7.651 | -12,70 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -38,89 | 8 | -30,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 5 | -50,00 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 718 | -4,52 | 665 | 30,39 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.400 | -12,50 | 992 | 8,19 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.309 | -5,28 | 927 | 17,19 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.335 | -3,59 | 1.654 | 19,25 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 12.644 | -1,25 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 682 | -3,40 | 483 | 19,31 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.602 | -0,57 | 1.843 | 22,95 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 14.685 | -3,60 | 10.404 | 19,22 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.080 | -4,94 | 1.474 | 17,56 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.981 | -2,65 | 1.403 | 20,43 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 612 | -0,81 | 433 | 22,66 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.807 | -6,71 | 1.989 | 15,38 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 306.859 | -4,55 | 217.398 | 18,04 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.852 | -1,99 | 4.146 | 21,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 96 | -61,75 | 55 | -25,68 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.040 | -1,94 | 5.696 | 21,29 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.007 | -8,69 | 5.086 | 15,70 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.259 | -1,69 | 13.644 | 21,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.820 | -0,74 | 14.750 | 22,74 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.625 | -71,01 | 4.694 | -64,15 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.524 | -3,06 | 6.747 | 19,88 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.951 | -0,97 | 2.091 | 22,44 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.030 | -8,41 | 3.564 | 13,25 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3.121 | -54,00 | 2.211 | -43,10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 410 | -10,09 | 290 | 11,11 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.593 | -3,97 | 3.254 | 18,76 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.783 | -8,38 | 1.263 | 13,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.166 | -0,60 | 2.243 | 22,92 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 70.632 | -3,05 | 50 | 21,95 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.397 | -68,08 | 2.407 | -60,53 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.781 | -4,03 | 4.804 | 18,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 107.600 | -16,20 | 76.230 | 3,64 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 8.458 | -3,88 | 5.992 | 18,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 931 | -17,10 | 660 | 2,49 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.562 | -23,75 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 6.528 | -2,10 | 4.625 | 21,05 | ||||
| 2026-05-13 | 13F | Quilter Plc | 34.082 | -11,15 | 24.146 | 9,88 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.155 | -5,71 | 5.069 | 16,64 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.044 | -15,74 | 821 | 15,63 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 33.891 | -7,42 | 24.010 | 14,50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.004 | -3,09 | 1.420 | 19,85 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.651 | -3,33 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.451 | -1,02 | 1.028 | 22,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.400 | -8,19 | 17.995 | 13,54 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.236 | -17,15 | 2.293 | 2,46 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.282 | -6,73 | 3.034 | 15,32 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.396 | -5,10 | 989 | 17,46 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.012 | -2,22 | 717 | 20,91 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.720 | -16,30 | 4.761 | 2,70 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 434 | -11,07 | 307 | 10,04 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 6.659 | -6,22 | 4.718 | 15,98 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 869 | -8,43 | 616 | 13,05 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 34.307 | -14,13 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.987 | -11,16 | 4.242 | 9,87 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 932 | -5,38 | 660 | 17,02 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 6.512 | -15,09 | 4.614 | 5,03 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 34.059 | -38,16 | 24.129 | -23,52 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10.660 | -16,95 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.205 | -0,58 | 853 | 22,91 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.141 | -14,60 | 1.517 | 5,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 820 | -43,10 | 1 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.227 | -4,22 | 869 | 18,55 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 795 | -5,69 | 563 | 16,80 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 591 | -49,96 | 419 | -38,17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.821 | -7,42 | 1.290 | 14,56 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 598 | -18,19 | 424 | 1,20 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.790 | -8,82 | 1.977 | 12,79 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.072 | -8,22 | 2.176 | 13,51 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.411 | -1,74 | 1.000 | 21,53 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.423 | -0,46 | 9.510 | 23,09 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.634 | -17,89 | 2.575 | 1,50 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 994 | -5,51 | 704 | 16,94 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.472 | -9,83 | 5.294 | 11,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.927 | -1,00 | 4.541 | 18,87 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 1.055 | -14,09 | 747 | 6,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 373 | -68,42 | 264 | -60,95 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 777 | -3,60 | 550 | 19,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28.499 | -22,03 | 20.190 | -3,58 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 3 | -75,00 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 5.270 | -18,74 | 3.734 | 0,48 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 5.117 | -0,02 | 3.625 | 23,68 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.231 | -3,90 | 872 | 18,96 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1.449 | -29,76 | 1.027 | -13,12 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.565 | -34,59 | 5.360 | -19,11 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.616 | -3,47 | 3.979 | 19,39 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.992 | -12,24 | 3.142 | 20,61 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 383 | -6,13 | 271 | 16,31 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.195 | -1,30 | 2.264 | 22,06 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 109.265 | -12,20 | 77.410 | 8,58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 35.632 | -3,62 | 25.244 | 19,19 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 49.686 | -37,81 | 35.201 | -23,09 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.668 | -3,86 | 1.182 | 18,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56.306 | -3,33 | 39.890 | 19,56 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 2.049 | -24,95 | 1.452 | -7,17 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.865 | -0,35 | 2.030 | 8,85 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 636 | -9,01 | 451 | 35,14 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 931 | -0,11 | 660 | 23,64 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 11.278 | -1,53 | 7.990 | 21,78 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 494 | -5,18 | 350 | 17,11 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 795 | -12,15 | 563 | 8,69 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.969 | -0,07 | 2.103 | 23,63 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 133 | -69,70 | 94 | -62,55 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 454 | -13,36 | 322 | 7,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 197.991 | -2,28 | 140.269 | 20,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.000 | -79,23 | 13 | -48,00 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.462 | -2,73 | 1.744 | 20,36 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 459 | -2,55 | 325 | 20,82 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 2.850 | -23,76 | 1.902 | -11,74 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 233.073 | -3,90 | 165.123 | 18,85 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 515 | -12,41 | 365 | 8,33 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.962 | -1,61 | 4.932 | 21,69 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.788 | -1,58 | 4.100 | 21,73 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 21.097 | -10,32 | 14.946 | 10,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.375 | -9,39 | 3.808 | 12,10 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 773 | -41,48 | 548 | -27,65 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 681 | -9,20 | 483 | 12,35 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 61.312 | -0,90 | 43.437 | 22,55 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.268 | -10,02 | 4.441 | 11,28 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.656 | -11,61 | 2.590 | 9,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.587 | -1,75 | 1.833 | 21,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 373 | -17,84 | 264 | 1,54 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 16.532 | -76,21 | 11.690 | 561,20 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8.889 | -0,75 | 6.298 | 22,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 542.772 | -3,65 | 359.604 | 11,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.939 | -13,41 | 2.790 | 7,10 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.312 | -2,09 | 930 | 21,12 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 246 | -1,99 | 174 | 21,68 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 5.131 | -0,25 | 3.635 | 23,39 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.497 | -5,26 | 2.003 | 13,74 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 4.263 | -3,16 | 3.020 | 19,79 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.081 | -4,76 | 1.192 | 14,40 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.965 | -4,29 | 2.100 | 18,38 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.153 | -16,93 | 817 | 2,64 | ||||
| 2026-04-09 | 13F | Boit C F David | 16.500 | -12,23 | 11.690 | 0,67 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.099 | -5,71 | 1.487 | 16,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 717.839 | -5,20 | 508.560 | 17,24 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 29.952 | -9,41 | 21.220 | 12,03 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.133 | -0,18 | 803 | 23,38 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.943 | -0,26 | 1.377 | 23,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 294.176 | -15,07 | 208.413 | 5,03 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.185 | -9,90 | 1.548 | 11,45 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.363 | -10,75 | 2.383 | 10,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 479 | -86,49 | 339 | -83,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 70.700 | -54,85 | 50.088 | -44,17 | |||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.702 | -6,43 | 1.206 | 15,74 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.082 | -3,72 | 5.726 | 19,07 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.597 | -2,32 | 1.131 | 20,83 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 5.078 | -1,03 | 3.597 | 22,39 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.735 | -4,18 | 2.646 | 18,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.163 | -30,92 | 1.533 | -14,56 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 408 | -0,24 | 289 | 23,50 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 471 | -6,18 | 334 | 16,03 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 30.299 | -0,08 | 21.466 | 23,57 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 999 | -3,48 | 708 | 19,43 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.006 | -2,67 | 1.421 | 20,42 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.565 | -1,08 | 2.526 | 22,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 337 | -5,60 | 238 | 16,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.180 | -4,46 | 2.961 | 18,16 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.114 | -16,18 | 789 | 3,68 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.237 | -1,46 | 11.503 | 21,87 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.716 | -14,24 | 1.216 | 6,02 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.019 | -1,13 | 1.431 | 22,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 17.752 | -1,38 | 12.577 | 21,97 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.385 | -0,43 | 76.786 | 23,14 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.750 | -25,53 | 1.240 | -7,95 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 8.438 | -3,58 | 5.978 | 19,25 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.862 | -0,66 | 2.059 | 24,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.300 | -25,15 | 35.636 | -7,43 | |||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.361 | -0,44 | 964 | 23,12 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 901 | -1,85 | 638 | 21,52 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 366 | -3,17 | 259 | 19,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.300 | -66,04 | 24 | -57,89 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 615 | -4,80 | 436 | 17,57 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 288 | -25,77 | 204 | -8,11 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.122 | -1,06 | 795 | 22,34 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 735 | -11,76 | 578 | 9,06 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 454 | -54,00 | 322 | -43,19 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.778 | -7,15 | 2.676 | 14,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.439 | -10,18 | 34.317 | 11,08 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 394 | -6,19 | 279 | 15,83 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 12.772 | -0,40 | 9.048 | 23,19 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.142 | -11,61 | 809 | 9,47 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 16.468 | -3,95 | 11.667 | 18,77 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 947 | -12,64 | 671 | 8,06 | ||||
| 2026-05-15 | 13F | Quarry LP | 587 | -58,89 | 416 | -49,27 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.296 | -11,98 | 5.194 | 9,42 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 416 | -12,05 | 295 | 8,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 31.427 | -78,27 | 21.003 | -74,82 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.965 | -6,57 | 3.517 | 15,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.603 | -2,55 | 1.136 | 20,49 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 2.714 | -1,09 | 1.923 | 22,34 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.899 | -2,81 | 1.345 | 20,20 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15.942 | -2,02 | 11.294 | 21,18 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 9.361 | -8,96 | 6.632 | 12,62 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 839 | -31,90 | 594 | -15,74 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.051 | -16,37 | 2.870 | 143.350,00 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 21.794 | -6,22 | 15.440 | 15,98 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.556 | -3,49 | 5.353 | 19,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.920 | -2,43 | 16.946 | 19,71 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 440 | -41,33 | 312 | -27,51 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 10.019 | -5,26 | 7.098 | 17,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.377 | -0,60 | 10.894 | 22,92 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.400 | -66,34 | 2.409 | -58,38 | |||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.452 | -17,08 | 1.029 | 2,49 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10.647 | -2,69 | 7.543 | 20,36 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.183 | -0,52 | 3.324 | 38,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 928 | -6,07 | 658 | 16,28 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.996 | -11,83 | 2.121 | 9,05 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.611 | -3,07 | 1.142 | 19,85 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 842 | -35,03 | 597 | -19,68 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 482 | -6,77 | 341 | 15,20 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 645 | -75,27 | 457 | -69,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.639 | -1,60 | 1.869 | 21,68 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 800 | -20,00 | 567 | -1,05 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 607 | -2,57 | 430 | 20,79 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 518 | -2,26 | 367 | 20,79 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.205 | -20,99 | 6.521 | -2,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.594 | -0,69 | 2.546 | 22,82 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 19.753 | -1,65 | 13.994 | 21,62 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.928 | -93,31 | 1.366 | -91,73 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 15.307 | -0,28 | 10.844 | 23,33 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 9.959 | -0,80 | 7.055 | 22,67 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 619 | -24,42 | 438 | -6,41 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 415 | -4,16 | 294 | 18,15 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 330 | -10,81 | 234 | 10,43 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.440 | -1,53 | 3.145 | 21,76 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.125 | -1,48 | 1.505 | 21,86 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 539 | -28,42 | 382 | -11,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 908.491 | -10,25 | 642.368 | 10,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200 | -97,56 | 140 | -97,05 | |||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 6.145 | -7,87 | 4.353 | 13,92 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.217 | -16,47 | 863 | 3,36 | ||||
| 2026-01-15 | 13F | Corepath Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.298 | -8,90 | 2.337 | 12,69 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.194 | -18,78 | 846 | 0,48 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3.466 | -23,66 | 2.456 | -5,58 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.425 | -0,22 | 4.552 | 23,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 280.245 | -30,23 | 198.513 | -13,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.147.830 | -2,45 | 657.557 | 17,12 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 45.364 | -1,23 | 32.139 | 22,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.070 | -10,46 | 613 | 7,37 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 100.672 | -12,59 | 71.322 | 8,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.057 | -8,67 | 48.924 | 2,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.001 | -15,95 | 709 | 3,96 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 758 | -7,22 | 537 | 14,78 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.769 | -3,38 | 11.172 | 19,49 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 117.531 | -2,65 | 83 | 20,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 89.800 | -9,38 | 63.620 | 12,06 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -33,33 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.000 | -14,38 | 708 | 5,83 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.154 | -2,40 | 12.861 | 20,69 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.254 | -12,25 | 888 | 8,56 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 800 | -96,30 | 567 | -95,43 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.791 | -2,72 | 1.268 | 19,96 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 16.803 | -3,62 | 11.904 | 19,19 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29 | -21,62 | 21 | -4,76 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 1.301 | -69,35 | 922 | -62,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 367 | -38,01 | 260 | -23,30 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.941 | -0,87 | 1.375 | 22,66 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 98 | -54,63 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 525 | -0,57 | 372 | 22,85 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.286 | -9,63 | 938 | 15,09 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.793 | -0,36 | 1.978 | 23,16 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.816 | -0,55 | 1.287 | 17,77 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 98 | -35,53 | 69 | -20,69 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.800 | -29,83 | 35.969 | -13,21 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.373 | -2,22 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 351.625 | -20,13 | 249.112 | -1,23 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.516 | -12,12 | 1.074 | 8,70 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.405 | -0,25 | 3.121 | 23,37 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 17.515 | -28,65 | 12.409 | -11,76 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 313 | -10,83 | 222 | 9,95 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.220 | -1,13 | 864 | 22,38 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6.169 | -2,84 | 4.371 | 20,15 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 2.193 | -0,90 | 1.554 | 22,57 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.895 | -0,89 | 1.658 | 19,02 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 148 | -11,38 | 105 | 9,47 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 89 | -10,10 | 29 | -48,21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.580 | -0,61 | 2.536 | 22,88 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 37.612 | -2,03 | 21.547 | 17,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.360.881 | -6,16 | 964.130 | 16,05 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 758 | -0,79 | 537 | 22,88 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.629 | -1,71 | 2.571 | 21,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.746.073 | -0,95 | 1.944.685 | 22,44 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 17.590 | -0,92 | 12.462 | 22,53 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 5.659.372 | -6,01 | 1.866.461 | -14,55 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.656 | -1,65 | 3.298 | 21,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 32.639 | -72,72 | 23.123 | -66,27 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.370 | -4,67 | 1.679 | 17,91 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 72.626 | -5,53 | 51.453 | 16,83 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.004 | -4,30 | 1.420 | 18,43 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 10 | -90,91 | 7 | -88,89 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.539 | -2,22 | 1.090 | 20,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.812 | -2,37 | 22.538 | 20,74 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 39.123 | -1,78 | 28 | -99,88 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 364 | -2,93 | 258 | 20,09 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.736 | -0,69 | 1.938 | 1,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18.695 | -6,94 | 13.245 | 15,09 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 6.068 | -39,19 | 4.299 | -24,81 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.616 | -0,86 | 12.480 | 22,61 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 512.252 | -8,07 | 363 | 13,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.926 | -10,57 | 2 | -99,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.257 | -3,13 | 78.821 | 19,80 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4.274 | -1,16 | 3.028 | 22,20 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.364 | -4,79 | 1.675 | 17,72 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.613 | -2,99 | 6.811 | 19,98 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.335 | -7,90 | 3.072 | 13,91 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -89,36 | 4 | -88,89 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.082 | -1,31 | 2.892 | 22,03 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 521 | -0,95 | 369 | 22,59 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.073 | -2,00 | 8.554 | 21,20 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 583 | -4,11 | 413 | 18,68 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.071 | -0,93 | 759 | 22,46 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 332 | -10,75 | 235 | 10,33 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.113 | -1,15 | 789 | 22,17 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 70.000 | -27,84 | 50 | -10,91 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 804 | -2,19 | 570 | 21,06 | ||||
| 2026-04-24 | 13F | Balentine LLC | 449 | -34,74 | 318 | -19,29 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 5.703 | -7,00 | 4.041 | 15,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.097 | -11,42 | 3.611 | 9,53 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.444 | -9,62 | 1.731 | 11,75 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.602 | -2,48 | 3.260 | 20,61 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4.124 | -27,65 | 2.921 | -10,54 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 3.867 | -9,01 | 2.740 | 12,53 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.174 | -2,98 | 832 | 19,91 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.751 | -2,77 | 2.658 | 20,23 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.867 | -12,27 | 7.699 | 7,63 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 18.692 | -5,49 | 13.242 | 16,88 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 488 | -10,13 | 346 | 10,93 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.030 | -3,20 | 730 | 19,70 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.085 | -8,44 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.318 | -36,28 | 37.419 | -5,98 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.983 | -52,46 | 1.405 | -41,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.853 | -0,29 | 3.438 | 23,31 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.694 | -3,09 | 7.576 | 19,85 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.153 | -1,20 | 817 | 22,31 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 553 | -12,08 | 392 | 8,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 450 | -35,71 | 319 | -20,70 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 10.337 | -8,21 | 7.324 | 13,53 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 531 | -17,55 | 376 | 2,17 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.336 | -4,84 | 947 | 17,66 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 3.029 | -4,30 | 2.146 | 18,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1.612 | -2,89 | 1.142 | 20,21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 41.059 | -3,06 | 29.094 | 19,89 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.121 | -11,87 | 794 | 9,07 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 321 | -28,98 | 153 | -32,60 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ycg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 16.793 | -44,56 | 11.897 | -31,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 343.260 | -1,18 | 243.186 | 22,21 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 378 | -3,32 | 268 | 19,73 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.356 | -0,15 | 961 | 23,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136.140 | -1,04 | 96.450 | 22,38 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.127 | -3,17 | 12.842 | 19,75 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.961 | -1,44 | 2.806 | 21,89 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 14.564.726 | -16,44 | 10.318.526 | 3,33 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 756 | -2,20 | 536 | 21,04 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 20.359 | -5,48 | 14.424 | 16,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.692 | -1,46 | 6.158 | 21,85 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.914 | -4,53 | 3.482 | 18,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 19.356 | -68,53 | 13.713 | -61,08 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 257 | -10,45 | 182 | 10,98 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 7.441 | -0,20 | 5.272 | 23,41 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 5.919 | -13,33 | 4.193 | 7,18 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.899 | -8,15 | 6.307 | 17,69 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.050 | -4,55 | 744 | 17,94 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 413 | -9,23 | 292 | 12,31 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.358 | -10,64 | 2.379 | 10,50 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 90.325 | -1,55 | 63.992 | 21,75 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 497 | -4,61 | 340 | 5,92 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 505 | -8,18 | 358 | 14,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 577.396 | -4,64 | 409.093 | 17,93 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 839 | -36,63 | 595 | -21,64 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 14.251 | -10,72 | 10.096 | 10,41 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 820 | -31,95 | 581 | -15,80 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 956 | -17,87 | 677 | 1,65 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 14.422 | -8,00 | 10.218 | 13,78 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 744 | -4,37 | 527 | 18,43 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.133 | -0,79 | 803 | 22,63 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.473 | -0,14 | 1.044 | 23,58 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 36.994 | -0,67 | 26.209 | 22,83 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.000 | -7,69 | 2.125 | 14,19 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4.286 | -7,83 | 3.036 | 14,01 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 558 | -10,72 | 396 | 10,34 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.163 | -17,17 | 824 | 2,49 | ||||
| 2026-05-15 | 13F | FIL Ltd | 255.705 | -15,11 | 181.157 | 4,99 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.225 | -0,73 | 2.993 | 22,76 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 37.823 | -19,79 | 26.796 | -0,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.354 | -1,91 | 13.003 | 21,32 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 15.781 | -2,89 | 11.181 | 20,10 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.018 | -18,30 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 59.500 | -0,83 | 42.153 | 22,64 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.922 | -1,75 | 2.070 | 21,55 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.731 | -20,77 | 1.934 | -2,03 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 4.400 | -75,82 | 3.117 | -70,10 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 904 | -12,57 | 640 | 8,11 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 3.442 | -5,54 | 2.439 | 16,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.234 | -1,22 | 2.291 | -3,62 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 5.153 | -0,73 | 3.651 | 22,73 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.651 | -0,78 | 1.170 | 22,67 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.501 | -3,22 | 1.063 | 19,71 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.271 | -13,91 | 1.609 | 6,42 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 841 | -10,53 | 596 | 10,59 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 129.572 | -0,69 | 91.797 | 22,82 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.600 | -20,00 | 1.842 | -1,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.855 | -48,07 | 1.314 | -35,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 98.218 | -0,69 | 69.584 | 22,81 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 32.130 | -35,21 | 22.763 | -19,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 173.400 | -48,44 | 122.847 | -36,24 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 1.648 | -0,90 | 1.168 | 22,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 747.300 | -15,37 | 529.432 | 4,66 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.137 | -3,70 | 1.514 | 19,12 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13.258 | -2,53 | 9.393 | 20,53 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 555 | -17,53 | 393 | 2,08 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 900 | -91,00 | 1 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2.000 | -88,24 | 1 | -88,89 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.444 | -16,60 | 54.867 | 19,66 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.615 | -7,07 | 3.269 | 14,94 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.651 | -1,73 | 1.170 | 21,52 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 796 | -0,87 | 564 | 22,66 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.114 | -11,23 | 2.206 | 9,81 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 778 | -7,71 | 551 | 14,32 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.586 | -5,76 | 1.124 | 16,49 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.956 | -0,67 | 10.596 | 22,84 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.294 | -9,29 | 1.625 | 65,55 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.296 | -27,33 | 21.464 | -10,13 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.591 | -1,01 | 3.961 | 22,44 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 1.569 | -47,03 | 1.113 | -34,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 319.000 | -13,22 | 225.999 | 7,32 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.006 | -1,37 | 712 | 21,92 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 893 | -0,78 | 633 | 22,72 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | -2,06 | 67 | 21,82 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25.182 | -8,92 | 17.840 | 12,63 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 12.551 | -3,43 | 8.892 | 19,42 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.342 | -73,52 | 3.076 | -67,26 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 21.051 | -3,14 | 14.914 | 19,79 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 24.243 | -14,42 | 17.175 | 5,83 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.699 | -4,66 | 2.621 | 17,91 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 361 | -16,05 | 256 | 3,66 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 542 | -3,73 | 384 | 18,94 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19.442 | -8,25 | 13.774 | 13,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.652 | -0,19 | 2.587 | 23,43 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 439.406 | -14,16 | 311.302 | 6,16 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.660 | -0,60 | 1.176 | 23,01 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 745 | -9,15 | 528 | 12,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.739 | -0,31 | 5.483 | 23,27 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.344 | -0,37 | 952 | 23,32 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.108 | -2,18 | 1.493 | 20,99 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 405 | -20,12 | 287 | -1,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.017 | -5,48 | 721 | 16,88 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.353 | -16,32 | 3.084 | 3,46 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 70.030 | -13,51 | 49.613 | 6,96 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.042 | -0,74 | 12.782 | 22,74 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.412 | -10,75 | 1.288 | 42,05 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.693 | -24,12 | 1.908 | -6,15 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.220 | -2,40 | 884 | 3,88 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 691 | -64,47 | 490 | -56,10 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 5.433 | -6,63 | 3.849 | 15,48 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 17.149 | -30,93 | 12.150 | -14,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.742 | -1,02 | 1.234 | 22,42 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 5.733 | -0,86 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.177 | -2,75 | 2.960 | 20,28 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 912 | -0,11 | 646 | 23,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.898 | -64,39 | 3.470 | -55,96 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.810 | -1,11 | 4.474 | 18,74 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.871 | -3,80 | 9.119 | 18,96 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 965 | -32,89 | 684 | -17,01 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 885 | -3,28 | 1 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.769 | -44,46 | 1.253 | -31,30 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 338 | -22,83 | 239 | -21,12 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.179 | -3,31 | 2.961 | 19,60 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 662 | -53,15 | 469 | -42,15 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5.126 | -7,05 | 3.632 | 14,94 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 600 | -15,73 | 344 | 1,18 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 751 | -0,66 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 10.078 | -0,61 | 9.044 | 22,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.159 | -47,41 | 3.655 | -34,97 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.417 | -4,95 | 2.421 | 17,53 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 492 | -5,93 | 348 | 16,39 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.671 | -5,55 | 1.892 | 16,79 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.500 | -40,00 | 1.063 | -25,84 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 103.659 | -3,29 | 73.438 | 19,60 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 892 | -0,89 | 632 | 22,72 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.971 | -0,95 | 4.231 | 22,50 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.365 | -42,45 | 967 | -28,79 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 40.816 | -1,03 | 28.916 | 22,39 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 10.801 | -0,59 | 7.652 | 22,93 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.462 | -26,40 | 1.744 | -8,98 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 8.645 | -20,14 | 6.125 | -1,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 266.964 | -6,82 | 184.448 | 12,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 149 | -19,89 | 106 | -0,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 50.510 | -0,56 | 35.785 | 22,97 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.847 | -17,35 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.000 | -27,01 | 912 | -10,32 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 707 | -1,81 | 501 | 21,36 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 115.517 | -0,35 | 81.825 | 23,22 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 8.558 | -0,29 | 6.063 | 23,33 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.626 | -17,04 | 2.569 | 2,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.735 | -4,69 | 5.480 | 17,85 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.492 | -6,98 | 3.891 | 15,05 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 5.045 | -2,08 | 3.574 | 21,11 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | -54,55 | 71 | -44,88 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 19.525 | -0,34 | 13.833 | 23,25 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 625 | -7,41 | 443 | 14,51 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.058 | -0,17 | 10.668 | 23,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.638 | -2,04 | 1.869 | 21,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 974.909 | -6,85 | 690.767 | 15,19 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 437 | -41,50 | 310 | -27,63 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.854 | -3,44 | 1.313 | 19,47 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.145 | -0,61 | 811 | 23,07 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.076 | -0,10 | 1.471 | 24,05 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 58.900 | -42,37 | 41.728 | -28,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 129.800 | -44,55 | 91.958 | -31,43 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 295.166 | -2,64 | 209.304 | 20,38 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.505 | -1,20 | 6.734 | 22,17 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.906 | -6,25 | 3.476 | 15,95 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 9.273 | -0,42 | 6.570 | 23,15 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.450 | -9,43 | 1.205 | 31,55 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.137 | -0,19 | 1.514 | 23,41 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.714 | -10,51 | 3.333 | 106,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 11.725 | -15,74 | 8.256 | 3,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 15.203 | -8,26 | 10.771 | 358.900,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166.712 | -4,64 | 118.109 | 17,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 451 | -1,10 | 320 | 22,22 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 934 | -97,72 | 662 | 30,63 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.164 | -10,06 | 14.285 | 11,23 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.098 | -1,23 | 5.737 | 22,17 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.043 | -7,69 | 2.864 | 14,19 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.623 | -0,80 | 8.943 | 22,68 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.720 | -33,46 | 9.720 | -17,71 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5.726 | -8,43 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 614 | -2,38 | 435 | 20,56 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 408 | -8,93 | 289 | 12,89 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.148 | -1,12 | 813 | 22,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 88.491 | -7,67 | 50.694 | 10,86 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 8.395 | -0,74 | 5.947 | 22,75 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 19.972 | -3,13 | 14.149 | 19,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.844 | -0,27 | 1.306 | 23,32 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 778 | -5,47 | 551 | 16,99 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 398 | -0,50 | 282 | 22,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 834.168 | -5,54 | 477.870 | -5,54 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.215 | -21,22 | 3.695 | -2,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.596 | -0,25 | 1.131 | 23,36 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.491 | -3,51 | 4.599 | 19,34 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.878 | -1,51 | 3.563 | 25,56 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 500 | -0,99 | 354 | 21,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 33.476 | -0,83 | 24.144 | 14,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.388 | -41,53 | 983 | -27,72 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.215 | -0,65 | 860 | 22,86 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.128 | -4,79 | 1.507 | 17,75 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.200 | -12,00 | 1.559 | 8,80 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 10.889 | -0,03 | 7.714 | 23,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.824 | -0,24 | 4.126 | 23,39 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.050 | -30,25 | 2.161 | -13,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 42.672 | -6,55 | 30.231 | 15,57 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.252 | -0,28 | 3.012 | 23,34 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 29.741 | -0,37 | 21.070 | 23,21 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 501 | -0,60 | 355 | 22,92 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 401 | -18,99 | 363 | 27,92 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.957 | -1,30 | 8.471 | 22,08 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.873 | -9,20 | 2.035 | 12,31 | ||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.812 | -19,54 | 7.660 | -0,51 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 518 | -6,83 | 367 | 16,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 424 | -0,70 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.468 | -2,75 | 2.457 | 20,27 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 830 | -8,19 | 588 | 13,73 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.219 | -3,79 | 864 | 18,87 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.498 | -22,41 | 45.694 | -4,05 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.525 | -5,18 | 1.789 | 17,25 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 114.000 | -29,59 | 80.764 | -12,92 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 759 | -1,68 | 538 | 21,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 105.400 | -33,92 | 74.672 | -18,28 | |||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 292 | -29,30 | 207 | -12,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 117.096 | -4,39 | 82.958 | 18,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 209.163 | -1,08 | 148.183 | 22,33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.620 | -0,67 | 42.947 | 22,84 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.250 | -6,09 | 886 | 16,14 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 200 | -50,00 | 142 | -38,43 | |||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.556 | -41,59 | 1.103 | 34,88 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 93 | -81,91 | 66 | -77,89 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 9.695 | -13,04 | 6.868 | 7,53 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 350 | -15,66 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 547 | -65,81 | 388 | -57,75 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.093 | -80,35 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 20.308 | -1,02 | 14.387 | 22,40 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.813 | -15,07 | 1.993 | 5,06 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 7.250 | -4,16 | 5.136 | 18,53 | ||||
| 2026-04-23 | 13F | American National Bank | 27.189 | -1,01 | 19.262 | 22,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 811 | -12,13 | 752 | 26,22 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.862 | -3,59 | 2.736 | 19,27 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.348 | -4,98 | 3.080 | 17,51 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.686 | -12,32 | 1.195 | 8,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.318 | -6,34 | 7.310 | 15,83 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 11.530 | -11,31 | 8.169 | 9,68 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 14.526 | -5,73 | 10.291 | 16,59 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.353 | -0,63 | 1.667 | 22,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33.009 | -36,75 | 24.107 | -22,80 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 2.449 | -0,89 | 1.735 | 22,61 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.884 | -9,77 | 1.335 | 11,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.516 | -0,59 | 31.538 | 22,95 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 370 | -28,85 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.953 | -6,34 | 7.051 | 15,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.591 | -4,16 | 4.669 | 18,53 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 779 | -1,89 | 552 | 21,37 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.071 | -5,74 | 2.884 | 16,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 96.200 | -7,30 | 68.153 | 14,64 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 200 | -11,50 | 142 | 9,30 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.751 | -1,46 | 3.867 | 18,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 13.806 | -4,24 | 9.781 | 18,42 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 405 | -0,98 | 287 | 22,65 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.587 | -4,51 | 1.124 | 18,07 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 550 | -8,33 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.704 | -9,40 | 7.583 | 12,06 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.505 | -0,57 | 2.483 | 22,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.461 | -48,10 | 8.828 | -35,81 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.298 | -3,21 | 920 | 19,82 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 699 | -2,51 | 495 | 20,73 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.649 | -20,53 | 1.168 | -1,68 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.840 | -23,59 | 1.304 | -5,51 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 20.829 | -14,94 | 14.757 | 5,20 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.174 | -23,40 | 2.957 | -5,25 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 686 | -1,15 | 486 | 22,17 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.266 | -19,57 | 908 | 0,78 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.798 | -1,65 | 2.490 | 35,25 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18.250 | -7,65 | 12.929 | 14,21 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.482 | -53,98 | 1.050 | -43,11 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.992 | -91,38 | 3.537 | -89,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.200 | -95,08 | 850 | -93,92 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 439 | -10,95 | 311 | 10,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.400 | -94,22 | 1.700 | -92,85 | |||
| 2026-05-04 | 13F | Mendel Money Management | 3.172 | -2,22 | 2.247 | 20,94 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.459 | -1,66 | 4.576 | 21,61 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.545 | -0,64 | 1.095 | 22,92 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.215 | -89,01 | 861 | -86,42 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.110 | -1,42 | 786 | 21,86 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.825 | -2,17 | 2.710 | 20,99 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.448 | -13,01 | 1.734 | 7,57 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.035 | -84,24 | 733 | -80,51 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.139 | -2,77 | 1.773 | 40,63 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 864 | -7,49 | 612 | 14,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11.452 | -18,10 | 8.113 | 1,29 | ||||
| 2026-04-10 | 13F | Novem Group | 1.665 | -2,52 | 1.179 | 20,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.751 | -23,66 | 4.506 | -11,06 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 5.986 | -0,42 | 4.241 | 23,15 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.397 | -3,55 | 9.491 | 19,28 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 510.512 | -17,71 | 361.677 | 1,77 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.945 | -0,56 | 6.337 | 23,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.913 | -4,28 | 14.107 | 18,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.247 | -0,39 | 29.222 | 23,19 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.219 | -0,22 | 2.570 | 15,14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.868 | -38,49 | 3.449 | -23,95 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.596 | -3,04 | 1.130 | 19,96 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 660 | -18,72 | 467 | 0,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21.701 | -0,11 | 15.374 | 23,54 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.136 | -44,53 | 805 | -31,46 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.118 | -0,09 | 792 | 23,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 125.238 | -22,10 | 71.745 | -6,47 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 11.124 | -5,94 | 7.881 | 16,34 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 13.037 | -3,79 | 9.236 | 18,99 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4.046 | -2,20 | 2.866 | 20,98 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.663 | -6,13 | 1.887 | 16,06 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.581 | -23,39 | 1.829 | -5,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.438 | -11,40 | 1.019 | 9,58 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 953 | -21,50 | 675 | -2,88 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.780 | -1,48 | 4.095 | 21,85 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 752 | -4,81 | 533 | 17,70 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.067 | -35,73 | 1.464 | -20,52 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.330 | -15,82 | 943 | 4,09 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.937 | -1,54 | 6.332 | 21,77 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.843 | -1,50 | 1.306 | 21,85 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.561 | -2,96 | 1.814 | 19,11 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.316 | -30,66 | 932 | -14,26 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.948 | -0,40 | 3.505 | 23,16 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 514 | -44,31 | 364 | -31,25 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.202 | -4,68 | 852 | 17,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9.988 | -81,69 | 7.076 | -77,35 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 187.795 | -5,92 | 133.045 | 16,35 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.329 | -0,39 | 37.781 | 23,19 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.094 | -4,65 | 2.192 | 17,92 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18.360 | -5,92 | 13.007 | 16,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.419.616 | -0,47 | 1.005.742 | 23,08 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 19.856 | -9,13 | 14.068 | 12,38 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 706.389 | -2,71 | 500.448 | 20,32 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.575 | -10,05 | 1.116 | 11,27 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 18.827 | -60,21 | 13.338 | -50,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.043 | -76,29 | 598 | -71,54 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 56.708 | -4,84 | 40.175 | 17,69 | ||||
| 2026-05-11 | 13F | Allianz Se | 36.793 | -22,97 | 26.066 | -4,74 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.651 | -3,11 | 16.048 | 19,83 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 6.145 | -1,60 | 4.353 | 21,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Petix & Botte Co | 687 | -47,64 | 973 | 29,56 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 13.165 | -7,06 | 9.327 | 14,94 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.384 | -15,40 | 7.357 | 4,62 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.353 | -51,90 | 959 | -40,53 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 676 | -4,11 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.757 | -6,34 | 6.912 | 15,84 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 448 | -0,22 | 318 | 23,35 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13.717 | -2,69 | 9.718 | 20,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 2.651 | -21,45 | 1.878 | -2,85 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.171 | -3,06 | 830 | 19,80 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.768 | -0,41 | 6.921 | 23,18 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 22 | -31,25 | 16 | -16,67 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 436 | -10,47 | 309 | 10,79 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 36.284 | -0,24 | 25.706 | 23,37 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 565 | -3,09 | 400 | 19,82 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.697 | -2,12 | 2.619 | 21,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.571 | -3,50 | 5.364 | 19,34 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 402 | -2,43 | 285 | 20,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.320 | -1,05 | 9.437 | 22,37 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.381 | -64,21 | 978 | -55,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 48.922 | -0,42 | 34.659 | 23,14 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 580 | -0,17 | 411 | 23,49 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.381 | -0,73 | 2.395 | 22,76 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 25.236 | -0,83 | 17.878 | 22,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.145 | -3,05 | 811 | 19,97 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 40 | -33,33 | 28 | -17,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.708 | -3,83 | 1.210 | 18,98 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 6.023 | -20,19 | 4.267 | -1,30 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 40.901 | -10,77 | 28.977 | 10,35 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 9.442 | -16,53 | 6.689 | 3,23 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 937 | -8,76 | 664 | 12,76 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.778 | -2,32 | 7.636 | 20,79 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.107 | -4,49 | 3.618 | 18,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | -39,39 | 4.251 | -25,06 | |||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.732 | -0,80 | 1.227 | 22,70 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.241 | -8,53 | 15.048 | 13,12 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 837 | -20,13 | 593 | -1,33 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.629 | -1,14 | 11.073 | 22,26 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 370.411 | -0,06 | 262 | 23,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 797.434 | -2,18 | 564.950 | 20,98 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.540 | -0,06 | 4.633 | 23,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 320.709 | -0,69 | 227.180 | 22,79 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 944 | -10,10 | 669 | 11,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 374.659 | -2,79 | 265.431 | 20,21 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9.601 | -18,27 | 6.802 | 1,07 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 15.180 | -0,79 | 10.754 | 22,69 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.513 | -5,89 | 2.489 | 16,42 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 58.862 | -0,41 | 41.701 | 23,17 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.481 | -5,05 | 5.300 | 12,74 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 24.303 | -21,65 | 17.217 | -3,11 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | -21,74 | 1.275 | -3,19 | |||
| 2026-05-07 | 13F | S&co Inc | 98.827 | -6,23 | 70 | 16,67 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -21,74 | 1.275 | -3,19 | |||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.111 | -0,80 | 636 | 19,10 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.436 | -8,79 | 2.434 | 12,79 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.414 | -0,28 | 1.002 | 23,28 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 288 | -1,37 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 16.404 | -14,50 | 11.622 | 5,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.979 | -4,04 | 4.944 | 18,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.549 | -1,09 | 1.097 | 22,30 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 70.224 | -53,65 | 49.751 | -42,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 517.958 | -0,52 | 366.953 | 23,03 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 176.916 | -9,22 | 125.338 | 12,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.134 | -0,78 | 11.430 | 22,71 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 475 | -23,51 | 337 | -5,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.470 | -77,31 | 1.041 | -71,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 32.776 | -9,65 | 23.221 | 11,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 84.401 | -8,59 | 59.795 | 13,05 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.495 | -8,86 | 3.893 | 129.633,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 532 | -1,30 | 377 | 22,08 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.260 | -1,91 | 3.097 | 24,49 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 390 | -22,00 | 276 | -3,50 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 938 | -49,21 | 664 | -37,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 147.920 | -0,53 | 104.795 | 23,01 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4.558 | -2,13 | 3.229 | 20,99 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 89.940 | -1,29 | 63.719 | 22,06 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 675 | -3,57 | 478 | 19,20 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.414 | -1,33 | 1.002 | 22,05 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 38.010 | -1,38 | 26.929 | 21,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 132.148 | -15,77 | 93.622 | 4,16 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.148 | -0,39 | 8.607 | 23,19 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 522 | -97,09 | 370 | -96,43 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.185 | -4,33 | 1.548 | 18,27 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 705 | -45,05 | 499 | -32,02 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 5.652 | -2,15 | 4.004 | 21,04 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12.801 | -0,04 | 9.069 | 23,61 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.624 | -14,62 | 1.151 | 5,60 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 9.553 | -14,13 | 6.768 | 6,18 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 19.127 | -6,97 | 13.551 | 15,04 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 8.591 | -0,24 | 6.086 | 14,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 68.800 | -10,42 | 49 | 11,63 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.875 | -12,78 | 10.539 | 7,87 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 1.287 | -12,21 | 912 | 8,58 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 47.079 | -2,88 | 33.354 | 20,11 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.308 | -5,97 | 927 | 16,33 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 3.783 | -19,11 | 2.680 | 0,04 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.066 | -4,01 | 2.881 | 18,71 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 137.539 | -26,09 | 97.441 | -8,60 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.381 | -0,55 | 3.812 | 23,01 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.939 | -1,31 | 2.496 | 46,31 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.960 | -8,84 | 2.097 | 12,75 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 6.242 | -5,84 | 4.422 | 16,46 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.869 | -1,25 | 2.741 | 22,10 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.091 | -7,40 | 2.898 | 14,55 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 79.623 | -2,14 | 56.410 | 21,02 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.545 | -1,97 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 399 | -4,77 | 283 | 17,50 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.565 | -6,49 | 6.856 | 30,65 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 68.020 | -0,40 | 48.190 | 23,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.718 | -0,15 | 33 | 26,92 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 904 | -5,14 | 640 | 17,43 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 483 | -22,84 | 342 | -4,47 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 45.933 | -1,27 | 32.542 | 22,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 407.879 | -0,98 | 288.966 | 22,46 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 8.652 | -10,71 | 6.130 | 10,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 17.500 | -60,05 | 14.008 | -44,18 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2.200 | -95,60 | 1.559 | -94,56 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 950 | -19,76 | 665 | -1,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23.007 | -21,15 | 16.576 | -0,83 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 2.228 | -0,27 | 1.578 | 23,38 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 33.443 | -0,17 | 23.693 | 23,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.500 | -0,40 | 2.480 | 23,15 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 39.108 | -3,74 | 27.707 | 19,04 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.831 | -0,87 | 1.297 | 22,59 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.543.940 | -11,60 | 2.507.647 | 9,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 241.242 | -27,26 | 170.910 | -10,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.023 | -5,56 | 27.646 | 16,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.284 | -41,10 | 90.966 | -27,16 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 680.986 | -6,02 | 482.451 | 16,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.698.400 | -0,88 | 1.203.248 | 22,59 | |||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 9.475 | -3,37 | 6.713 | 19,52 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.902 | -29,25 | 2.764 | -12,50 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.993 | -6,93 | 2.121 | 15,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.738 | -15,90 | 11.146 | 3,96 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 54.733 | -2,25 | 38.776 | 20,89 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.360 | -6,61 | 1.672 | 15,48 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 27.373 | -1,84 | 19.392 | 21,40 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.266 | -0,63 | 897 | 22,91 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.450 | -7,82 | 1.027 | 13,98 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.965 | -0,70 | 2.101 | 22,87 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 296 | -63,95 | 210 | -55,53 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 990 | -3,88 | 701 | 18,81 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.908 | -1,01 | 3.104 | 37,24 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 64.400 | -14,41 | 45.625 | 5,84 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.845 | -18,26 | 4.849 | 1,08 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.800 | -1,29 | 11.193 | 22,06 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.251 | -0,49 | 1.595 | 23,09 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 804 | -19,36 | 570 | -0,35 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 903 | -1,10 | 640 | 22,41 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 685 | -19,41 | 485 | -0,21 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.698 | -8,07 | 1.203 | 13,72 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.762 | -3,08 | 1.248 | 19,88 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 41.290 | -2,08 | 29.252 | 21,10 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.194 | -0,31 | 2.263 | 23,27 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.312 | -4,74 | 1.638 | 17,77 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 78.785 | -14,94 | 55.816 | 5,19 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.041 | -85,05 | 7.821 | -81,52 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.186.096 | -9,40 | 840.301 | 10,06 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.998 | -3,52 | 9.209 | 19,32 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.251 | -11,48 | 3.720 | 9,48 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 8.670 | -5,68 | 6.142 | 16,66 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.368 | -73,81 | 969 | -67,61 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 55.349 | -27,64 | 39.697 | -15,77 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.145 | -2,39 | 811 | 20,68 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.856 | -2,42 | 1.315 | 20,75 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 44.440 | -12,64 | 31.484 | 8,04 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.362 | -99,20 | 965 | -99,01 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.600 | -96,75 | 3.967 | -95,98 | |||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 15.054 | -71,07 | 10.665 | -64,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -23,08 | 708 | -4,84 | |||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 902 | -7,20 | 639 | 14,93 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.253 | -1,18 | 1.596 | 22,21 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 976 | -3,27 | 691 | 19,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 5.000 | -92,59 | 3.542 | -90,84 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 49.275 | -0,69 | 34.909 | 22,81 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.625 | -1,52 | 1.151 | 6,18 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.785 | -0,17 | 1.264 | 23,44 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.439 | -0,55 | 1.020 | 22,92 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longbow Finance SA | 9.475 | -33,05 | 6.713 | -17,21 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 32.974 | -2,36 | 23.360 | 20,75 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.851 | -5,99 | 1.311 | 16,22 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 4.919 | -37,66 | 3.485 | -22,92 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 813 | -4,13 | 576 | 18,56 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 606 | -14,65 | 405 | -0,49 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.056 | -5,71 | 748 | 16,54 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.105 | -17,39 | 1.491 | 2,19 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.223 | -51,53 | 866 | -40,07 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 705 | -0,42 | 500 | 23,21 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.417 | -15,48 | 9.505 | 4,52 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.527 | -2,99 | 13.126 | 19,96 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.237 | -3,35 | 11.503 | 19,53 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.841 | -0,54 | 1.305 | 23,02 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 37.449 | -1,88 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.698 | -23,51 | 3.328 | -5,40 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.836 | -0,05 | 1.300 | 23,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 128.252 | -3,15 | 90.861 | 19,77 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 119.852 | -32,69 | 84.910 | -16,76 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 769 | -12,21 | 545 | 30,46 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.254 | -0,02 | 3.014 | 23,64 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.526 | -8,84 | 1.790 | 12,73 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 402 | -23,28 | 285 | -5,02 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 99.266 | -9,62 | 70.326 | 11,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 242 | -12,95 | 171 | 7,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.526 | -43,38 | 1.081 | -29,94 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.883 | -6,09 | 7.002 | 16,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.904 | -4,37 | 4.312 | 21,92 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 384 | -77,10 | 272 | -71,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.909 | -1,60 | 5.603 | 21,70 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.631 | -6,54 | 1.864 | 15,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.824.293 | -5,83 | 2.709.359 | 16,46 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 2.485 | -4,72 | 1.760 | 17,88 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.677.578 | -15,75 | 4.022.337 | 4,19 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 478 | -9,30 | 339 | 12,25 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.481 | -6,74 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.591 | -2,75 | 1.127 | 20,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 140.300 | -7,09 | 99.397 | 14,90 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.566 | -0,42 | 4.652 | 23,14 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.855 | -29,65 | 5.565 | -13,01 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 5.900 | -11,94 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15.952 | -15,81 | 9.138 | 1,08 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.344 | -0,54 | 2.369 | 23,06 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 25 | -65,75 | 18 | -58,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 3.757 | -0,45 | 2.662 | 23,14 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 1.125 | -51,09 | 797 | -39,48 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 850 | -1,51 | 602 | 21,86 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6.178 | -2,22 | 4.376 | 20,92 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.777 | -1,66 | 1.591 | 18,04 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 48.856 | -4,88 | 34.613 | 17,63 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 502 | -13,00 | 356 | 7,58 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 351 | -5,39 | 249 | 16,98 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.118.722 | -71,02 | 792.570 | -64,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 91.164 | -42,40 | 64.586 | -28,77 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.581 | -4,66 | 2.537 | 17,90 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 747 | -46,26 | 529 | -33,54 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.285 | -21,14 | 3.036 | -2,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 206.903 | -3,08 | 146.582 | 19,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.677 | -34,81 | 4.022 | -19,38 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.882 | -1,41 | 7.001 | 21,93 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.102 | -0,19 | 2.906 | 23,45 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.100 | -75,59 | 1.488 | -69,82 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.000 | -20,00 | 2.834 | -1,08 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 6.000 | -40,00 | 4.251 | -25,80 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.837 | -8,20 | 19.721 | 13,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.968 | -4,23 | 1.394 | 18,44 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.748 | -13,93 | 1.239 | 6,45 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.321 | -8,91 | 1.644 | 12,68 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.265 | -3,95 | 896 | 18,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 167.614 | -6,48 | 118.748 | 15,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 335 | -6,16 | 237 | 16,18 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 36.592 | -3,40 | 25.924 | 19,46 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.390 | -6,27 | 985 | 16,02 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.533 | -0,35 | 3.211 | 23,26 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 810 | -0,98 | 574 | 22,44 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.013 | -67,31 | 718 | -59,61 | ||||
| 2026-04-23 | 13F | Simmons Bank | 26.265 | -4,13 | 18.608 | 18,56 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 750 | -0,79 | 593 | 25,69 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 779 | -12,57 | 1 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 46.081 | -3,08 | 32.646 | 19,87 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.486 | -13,86 | 1.761 | 6,53 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 872.260 | -0,90 | 617.961 | 22,56 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.056 | -15,16 | 8.085 | -1,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 592.391 | -6,39 | 419.696 | 15,77 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 16.063 | -8,99 | 11.380 | 12,55 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 409 | -24,95 | 290 | -7,37 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 104.486 | -9,71 | 74.024 | 11,66 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.359 | -7,54 | 7.339 | 14,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.103 | -1,59 | 5.032 | 21,72 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 576 | -0,17 | 408 | 23,64 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.957 | -0,72 | 11.305 | 22,78 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8.235 | -35,17 | 5.835 | -19,82 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.591 | -0,14 | 2.544 | 23,50 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 469 | -16,10 | 372 | 5,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25.213 | -1,73 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.240 | -59,24 | 879 | -49,60 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.081 | -0,25 | 13.518 | 23,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.562 | -3,24 | 11.734 | 19,66 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.332 | -6,39 | 944 | 15,71 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 309 | -33,55 | 219 | -18,05 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.775 | -26,92 | 1.258 | -9,63 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.417 | -1,04 | 8.088 | 22,38 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 3.647 | -3,52 | 2.584 | 19,31 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 13.306 | -5,68 | 9.427 | 16,63 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.874 | -10,80 | 2.036 | 10,35 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.300 | -75,27 | 1.629 | -69,42 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.677 | -10,66 | 1.188 | 10,51 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8.819 | -11,60 | 5.844 | 70,70 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.672 | -5,52 | 1.893 | 16,85 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 302 | -27,05 | 214 | -9,70 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 5.938 | -24,45 | 4.208 | -6,82 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.037 | -3,00 | 1.443 | 19,95 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 781 | -7,13 | 553 | 14,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3.768 | -12,62 | 2.669 | 8,06 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.274 | -1,35 | 3.736 | 22,01 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 290 | -17,14 | 205 | 2,50 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 27.522 | -11,36 | 19.498 | 9,61 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 840 | -29,53 | 595 | -12,76 |