Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Delta Capital Management Llc | 47.691 | -0,13 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 173.034 | -2,82 | 13.426 | -2,11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 41.170 | -18,37 | 3.193 | 106.333,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13.565 | -1,00 | 1.053 | -0,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 46.366 | -30,31 | 3.598 | -29,81 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 24.060 | -25,68 | 1.867 | -25,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 317.349 | -22,52 | 24.623 | -21,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 809.688 | -2,85 | 62.824 | -2,14 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 129.314 | -11,41 | 10.033 | -10,76 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.159 | -8,77 | 323 | -8,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 47.507 | -2,04 | 3.686 | -1,31 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.175 | -1,48 | 1 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 31.433 | -33,51 | 2.439 | -33,04 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.558 | -20,86 | 897 | -20,36 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 15.130 | -43,11 | 1.174 | -42,78 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22.139.390 | -14,47 | 1.717.795 | -13,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 45.261.938 | -0,46 | 3.511.874 | 0,27 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 173.613 | -4,62 | 13.471 | -3,92 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.150 | -4,82 | 826 | 42,91 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.805 | -3,58 | 218 | -3,12 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 297.564 | -0,98 | 23.088 | -0,26 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.264 | -0,70 | 253 | 0,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.888 | -40,28 | 302 | -39,92 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.044 | -12,45 | 314 | -11,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529.459 | -2,28 | 41.081 | -1,57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.639 | -0,36 | 515 | 0,39 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.281 | -8,65 | 410 | -8,09 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27.865 | -2,49 | 2.162 | -1,77 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 24.895 | -0,86 | 1.932 | -0,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.013.935 | -11,96 | 699.391 | -11,32 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 13.021 | -3,98 | 1.010 | -3,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 818.700 | -1,12 | 63.523 | -0,40 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16.194 | -60,24 | 1.256 | -59,96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.964 | -2,31 | 230 | -1,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14.600 | -28,88 | 1.133 | -28,40 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 321.632 | -0,26 | 24.955 | 0,47 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 154 | -13,97 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 6.381 | -1,01 | 495 | -0,20 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 27.675 | -0,04 | 2.147 | 0,70 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.271.154 | -4,06 | 98.629 | -3,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 292.475 | -3,48 | 22.693 | -2,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 17.600 | -20,85 | 1.366 | -20,27 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.189 | -67,32 | 558 | -67,12 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5.659 | -0,19 | 439 | 3,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.335 | -19,37 | 259 | -18,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 35.605 | -10,45 | 2.763 | -9,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.907 | -14,45 | 538 | -12,52 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 12.027 | -6,75 | 933 | -6,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.291.521 | -1,80 | 100.209 | -1,08 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 180.309 | -2,06 | 13.990 | -1,34 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 7.081 | -2,01 | 549 | -1,26 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 148.810 | -0,17 | 11.546 | 0,56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 89.921 | -3,12 | 6.977 | -2,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 48.137 | -57,48 | 4 | -62,50 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11.997 | -8,64 | 931 | -8,01 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.964 | -0,66 | 773 | 0,13 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.010 | -38,68 | 78 | -38,10 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11.250 | -3,15 | 873 | -2,46 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 131.651 | -0,00 | 10.215 | 0,72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 239.838 | -1,99 | 18.609 | -1,27 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.734 | -6,17 | 445 | -5,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 14.945 | -0,30 | 1.160 | 0,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 4.856 | -0,94 | 377 | -0,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 120.723 | -59,59 | 9.367 | -59,30 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.253 | -0,16 | 97 | 1,04 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.279.239 | -12,12 | 176.846 | -11,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.517 | -0,75 | 506 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 147.204 | -1,96 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 288.455 | -1,07 | 22.381 | -0,35 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.650 | -3,21 | 206 | -2,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 281.570 | -3,35 | 21.847 | -2,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.099 | -1,58 | 470 | -1,68 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 53.019 | -2,80 | 4.114 | -2,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.015 | -1,93 | 622 | -1,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.380 | -16,87 | 1.581 | -16,26 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.094 | -0,34 | 1.171 | 0,43 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.763 | -2,06 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 24.527 | -0,47 | 1.903 | 0,26 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 5.158 | -3,73 | 400 | -2,91 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 1.600 | -38,46 | 124 | -38,00 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 30.147 | -4,12 | 2.339 | -3,39 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.883 | -18,77 | 456 | -18,13 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 104.891 | -20,94 | 8.137 | -20,37 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 315.146 | -0,47 | 24.452 | 0,25 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 70.637 | -17,16 | 5.481 | -16,57 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 27.508 | -5,33 | 2.134 | -4,65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.127 | -0,23 | 631 | 0,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 507.204 | -0,04 | 39 | 0,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 42.721 | -8,69 | 3.315 | -8,05 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.558.479 | -13,66 | 120.922 | -13,04 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 32.671 | -0,20 | 2.535 | 0,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.468.374 | -0,33 | 426 | 0,71 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 101.460 | -1,58 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14.731 | -27,66 | 1.143 | -27,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20.335 | -50,40 | 1.578 | -50,06 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Kidder Stephen W | 3.380 | -6,89 | 262 | -6,09 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 39.635 | -0,95 | 3.075 | -0,23 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41.602 | -0,58 | 3.228 | 0,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.337 | -3,75 | 5.329 | 12,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.204.566 | -18,76 | 1.645.263 | -18,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 557.000 | -56,12 | 43.218 | -55,80 | |||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 3.314 | -0,39 | 257 | 0,39 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 60.500 | -14,11 | 4.694 | -13,47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.721 | -4,30 | 366 | -3,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 458.244 | -17,90 | 35.555 | -17,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 10.182 | -1,78 | 790 | -1,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 27.983 | -0,64 | 2.171 | 0,09 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7.920 | -0,25 | 615 | 0,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 117.755 | -1,68 | 9.071 | 10,69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.270 | -18,64 | 99 | -18,33 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.876 | -1,62 | 301 | -0,99 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 15.839 | -3,61 | 1.229 | -2,92 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.426 | -0,03 | 731 | 0,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.474 | -83,38 | 270 | -83,28 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.723 | -6,84 | 366 | -6,15 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.305 | -9,86 | 412 | -9,27 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.642 | -8,59 | 515 | -7,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 29.820 | -9,17 | 2.314 | -8,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.744 | -1,97 | 3.782 | -1,25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9.782 | -1,50 | 759 | -0,79 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.890 | -21,71 | 147 | -11,52 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 90 | -57,94 | 7 | -62,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 840 | -1,52 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 54.837 | -4,28 | 4.255 | -3,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 270.155 | -45,27 | 20.973 | -44,84 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.754 | -1,29 | 757 | -0,66 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.443 | -7,17 | 578 | -6,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105.029 | -81,04 | 8.149 | -80,90 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 179.543 | -1,79 | 13.931 | -1,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 224.000 | -48,51 | 17.380 | -48,13 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.151.949 | -66,32 | 89.380 | -66,08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71.907 | -2,12 | 5.579 | -1,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4.289 | -47,75 | 333 | -40,82 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 33.798 | -8,46 | 2.622 | -7,81 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 4.197 | -0,31 | 326 | 0,31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.115 | -38,19 | 1.095 | -37,75 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.606 | -0,60 | 1.288 | 0,16 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.903 | -12,90 | 458 | -12,26 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.867 | -13,08 | 610 | -12,48 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.887 | -1,35 | 767 | -0,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 79.777 | -0,17 | 6.190 | -5,19 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.505 | -0,73 | 117 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 119.300 | -1,49 | 9.256 | -0,77 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.585 | -42,83 | 278 | -42,44 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 72.000 | -56,60 | 5.586 | -56,29 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42.928 | -2,21 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.646 | -8,34 | 438 | -7,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 271.052 | -3,09 | 21.031 | -2,39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.363 | -4,05 | 261 | -3,35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.161 | -5,22 | 400 | -4,53 | ||||
| 2026-05-14 | 13F | Natixis | 1.071.091 | -61,48 | 83.106 | -61,20 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15.537 | -1,46 | 1.206 | -0,74 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 39.400 | -4,14 | 3.057 | -3,41 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 80.198 | -8,20 | 6.223 | -7,55 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 35.897 | -1,26 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 8.763 | -9,19 | 680 | -8,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 56.782.762 | -5,10 | 4.405.774 | -4,41 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.775 | -0,09 | 603 | 0,67 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 129.026 | -4,25 | 10.011 | -3,55 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 3.348 | -0,74 | 260 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9.159 | -1,45 | 711 | -0,70 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21.370 | -4,21 | 1.658 | -3,49 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 73.042 | -17,69 | 5.667 | 94.350,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.563 | -0,08 | 276 | 0,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27.913 | -12,75 | 2.150 | -1,74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.582 | -0,62 | 1.752 | 0,11 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 14.839 | -2,62 | 1.151 | -1,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.287.579 | -4,54 | 798.213 | -3,84 | ||||
| 2026-05-08 | 13F | Searle & Co. | 63.423 | -3,06 | 4.921 | -2,36 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.767 | -0,43 | 215 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 51.504 | -2,85 | 3.996 | -2,13 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 123.701 | -0,26 | 9.598 | 0,46 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.188 | -1,30 | 323 | 11,03 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11.518 | -3,97 | 894 | -3,25 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 86.947 | -0,42 | 6.746 | 0,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.637 | -8,09 | 127 | -7,30 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 4.155 | -7,15 | 322 | -6,40 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 63.024 | -5,24 | 4.890 | -4,55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71.377 | -4,39 | 5.538 | -3,69 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 37.491 | -3,72 | 2.909 | -3,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.047 | -0,72 | 547 | 0,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 141.142 | -4,32 | 10.951 | -3,63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.163 | -8,57 | 323 | -7,71 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.658 | -24,40 | 206 | -23,70 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13.885 | -2,59 | 1.077 | -1,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.682 | -2,65 | 518 | -1,89 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 13.202 | -0,02 | 1.024 | 0,69 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15.268 | -1,85 | 1.185 | -1,17 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.250 | -3,22 | 563 | -2,60 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 591.342 | -1,55 | 45.882 | -0,83 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 46.420 | -0,36 | 3.602 | 0,36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3.088 | -37,17 | 240 | -36,77 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22.178 | -1,21 | 1.721 | -0,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.802 | -1,44 | 605 | -0,66 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.853 | -8,61 | 1.928 | -7,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 977.500 | -18,81 | 75.844 | -18,22 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.913 | -0,26 | 692 | 0,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 212.500 | -40,53 | 16.488 | -40,10 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 388.925 | -3,83 | 30.177 | -3,13 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.076 | -16,01 | 937 | -15,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22.380 | -2,32 | 1.736 | -1,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.487 | -10,33 | 348 | -9,61 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 260.499 | -10,33 | 20.212 | -9,68 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 42.231 | -4,86 | 3.277 | -4,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 62.662 | -48,92 | 4.862 | -48,56 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 7.575 | -4,85 | 587 | -4,25 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.732 | -0,29 | 212 | 0,00 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 10.046 | -0,65 | 779 | 0,13 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50.838 | -4,99 | 3.945 | -4,30 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.947 | -7,24 | 229 | 5,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.758 | -2,82 | 447 | -2,19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 43.977 | -7,93 | 3.412 | -1,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.080.156 | -7,56 | 161.399 | -7,71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 83.768 | -0,36 | 6.500 | 0,36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 185.702 | -4,36 | 14.409 | -3,67 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.577 | -9,16 | 510 | -8,44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.684.615 | -6,33 | 130.709 | -5,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.571 | -4,04 | 1.053 | -3,40 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3.394 | -1,48 | 263 | 0,38 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.339 | -28,16 | 337 | -27,74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 33.507 | -1,26 | 2.600 | -0,54 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.509 | -21,59 | 971 | -21,01 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 210.580 | -38,18 | 16.339 | -37,73 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20.164 | -9,20 | 1.565 | -8,54 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10.678 | -0,73 | 829 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 166.428 | -19,19 | 12.913 | -19,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7.806 | -14,93 | 606 | -14,31 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.701 | -2,09 | 287 | -1,37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.928 | -27,88 | 382 | -27,38 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 901.020 | -0,23 | 70 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25.708 | -3,02 | 1.995 | -2,30 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 105.022 | -0,32 | 8.149 | 0,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 58.233 | -3,71 | 4.518 | -3,01 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 191.849 | -4,65 | 14.886 | -3,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 28.282 | -1,15 | 2.194 | -0,41 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 107.657 | -1,16 | 8.353 | -0,43 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 574.087 | -53,49 | 44.543 | -53,15 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 36.540 | -7,14 | 2.835 | -6,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 82.527 | -30,39 | 6.403 | -29,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6.813 | -2,92 | 529 | -3,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 106.495 | -24,37 | 8.263 | -23,80 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.175 | -0,62 | 557 | 0,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.386 | -1,92 | 555 | 10,58 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.472 | -10,79 | 1.045 | -10,15 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.886 | -2,94 | 379 | -2,07 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 8.409 | -1,40 | 652 | -0,61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.746 | -10,34 | 291 | -9,66 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 919.558 | -0,40 | 71.349 | 0,33 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 36.346 | -4,25 | 2.820 | -3,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.932 | -54,93 | 383 | -54,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 26.444 | -12,10 | 2.052 | -11,48 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12.050 | -0,75 | 935 | -0,11 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 89.149 | -1,93 | 6.917 | -1,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 30.417 | -6,42 | 2.360 | -5,71 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 19.817 | -10,44 | 1.538 | -9,80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.617 | -1,11 | 358 | -0,28 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 18.901 | -0,05 | 1.467 | 0,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 57.303 | -1,15 | 4.446 | -0,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.938 | -17,06 | 379 | -17,83 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11.272 | -8,48 | 907 | -6,02 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 139.811 | -0,03 | 10.848 | 0,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16.886 | -0,43 | 1.310 | 0,31 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.277 | -36,38 | 254 | -35,86 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.365 | -8,64 | 1.270 | -7,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 658.667 | -1,21 | 51 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 77.603 | -2,86 | 6.021 | -2,15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 238.861 | -16,76 | 18.533 | -16,05 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 15.748 | -0,23 | 1.222 | 0,49 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 4.138 | -10,00 | 321 | -9,32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.327.493 | -0,35 | 180.590 | 0,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 15.964 | -1,57 | 1.238 | -0,88 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 31.232 | -1,20 | 2.423 | -0,45 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15.448 | -41,97 | 1.199 | -41,56 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 42.923 | -0,32 | 3.306 | 12,22 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 49.628 | -17,14 | 3.851 | -16,54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.104 | -7,59 | 241 | -6,98 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 96.202 | -3,77 | 7.464 | -3,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 137.278 | -0,67 | 10.651 | 0,05 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.187 | -3,45 | 558 | -2,79 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 23.969 | -0,56 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 13.200 | -23,48 | 1.024 | -22,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.733 | -0,45 | 1.764 | 0,28 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 3.762 | -8,24 | 292 | -7,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 67.513 | -1,83 | 5.238 | -1,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 567.092 | -19,12 | 92.464 | 55,21 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 236.700 | -46,79 | 18.366 | -46,40 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.292.580 | -24,14 | 178 | -23,71 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.686 | -28,64 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.306 | -67,29 | 589 | -73,16 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.639 | -55,48 | 438 | -55,18 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 97.200 | -5,17 | 7.542 | -4,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.749 | -8,34 | 213 | -7,79 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11.358 | -8,75 | 1.052 | 4,89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 832.127 | -4,94 | 64.548 | -4,29 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.182 | -1,11 | 5.057 | -0,39 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.826 | -3,59 | 918 | -2,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 28.756 | -1,39 | 2.231 | -0,67 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 9.447 | -3,48 | 733 | -2,79 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.300 | -89,18 | 101 | -89,19 | ||||
| 2026-05-11 | 13F | United Bank | 187.378 | -5,63 | 14.539 | -4,94 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 324.766 | -8,30 | 25.199 | -7,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 53.208 | -4,64 | 4.128 | -3,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 100.291 | -41,86 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.137.547 | -1,41 | 243.442 | -0,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.477 | -0,78 | 716 | 8,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 192.916 | -55,69 | 14.967 | -55,37 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.409 | -13,94 | 264 | -13,44 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 24.924 | -2,30 | 1.934 | -1,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.086 | -1,05 | 777 | 11,33 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 358.355 | -1,89 | 27.805 | -1,18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 123.271 | -1,51 | 9.565 | -0,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 31.673 | -0,31 | 2.458 | 0,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 182.700 | -57,01 | 14.176 | -56,70 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 384.300 | -60,77 | 29.818 | -60,49 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 33.831 | -1,76 | 2.625 | -1,06 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72.796 | -0,42 | 5.648 | 0,30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11.465 | -71,63 | 890 | -71,43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 33.253 | -2,60 | 2.580 | -1,86 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.665.630 | -6,32 | 206.826 | -6,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.875.969 | -15,54 | 378.326 | -14,93 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.687 | -14,29 | 441 | -13,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91.548 | -12,78 | 7.103 | -12,15 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 23.987 | -1,55 | 1.861 | -0,80 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 10.383 | -0,68 | 1 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 21.572 | -1,34 | 1.674 | -0,65 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 28.002 | -16,56 | 2.173 | -15,98 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25.878 | -0,29 | 2.008 | 0,40 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 22.182 | -2,76 | 1.780 | 1,31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 65.248 | -24,42 | 5.063 | -14,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 266.357 | -2,69 | 20.667 | -1,98 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.895 | -24,47 | 302 | -23,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.002 | -22,78 | 854 | -22,24 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.863 | -0,08 | 300 | 0,67 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 33.682 | -1,92 | 2.613 | -1,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 184 | -60,52 | 14 | -48,15 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 29.432 | -2,00 | 2.284 | -1,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 39.566 | -8,31 | 3.070 | -7,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | -71,34 | 11 | -72,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 71.688 | -5,77 | 5.562 | -5,09 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 49.589 | -5,68 | 3.848 | -4,99 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 182.862 | -0,33 | 14 | 0,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4.109 | -13,49 | 319 | -12,88 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 240.289 | -0,26 | 18.644 | 0,47 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3.645.540 | -2,33 | 282.857 | -1,62 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.732 | -7,42 | 290 | -6,77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 400 | -96,00 | 31 | -95,97 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 307.973 | -2,59 | 23.896 | -1,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.773 | -24,55 | 1.224 | -24,04 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.506 | -1,94 | 1.203 | -1,15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10.560 | -3,28 | 819 | -2,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42.219 | -61,70 | 3.782 | -54,39 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.972 | -0,01 | 1 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 20.605 | -2,66 | 1.599 | -1,96 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 629.842 | -2,12 | 48.869 | -1,41 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13.500 | -1,12 | 1.040 | -1,14 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12.146 | -12,64 | 942 | -12,04 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7.030 | -1,06 | 542 | 11,32 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.174 | -5,09 | 479 | -4,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 135.648 | -3,28 | 10.525 | -2,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 34.008 | -52,98 | 2.639 | -52,64 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229.950 | -0,68 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 59.631 | -18,30 | 4.627 | -17,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 963.833 | -16,83 | 74.784 | -16,23 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.918 | -13,81 | 692 | -13,30 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.880 | -15,01 | 301 | -14,25 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.150 | -0,57 | 322 | 0,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.064 | -13,42 | 238 | -12,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.316 | -2,85 | 1.191 | -1,82 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 186.046 | -0,67 | 14.435 | 0,05 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 60.964 | -3,40 | 5.036 | 3,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 88.057 | -0,37 | 6.832 | 0,35 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145.348 | -17,48 | 11.278 | -16,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 372.000 | -58,69 | 28.863 | -58,39 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.166 | -18,63 | 168 | -18,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 511.400 | -13,64 | 39.680 | -13,02 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 33.477 | -0,59 | 2.597 | 0,12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 9.724 | -7,36 | 758 | -6,31 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32.465 | -69,47 | 2.519 | -69,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.798.623 | -0,49 | 217.145 | 0,23 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 14.837 | -1,38 | 1.151 | -0,60 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 23.343 | -0,21 | 1.811 | 0,56 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 92.994 | -8,46 | 7.215 | -7,80 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17.883 | -0,31 | 1.388 | 0,43 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8.035 | -0,31 | 623 | 0,48 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.907 | -43,94 | 303 | -43,58 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34.978 | -0,51 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.575 | -0,02 | 743 | 0,68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 42.790 | -19,37 | 3.320 | -18,77 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 861.657 | -0,52 | 66.856 | 0,21 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 7.209 | -14,85 | 559 | -14,26 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.917 | -31,30 | 304 | -30,98 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.628 | -16,23 | 980 | -15,68 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 46.043 | -40,38 | 3.572 | -39,95 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 49.238 | -0,10 | 3.820 | 0,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 75.532 | -6,84 | 5.861 | -6,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95.043 | -2,33 | 7.374 | -1,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.649 | -19,94 | 749 | -19,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 105.766 | -11,69 | 8.206 | -11,05 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7.627 | -14,24 | 592 | -13,72 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 91.540 | -13,11 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 72 | -19,10 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.987 | -53,50 | 232 | -53,24 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 9.464 | -6,66 | 734 | -7,21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 36.596 | -10,93 | 2.839 | -10,27 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4.434 | -0,98 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 25.713 | -8,53 | 1.995 | -7,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 225.134 | -1,05 | 17.468 | -0,33 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 7.832 | -26,30 | 608 | -25,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 75.824 | -10,12 | 5.883 | -9,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12.901 | -4,31 | 1.001 | -3,66 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.692 | -13,86 | 286 | -13,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.194 | -1,48 | 558 | -0,71 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.943 | -1,08 | 228 | -0,44 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.034 | -11,21 | 235 | -10,65 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.360 | -0,37 | 726 | 0,41 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 115.969 | -0,17 | 8.998 | 0,56 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.847 | -2,71 | 686 | -2,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.300.298 | -12,70 | 178 | -11,88 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.347 | -0,22 | 116 | 4,50 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.247 | -10,73 | 407 | -9,96 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 56.464 | -1,64 | 4.381 | -0,90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 35.929 | -2,26 | 2.788 | -1,55 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8.585 | -18,99 | 666 | -18,38 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.883 | -14,76 | 534 | -14,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 52.156 | -1,31 | 4.047 | -0,59 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22.588 | -25,27 | 1.753 | -24,74 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 707.640 | -11,92 | 54.900 | -11,29 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 20.306 | -1,46 | 1.576 | -0,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 49.621 | -2,14 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.808 | -1,30 | 528 | -0,56 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 223.078 | -4,65 | 17.309 | -3,96 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3.045 | -18,26 | 283 | -1,74 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.000 | -29,23 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 148.422 | -22,31 | 11.516 | -21,75 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 19.411 | -13,36 | 1.506 | -12,70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 62.709 | -0,84 | 4.866 | -0,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 647.122 | -1,60 | 50.210 | -0,88 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 15.053 | -0,48 | 1.168 | 0,17 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 3.676 | -15,86 | 285 | -15,18 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 19.827 | -2,16 | 1.538 | -1,47 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.114 | -4,30 | 86 | -3,37 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 32.054 | -0,20 | 2.487 | 0,53 | ||||
| 2026-05-12 | 13F | Tobam | 926 | -95,05 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 56.687 | -3,57 | 4.398 | -2,87 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6.597 | -0,69 | 512 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 61.940 | -0,59 | 4.806 | 0,13 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21.251 | -27,98 | 1.649 | -27,50 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 188.572 | -7,63 | 14.631 | -6,95 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 14.771 | -0,17 | 1.146 | 0,61 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.713 | -96,00 | 676 | -95,97 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 33.795 | -5,47 | 2.622 | -4,76 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 13.075 | -1,23 | 1.014 | -0,49 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6.254 | -12,98 | 485 | -12,30 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.048 | -2,71 | 236 | -2,07 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.189 | -2,81 | 403 | -2,19 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 21.822 | -20,20 | 1.693 | -19,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 362.454 | -1,72 | 27.920 | 10,64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 111.744 | -2,97 | 8.670 | -2,27 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.374 | -14,23 | 262 | -13,86 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.259 | -5,02 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175.500 | -23,60 | 14 | -23,53 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139.400 | -61,21 | 11 | -62,96 | |||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 147.310 | -0,99 | 11.430 | -0,27 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 26.877 | -1,47 | 2.085 | -0,76 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 44.529 | -0,80 | 3.454 | -0,09 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 35.475 | -0,43 | 2.753 | 0,29 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.415 | -14,62 | 343 | -14,07 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 28.628 | -24,40 | 2.222 | -23,83 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20.269 | -0,32 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.942 | -10,98 | 228 | -10,24 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.656 | -26,08 | 206 | -25,36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 71.657 | -2,07 | 5.560 | -1,37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 50.827 | -4,11 | 3.944 | -3,43 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 159.700 | -1,91 | 12.391 | -1,19 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 63.253 | -0,09 | 4.908 | 0,64 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 139 | -98,15 | 11 | -98,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.444.300 | -10,83 | 112.063 | -10,19 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.323 | -74,68 | 180 | -74,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.239.000 | -56,33 | 96.134 | -56,02 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 36.954 | -3,74 | 3.039 | 7,12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 163.071 | -0,61 | 12.653 | 0,11 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 86.887 | -0,47 | 6.742 | 0,25 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.727 | -2,78 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 706.683 | -0,75 | 54.832 | -0,03 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 52.731 | -19,65 | 4.091 | -19,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 141.532 | -28,95 | 10.964 | -28,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 199.848 | -2,65 | 15.506 | -1,94 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 19.401 | -90,75 | 1.505 | -90,69 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39.289 | -1,93 | 3.048 | -1,23 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 55.412 | -6,83 | 4.299 | -6,16 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.845 | -2,42 | 686 | -1,72 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.272 | -50,07 | 3.901 | -49,71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69.787 | -4,19 | 6.464 | 15,22 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 39.660 | -0,05 | 3.077 | 0,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 950.686 | -0,05 | 73.764 | 0,66 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 17.664 | -1,19 | 1.371 | -0,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.670.166 | -7,09 | 128.653 | 105.352,46 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25.598 | -0,85 | 1.986 | -0,10 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 81.319 | -68,21 | 6.310 | -67,98 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 3.110 | -8,04 | 241 | -7,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.804 | -54,75 | 295 | -54,40 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.206 | -0,43 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 5.902 | -15,71 | 458 | -15,21 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.709 | -4,96 | 443 | -4,33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 55.815 | -6,96 | 4 | 0,00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 9.077 | -16,81 | 704 | -16,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 86.730 | -3,97 | 6.729 | -3,28 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.820 | -6,77 | 374 | -6,28 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 77.092 | -1,71 | 5.982 | -0,99 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 954 | -3,54 | 74 | -2,63 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.064 | -6,64 | 471 | -6,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.251 | -31,14 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 13.638 | -0,83 | 1.058 | -0,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.800 | -1,86 | 1.614 | -1,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.864.350 | -4,39 | 299.794 | -3,70 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 637.913 | -0,52 | 49 | 0,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 10.491 | -0,78 | 814 | -0,12 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 892.704 | -4,08 | 69.241 | -3,46 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 110.108 | -10,96 | 8.543 | -10,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.397 | -13,54 | 264 | -12,91 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 17.958 | -4,75 | 1.393 | -4,06 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 303.494 | -1,32 | 23.548 | -0,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 956.310 | -18,40 | 74.200 | -17,81 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 163.375 | -2,78 | 12.676 | -2,07 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.305 | -0,52 | 567 | 0,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 144.793 | -0,22 | 11.235 | 0,50 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 74.762 | -0,13 | 5.801 | 0,59 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.346 | -7,90 | 337 | -7,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.900 | -48,21 | 225 | -47,80 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 135.231 | -4,35 | 10.493 | -3,65 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13.734 | -2,75 | 1.066 | -2,02 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 24.443 | -0,55 | 1.897 | 0,16 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 121.182 | -9,26 | 9.403 | -8,60 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 11.658 | -1,29 | 1 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.658 | -20,58 | 284 | -20,06 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 12.450 | -1,71 | 966 | -0,92 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 652.594 | -2,16 | 50.635 | -1,45 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 105.119 | -35,55 | 8.156 | -35,08 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.130.511 | -22,63 | 87.716 | -22,07 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 5.906 | -4,12 | 458 | -3,38 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4.033 | -17,29 | 313 | -16,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 194.959 | -0,44 | 15.127 | 0,28 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.949 | -1,08 | 6.669 | -0,36 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 8.603 | -1,78 | 668 | -1,04 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 384.452 | -2,94 | 29.830 | -2,24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 45.298 | -6,99 | 3.515 | -6,32 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.920 | -99,69 | 304 | -99,68 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 469.041 | -1,79 | 36.393 | -1,07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26.964 | -20,05 | 2.092 | -19,48 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.381 | -4,06 | 418 | -3,47 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.597 | -12,18 | 977 | -11,50 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 338.223 | -29,35 | 26.249 | -28,82 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.598 | -22,29 | 279 | -21,63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 224.459 | -0,19 | 17.416 | 0,54 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 16.300 | -37,82 | 1.265 | -37,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11.510 | -2,16 | 893 | -1,43 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.829 | -29,81 | 530 | -29,37 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 55.959 | -4,09 | 4.342 | -3,36 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 12.491 | -4,09 | 971 | -3,38 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.138.076 | -11,69 | 88.303 | -11,04 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.185 | -3,32 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3.124 | -0,54 | 242 | 0,41 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.934 | -0,68 | 242 | 6,17 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 57 | -91,40 | 4 | -91,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 154.112 | -0,68 | 11.958 | 0,04 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.857 | -3,73 | 377 | -3,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23.822 | -1,00 | 1.848 | -0,27 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.620 | -16,40 | 203 | -15,77 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 76.504 | -1,20 | 5.936 | -0,49 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 61.286 | -58,46 | 4.755 | -58,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.506 | -1,57 | 117 | -0,85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21.920 | -0,02 | 1.701 | 0,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 12.053 | -10,27 | 935 | -9,67 | ||||
| 2026-05-13 | 13F | M&G Plc | 490.784 | -0,30 | 38.281 | 0,99 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.585 | -1,15 | 433 | -0,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.605 | -41,80 | 765 | -39,81 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.725 | -19,35 | 211 | -18,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 30.209 | -12,48 | 2.344 | -11,85 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 132.457 | -7,75 | 10.277 | -7,08 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.626 | -0,34 | 204 | 0,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 295.919 | -3,17 | 23 | -4,35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 5.554 | -0,16 | 431 | 0,47 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.709 | -1,83 | 521 | -1,14 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 11.583 | -1,62 | 899 | -0,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 161.430 | -0,09 | 12.525 | 0,63 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 24.375 | -0,56 | 1.891 | 0,16 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 66.576 | -9,10 | 5.166 | -8,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.654 | -9,58 | 1.137 | -9,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 198.301 | -9,85 | 15.386 | -9,19 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 26.529 | -1,64 | 2.058 | -0,91 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.688 | -13,44 | 597 | -12,87 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.358 | -4,02 | 648 | -3,28 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7.319 | -8,52 | 568 | -7,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 23.972 | -16,34 | 1.860 | -15,77 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17.373 | -3,47 | 1.348 | -2,81 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 539 | -5,77 | 42 | -6,82 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 148.792 | -0,95 | 11.545 | -0,22 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20.955 | -90,63 | 1.626 | -90,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.661 | -5,89 | 1.215 | -9,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12.851 | -6,14 | 997 | -5,41 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.172 | -97,58 | 324 | -97,57 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.884 | -0,24 | 457 | 26,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 63.070 | -1,89 | 4.894 | -1,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107.718 | -0,09 | 8.358 | 0,63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 17.158 | -39,31 | 1.322 | -39,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189.849 | -1,59 | 14.730 | -0,87 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.303 | -12,82 | 334 | -12,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37.987 | -0,99 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.211 | -7,94 | 637 | -7,28 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.930 | -9,73 | 150 | -9,15 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.665 | -6,64 | 362 | -4,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 7.274 | -0,21 | 564 | 3,68 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5.843 | -29,06 | 453 | -28,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.056.897 | -15,57 | 314.723 | 84.960,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 115.966 | -0,81 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.946 | -0,51 | 229 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 41.204 | -0,59 | 3.197 | 0,16 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5.054 | -1,00 | 392 | -0,25 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.254 | -1,35 | 3.717 | 11,09 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 5.000 | -13,79 | 388 | -13,23 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 80.954 | -1,10 | 6.281 | -0,38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.562.137 | -0,19 | 276.384 | 0,53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 133.715 | -22,17 | 10.375 | -21,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.834 | -0,87 | 1.073 | -0,09 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.885 | -73,92 | 1.155 | -73,75 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 488 | -54,60 | 38 | -54,88 | ||||
| 2026-02-05 | 13F | STF Management LP | 22.936 | -62,29 | 1.757 | -57,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.707.989 | -1,24 | 287.704 | -0,52 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 559.376 | -77,06 | 43.402 | -76,89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.954 | -4,55 | 617 | -3,74 | ||||
| 2026-04-20 | 13F | City State Bank | 4.177 | -4,29 | 324 | -3,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.768 | -3,14 | 1.301 | -2,40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 121.575 | -1,55 | 9.433 | -0,83 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 23.446 | -1,84 | 1.819 | -1,09 | ||||
| 2026-02-13 | 13F | Actiam N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -50,34 | 3.880 | -49,64 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.959 | -0,23 | 618 | 0,49 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.263 | -7,77 | 486 | -7,27 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 11.119 | -0,13 | 863 | 0,58 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 633.547 | -1,39 | 49.157 | -0,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.664 | -2,69 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.567 | -0,83 | 277 | -0,36 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.624 | -68,64 | 1.212 | -68,42 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.090 | -6,24 | 705 | -5,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 19.229 | -1,50 | 1.492 | -0,80 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.574 | -25,23 | 665 | -24,69 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.778 | -22,01 | 448 | -21,40 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.988 | -60,66 | 154 | -60,41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 13.144 | -1,60 | 1.020 | -0,88 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 77.543 | -0,81 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10.573 | -10,21 | 820 | -9,49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.319 | -2,86 | 335 | -2,05 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 73.539 | -0,22 | 5.706 | 0,49 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.465 | -14,40 | 344 | -3,65 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6.906 | -3,48 | 537 | -7,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 294.300 | -13,16 | 23 | -15,38 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 44.608 | -6,30 | 3.461 | -5,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.663.935 | -11,83 | 129.105 | -11,19 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 140.225 | -0,95 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 303.423 | -0,02 | 23.543 | 0,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 48.803 | -2,25 | 3.787 | -1,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 71.427 | -0,76 | 5.542 | -0,04 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 7.486 | -0,33 | 581 | 0,35 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 39.563 | -1,00 | 3.070 | -0,29 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17.385 | -1,22 | 1.349 | -0,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20.401 | -0,70 | 1.583 | 0,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.188 | -18,24 | 247 | -17,67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 156.900 | -23,46 | 12.174 | -22,91 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.405 | -0,44 | 264 | 0,38 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 514.385 | -1,42 | 39.911 | -0,70 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8.618 | -17,53 | 669 | -17,02 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 461.597 | -6,74 | 35.815 | -6,06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.208 | -8,51 | 1 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 6.410 | -8,55 | 497 | -7,79 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.335 | -4,30 | 259 | -3,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.050 | -12,93 | 547 | -12,20 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.719 | -1,72 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.629 | -0,69 | 1.601 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 120.353 | -2,27 | 9.338 | -1,55 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 106.396 | -11,44 | 8.255 | -10,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 232.894 | -5,82 | 18.070 | -5,14 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5.457 | -5,88 | 423 | -5,16 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18.309 | -0,54 | 1.421 | 0,14 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 238.703 | -2,80 | 18.431 | -2,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 239.687 | -8,57 | 18.597 | -7,90 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13.500 | -93,07 | 1.047 | -93,02 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 37.943 | -1,11 | 2.944 | -0,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 23.200 | -88,03 | 1.800 | -87,94 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 235.325 | -3,37 | 18.259 | -2,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.386 | -6,20 | 418 | -5,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 277 | -11,78 | 21 | 40,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48.976 | -0,70 | 3.800 | 0,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 414.767 | -8,13 | 32.182 | -7,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.540.946 | -4,77 | 119.562 | -4,08 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.924 | -4,80 | 323 | 6,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 137.869 | -7,41 | 10.697 | -6,73 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 122.446 | -6,07 | 9.501 | -5,39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.684 | -3,09 | 829 | -2,47 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 98.339 | -2,19 | 7.630 | -1,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.036 | -14,29 | 1.399 | -13,64 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 8.755 | -72,15 | 679 | -71,95 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 22.240 | -7,48 | 1.725 | -17,54 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.972 | -4,78 | 153 | -3,77 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 40.004 | -6,45 | 4.057 | 28,72 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 124.028 | -0,59 | 9.623 | 0,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 303.792 | -0,54 | 23.674 | 3,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 193.593.697 | -0,99 | 15.020.935 | -0,27 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.828 | -1,01 | 995 | -0,30 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6.112 | -5,21 | 474 | -4,44 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 55.094 | -5,49 | 4.275 | -4,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1.998.166 | -4,00 | 38.422 | -76,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.688.589 | -4,09 | 208.608 | -3,40 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.422 | -33,64 | 266 | -33,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202.030 | -10,88 | 15.676 | -10,23 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15.625 | -6,79 | 1.204 | 4,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 447.700 | -91,83 | 34.737 | -91,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.747.600 | -59,50 | 135.596 | -59,20 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 132.111 | -3,49 | 10.251 | -2,79 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12.336 | -0,96 | 957 | -0,21 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.428 | -21,27 | 265 | -17,96 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 162 | -94,50 | 13 | -94,69 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.236 | -3,68 | 406 | -2,87 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31.601 | -8,98 | 2.452 | -8,34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 7.020 | -16,47 | 545 | -15,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 287.712 | -1,14 | 22.324 | -0,42 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22.229 | -59,42 | 1.725 | -59,14 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.253 | -19,64 | 252 | -18,97 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.632 | -0,49 | 3.696 | 0,22 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.909 | -5,30 | 381 | -4,76 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24.475 | -7,29 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 16.075 | -0,53 | 1.247 | 0,24 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.518 | -2,17 | 351 | -1,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 27.045 | -12,59 | 2.098 | -11,96 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.368 | -0,56 | 261 | 0,38 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14.868 | -3,20 | 1.154 | -2,54 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 10.875 | -1,71 | 844 | -1,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 25.879 | -0,92 | 2.008 | -0,25 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.999 | -3,06 | 155 | -1,90 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.129 | -21,20 | 243 | -20,66 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5.776 | -8,58 | 448 | -7,82 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.112 | -1,10 | 1.250 | -0,32 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28.039 | -4,53 | 2.176 | -3,85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.300 | -9,64 | 489 | -9,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 624.440 | -0,33 | 48.450 | 0,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 131.143 | -3,86 | 10.175 | -3,16 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.613 | -1,83 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 15.034 | -0,05 | 1.166 | 0,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.724 | -23,70 | 289 | -23,40 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.909 | -1,72 | 381 | -1,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 43.282 | -6,58 | 3.358 | -5,96 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 452.062 | -0,19 | 35.075 | 0,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 127.453 | -14,92 | 9.889 | -14,29 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11.279 | -0,09 | 875 | 0,69 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 26.172 | -10,27 | 2.031 | -9,62 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8.183 | -0,80 | 635 | -0,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 31.439 | -5,72 | 2.439 | -5,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 581.204 | -22,92 | 45.096 | -22,36 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7.131 | -1,82 | 1 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 18.916 | -0,36 | 1.468 | 0,34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 12.759 | -3,44 | 990 | -2,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.428 | -2,10 | 508 | 2,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.382.685 | -1,41 | 262.463 | -0,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 39.942 | -4,83 | 3.099 | -4,12 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 37.657 | -51,73 | 2.922 | -51,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 483.636 | -0,27 | 37.671 | 0,51 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 17.786 | -4,00 | 1.479 | 3,64 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 29.052 | -0,83 | 2.254 | -0,09 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 13.388 | -7,85 | 1.039 | -7,24 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 130.486 | -2,32 | 10.124 | -1,61 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.715 | -7,29 | 987 | -3,24 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.267 | -10,17 | 253 | 2,02 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 44.421 | -2,53 | 3.447 | -1,82 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.753 | -5,17 | 214 | -4,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 22.504 | -7,84 | 1.746 | -7,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.405.626 | -72,78 | 109.063 | -72,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.922.500 | -54,10 | 304.347 | -53,76 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 44.559 | -5,62 | 3.432 | 6,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.818.700 | -52,28 | 218.703 | -51,93 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 19.164 | -0,89 | 1.487 | -0,20 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.447 | -7,76 | 655 | -7,09 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 8.614 | -51,19 | 1 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 611.847 | -6,85 | 47.473 | -6,17 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 135.962 | -1,29 | 10.549 | -0,57 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17.316 | -11,41 | 1.344 | -10,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 238.400 | -18,47 | 18.497 | -17,88 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.313.698 | -29,33 | 179.520 | -28,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 238.400 | -18,58 | 18.497 | -17,99 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 77.483 | -1,20 | 6.012 | -0,48 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 16.817 | -1,53 | 1.305 | -0,84 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 3.393 | -4,23 | 263 | -3,31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 742.536 | -2,78 | 57.613 | -2,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5.447.085 | -29,92 | 422.639 | -29,41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13.853 | -6,64 | 1.075 | -5,95 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 175.229 | -3,88 | 13.596 | -3,18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3.618 | -8,50 | 281 | -7,89 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 440.027 | -1,65 | 34.142 | -0,93 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 22.573 | -0,11 | 1.751 | 0,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.530 | -1,46 | 507 | -0,78 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.693 | -16,52 | 1.295 | -15,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.038 | -4,27 | 158 | -3,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.071.901 | -2,52 | 160.759 | -1,81 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 10.959 | -0,23 | 850 | 0,47 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 24.571 | -1,43 | 1.893 | 10,97 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 33.988 | -1,45 | 2.637 | -0,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.497 | -21,86 | 349 | -19,26 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 234 | -69,01 | 18 | -64,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12.988 | -2,65 | 1.008 | -1,95 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 22.777 | -0,01 | 1.767 | 0,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 403.502 | -79,68 | 31.308 | -79,53 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 106.750 | -1,26 | 8.283 | -0,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.859 | -8,70 | 759 | 2,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 4.800 | -23,81 | 370 | -14,39 | |||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 401.663 | -51,61 | 31.165 | -51,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 569.042 | -2,13 | 44.152 | -1,42 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 872.023 | -0,12 | 67.660 | 0,60 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 99.646 | -9,88 | 7.732 | -9,22 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 57.317 | -1,59 | 4.447 | -0,87 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107.724 | -3,31 | 8.358 | -2,61 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 240.269 | -0,12 | 18.642 | 0,60 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.627 | -12,65 | 1.368 | -12,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 39.802 | -4,17 | 3.088 | -3,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 460.900 | -1,01 | 35.761 | -0,29 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.715 | -5,96 | 599 | -5,23 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.540 | -85,24 | 507 | -85,14 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18.030 | -0,52 | 1.399 | 0,14 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 99.358 | -1,66 | 7.709 | -0,94 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 148.239 | -2,14 | 11.502 | -1,42 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 46.446 | -2,11 | 3.604 | -1,40 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 12.943 | -2,36 | 1.193 | 11,61 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 21.795 | -3,56 | 1.691 | -2,82 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 25.235 | -0,98 | 1.958 | -0,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365.098 | -0,45 | 28.328 | 0,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 365.600 | -70,94 | 28.367 | -70,73 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.371 | -0,41 | 262 | 0,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 244.842 | -0,63 | 18.997 | 0,10 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 42.145 | -1,79 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 55.147 | -10,97 | 4.279 | -10,33 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 31.808 | -1,88 | 2.468 | -1,16 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.071 | -0,07 | 238 | 0,85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 670.911 | -13,22 | 52.056 | -12,59 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.972 | -5,59 | 1.239 | -4,91 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 129.850 | -16,17 | 10.075 | -15,56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.900 | -40,82 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.884.521 | -0,59 | 301.400 | 0,13 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 460.735 | -11,10 | 35.748 | -10,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 771.735 | -10,07 | 59.879 | -9,42 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 49.844 | -0,72 | 3.867 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.080 | -2,85 | 161 | -1,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.305.742 | -7,18 | 178.903 | -6,51 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.131 | -20,25 | 243 | -19,87 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 24.317 | -3,90 | 1.887 | -3,23 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9.600 | -92,62 | 745 | -92,57 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.939.560 | -8,24 | 538.440 | -7,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 845 | -98,70 | 66 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.482 | -39,53 | 813 | -39,10 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.462 | -4,61 | 501 | -3,84 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14.768 | -0,82 | 1.146 | -0,09 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16.878 | -1,25 | 1.310 | -0,53 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.685 | -1,83 | 208 | -0,95 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 20.603 | -0,46 | 1.599 | 0,25 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 985 | -11,18 | 76 | -10,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 810.693 | -63,17 | 62.448 | -58,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13.120 | -17,07 | 1.018 | -16,50 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 6.293 | -1,27 | 488 | -0,41 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 17.159 | -18,90 | 1.331 | -18,29 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.107 | -12,43 | 239 | -12,45 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4.462 | -11,96 | 346 | -11,28 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.203 | -2,90 | 714 | -2,19 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23.029 | -8,08 | 1.787 | -7,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.418.516 | -21,90 | 1.110.658 | -12,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 26.900 | -78,80 | 2.072 | -76,13 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 29.205 | -6,44 | 2.266 | -5,78 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 114.269 | -1,15 | 8.866 | -0,44 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.135 | -5,94 | 243 | -5,08 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.941 | -5,22 | 306 | -4,69 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 38.076 | -9,25 | 2.954 | -8,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.104.254 | -34,42 | 473.581 | -33,95 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12.334 | -71,37 | 957 | -71,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 240.828 | -3,15 | 18.686 | -2,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.030.814 | -3,00 | 156.434 | 9,21 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 125.526 | -0,62 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28.560 | -1,13 | 2.216 | 110.700,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scratch Capital Llc | 9.803 | -3,46 | 761 | -2,81 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 118.792 | -0,92 | 9.217 | -0,19 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 982.967 | -4,35 | 76 | -3,80 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59.929 | -36,36 | 4.629 | -35,92 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 63.689 | -10,99 | 4.942 | -10,34 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.133 | -24,71 | 241 | -15,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.027 | -14,18 | 235 | -13,65 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 93.642 | -7,06 | 7.266 | -6,39 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.336 | -18,65 | 257 | -8,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 218.257 | -3,97 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 26.046 | -5,54 | 2.021 | -4,90 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.444.468 | -7,11 | 112.076 | -6,44 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.385 | -17,47 | 651 | -16,88 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 9.649 | -5,36 | 749 | -4,71 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 178.089 | -2,08 | 13.821 | -1,83 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.630 | -1,69 | 670 | -1,04 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 55.199 | -1,55 | 4.283 | -0,83 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 82.548 | -2,15 | 6.405 | -1,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 291.732 | -31,65 | 22.636 | -31,15 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 320.574 | -2,80 | 24.873 | -2,09 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.150 | -19,23 | 244 | -18,67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 11.002 | -3,36 | 854 | -2,63 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 24.359 | -0,60 | 1.890 | 0,16 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.063 | -1,69 | 470 | -1,05 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27.037 | -1,04 | 2.098 | -0,33 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.086 | -0,78 | 705 | -0,14 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 32.595 | -1,64 | 2.529 | -0,90 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 486.673 | -5,38 | 37.761 | 0,09 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.802 | -11,55 | 373 | -11,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 27.574 | -3,55 | 2.139 | -2,86 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 12.086 | -24,17 | 938 | -23,63 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.000 | -4,99 | 310 | -4,32 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 90.327 | -8,96 | 7.008 | -8,30 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 76.622 | -1,22 | 5.943 | -0,54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 31.119 | -0,98 | 2.414 | -0,25 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3.825 | -0,23 | 297 | 0,34 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 7.210 | -2,59 | 559 | -1,93 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17.411 | -1,47 | 1.351 | -0,81 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 87.379 | -11,25 | 6.780 | -10,60 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.898 | -4,72 | 768 | -4,12 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 220.719 | -1,52 | 17 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 43.522 | -2,49 | 3.352 | 9,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3.134 | -17,20 | 243 | -16,49 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 169.285 | -18,72 | 13.135 | -18,14 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.760 | -7,10 | 214 | -6,14 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 13.691 | -1,00 | 1.062 | -0,28 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 578.417 | -0,15 | 44.879 | 0,58 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 13.816 | -3,49 | 1.072 | -2,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 37.487 | -2,10 | 2.909 | -1,39 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4.273 | -0,97 | 332 | -0,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 409.837 | -6,22 | 31.799 | -5,54 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 390.074 | -0,43 | 30 | 0,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 29.555 | -0,16 | 2.293 | 0,57 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.723 | -1,43 | 289 | -0,69 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 104.655 | -5,42 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 91.800 | -14,21 | 7.123 | -13,59 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 37.495 | -16,79 | 2.909 | -16,19 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.190 | -3,19 | 480 | -2,44 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 140.202 | -2,85 | 10.878 | -2,14 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 8.780 | -0,75 | 681 | 0,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 13.754 | -5,90 | 1.067 | -5,16 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.205 | -27,99 | 249 | -18,42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.551 | -6,20 | 663 | -5,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10.834 | -7,16 | 844 | -6,01 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32.364 | -12,34 | 2.511 | -11,68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 285 | -48,92 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.397 | -0,45 | 2.591 | 1,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38.938 | -10,74 | 3.021 | -10,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.874.189 | -6,12 | 222.225 | -6,35 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 140.292 | -5,73 | 10.885 | -5,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.277.335 | -13,19 | 1.340.675 | -12,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 77.700 | -84,40 | 6.034 | -84,31 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.800 | -97,23 | 140 | -97,23 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 14.767 | -6,40 | 1.146 | -5,76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22.628 | -1,59 | 1.756 | -0,90 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 31.678 | -7,80 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 20.905 | -20,54 | 1.622 | -19,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 33.989.713 | -51,80 | 2.637.382 | -51,45 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 77.954 | -1,50 | 6.048 | -0,77 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 56.744 | -5,27 | 4.403 | -4,59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 225.574 | -1,26 | 17.376 | 11,16 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16.001 | -15,71 | 1.242 | -15,12 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 138.547 | -1,08 | 10.750 | -0,36 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 53.921 | -3,80 | 4.184 | -3,10 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 176.639 | -1,99 | 13.705 | -1,28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13.941 | -0,94 | 1.074 | 11,54 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 64.705 | -9,04 | 5.329 | 0,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 39.840 | -72,38 | 3.091 | -72,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.619 | -38,81 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.946 | -3,89 | 617 | -3,14 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.475 | -4,31 | 580 | -3,66 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 101.309 | -0,16 | 7.860 | 0,56 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 8.815 | -45,25 | 684 | -44,92 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 5.175 | -2,82 | 402 | -2,20 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 970.046 | -18,62 | 75 | -17,58 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 353.800 | -5,60 | 27.451 | -4,92 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98.179 | -0,95 | 7.618 | -0,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.082.530 | -4,13 | 83.994 | -3,43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.069.596 | -35,57 | 82.990 | -35,10 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8.041 | -0,46 | 624 | 0,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 132.200 | -3,17 | 10.257 | -2,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.285.420 | -3,35 | 99.736 | 97.679,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8.058 | -0,02 | 625 | 0,81 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 406 | -23,25 | 39 | -17,39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.933 | -36,20 | 383 | -35,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 67.160 | -9,07 | 5.211 | -8,42 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.614 | -0,19 | 203 | 0,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22.703 | -9,24 | 2 | -99,94 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 29.005 | -8,56 | 2.250 | -7,90 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.293 | -7,76 | 256 | -6,93 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17.010 | -0,63 | 1.320 | 0,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 30.900 | -5,21 | 2.398 | -4,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 870.821 | -1,55 | 67.567 | -0,84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 309 | -25,72 | 24 | -28,12 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17.895 | -4,28 | 1.388 | -3,61 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 118.233 | -0,47 | 9.174 | 0,25 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 9.932 | -0,60 | 771 | 0,13 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 19.866 | -0,60 | 1.541 | 0,13 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 447 | -85,94 | 35 | -86,07 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.753 | -1,25 | 369 | -0,54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 49.605 | -13,26 | 3.849 | -12,62 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 476 | -63,52 | 37 | -64,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 60.171 | -29,50 | 4.669 | -28,99 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 434.003 | -3,06 | 33.674 | -2,36 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 10.642 | -0,93 | 826 | -0,24 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 98.235 | -13,41 | 7.622 | -12,78 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.594 | -4,49 | 201 | -3,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.724 | -5,84 | 599 | -5,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.169.100 | -20,53 | 633.840 | -19,96 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 13.956 | -0,82 | 1.083 | -0,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74.304 | -2,42 | 5.765 | -1,71 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22.958 | -4,75 | 1.781 | -4,50 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 100.371 | -3,02 | 7.788 | -2,32 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 21.424 | -13,10 | 1.662 | -12,48 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 55.584 | -4,46 | 4.313 | -3,77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12.400 | -92,44 | 962 | -92,39 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.813 | -8,05 | 296 | -7,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.322 | -1,48 | 258 | -0,77 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.995 | -8,96 | 698 | -8,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.951 | -3,25 | 1.858 | -2,52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 117.850 | -28,60 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 807.814 | -0,91 | 62.678 | -0,19 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 964.983 | -0,72 | 74.873 | 0,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.933 | -0,26 | 383 | 0,53 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 522.960 | -0,01 | 40.576 | 0,72 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 33.734 | -0,57 | 2.617 | 0,15 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.506 | -4,17 | 505 | -3,45 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 923.696 | -2,29 | 71.670 | -1,58 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 20.673 | -0,48 | 1.604 | 0,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 77.740 | -1,94 | 6.032 | -1,23 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 15.978 | -6,17 | 1.240 | -5,49 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 22.200 | -0,44 | 1.722 | 0,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 14.991 | -1,28 | 1.163 | -0,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 359.442 | -20,08 | 27.889 | -19,50 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 80.860 | -1,21 | 6.274 | -0,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 146.871 | -0,42 | 11.396 | 0,30 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 707.052 | -0,73 | 54.860 | -0,01 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.643 | -1,59 | 438 | -0,91 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 9.536 | -8,19 | 740 | -7,62 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 146.558 | -5,85 | 11.371 | -5,17 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 322.945 | -2,16 | 25.057 | -1,44 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 199.426 | -3,21 | 15.473 | -2,50 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 420.202 | -0,68 | 32.603 | 0,04 | ||||
| 2026-04-07 | 13F | InvesTrust | 47.131 | -0,46 | 3.657 | 0,25 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 128.029 | -2,61 | 9.934 | -1,91 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96.000 | -0,10 | 7.449 | 0,62 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.800 | -11,63 | 295 | -11,18 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 5.945 | -6,30 | 461 | -5,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 150.037 | -2,31 | 11.641 | -1,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.809.700 | -4,57 | 218.005 | -3,87 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.106 | -0,80 | 241 | -0,41 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 71.770 | -0,33 | 5.569 | 0,40 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.603 | -0,90 | 356 | 3,50 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19.873 | -1,39 | 1.542 | -0,71 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 121.174 | -7,17 | 9.402 | -6,50 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 99.309 | -0,42 | 7.705 | 0,30 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7.848 | -0,42 | 609 | 0,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.601.323 | -2,85 | 357.017 | -2,15 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 45.204 | -0,20 | 3.507 | 0,54 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7.689 | -0,58 | 597 | 0,17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 54.451 | -0,56 | 4.225 | 0,17 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 32.878 | -0,05 | 2.551 | 0,67 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 30.121 | -3,90 | 2.347 | -2,78 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 133.588 | -0,58 | 10.365 | 0,14 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.463 | -6,09 | 579 | -5,56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 109.211 | -3,91 | 8.474 | -3,21 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 35.978 | -0,96 | 2.792 | -0,25 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 69.297 | -0,88 | 5.377 | -0,17 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 46.894 | -7,46 | 3.639 | -6,79 | ||||
| 2026-05-01 | 13F | American Trust | 3.325 | -40,88 | 258 | -40,65 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8.396 | -6,22 | 651 | -5,52 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1.007 | -0,20 | 78 | 1,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.321.030 | -43,36 | 568.039 | -42,95 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 898 | -12,22 | 70 | -11,54 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.039 | -71,26 | 701 | -71,06 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 12.346 | -14,20 | 958 | -13,63 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 69.395 | -43,14 | 5.384 | -42,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 818.716 | -21,23 | 63.524 | -20,65 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 18.758 | -6,29 | 1.455 | -5,58 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 511.861 | -1,28 | 39.715 | -0,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.763 | -0,23 | 1.214 | 12,41 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.791 | -15,31 | 372 | -14,71 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.324 | -8,50 | 646 | -7,86 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 33.750 | -6,48 | 2.619 | -5,79 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 130.575 | -0,38 | 10.131 | 0,35 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.933 | -10,82 | 228 | -10,28 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 45.492 | -5,42 | 3.530 | -4,72 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 6.902 | -2,72 | 536 | -2,01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 184.300 | -26,57 | 14 | -26,32 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 128.700 | -22,42 | 10 | -25,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 18.691 | -0,57 | 1.450 | 0,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19.441 | -0,66 | 1.508 | 0,07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 4.241 | -0,07 | 327 | -0,91 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.115 | -30,96 | 87 | -30,65 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 66.756 | -1,00 | 5 | -99,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32.500 | -35,00 | 0 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.079 | -1,76 | 316 | -0,94 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.326 | -3,80 | 336 | -3,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 160.152 | -5,64 | 12.882 | 0,89 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 115.935 | -16,07 | 8.999 | -15,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 24.819 | -0,25 | 1.926 | 0,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.952.026 | -17,83 | 461.818 | -17,23 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11.409 | -0,54 | 885 | 0,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 112.350 | -0,93 | 8.717 | -0,21 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1.501 | -6,42 | 116 | -5,69 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.871 | -8,68 | 844 | -7,97 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 56.567 | -1,44 | 4.389 | -0,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.023 | -30,88 | 157 | -30,67 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 105.851 | -1,01 | 8.213 | -0,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 14.600 | -16,57 | 1.133 | -16,02 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 237.609 | -2,69 | 18.436 | -1,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 542.504 | -18,68 | 42.093 | -11,03 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.844 | -11,75 | 453 | -11,18 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 255.000 | -4,85 | 19.785 | -4,16 | |||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12.192 | -38,12 | 946 | -37,71 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 18.557 | -0,76 | 1.440 | -0,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 30.996 | -27,94 | 2.405 | -27,44 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2.579 | -8,51 | 200 | -7,83 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65.490 | -40,02 | 5.081 | -39,58 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5.844 | -3,40 | 453 | -2,79 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 65.828 | -1,97 | 5.108 | -1,26 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 326.947 | -42,89 | 25.368 | -42,47 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.308.740 | -6,28 | 101.545 | -5,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.005.200 | -33,11 | 77.993 | -32,62 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 192.585 | -0,24 | 14.943 | 0,49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 226.263 | -4,70 | 17.556 | -4,01 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 969 | -8,67 | 75 | -7,41 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 8.674 | -0,18 | 673 | 0,60 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.102 | -6,07 | 706 | -5,36 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 14.799 | -6,31 | 1.148 | -5,59 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218.678 | -0,61 | 16.967 | 0,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.601 | -39,82 | 667 | -39,36 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 79.259 | -0,21 | 6.150 | 0,52 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57.105 | -10,39 | 4.431 | -9,76 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9.742 | -2,26 | 756 | -1,56 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 10.605 | -4,29 | 1.053 | 23,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.911 | -1,95 | 226 | -1,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 37.902 | -63,63 | 2.941 | -63,37 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 274.131 | -6,28 | 21.270 | -5,60 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65.794 | -0,54 | 5.105 | 0,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 444.575 | -6,59 | 34.223 | -7,22 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 97.862 | -8,80 | 7.593 | -8,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36.896 | -0,46 | 2.842 | 12,11 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.561 | -12,56 | 354 | -11,97 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29.745 | -3,96 | 2.308 | -3,27 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 128.535 | -2,89 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 318.812 | -37,31 | 24.737 | -36,86 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 23.936 | -0,87 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.376 | -0,21 | 1.969 | 0,51 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.412 | -27,70 | 265 | -27,27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15.078 | -13,54 | 1.170 | -13,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.645 | -1,17 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 477.900 | -3,46 | 37 | -2,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.032.689 | -0,84 | 80.126 | -0,12 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 10.731 | -7,64 | 833 | -7,04 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 4.215 | -1,52 | 327 | -0,61 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.987 | -17,76 | 232 | -17,20 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8.042 | -3,60 | 624 | -2,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.249.836 | -27,74 | 1.183.235 | -27,21 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.668 | -3,19 | 207 | -2,36 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.659 | -19,46 | 439 | -18,85 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 116.305 | -0,12 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 51.198 | -0,06 | 3.972 | 0,66 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 13.952 | -0,41 | 1.083 | 0,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 68.751 | -1,06 | 5.334 | -0,34 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 81.671 | -2,98 | 6.337 | -2,28 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 89.982 | -7,24 | 6.982 | -6,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38.467 | -1,44 | 2.985 | -0,73 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 4.695 | -0,76 | 364 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.589 | -7,56 | 123 | -6,82 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 355.443 | -0,44 | 27.579 | 0,29 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.931 | -1,47 | 693 | -0,86 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 20.845 | -6,03 | 1.666 | -1,07 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 68.290 | -2,14 | 5.299 | -1,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 561.105 | -3,25 | 43.536 | -2,54 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 111.792 | -0,14 | 8.674 | 0,58 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 344.142 | -9,51 | 26.702 | -8,85 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.420 | -22,01 | 265 | -21,36 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 11.028 | -2,52 | 856 | -1,84 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 76.946 | -0,40 | 5.970 | 0,32 | ||||
| 2026-04-23 | 13F | Bell Bank | 145.244 | -2,49 | 11.269 | -1,78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 559.841 | -1,21 | 43.438 | -0,49 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.208 | -15,23 | 94 | -14,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.881.247 | -5,85 | 456.449 | -5,15 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 52.500 | -27,59 | 4.073 | -27,06 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 68.526 | -1,16 | 5.317 | -0,47 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.520 | -7,74 | 351 | -7,16 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 24.296 | -1,05 | 1.885 | -0,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 833.980 | -1,76 | 64.709 | -1,53 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 10.751 | -1,28 | 834 | -0,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.479 | -3,89 | 503 | -3,28 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.323 | -2,24 | 413 | -1,67 | ||||
| 2026-04-14 | 13F | Lawood & Co | 46.061 | -1,49 | 3.574 | -0,78 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11.794 | -2,03 | 915 | -1,29 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 16.614 | -2,24 | 1.289 | -1,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142.649 | -3,23 | 11.068 | -2,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.446 | -31,75 | 423 | -31,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 85.969 | -15,80 | 6.670 | 166.650,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 137.494 | -1,41 | 10.668 | -0,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 553.700 | -35,39 | 42.962 | -34,92 | |||
| 2026-04-23 | 13F | BXM Wealth LLC | 11.076 | -64,47 | 859 | 2,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 24.600 | -94,31 | 1.909 | -94,27 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.438 | -1,30 | 887 | -0,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.132 | -0,05 | 631 | 0,64 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 63.735 | -1,97 | 4.945 | -1,26 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 267.449 | -23,30 | 20.751 | -22,75 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8.087 | -0,79 | 627 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 180.640 | -2,33 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 40.088 | -1,20 | 3.110 | -0,48 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 193.224 | -0,95 | 14.992 | -0,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.050.508 | -24,99 | 314.279 | -24,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 301.041 | -2,14 | 23.358 | -1,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 27.615.249 | -1,57 | 2.142.681 | -0,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.228 | -10,76 | 95 | -9,52 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 973.964 | -3,21 | 75.570 | -2,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Unisphere Establishment | 121.600 | -37,16 | 9.435 | -36,71 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 275.658 | -83,34 | 21.388 | -83,21 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.130 | -0,49 | 1.551 | 11,99 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 7.659 | -3,14 | 594 | -2,46 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 53.286 | -2,91 | 4.134 | -2,20 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4.862 | -0,69 | 377 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4.316 | -44,80 | 335 | -44,52 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33.717 | -7,70 | 2.628 | -6,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 228.674 | -1,47 | 17.743 | -0,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 128.662 | -2,44 | 9.983 | -1,73 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.566.744 | -16,91 | 121.564 | -16,31 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.787 | -4,42 | 216 | -3,57 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 91.231 | -17,80 | 7.079 | -17,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21.196 | -4,94 | 1.645 | -4,25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.770 | -0,34 | 525 | 0,38 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 10.815 | -62,12 | 839 | -61,85 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 238.998 | -2,24 | 18.544 | -1,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.706.440 | -3,55 | 132.403 | -2,85 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 9.250 | -4,13 | 718 | -3,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17.697 | -0,65 | 1.373 | 0,07 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 34.171 | -0,85 | 2.651 | -0,11 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2.723 | -10,40 | 211 | -9,83 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 5.027 | -9,26 | 390 | -8,45 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.091 | -1,01 | 439 | 10,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 195.526 | -1,52 | 15.171 | -0,81 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19.472 | -3,03 | 1.511 | -2,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 87.031 | -7,35 | 6.753 | -6,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 315.101 | -1,25 | 24 | 0,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 3.675 | -6,99 | 285 | -6,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 112.376 | -0,01 | 8.719 | 0,73 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 31.111 | -1,03 | 2.396 | 11,44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 798 | -77,48 | 62 | -77,57 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.561 | -4,68 | 336 | 16,72 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.280 | -2,12 | 265 | 4,35 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 15.108 | -0,22 | 1.172 | 0,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.691.810 | -0,21 | 131.268 | 0,52 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.153 | -1,08 | 477 | -0,42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 794.300 | -25,47 | 61.630 | -24,93 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.926 | -0,33 | 693 | 0,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 621.226 | -44,53 | 48.201 | -44,13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 125.990 | -1,31 | 9.776 | -0,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288.700 | -10,31 | 22.400 | -9,66 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 316.874 | -44,65 | 25 | -45,45 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 93.001 | -0,55 | 7.216 | 0,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6.940 | -4,14 | 538 | -3,41 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544.549 | -22,37 | 42.252 | -21,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 176 | -98,01 | 14 | -98,09 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 153.311 | -4,65 | 11.895 | -3,96 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.982 | -0,25 | 1.240 | 0,49 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 6.927 | -6,05 | 537 | -5,46 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.176.818 | -6,78 | 246.491 | -6,10 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 27.407 | -10,12 | 2.127 | -9,45 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 120.730 | -0,82 | 9.367 | -0,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | United Bank | 33.928 | -0,28 | 2.632 | 0,46 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.546 | -23,41 | 663 | -22,82 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3.621 | -17,22 | 281 | -16,67 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.291 | -10,02 | 333 | -9,54 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 20.499 | -64,57 | 1.591 | 2,71 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 60.246 | -1,90 | 4.674 | -1,18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 44.173 | -0,21 | 3.427 | 0,53 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 37.312 | -29,86 | 2.895 | -29,34 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 37.070 | -0,67 | 2.876 | 0,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 155.625 | -9,04 | 12.075 | -8,38 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 27.320 | -0,73 | 2.120 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 23.291 | -0,17 | 1.807 | 0,56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 123.408 | -11,52 | 9.575 | -10,87 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.413 | -53,68 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.319 | -3,57 | 328 | 29,25 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 23.915 | -0,20 | 1.856 | 0,54 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 161.846 | -3,45 | 12.558 | -2,75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.690 | -16,01 | 1.605 | -15,39 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 385.962 | -21,55 | 29.947 | -20,98 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 414.079 | -73,68 | 32.128 | -73,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9.200 | -78,50 | 714 | -78,37 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261.421 | -0,83 | 20.284 | -0,11 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 41.468 | -5,97 | 3.218 | -5,27 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10.909 | -0,60 | 846 | 0,12 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10.532 | -2,06 | 817 | -1,33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.773 | -1,06 | 370 | -0,27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 18.076 | -3,44 | 1.403 | -2,71 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6.266 | -89,11 | 486 | 27,89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 15.218 | -3,73 | 1.181 | -3,04 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.084 | -7,80 | 394 | -7,08 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 263.812 | -0,26 | 20.469 | 0,47 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 81.834 | -4,05 | 6.350 | -3,35 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.630 | -98,70 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 43.074 | -28,41 | 3.342 | -27,88 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.020 | -3,32 | 312 | -1,58 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 4.643 | -1,88 | 360 | -1,10 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 142.958 | -2,57 | 11.092 | -1,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 48.190 | -9,22 | 3.739 | -8,56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85.281 | -1,30 | 6.617 | -0,59 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 673.797 | -18,14 | 52.280 | -17,55 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 376.373 | -7,50 | 29.203 | -6,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13.400 | -89,32 | 1.040 | -89,25 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 6.872 | -0,10 | 533 | 0,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 43.060 | -2,23 | 3.341 | -1,50 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 7.809 | -6,59 | 602 | 5,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 151.594 | -0,04 | 11.762 | 0,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43.626 | -35,26 | 3.361 | -35,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34.386.428 | -3,56 | 2.668.043 | -2,86 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.594 | -1,37 | 1.675 | -0,65 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.500 | -1,82 | 272 | -1,09 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 60.000 | -12,98 | 4.655 | -12,35 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.535 | -10,56 | 2.059 | -9,93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 17.209 | -1,01 | 1.519 | 13,37 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 12.970 | -0,51 | 1.006 | 0,20 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26.833 | -0,61 | 2.082 | 0,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 186.732 | -0,05 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 14.162 | -6,56 | 1.099 | -5,91 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 21.163 | -1,96 | 1.642 | -1,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.647 | -76,93 | 904 | -76,78 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.340 | -5,65 | 264 | -3,31 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7.573 | -18,89 | 588 | -18,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 14.857 | -16,94 | 1.144 | -6,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45.938 | -3,22 | 3.564 | -2,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17.585.957 | -22,14 | 1.364.494 | -21,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.669 | -12,52 | 207 | -11,91 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.624 | -1,06 | 747 | -0,40 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 34.852 | -0,82 | 2.704 | -0,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.010 | -24,15 | 156 | -24,02 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.377 | -46,20 | 572 | -45,83 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.713 | -28,00 | 1.297 | -27,52 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 33.073 | -0,01 | 2.566 | 0,75 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3.008 | -0,07 | 233 | 0,87 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11.348 | -5,10 | 880 | -3,93 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 124.481 | -1,81 | 9.658 | -1,10 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 150.832 | -0,54 | 11.703 | 0,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.072 | -4,12 | 471 | -3,29 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 46.052 | -0,74 | 3.573 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 176.219 | -1,82 | 13.673 | -1,11 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 47.042 | -5,54 | 3.650 | -4,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26.286 | -72,66 | 2.040 | -72,47 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 9.695 | -0,07 | 752 | 0,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.252 | -4,97 | 795 | -4,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15.700 | -81,53 | 1.218 | -81,40 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 42.268 | -14,47 | 3.280 | -13,85 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 383 | -26,06 | 30 | -25,64 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 86.090 | -2,32 | 6.680 | -1,61 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3.053 | -11,35 | 237 | -10,94 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.950 | -3,98 | 539 | -3,23 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 7.506 | -51,01 | 582 | -50,68 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5.443 | -2,37 | 422 | -1,63 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 31.321 | -4,29 | 2.430 | -3,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.041 | -25,35 | 857 | -24,85 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 41.714 | -0,01 | 3.237 | 0,72 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 13.818 | -13,19 | 1.157 | -2,28 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.689 | -0,19 | 209 | 0,48 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.381 | -1,22 | 728 | -0,55 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5.158 | -7,28 | 415 | 0,73 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.026 | -13,81 | 233 | -5,67 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.081 | -1,44 | 239 | -0,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 754.962 | -10,45 | 58.578 | -9,80 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.024 | -1,07 | 467 | -0,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 28.699 | -3,04 | 2.227 | -2,37 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 98.065 | -3,84 | 7.609 | -3,14 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 99.489 | -5,08 | 7.719 | -3,87 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 459.371 | -10,31 | 35.643 | -9,66 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 69.788 | -0,70 | 5.415 | 0,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.566 | -30,53 | 897 | -30,03 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4.659 | -0,34 | 361 | 0,28 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 3.195 | -51,55 | 248 | -51,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76.455 | -9,00 | 5.932 | -8,34 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2.707 | -48,11 | 210 | -47,63 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.392 | -6,59 | 341 | -6,08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 23.554 | -0,36 | 1.828 | 0,38 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 133.234 | -60,59 | 10.338 | -60,31 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.411 | -50,00 | 219 | 0,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 292 | -10,98 | 54 | 170,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.353 | -77,71 | 181 | -74,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.485.799 | -3,55 | 192.873 | -2,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.022.626 | -2,43 | 467.296 | -1,72 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 3.061 | -7,55 | 238 | -7,06 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 55.857 | -0,96 | 4.334 | -0,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 16.778 | -1,06 | 1.302 | -0,38 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 12.078 | -0,66 | 937 | 0,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 24.120 | -8,17 | 1.871 | -7,51 | ||||
| 2026-05-11 | 13F | Allianz Se | 239.725 | -2,32 | 18.600 | -1,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 878 | -41,23 | 68 | -40,87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.807 | -1,17 | 295 | -0,34 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.580.283 | -3,66 | 277.794 | -2,96 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6.488 | -2,98 | 503 | -2,33 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16.255 | -14,00 | 1.261 | -13,33 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.409 | -14,62 | 420 | -13,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 645.900 | -7,33 | 49.760 | -7,32 | |||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.020 | -3,59 | 390 | -2,99 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 122.462 | -2,07 | 9.502 | -1,36 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37.803 | -9,47 | 2.958 | 3,54 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 11.381 | -0,87 | 931 | 6,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 71.787 | -1,38 | 5.570 | -0,68 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.478 | -4,99 | 347 | -4,41 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.946 | -1,57 | 539 | -0,92 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 12.310 | -4,77 | 955 | -4,02 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 658.043 | -5,77 | 51.058 | -5,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72.673 | -43,37 | 5.639 | -42,96 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.009 | -5,81 | 389 | -5,13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 66.851 | -18,08 | 5.187 | -17,50 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 68.077 | -1,74 | 5.282 | -1,01 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 68.665 | -0,80 | 5.328 | -0,09 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.668 | -4,99 | 4.940 | -4,30 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 12.465 | -0,05 | 967 | 0,73 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 861.357 | -0,04 | 66.833 | 0,68 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 240.164 | -20,00 | 18.502 | -20,38 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 3.043.637 | -2,25 | 236 | -1,26 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 623.910 | -3,60 | 48.409 | -2,90 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.602 | -5,10 | 754 | -3,21 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.801 | -19,19 | 217 | -18,42 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 111.013 | -0,32 | 8.613 | 0,41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6.756 | -4,36 | 524 | -3,68 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 78.636 | -0,78 | 6.101 | -0,05 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 114.044 | -1,67 | 8.849 | -0,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.509.344 | -4,67 | 117.110 | -5,77 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.247 | -0,47 | 330 | 0,30 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 166.085 | -1,54 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 780.459 | -2,51 | 60.556 | -1,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 133.936 | -1,83 | 10.392 | -1,11 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 9.141 | -5,82 | 709 | -5,09 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 88.500 | -24,10 | 6.867 | -23,55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.833 | -6,94 | 608 | -6,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 305.390 | -12,92 | 23.695 | -12,29 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22.664 | -3,27 | 1.759 | -2,55 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.250 | -2,19 | 1.494 | 1,56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.658 | -0,84 | 284 | -0,35 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 82.152 | -3,99 | 6.374 | -3,29 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.851 | -71,10 | 221 | -70,88 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 251.486 | -0,09 | 19.513 | 0,63 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 92.365 | -0,09 | 7.167 | 0,63 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.444 | -0,45 | 888 | 0,23 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 35.006 | -1,18 | 2.716 | -0,44 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3.234 | -20,27 | 251 | -19,87 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 107.546 | -0,91 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 149.030 | -2,13 | 11.563 | -1,42 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 41.990 | -1,41 | 3.258 | 108.500,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.333 | -5,12 | 336 | -4,27 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.552 | -12,43 | 276 | -11,86 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 15.724 | -1,12 | 1.220 | -0,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 6.337 | -11,20 | 492 | -10,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25.630 | -0,39 | 1.989 | 0,35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ticino Wealth | 49.965 | -7,38 | 4.231 | 1,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.302.726 | -3,29 | 101.078 | -2,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 866.804 | -16,95 | 67.255 | -16,35 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 5.284 | -16,54 | 410 | -15,81 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.935.116 | -20,76 | 227.736 | -20,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.696 | -56,79 | 1.761 | -56,50 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.408 | -42,78 | 227 | -29,94 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.603 | -0,16 | 435 | 0,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 184.594 | -4,36 | 14.323 | -3,67 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 71.030 | -15,60 | 5.511 | -14,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.167.062 | -1,62 | 556.092 | -0,90 | ||||
| 2026-04-21 | 13F | Creekside Partners | 15.444 | -4,63 | 1.198 | -3,93 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.539.206 | -0,10 | 119 | 0,85 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.792 | -11,60 | 760 | -11,02 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5.220 | -0,29 | 405 | 0,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11.823 | -4,26 | 917 | -3,58 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 57.785 | -6,78 | 4.484 | -6,10 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.602 | -7,96 | 357 | -7,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.899 | -0,04 | 690 | 0,73 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 58.877 | -0,95 | 4.568 | -0,22 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.455 | -24,38 | 501 | -23,90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 408.303 | -40,90 | 32 | -41,51 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.472 | -4,28 | 347 | -3,89 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 16.618 | -1,15 | 1.289 | -0,39 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.661.359 | -12,59 | 128.835 | -12,05 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4.669 | -6,06 | 362 | -5,24 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 46.701 | -1,50 | 3.624 | -0,79 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 14.990 | -0,35 | 1.163 | 0,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.530 | -12,24 | 352 | -11,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 150.948 | -60,56 | 11.712 | -60,27 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3.444 | -8,09 | 267 | -7,29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 21.884 | -0,10 | 1.698 | 0,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 132.620 | -12,97 | 10.290 | -12,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.996 | -14,64 | 543 | -14,10 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 357.143 | -0,08 | 27.711 | 0,64 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 136.604 | -2,96 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6.802 | -25,80 | 528 | -25,35 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22.945 | -2,44 | 1.780 | -1,71 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 44.867 | -16,68 | 3.481 | -16,08 | ||||
| 2026-04-16 | 13F | Friday Financial | 3.240 | -1,52 | 251 | -0,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.818.172 | -0,67 | 295.853 | -0,17 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 16.066 | -0,93 | 1.247 | -0,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.962 | -13,10 | 463 | -12,50 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 182.661 | -0,61 | 14.173 | 0,11 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 100.650 | -33,39 | 7.809 | -32,91 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.071 | -15,57 | 316 | -15,09 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.515 | -6,55 | 2.057 | -5,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.048.373 | -3,93 | 624 | -3,26 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 114.235 | -5,45 | 8.863 | -4,76 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 19.140 | -4,20 | 1.485 | -3,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 293.097 | -8,96 | 22.741 | -8,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.041.483 | -1,17 | 80.809 | -0,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.187 | -70,73 | 402 | -70,55 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.612 | -5,19 | 591 | -4,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 159.379 | -22,75 | 12.366 | -22,19 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.437 | -5,11 | 344 | -4,44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24.013 | -4,28 | 1.863 | -5,14 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 127.797 | -1,73 | 9.916 | -1,02 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.044 | -5,29 | 236 | -4,45 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 64.357 | -2,29 | 5.832 | 14,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 946.955 | -1,97 | 73.474 | -1,25 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16.969 | -0,26 | 1.317 | 0,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 263.300 | -7,45 | 20.429 | -6,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 282.400 | -71,34 | 21.911 | -71,14 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.330.840 | -6,05 | 180.850 | -5,36 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 8.010 | -0,11 | 622 | 0,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.546.340 | -9,13 | 198 | -8,37 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.023 | -17,73 | 157 | -17,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 24.506 | -3,89 | 1.901 | -3,21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19.982 | -1,92 | 1.513 | -3,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 365.059.875 | -3,51 | 28.324.996 | -2,81 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.133 | -0,32 | 243 | 0,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 51.184 | -66,21 | 3.971 | -65,96 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.666 | -12,64 | 595 | -12,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38.484.775 | -0,08 | 2.986.034 | 0,65 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 25.679 | -5,34 | 1.992 | -4,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.476.566 | -1,29 | 269.747 | -0,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 901.284 | -12,12 | 69.931 | -11,48 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.582 | -35,02 | 356 | -34,62 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.376 | -15,39 | 340 | -14,82 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 87.536 | -1,43 | 6.792 | -0,72 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 20.741 | -10,60 | 1.609 | -9,96 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.341 | -3,33 | 1.035 | -2,63 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 39.862 | -1,55 | 3.093 | -0,87 | ||||
| 2026-05-04 | 13F | King Wealth | 3.801 | -20,81 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 61.868 | -24,07 | 4.800 | -23,52 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 198.268 | -91,89 | 15.384 | -71,94 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.961 | -11,60 | 307 | -11,01 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 31.196 | -3,56 | 2.421 | -2,85 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 191.569 | -1,59 | 14.864 | -0,87 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 6.763 | -31,82 | 525 | -31,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.463 | -5,50 | 657 | -4,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 98.415 | -2,70 | 7.636 | -2,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3.164 | -7,27 | 245 | -6,49 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 326 | -34,27 | 25 | -34,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 269.000 | -0,74 | 20.872 | -0,02 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 19.859 | -2,46 | 1.541 | -0,71 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 161.981 | -31,52 | 12.568 | -31,02 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.987 | -2,08 | 464 | -1,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103.972 | -23,84 | 8.216 | -20,38 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13.762 | -0,17 | 1.068 | 0,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 670 | -15,40 | 52 | -15,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | -24,08 | 38 | -24,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 174.325 | -0,37 | 13.526 | 0,35 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 64.624 | -2,74 | 5.014 | -2,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 296.427 | -3,18 | 23.000 | -2,48 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 10.790 | -18,85 | 837 | -18,26 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.755 | -1,64 | 214 | -0,93 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 10.490 | -4,64 | 814 | -4,01 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 12.892 | -3,83 | 1.000 | -3,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 492.444 | -5,99 | 38.209 | -5,31 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.546 | -17,21 | 663 | -16,60 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 328.629 | -19,81 | 25.491 | -19,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 762.038 | -1,35 | 59.126 | -0,63 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7.550 | -2,81 | 582 | -2,84 | ||||
| 2026-04-21 | 13F | SWS Partners | 27.485 | -0,86 | 2.133 | -0,14 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 177.305 | -2,74 | 13.757 | -2,03 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 5.296 | -15,88 | 411 | -15,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9.809 | -6,38 | 761 | -5,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4.036 | -10,21 | 313 | -9,54 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282.096 | -1,79 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 8.110 | -90,99 | 629 | -90,92 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17.803 | -1,25 | 1.381 | -0,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.485 | -37,66 | 58.076 | -37,20 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 33.587 | -7,18 | 2.606 | -6,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.137.537 | -29,80 | 1.019.341 | -29,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14.706 | -6,63 | 1.141 | -5,94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.494 | -43,46 | 969 | -43,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 16.476.809 | -4,04 | 1.265.007 | -4,55 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 64.029 | -0,88 | 4.968 | -0,14 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 24.308 | -1,60 | 1.886 | -0,84 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.843 | -1,11 | 221 | -0,45 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 39.762 | -3,67 | 3.085 | -2,96 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 117.692 | -15,33 | 9.132 | -14,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.493 | -7,00 | 2.676 | -6,34 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 14.857 | -10,86 | 1.153 | -10,21 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 66.743 | -0,61 | 5.179 | 0,12 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 11.097 | -3,77 | 861 | -3,04 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 37.169 | -1,22 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.729.599 | -8,18 | 134.200 | -7,52 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16.272 | -19,29 | 1.263 | -18,74 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13.570 | -4,07 | 1.053 | -3,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 119.703 | -5,67 | 9.288 | -4,99 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16.373 | -9,65 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 204.999 | -6,92 | 15.906 | -6,24 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5.336 | -5,62 | 414 | -4,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.398.457 | -5,86 | 184.753 | 17,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 308.445 | -6,72 | 23.932 | -6,04 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26.683 | -19,87 | 2.070 | -19,30 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 24.599 | -0,61 | 1.909 | -9,10 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36.731 | -0,67 | 2.850 | 0,04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 88.035 | -0,67 | 6.831 | 0,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 236.140 | -2,60 | 18.322 | -1,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.258.293 | -3,12 | 97.631 | -2,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 502.379 | -8,40 | 38.980 | -7,74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 67 | -40,18 | 5 | -37,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 38.244 | -3,06 | 2.967 | -2,34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 59.803 | -0,80 | 4.640 | -0,06 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 76.628 | -0,11 | 5.946 | 0,61 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 86.665 | -2,50 | 6.676 | 9,77 | ||||
| 2026-04-29 | 13F | Swedbank AB | 8.710.960 | -2,77 | 675.883 | -2,06 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 289.855 | -1,89 | 22.490 | -1,18 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 51.537 | -2,42 | 3.999 | -1,72 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 1.274.427 | -34,26 | 98.883 | -33,78 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 21.051 | -4,84 | 1.676 | -1,64 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 209.705 | -1,15 | 16.271 | -0,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 263.955 | -6,46 | 20.480 | -5,78 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.686 | -1,49 | 441 | -0,68 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 11.992 | -6,45 | 930 | -5,78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8.969 | -35,35 | 696 | -34,93 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 10.313 | -3,95 | 800 | -3,26 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 6.072 | -3,00 | 471 | -2,28 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.454 | -1,10 | 1.820 | -0,38 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.146 | -2,21 | 244 | -1,21 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.682 | -24,36 | 363 | -23,74 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.782 | -9,08 | 1.302 | -8,37 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 95.753 | -2,77 | 7.429 | -2,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.925.495 | -28,71 | 143.937 | -29,13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 169.658 | -11,90 | 13.164 | -11,26 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18.962 | -0,95 | 1.471 | -0,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 164.020 | -35,23 | 12.657 | -34,77 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 127.760 | -6,25 | 9.913 | -5,57 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.425 | -1,46 | 576 | -0,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 | -99,99 | 1 | -99,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 144.000 | -63,48 | 11.173 | -63,22 | |||
| 2026-05-15 | 13F | Vista Investment Management | 23.430 | -0,57 | 1.818 | 0,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45.700 | -50,91 | 3.546 | -50,56 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 16.929 | -0,35 | 1.313 | 0,38 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 7.870 | -4,84 | 611 | -4,24 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.909 | -21,08 | 321 | -13,71 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.452 | -2,60 | 656 | -1,95 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 139.223 | -18,74 | 10.802 | -18,15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45.635 | -4,11 | 3.541 | -3,41 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 23.103 | -2,10 | 1.793 | -1,38 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 90.506 | -1,07 | 7.022 | -0,34 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 20.502 | -0,51 | 1.591 | 0,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 35.692 | -11,38 | 2.769 | -10,74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.316 | -14,91 | 878 | -14,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 47.861 | -0,52 | 3.714 | 0,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 243.365 | -13,91 | 18.883 | -13,29 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 68.417 | -0,33 | 5.308 | 0,40 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 15.596 | -8,69 | 1.210 | -7,98 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 31.470 | -4,98 | 2.442 | -4,31 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.418 | -5,56 | 576 | -4,96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 145.555 | -0,98 | 11.294 | -0,26 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.405 | -86,70 | 109 | -86,59 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 5.386 | -0,39 | 418 | 0,24 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.290 | -6,81 | 721 | -6,13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 52.642 | -4,03 | 4.085 | -1,16 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8.997 | -0,28 | 698 | 0,58 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.798 | -16,73 | 295 | -16,24 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.441 | -0,03 | 888 | 0,68 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 76.005 | -2,52 | 5.897 | -1,80 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 134.398 | -1,55 | 10.428 | -0,84 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.204 | -19,63 | 93 | -19,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51.849.500 | -0,57 | 4.023.003 | 0,15 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9.504 | -7,29 | 737 | -6,59 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.562 | -15,39 | 354 | -14,94 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.295 | -1,49 | 256 | -0,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 97.963 | -2,79 | 7.601 | -2,09 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.700 | -2,01 | 287 | -1,03 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 26.859 | -0,18 | 2.084 | 0,58 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.839.160 | -0,04 | 375.470 | 0,69 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.859 | -1,00 | 455 | -0,22 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 21.452 | -6,73 | 1.664 | -6,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 538.278 | -7,42 | 41.765 | -6,75 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.960 | -12,80 | 695 | -12,14 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.101 | -1,00 | 1.016 | -0,29 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 6.678 | -41,31 | 518 | -40,87 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9.264 | -7,36 | 719 | -4,52 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 989.700 | -57,18 | 76.791 | -56,87 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.560.769 | -36,35 | 508.629 | -35,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 778.414 | -34,81 | 60.397 | -34,33 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 145.116 | -0,20 | 11.260 | 0,53 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.537 | -5,69 | 430 | -5,09 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 43.151 | -0,95 | 3.348 | -0,21 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 22.707 | -0,43 | 1.762 | 0,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 520.319 | -0,20 | 40 | 0,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 9.139 | -12,13 | 709 | -11,49 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 6.493 | -4,98 | 504 | -4,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 52.228 | -7,17 | 4.250 | 18,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.258.519 | -6,80 | 408.007 | -6,13 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23.042 | -4,60 | 1.788 | -3,92 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 7.881 | -0,83 | 611 | -0,16 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 37.801 | -12,42 | 2.916 | -12,69 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 18.105 | -5,59 | 1.405 | -4,94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85.856 | -11,31 | 6.662 | -10,67 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 42.617 | -9,73 | 3.309 | -9,02 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.864 | -11,22 | 222 | -10,48 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.847 | -7,29 | 919 | -6,61 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.135 | -0,46 | 1.950 | 0,26 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 |