Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17.054 | -1,25 | 2.648 | 132.250,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.572 | -0,88 | 244 | 7,49 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.147 | -1,01 | 1.420 | 7,09 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.275 | -11,58 | 509 | -4,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.032 | -7,37 | 2.024 | 0,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.586 | -0,69 | 712 | 7,55 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 49.283 | -0,72 | 7.653 | 6,96 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.397 | -0,23 | 1.770 | 6,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.693 | -1,74 | 4.300 | 5,31 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.436 | -1,18 | 16.067 | 6,93 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 560 | -1,06 | 87 | 6,17 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.840 | -9,80 | 286 | -2,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.822 | -71,15 | 4 | -75,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.348 | -6,57 | 1.762 | 1,09 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9.810 | -1,97 | 1.523 | 6,06 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6.698 | -1,50 | 1.040 | 5,58 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.613 | -1,30 | 3.201 | 6,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5.993 | -5,28 | 931 | 2,42 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 152.430 | -13,57 | 23.671 | -6,48 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 31.748 | -0,26 | 4.930 | 7,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 35.032 | -0,27 | 5.440 | 7,92 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 33.191 | -1,52 | 5.154 | 6,55 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 9.070 | -5,22 | 1.408 | 2,55 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.590 | -4,72 | 3.508 | 3,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.012.904 | -5,24 | 1.399.614 | 2,53 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.417 | -2,11 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.972.068 | -1,51 | 616.822 | 6,56 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 12.747 | -5,91 | 1.979 | 1,80 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.116 | -0,80 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.038 | -1,37 | 1.093 | 6,64 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.870 | -4,59 | 290 | 3,20 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.351 | -22,00 | 676 | -15,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 23.532 | -3,20 | 3.619 | 2,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 218.200 | -56,42 | 33.884 | -52,85 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 350.800 | -54,49 | 54.476 | -50,76 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.826 | -1,30 | 283 | 6,79 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.713 | -0,22 | 3.061 | 7,97 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.684 | -0,77 | 262 | 7,41 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 30.057 | -1,56 | 4.668 | 6,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 9.556 | -1,09 | 1.484 | 7,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -27,78 | 187 | -26,19 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 239.952 | -1,12 | 37.262 | 6,99 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.737 | -2,86 | 580 | 5,07 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.694 | -2,42 | 263 | 5,62 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.150 | -86,02 | 955 | -84,87 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 10.799 | -6,04 | 1.677 | 1,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.005 | -1,81 | 311 | 6,14 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.553 | -0,96 | 241 | 7,11 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10.848 | -0,26 | 1.685 | 7,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -42,55 | 4 | -33,33 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.741 | -31,35 | 736 | -25,73 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.319 | -10,21 | 205 | -2,86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.496 | -1,38 | 232 | 6,91 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13.893 | -11,59 | 2.157 | -4,35 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 53.079 | -11,67 | 8.243 | -5,37 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.359 | -15,78 | 366 | -8,96 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.836 | -4,24 | 751 | 3,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.471 | -6,76 | 2.402 | 0,88 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.386 | -15,64 | 215 | -8,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.394 | -5,27 | 993 | 2,48 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.729 | -2,15 | 424 | 5,75 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.031 | -22,36 | 471 | -16,81 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.094 | -1,66 | 2.654 | 6,42 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.213 | -5,34 | 1.466 | -3,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.562 | -10,74 | 864 | -3,47 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 300 | -50,00 | 4 | 200,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.676 | -3,10 | 23.243 | 4,85 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.595 | -33,12 | 248 | -27,78 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21.577 | -3,96 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8.617 | -1,15 | 1.338 | 6,95 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 48.823 | -0,90 | 7.582 | 7,23 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 500 | -95,00 | 78 | -94,63 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 217 | -8,44 | 34 | -2,94 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 19.942 | -5,23 | 3.097 | 2,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.959 | -78,64 | 1.702 | -76,90 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.726 | -1,62 | 1.044 | 6,42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 8.572 | -6,15 | 1.331 | 0,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.492 | -8,21 | 370 | -4,88 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9.286 | -0,02 | 1.442 | 8,18 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.734 | -0,23 | 1.512 | 7,93 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.331 | -29,02 | 362 | -24,16 | ||||
| 2026-04-08 | 13F | Exchange Bank | 4.798 | -4,69 | 745 | 3,19 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7.376 | -19,31 | 1.145 | -12,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.096 | -31,37 | 326 | -25,80 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 300.000 | -47,37 | 46.587 | -43,05 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 300.000 | -47,37 | 46.587 | -43,05 | |||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.948 | -16,10 | 1.079 | -9,26 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.409 | -1,27 | 529 | 6,87 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.075 | -1,91 | 478 | 6,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.374 | -0,14 | 679 | 8,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 12.792 | -1,43 | 1.836 | 0,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.957 | -3,08 | 5.894 | 4,88 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 9.238 | -3,85 | 1.435 | 4,06 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.215 | -0,03 | 499 | 8,24 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.909 | -3,19 | 296 | 4,59 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.067 | -4,58 | 942 | 3,29 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.669 | -6,73 | 1.191 | 0,93 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3.050 | -24,60 | 474 | -18,45 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 20.227 | -37,96 | 3.141 | -32,87 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.912 | -3,70 | 452 | 2,49 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.870 | -1,68 | 1 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.892 | -0,52 | 449 | 7,67 | ||||
| 2026-05-13 | 13F | Quilter Plc | 9.315 | -17,04 | 1.447 | -10,24 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.531 | -0,84 | 220 | 1,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.062 | -10,73 | 476 | -3,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 74.914 | -0,02 | 11.633 | 8,18 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.339 | -5,49 | 1.140 | 2,24 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 131.572 | -3,63 | 20.432 | 4,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.354 | -42,78 | 1.297 | -38,09 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.497 | -27,64 | 1.164 | -21,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 153.006 | -8,06 | 23.760 | -0,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 105.221 | -6,01 | 16.340 | 1,70 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.742 | -0,18 | 426 | 7,87 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.507 | -14,08 | 234 | -6,77 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.151 | -3,06 | 334 | 5,03 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.268 | -42,86 | 663 | -38,19 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.894 | -0,49 | 605 | 7,66 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 36.020 | -11,16 | 5.594 | 111.760,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.262 | -1,22 | 351 | 7,01 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.812 | -1,06 | 903 | 7,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 50 | -13,79 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 1.934 | -2,57 | 300 | 5,63 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.850 | -7,36 | 287 | 0,35 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.655 | -10,72 | 1.034 | -3,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 215.996 | -3,05 | 33.542 | 4,90 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.242 | -3,83 | 659 | 3,95 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 8.883 | -16,90 | 1.379 | -10,10 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.732 | -4,07 | 735 | 3,82 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.814 | -86,48 | 748 | -54,26 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 28.724 | -4,40 | 4.461 | 3,43 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.745 | -1,24 | 1.047 | 6,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.000 | -6,39 | 2.174 | 1,30 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.352 | -8,47 | 831 | -0,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45.139 | -16,31 | 7.010 | -9,44 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.900 | -22,48 | 761 | -16,21 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.502 | -0,07 | 233 | 8,37 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.908 | -4,03 | 2.626 | 3,84 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.574 | -2,94 | 1.487 | 5,02 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.056 | -4,33 | 319 | 2,57 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.449 | -1,77 | 691 | 6,32 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.236 | -47,58 | 192 | -43,49 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.082 | -5,33 | 634 | 2,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.543 | -3,92 | 3.345 | 3,98 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 11.620 | -0,83 | 1.804 | 7,32 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.331 | -76,60 | 207 | -74,75 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 37.848 | -4,64 | 5.877 | 3,18 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.565 | -8,04 | 709 | -0,56 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.526 | -10,29 | 237 | -4,07 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 21.534 | -3,73 | 3.344 | 4,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 33.448 | -4,45 | 5.194 | 3,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.984 | -0,81 | 3.569 | 7,34 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 64.287 | -0,61 | 9.983 | 7,54 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6.943 | -0,83 | 1.078 | 7,37 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 61.826 | -2,53 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.393 | -6,59 | 1.303 | 1,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 346.400 | -1,81 | 53.792 | 6,24 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.455 | -7,97 | 209 | -6,31 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 3.627 | -8,75 | 563 | -1,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 115.300 | -42,26 | 17.905 | -37,53 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.682 | -1,01 | 1.659 | -9,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.628 | -4,39 | 1.650 | 3,45 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 47.383 | -1,01 | 7.358 | 7,12 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.854 | -10,87 | 1.023 | -4,39 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.137 | -0,37 | 332 | 7,82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.855 | -0,43 | 1.686 | 7,74 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 29.549 | -2,15 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 63.158 | -1,75 | 9.808 | 6,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 73.778 | -5,49 | 11.457 | 2,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.962.194 | -10,30 | 425.134 | -10,30 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.526 | -0,36 | 858 | 7,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 879.461 | -14,85 | 136.572 | -7,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 11.661 | -13,24 | 1.811 | -6,17 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.354 | -0,07 | 831 | 8,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.327 | -25,24 | 206 | -18,90 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 19.672 | -4,68 | 3.055 | 3,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 498.224 | -9,74 | 77.369 | -2,34 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -50,00 | 1.631 | -45,90 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.532 | -15,22 | 238 | -8,49 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 28.448 | -3,60 | 4.418 | 4,30 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.783 | -6,74 | 432 | 0,93 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.689 | -23,98 | 728 | -17,74 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.577 | -1,13 | 245 | 7,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 518.122 | -6,07 | 80.459 | 1,63 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 622 | -16,29 | 97 | -9,43 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17.902 | -0,58 | 2.780 | 7,59 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 164 | -9,39 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.605.862 | -0,05 | 249.374 | 8,15 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 7.239 | -0,85 | 1.124 | 7,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.056 | -5,03 | 319 | 2,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 800.700 | -72,58 | 124.341 | -70,33 | |||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.057 | -3,53 | 475 | 4,41 | ||||
| 2026-05-08 | 13F | Searle & Co. | 45.634 | -1,08 | 7.087 | 7,02 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 47.728 | -4,25 | 7.412 | 2,56 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 2.905 | -3,01 | 451 | 5,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 379.118 | -77,64 | 58.873 | -75,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.495.600 | -18,09 | 232.252 | -11,37 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.657 | -4,56 | 413 | 3,26 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.022.738 | -0,91 | 158.821 | 7,22 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.140 | -37,41 | 332 | -30,11 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.108 | -7,38 | 1.880 | 0,21 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.326 | -41,30 | 524 | -35,67 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.182 | -1,88 | 490 | -10,09 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 16.267 | -19,76 | 2.526 | -13,17 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.027.967 | -0,03 | 314.923 | 8,17 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.727 | -4,64 | 1.200 | 3,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.472 | -4,15 | 3.179 | 3,72 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 11.316 | -4,94 | 1.757 | 2,87 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.012 | -58,71 | 778 | -55,34 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.854 | -14,40 | 292 | -3,63 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 258.043 | -2,17 | 40.072 | 5,85 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.331 | -0,49 | 828 | 7,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 128.246 | -49,28 | 19.923 | -45,10 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 4.187 | -6,69 | 650 | 0,15 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 52.822 | -0,22 | 8.203 | 7,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.623 | -17,82 | 1.525 | -16,03 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.987 | -17,55 | 309 | -10,72 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9.439 | -4,98 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 196.102 | -0,35 | 30.453 | 7,82 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.116 | -0,70 | 329 | 7,54 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.585 | -4,79 | 401 | 3,08 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 15.224 | -3,79 | 2.364 | 4,10 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 8.978 | -1,37 | 1.394 | 6,74 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.955 | -0,55 | 2.322 | 7,60 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.720 | -73,77 | 267 | -71,63 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.679 | -6,86 | 571 | 0,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.667 | -5,45 | 259 | 1,98 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.426 | -1,06 | 377 | 7,12 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 7.092 | -27,07 | 1.101 | -21,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.392 | -54,07 | 216 | -50,34 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 60.886 | -0,56 | 9.455 | 7,60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 37.992 | -25,79 | 5.899 | -20,36 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.133 | -0,48 | 797 | 7,70 | ||||
| 2026-05-12 | 13F | Tobam | 1.864 | -85,50 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.830 | -0,40 | 2.458 | 7,76 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.544 | -2,20 | 1.793 | 5,79 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 7.965 | -22,63 | 1.237 | -16,32 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -77,65 | 3 | -83,33 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.020 | -0,16 | 1.270 | 10,24 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.024 | -2,36 | 314 | 5,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.168 | -0,69 | 958 | 6,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.307 | -0,09 | 358 | 8,16 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.458 | -2,86 | 226 | 5,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55.400 | -57,65 | 8.688 | -53,72 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.759 | -6,18 | 1.205 | 1,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.854.239 | -1,89 | 599 | 6,22 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.981 | -16,78 | 463 | -10,12 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 145.183 | -3,23 | 22.545 | 4,70 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.931 | -16,31 | 610 | -9,50 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.299 | -8,67 | 1.289 | -1,23 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 75.160 | -1,01 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84.829 | -0,92 | 13.173 | 7,21 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.800 | -5,90 | 1.522 | 0,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.741 | -9,30 | 393 | -7,31 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50.449 | -18,10 | 7.834 | -11,38 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 2.475 | -2,37 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.014 | -0,84 | 1 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 12.523 | -0,20 | 1.945 | 8,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.102 | -8,73 | 326 | -1,21 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.276.739 | -5,51 | 1.146.422 | 3,72 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.271 | -6,79 | 663 | 0,91 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.255 | -0,70 | 505 | 7,45 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.216 | -7,53 | 499 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 140.789 | -4,59 | 21.863 | 3,24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16.974 | -7,97 | 2.636 | -0,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.807 | -1,15 | 2.610 | 6,88 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1.405 | -18,79 | 218 | -12,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89.018 | -2,16 | 13.824 | 5,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.463 | -12,19 | 1.004 | -5,02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 19.386 | -14,40 | 3.010 | -9,31 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 48.463 | -2,26 | 7.526 | 5,75 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 31.399 | -4,57 | 4.876 | 3,24 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.309 | -7,07 | 669 | 0,60 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.703 | -20,15 | 1.041 | -13,62 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.040 | -2,16 | 627 | 5,91 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.761 | -16,75 | 739 | -9,88 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.941 | -51,11 | 301 | -47,47 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 41.594 | -5,38 | 6.459 | 2,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160.907 | -3,14 | 24.987 | 4,81 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.723 | -3,54 | 423 | 4,20 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 234 | -17,67 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.634 | -46,59 | 720 | -42,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 26.686 | -2,28 | 4.144 | 5,74 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 2.993 | -0,43 | 465 | 7,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.331 | -7,21 | 517 | 0,39 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 13.596 | -0,95 | 2.111 | 7,16 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.815 | -11,29 | 1.990 | -4,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.472 | -8,92 | 382 | -9,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.508 | -3,49 | 1.321 | 4,43 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 4.816 | -4,16 | 748 | 3,61 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.293 | -2,95 | 511 | 4,93 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 3.511 | -7,04 | 545 | 0,55 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.900 | -17,76 | 4.333 | -11,01 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 1.832 | -2,91 | 284 | 5,19 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.208 | -43,73 | 1.430 | -39,14 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49.883 | -2,02 | 7.446 | 1,92 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.867 | -2,57 | 1.688 | 5,44 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.415 | -2,19 | 1.307 | 5,83 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.870 | -5,89 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.998 | -42,27 | 1.242 | -37,53 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 271.725 | -1,74 | 42.196 | 6,32 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.900 | -7,95 | 295 | -0,34 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 280.206 | -2,85 | 43.513 | 5,12 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 9.877 | -12,39 | 1.534 | -3,16 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.570 | -68,43 | 710 | -65,86 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 18.246 | -1,60 | 2.833 | 6,46 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 54.586 | -8,12 | 8.477 | -0,59 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.683 | -0,04 | 417 | 8,59 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44.194 | -12,24 | 6.863 | -5,05 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.812 | -5,44 | 747 | 2,33 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 79.830 | -0,34 | 12.397 | 7,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 110.205 | -1,25 | 17.114 | 6,85 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38.881 | -6,07 | 6.038 | 4,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 218.625 | -11,23 | 33.950 | -3,95 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.587 | -2,94 | 245 | 4,70 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.909 | -3,03 | 452 | 4,88 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 550.120 | -8,52 | 85.428 | -1,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.809 | -44,75 | 28.092 | -40,22 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.207 | -0,99 | 661 | 11,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.104 | -26,77 | 32.673 | -20,76 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 196.609 | -22,26 | 30.531 | -15,89 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.333 | -0,02 | 828 | 8,24 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 219.322 | -0,27 | 34.058 | 7,92 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.237 | -9,98 | 347 | -16,39 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 6.390 | -0,50 | 992 | 0,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 168.536 | -4,44 | 26.470 | 0,88 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.724 | -1,35 | 1.510 | 6,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.490 | -6,93 | 231 | 0,87 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.247 | -23,81 | 815 | -17,61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 23.305 | -5,84 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.583 | -0,31 | 401 | 8,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.253 | -0,59 | 2.679 | 7,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.293 | -3,67 | 977 | 4,27 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.942 | -13,21 | 2.320 | -6,07 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.047.000 | -64,52 | 473.169 | -61,61 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 87.470 | -0,69 | 13.583 | 6,42 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.361 | -1,94 | 988 | 6,02 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 72.544 | -1,89 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 774 | -7,64 | 120 | -0,83 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.855.782 | -11,08 | 909.344 | -3,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 933.384 | -2,54 | 144.945 | 5,45 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.641 | -32,82 | 410 | -27,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.229.600 | -33,48 | 346.235 | -28,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 610.358 | -39,76 | 94.782 | -34,82 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.161 | -0,78 | 491 | 7,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 78.464 | -0,56 | 12.185 | 7,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 423.269 | -0,84 | 65.729 | 7,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.451 | -92,49 | 1.002 | -91,95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.623 | -0,33 | 563 | 7,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.033.176 | -12,00 | 781.602 | -4,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 463.242 | -4,08 | 66.484 | -1,98 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.600 | -20,59 | 1.180 | -14,06 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.696 | -2,25 | 574 | 4,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 194.605 | -6,94 | 30.220 | 0,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.543.381 | -2,39 | 550.252 | 5,62 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 31.683 | -0,08 | 4.920 | 8,13 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 56.091 | -2,29 | 8.710 | 5,73 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 113.961 | -7,56 | 17.697 | 0,02 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 65.836 | -3,62 | 10.224 | 4,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.624 | -31,61 | 563 | -26,82 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.901 | -1,86 | 1.708 | -1,84 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 26.000 | -7,14 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.302 | -3,59 | 1.600 | 4,31 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.002 | -7,44 | 311 | -0,96 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.347 | -1,01 | 986 | 7,07 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 47.844 | -2,53 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.089 | -15,09 | 480 | -8,24 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 24.088 | -33,00 | 3.741 | -28,21 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 4.589 | -12,29 | 713 | -5,07 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8.246 | -12,12 | 1.281 | -4,90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 128.051 | -6,10 | 19.885 | 1,60 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 5.059 | -1,29 | 786 | 6,80 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.011 | -12,57 | 289 | -10,84 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 88 | -15,38 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.637 | -62,17 | 5.379 | -59,07 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.096 | -4,68 | 325 | 3,17 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.271 | -14,85 | 353 | -7,85 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.189 | -22,92 | 340 | -16,71 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.903 | -1,20 | 8.060 | 6,91 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 3.459 | -11,10 | 537 | -4,28 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 43.434 | -2,12 | 6.745 | 5,90 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.957 | -5,79 | 1.643 | -1,62 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.007 | -4,46 | 2.952 | 3,36 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.485 | -3,82 | 1.628 | 4,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.504 | -4,26 | 544 | 3,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 13.077 | -50,81 | 2.031 | -46,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 576.100 | -14,82 | 82.682 | -12,95 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.995 | -2,76 | 465 | 5,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.802.551 | -70,56 | 545.742 | -69,91 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 15.433 | -0,85 | 2.433 | 8,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 87.000 | -53,48 | 12.486 | -52,46 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.203 | -11,03 | 342 | -3,66 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.941 | -0,74 | 1.233 | 7,40 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 11.526 | -0,63 | 1.790 | 7,51 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 37.471 | -1,30 | 5.819 | 6,79 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.370 | -2,88 | 523 | 5,02 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 368.214 | -4,29 | 57.180 | 3,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 255.852 | -0,80 | 40 | 5,41 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | -85,28 | 5 | -84,85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.815 | -1,01 | 2.456 | 7,11 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20.626 | -11,16 | 3.203 | -3,84 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 612 | -0,16 | 88 | 1,16 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 3.401 | -7,73 | 528 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 21.341 | -0,92 | 3.314 | 6,97 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.840 | -18,19 | 286 | -11,49 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.445 | -12,25 | 1.001 | -5,12 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35.956 | -12,67 | 5.584 | -5,50 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.572 | -6,91 | 399 | 0,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 120.779 | -2,53 | 18.756 | 5,47 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.749 | -6,61 | 1.514 | 1,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 36.170 | -3,25 | 5.617 | 4,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.655 | -4,40 | 1.655 | 3,44 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.853 | -11,47 | 598 | -4,17 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8.866 | -2,15 | 1.377 | 5,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.871 | -2,57 | 601 | 5,44 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.237 | -18,58 | 1.553 | -9,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.492 | -1,42 | 2.087 | 6,21 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.874 | -3,35 | 291 | 3,57 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.591 | -31,82 | 2.732 | -26,23 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.635 | -42,95 | 378 | -42,90 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 27.766 | -16,62 | 4.312 | -9,79 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.294 | -3,90 | 356 | 4,09 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.894 | -1,12 | 605 | 6,90 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.921 | -28,52 | 764 | -22,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 68.296 | -1,57 | 10.606 | 6,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.869 | -2,33 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.894 | -0,11 | 294 | 8,09 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.482 | -39,58 | 230 | -34,66 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.481 | -7,10 | 851 | 0,59 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 9.205 | -6,01 | 1.429 | 1,71 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 365.122 | -0,27 | 56.700 | 7,91 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.763 | -7,87 | 429 | -0,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 290.275 | -2,06 | 45.077 | 5,07 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 10.327 | -0,81 | 1.604 | 7,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 50.846 | -8,46 | 7.896 | -0,95 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.658 | -1,01 | 1.810 | 9,90 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.543 | -12,33 | 240 | -5,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 273.741 | -17,04 | 43 | -10,64 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.017 | -1,66 | 469 | 6,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.076 | -1,63 | 1.720 | 6,44 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.336 | -3,28 | 4.556 | 4,64 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 14.922 | -30,29 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 31.227 | -10,04 | 4.849 | -3,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.489 | -65,74 | 696 | -62,98 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 30.501 | -0,49 | 4.736 | 7,69 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 26.775 | -7,61 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 1.483 | -0,07 | 230 | 8,49 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.350 | -11,38 | 520 | -3,35 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 68.914 | -33,14 | 10.702 | -28,12 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.845 | -0,57 | 1.529 | 7,61 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 18.002 | -5,23 | 2.796 | 2,53 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 1.360 | -9,33 | 211 | -1,86 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29.551 | -2,26 | 4.589 | 5,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.844 | -22,94 | 286 | -16,62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 343.986 | -13,63 | 53.418 | -6,54 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.755 | -1,91 | 6.639 | 6,14 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.405 | -55,99 | 839 | -52,38 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.364 | -0,65 | 522 | 7,63 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 24.066 | -1,63 | 3.737 | 6,44 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 10.959 | -0,25 | 1.702 | 7,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.942 | -21,21 | 3.407 | -15,58 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.660 | -0,49 | 413 | 7,83 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.302 | -0,24 | 823 | 7,86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 56.948 | -4,53 | 8.843 | 3,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 314 | -12,29 | 49 | -5,88 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 5.660 | -3,21 | 879 | 4,65 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40.537 | -0,18 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 415.977 | -3,07 | 64.597 | 4,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.609 | -5,33 | 405 | 2,53 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.032 | -45,33 | 316 | -40,90 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 34.681 | -1,85 | 5.386 | 6,19 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.383 | -2,06 | 370 | 6,02 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 3.938 | -30,15 | 612 | -24,47 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 85.728 | -0,16 | 13.313 | 8,03 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.052 | -70,77 | 319 | -68,42 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.987 | -0,30 | 464 | 7,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.512 | -1,06 | 390 | 7,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.394 | -6,13 | 217 | 1,41 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 3.121 | -12,60 | 485 | -5,47 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.222 | -1,77 | 345 | 6,15 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 4.820 | -12,36 | 748 | -5,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.800 | -5,19 | 2.454 | 2,59 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -90,79 | 1 | -90,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 15.588 | -8,38 | 2.421 | -0,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.276 | -92,25 | 1.440 | -91,61 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 57.705 | -4,73 | 8.961 | 89.510,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.934 | -1,02 | 300 | 7,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 31.070 | -8,05 | 4.825 | -0,52 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 135.652 | -0,20 | 21.065 | 8,20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.035 | -13,34 | 1.584 | -11,47 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 113.778 | -0,62 | 17.669 | 7,52 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.628 | -1,50 | 408 | 6,81 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.432 | -1,80 | 1.620 | 6,30 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.968 | -8,47 | 306 | -0,97 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.212.293 | -2,85 | 343.547 | 5,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 24.869 | -1,61 | 3.862 | 6,45 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.778 | -9,88 | 276 | -2,47 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 23.824 | -1,53 | 3.684 | 6,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 370 | -26,00 | 57 | -20,83 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 24.865 | -1,42 | 3.861 | 6,66 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.473 | -48,16 | 695 | -43,94 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 70 | -7,89 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | -97,57 | 16 | -97,46 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.144 | -0,34 | 954 | 6,59 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.340 | -0,25 | 674 | 8,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 35.557 | -2,35 | 5.522 | 5,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.618 | -0,09 | 1.804 | 8,15 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.120 | -0,22 | 4.522 | 7,98 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.647 | -4,36 | 256 | 3,24 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.430 | -24,10 | 222 | -17,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 327.860 | -2,68 | 50.913 | 5,30 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.499 | -27,37 | 233 | -21,62 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 4.481 | -66,73 | 696 | -64,05 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.879 | -12,77 | 602 | -5,64 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 18.402 | -7,77 | 2.858 | -0,21 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7.693 | -2,60 | 1.195 | 5,38 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.846 | -0,09 | 908 | 8,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 45.959 | -2,07 | 7.137 | 5,95 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 51.275 | -1,45 | 7.962 | 6,63 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5.632 | -1,47 | 875 | 6,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.066.900 | -9,98 | 476.259 | -2,59 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30.947 | -48,39 | 4.809 | -44,13 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.118 | -3,35 | 412 | -11,04 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.304 | -24,52 | 824 | -18,25 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 600 | -14,29 | 93 | -7,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 229.287 | -1,39 | 35.606 | 6,70 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.425 | -6,69 | 377 | 0,80 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 541.084 | -6,31 | 84.025 | 1,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 16.001 | -2,03 | 2.485 | 6,02 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -96,60 | 3 | -97,22 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 81.335 | -0,81 | 12.631 | 7,32 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.390 | -2,45 | 371 | 5,70 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 8.912 | -33,59 | 1.383 | -28,19 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 16.105 | -0,16 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 130.000 | -7,14 | 20.188 | 0,47 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212.252 | -12,52 | 32.961 | -5,35 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 13.184 | -0,08 | 2.047 | 8,14 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 15.420 | -2,90 | 2.395 | 5,05 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.734 | -14,42 | 1.201 | -7,40 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 374.627 | -2,49 | 58.176 | 5,50 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 37.075 | -0,28 | 5.757 | 7,89 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 58.930 | -3,13 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.417 | -30,54 | 686 | -24,89 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.679 | -5,62 | 261 | 1,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 58.600 | -50,38 | 9.100 | -46,32 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 617 | -5,66 | 96 | 2,15 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 51.505 | -48,65 | 7.998 | -44,44 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.865 | -24,42 | 911 | -18,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 608.963 | -4,86 | 94.566 | 2,94 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.359 | -55,38 | 211 | -49,40 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 65.440 | -24,12 | 10.162 | -17,90 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 59.270 | -3,35 | 9.216 | 4,70 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.917 | -1,34 | 1.567 | 0,84 | ||||
| 2026-04-20 | 13F | First American Bank | 297.619 | -0,17 | 46.217 | 8,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 22.208 | -4,80 | 3.449 | 2,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.272 | -4,32 | 2.622 | -2,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 30.725 | -11,55 | 4.771 | -5,60 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 4.699 | -20,44 | 730 | -13,93 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 541 | -0,55 | 84 | 7,69 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.451 | -9,43 | 225 | -1,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.605 | -0,61 | 405 | 7,45 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.675 | -3,47 | 2.434 | 4,46 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 16.132 | -0,86 | 2.505 | 7,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.591 | -2,19 | 402 | 5,79 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.969 | -11,38 | 1.548 | -4,09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 62.130 | -9,41 | 9.648 | -2,95 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 32.030 | -0,98 | 4.974 | 7,13 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 6.774 | -67,44 | 972 | -66,74 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 133 | -25,70 | 21 | -20,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.549.237 | -13,45 | 241 | -6,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.118 | -2,07 | 639 | 5,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.906 | -4,17 | 8.837 | 3,68 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 80.398 | -10,89 | 12.485 | -3,58 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 257.991 | -8,82 | 40.063 | -4,03 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 26.976 | -5,80 | 4.189 | 1,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.471.803 | -2,61 | 383.846 | 5,37 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.073 | -4,10 | 632 | 3,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -93,90 | 2 | -93,33 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.704 | -15,18 | 731 | -8,29 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.612 | -12,40 | 1.027 | -5,26 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.703 | -17,61 | 264 | -10,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 370.682 | -55,09 | 57.563 | -51,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 36.016 | -16,13 | 5.593 | -9,26 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.399 | -5,33 | 373 | 2,48 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.135 | -5,14 | 797 | 2,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22.865 | -10,08 | 3.551 | -2,71 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157.687 | -20,08 | 24.487 | -13,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.531 | -15,27 | 238 | -8,49 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.397 | -5,54 | 217 | 1,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.257.998 | -0,63 | 1.903.544 | 7,52 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 4.391 | -2,01 | 682 | 5,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 45.958 | -2,65 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.142 | -11,94 | 488 | -4,88 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 35.128 | -2,59 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 371 | -68,29 | 58 | -65,87 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.817 | -0,04 | 437 | 8,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 94.504 | -2,66 | 14.812 | 9,79 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.774 | -0,13 | 1.052 | 8,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 6.310 | -0,79 | 980 | 7,35 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.483 | -16,39 | 541 | -9,55 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 6.762 | -1,44 | 1.050 | 6,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.045.243 | -7,80 | 162.316 | -0,24 | ||||
| 2026-04-20 | 13F | Emprise Bank | 7.717 | -12,47 | 1.198 | -5,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 100.290 | -1,74 | 15.574 | 5,32 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 134.981 | -2,54 | 20.961 | 5,45 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.220 | -14,97 | 13.079 | -7,99 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.641 | -38,85 | 410 | -33,76 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.504 | -2,96 | 4.737 | 4,99 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 16.467 | -94,13 | 2.557 | -93,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 476.800 | -12,05 | 74.042 | -4,83 | |||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 217.500 | -60,82 | 33.776 | -57,61 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.090 | -2,42 | 946 | 5,59 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.608 | -10,13 | 405 | -2,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.011 | -11,65 | 3.303 | -9,71 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.385.127 | -5,57 | 370.386 | 2,17 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.515 | -9,34 | 235 | -1,67 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.739 | -3,51 | 581 | 4,32 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.286 | -12,86 | 976 | -5,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 674.000 | -37,00 | 104.665 | -31,83 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 588 | -10,64 | 91 | -3,19 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 8.590 | -4,89 | 1.302 | 0,39 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.725 | -2,23 | 578 | 5,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.579 | -34,12 | 1.022 | -28,75 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.933 | -0,45 | 921 | 7,72 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 83.696 | -9,32 | 12.997 | -1,89 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 127.782 | -2,02 | 19.843 | 6,02 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16.903 | -2,85 | 2.625 | 5,09 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.380 | -2,54 | 214 | 5,42 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 20.445 | -10,70 | 3.175 | -3,38 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.959 | -70,75 | 1.081 | -68,37 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.649 | -9,08 | 1.188 | -2,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 186.716 | -1,02 | 28.995 | 7,10 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40.488 | -13,29 | 6.287 | -6,18 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.411 | -2,70 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 29.133 | -0,07 | 4.524 | 8,13 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.571 | -22,30 | 244 | -16,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.519 | -0,45 | 2.721 | 7,72 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.738 | -18,78 | 425 | -12,91 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 959 | -6,26 | 146 | -15,61 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.016 | -21,07 | 473 | -13,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.194 | -4,00 | 1.117 | 3,91 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.093 | -4,02 | 1.101 | 3,87 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 80.439 | -6,68 | 12.491 | 0,98 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 605 | -1,63 | 94 | 5,68 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 10.773 | -0,04 | 1.673 | 8,15 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.932 | -15,49 | 300 | -8,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 73.089 | -4,11 | 11.350 | 3,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.185 | -0,05 | 339 | 8,31 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 32.125 | -1,66 | 4.989 | 6,40 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.857 | -1,74 | 1.220 | 6,36 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.906 | -1,09 | 296 | 6,88 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 15.342 | -5,59 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.340.451 | -4,50 | 1.139.901 | 3,33 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.736 | -6,97 | 270 | 0,75 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.376 | -14,10 | 369 | -7,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.627.081 | -10,20 | 563.089 | -2,85 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 11.616 | -1,72 | 1.804 | 6,31 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.438 | -3,81 | 1.466 | 4,05 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.521 | -0,62 | 547 | 7,48 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.587 | -2,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.921 | -2,81 | 2.162 | 5,16 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.428 | -9,58 | 688 | -2,14 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 8.770 | -6,46 | 1.362 | 0,15 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 138.308 | -4,17 | 21.478 | 3,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 79.936 | -0,61 | 12.528 | 12,10 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 5.000 | -84,13 | 776 | -82,83 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 16.119 | -7,14 | 2.503 | 0,48 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.667 | -0,07 | 1.035 | 8,15 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.044 | -2,86 | 2.026 | 5,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.048 | -13,02 | 1.094 | -5,85 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 26.175 | -5,93 | 4.065 | 1,78 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 25.422 | -1,89 | 3.948 | 6,16 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.101 | -15,49 | 1.103 | -8,55 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.390 | -6,21 | 216 | 1,42 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.292.884 | -0,27 | 200.772 | 7,91 | ||||
| 2026-04-29 | 13F | Burney Co/ | 19.201 | -2,08 | 2.982 | 5,93 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 11.745 | -2,65 | 1.824 | 5,31 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.489 | -45,28 | 373 | -42,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 93.607 | -3,26 | 14.536 | 4,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.364 | -2,69 | 3.473 | 4,23 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 443 | -10,32 | 69 | -2,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 117.057 | -2,52 | 18.178 | 5,47 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 43.560 | -1,07 | 6.764 | 6,52 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 17.306 | -0,12 | 2.662 | 4,81 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.209 | -0,90 | 498 | 7,33 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 20.803 | -8,73 | 3.231 | -1,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 66.725 | -0,38 | 10.362 | 7,79 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 535.756 | -3,69 | 82.823 | 2,74 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16.325 | -2,79 | 2.535 | 5,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 260.000 | -42,22 | 40.375 | -37,48 | |||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 810.198 | -1,95 | 125.816 | 6,09 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 7.056 | -1,85 | 1.096 | 6,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 308.084 | -2,66 | 47.842 | 5,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44.178 | -7,25 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.502 | -14,69 | 699 | -7,66 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 57.130 | -1,33 | 8.895 | -7,24 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 11.627 | -4,74 | 1.806 | 3,08 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.634 | -5,18 | 409 | 2,76 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.587 | -1,46 | 2.576 | 6,63 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 42.801 | -1,07 | 6.647 | 7,04 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 11.856 | -14,57 | 1.841 | -7,53 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.718 | -16,34 | 1.664 | -9,47 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3.869 | -18,19 | 601 | -11,50 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.440 | -15,29 | 224 | -8,23 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.027 | -5,08 | 781 | -0,76 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.386 | -7,61 | 1.917 | -0,31 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.295 | -7,16 | 512 | 0,39 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 978 | -4,40 | 152 | 3,42 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.741 | -5,28 | 270 | 2,66 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.164 | -41,69 | 491 | -36,89 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 353.103 | -2,45 | 54.833 | 5,55 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.670 | -9,24 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 17.268 | -3,99 | 2.682 | 3,87 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 30.756 | -1,75 | 4.776 | 6,32 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 59.638 | -3,53 | 9.261 | 4,38 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 77.978 | -0,25 | 12.109 | 7,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75.600 | -67,22 | 11.740 | -64,53 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.796.716 | -4,12 | 279.012 | 3,75 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.327 | -13,10 | 206 | -5,94 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.624 | -2,98 | 1.495 | 3,97 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 37.130 | -6,37 | 5.766 | 1,30 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.036 | -12,57 | 937 | -5,35 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.024 | -0,79 | 1 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 88.029 | -2,09 | 13.670 | 5,94 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 592 | -2,47 | 92 | 3,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9.339 | -10,37 | 1.450 | -3,01 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 345 | -99,30 | 54 | 8,16 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 19.739 | -1,61 | 3.065 | 6,46 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 7.945 | -6,89 | 1.234 | 2,92 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13.312 | -2,02 | 2.067 | 6,05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 603.191 | -6,73 | 86.570 | -4,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.100 | -63,33 | 7.004 | -60,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.000 | -90,93 | 2.640 | -90,19 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.176 | -6,65 | 338 | 0,90 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.269 | -0,38 | 1.439 | 7,79 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -38,93 | 5.435 | -33,92 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.931 | -26,86 | 300 | -20,90 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.467 | -13,10 | 849 | -5,99 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 72.124 | -1,21 | 11.200 | 6,90 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12.348 | -0,19 | 1.918 | 8,00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.643 | -2,40 | 410 | 5,67 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 19.566 | -7,38 | 3.038 | 0,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 159.400 | -1,18 | 24.753 | 6,93 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 57.459 | -3,24 | 8.923 | 4,69 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.048 | -2,15 | 318 | 6,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.150 | -10,79 | 334 | -3,48 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 68.596 | -1,32 | 10.652 | 6,78 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 63.689 | -1,08 | 9.890 | 7,03 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 57.291 | -5,99 | 8.897 | 1,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 473.592 | -24,86 | 73.544 | -18,73 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.077 | -0,92 | 1.099 | 7,22 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13.074 | -1,31 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.954 | -2,64 | 459 | 5,29 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 20.246 | -57,58 | 3.144 | -54,10 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.921 | -25,92 | 454 | -19,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 984.358 | -23,00 | 142.692 | -19,62 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.894 | -0,02 | 915 | 8,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55.266 | -16,50 | 8.582 | -9,65 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.601 | -39,16 | 714 | -34,19 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 53.712 | -1,81 | 8.341 | 6,24 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 58.982 | -7,04 | 9.159 | 101.666,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 48.243 | -11,04 | 7.492 | -3,75 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 43.819 | -2,97 | 6.805 | 4,98 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5.451 | -11,67 | 846 | -4,41 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 3.035 | -3,19 | 471 | 4,90 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.507 | -10,31 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63.414 | -5,24 | 9.848 | 1,55 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 693 | -0,29 | 108 | 8,08 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 62.649 | -7,56 | 9.729 | 0,02 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.849 | -0,80 | 442 | 7,28 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 69.681 | -0,59 | 10.821 | 7,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 403.620 | -0,16 | 62.678 | 8,02 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.600 | -2,00 | 714 | 6,09 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 47.064 | -0,07 | 7.309 | 7,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 620.959 | -36,97 | 96.433 | -31,80 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 12.728 | -0,79 | 1.977 | 7,33 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.651 | -9,29 | 567 | -1,73 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.175 | -54,12 | 1.281 | -49,90 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.507 | -3,76 | 545 | 4,21 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.163 | -0,55 | 646 | 7,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 943.071 | -12,50 | 146.450 | -5,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69.808 | -54,34 | 10.840 | -50,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 18.960 | -0,01 | 2.944 | 8,20 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 65.741 | -15,54 | 10.209 | -8,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.190 | -1,09 | 4.999 | 7,02 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.725 | -9,44 | 423 | -1,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.245 | -22,51 | 659 | -16,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4.197 | -1,57 | 652 | 6,55 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.892 | -1,87 | 294 | 5,02 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.983 | -2,32 | 0 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.387 | -15,12 | 215 | -8,12 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 55.847 | -9,20 | 8.672 | -1,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118.364 | -2,52 | 18.381 | 5,47 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.360 | -18,30 | 12.950 | -11,58 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.761.672 | -7,87 | 428.860 | -0,31 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.747 | -7,35 | 429 | -6,74 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 1.585 | -2,16 | 246 | 6,03 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 28.777 | -1,56 | 4.469 | 6,51 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.088 | -1,09 | 587 | 1,03 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.391 | -2,01 | 6.515 | 0,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.153 | -5,86 | 334 | 1,83 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 32.043 | -2,58 | 4.976 | 5,40 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 511 | -1,92 | 79 | 6,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 40.917 | -2,78 | 6.354 | 5,20 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 16.500 | -63,89 | 2.561 | -60,96 | |||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.463 | -9,05 | 383 | -1,55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 43.800 | -8,56 | 6.798 | -1,12 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.396 | -25,03 | 372 | -18,78 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 371 | -0,54 | 58 | 7,55 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 13.432 | -0,40 | 2.086 | 7,75 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.986 | -2,58 | 2.017 | 5,38 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.414 | -6,31 | 2.083 | 1,41 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.175 | -4,17 | 804 | 3,61 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.091 | -10,37 | 325 | -2,99 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.252 | -25,17 | 1.758 | -23,53 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.609 | -3,83 | 250 | 3,75 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.640 | -13,42 | 721 | -6,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 75.064 | -6,87 | 11.657 | 0,77 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 13.541 | -2,81 | 2.103 | 4,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.077.069 | -0,34 | 167 | 7,74 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80.633 | -2,16 | 12.470 | 3,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 49.664 | -0,79 | 7.712 | 7,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.772 | -18,01 | 2.139 | -11,29 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.131 | -2,84 | 1.263 | 5,08 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 9.035 | -8,69 | 1.403 | -1,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 72.643 | -30,93 | 11.281 | -25,27 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 15.377 | -1,37 | 2.388 | 6,71 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14.284 | -21,62 | 2.218 | -15,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.071 | -19,29 | 166 | -12,63 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 19.652 | -18,75 | 3.052 | -12,10 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 4.441 | -11,50 | 690 | -4,31 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.301 | -5,12 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 318.100 | -53,45 | 49.398 | -49,64 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 69.489 | -6,45 | 10.791 | 1,21 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 25.051 | -5,17 | 3.890 | 2,61 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.440 | -2,13 | 1.932 | 5,87 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.577 | -28,45 | 245 | -22,78 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 24.149 | -7,55 | 3.750 | 0,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 22.300 | -18,91 | 3.463 | -12,27 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 39.707 | -15,51 | 6.166 | -8,58 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 31.869 | -13,86 | 4.949 | -6,80 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 157 | -83,78 | 24 | -82,61 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 17.381 | -2,95 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 7.694 | -1,94 | 1.195 | 6,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.693 | -28,00 | 1.039 | -22,11 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.966 | -4,66 | 461 | 3,14 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 149.250 | -1,81 | 23.177 | 6,24 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.441 | -0,13 | 845 | 8,07 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.202 | -8,42 | 963 | -0,82 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.238 | -1,17 | 969 | 6,96 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.732 | -1,58 | 1.667 | 6,52 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.767 | -7,93 | 2.138 | -0,37 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 60.548 | -38,97 | 9.402 | -33,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.330.338 | -32,37 | 517.168 | -26,82 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.433 | -6,21 | 378 | 1,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.114.154 | -2,80 | 1.725.917 | 5,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 269.423 | -1,09 | 41.839 | 7,02 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 61.533 | -5,47 | 9.555 | 2,28 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.442.891 | -6,12 | 223.325 | 1,07 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 114.699 | -0,40 | 17.812 | 7,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 21.100 | -22,14 | 3.277 | -15,76 | |||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 21.940 | -50,69 | 3.407 | -46,65 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.763 | -26,63 | 429 | -20,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30.500 | -3,17 | 4.736 | 4,78 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.100.135 | -2,35 | 326.130 | 5,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 337.068 | -72,35 | 52.343 | -70,08 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.892 | -4,36 | 1.070 | 3,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 284.753 | -0,04 | 44.219 | 7,31 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 1.870 | -9,88 | 290 | -2,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.978 | -1,23 | 773 | 6,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 102.477 | -18,59 | 15.914 | -12,77 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.491 | -5,69 | 232 | 1,76 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 187.784 | -14,98 | 29.161 | -8,01 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 15.668 | -17,45 | 2.433 | -10,65 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4.799 | -0,10 | 745 | 8,13 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.948 | -1,58 | 2.166 | 8,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38.455 | -35,25 | 5.972 | -29,94 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 14.858 | -1,61 | 2.132 | 0,57 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5.303 | -6,51 | 824 | 1,11 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.786 | -24,80 | 899 | -18,66 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 48.892 | -1,37 | 7.592 | 6,72 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 32.311 | -1,78 | 5.018 | 6,27 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 73.184 | -3,01 | 11.365 | 4,94 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.559 | -13,05 | 219 | -11,69 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 34 | -98,75 | 5 | -98,71 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 6.678 | -40,63 | 1.037 | -35,75 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.600 | -8,20 | 870 | -0,69 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.600 | -13,33 | 404 | -6,28 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12.502 | -0,15 | 1.941 | 8,07 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.012 | -4,34 | 2.952 | 3,51 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 18.718 | -2,08 | 2.907 | 5,94 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.620 | -1,41 | 717 | 6,70 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 4.840 | -6,26 | 752 | 1,49 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 39.956 | -1,44 | 6.205 | 7,60 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 60.710 | -20,37 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.079 | -4,32 | 633 | 3,60 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.090 | -36,16 | 480 | -30,98 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 99.973 | -0,98 | 15.525 | 7,14 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 23.371 | -6,35 | 3.629 | 1,34 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.086 | -0,02 | 1.411 | 8,13 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.790 | -21,10 | 1.054 | -15,21 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.823 | -1,21 | 594 | 6,85 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 25.610 | -0,10 | 3.977 | 8,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 38.000 | -69,23 | 5.887 | -66,79 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.564 | -27,74 | 3.095 | -26,16 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 16.988 | -3,76 | 2.638 | 4,15 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 49.376 | -0,17 | 7.668 | 8,02 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.691 | -1,02 | 1.194 | 7,09 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 324 | -1,22 | 50 | 6,38 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.911 | -0,03 | 418 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 70.146 | -40,32 | 10.893 | -35,42 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.462 | -2,18 | 538 | 4,88 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.239 | -32,98 | 814 | -27,48 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 175.933 | -0,15 | 27.395 | 8,34 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.874 | -11,09 | 602 | -3,84 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.773.582 | -58,22 | 275.420 | -54,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 251.636 | -30,47 | 39.077 | -24,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 598.403 | -18,74 | 92.926 | -12,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 43.500 | -38,39 | 6.755 | -33,33 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 76.900 | -76,34 | 11.942 | -74,40 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.152 | -12,77 | 800 | -5,55 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 215.096 | -1,07 | 33.402 | 7,04 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 19.640 | -1,73 | 3.050 | 6,31 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.298 | -1,58 | 357 | -8,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 417.147 | -18,94 | 64.779 | 88.636,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 120.353 | -6,18 | 18.690 | 1,52 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 19.388 | -2,06 | 3.011 | 5,99 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 25.969 | -1,19 | 4.033 | 6,89 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.934 | -0,12 | 852 | 2,04 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.260 | -2,84 | 351 | 5,11 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.096 | -11,69 | 1.257 | -4,41 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.579 | -55,28 | 393 | -52,08 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.271 | -1,43 | 353 | 6,67 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.431 | -18,92 | 222 | -12,25 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.419 | -0,49 | 376 | 7,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.158 | -3,01 | 1.422 | 4,94 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 11.418 | -0,74 | 1.773 | 7,45 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 25.706 | -2,70 | 3.992 | 5,28 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.320 | -0,02 | 7.038 | 7,16 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.770 | -1,87 | 2.138 | 6,16 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.895 | -2,50 | 605 | 5,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.120 | -1,70 | 4.367 | 6,36 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.421 | -6,39 | 221 | 1,38 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.300 | -0,17 | 357 | 8,18 | ||||
| 2026-04-13 | 13F | Trust Co | 6.873 | -16,66 | 1.067 | -9,81 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.166 | -0,37 | 2.200 | 7,79 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 6.300 | -15,65 | 978 | -9,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 188.632 | -3,58 | 29.293 | 4,33 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.181 | -0,48 | 651 | 10,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.230.487 | -29,40 | 191.082 | 76.332,80 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.717 | -2,48 | 422 | 5,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.456 | -11,71 | 692 | -4,56 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.234 | -13,42 | 1 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.030 | -1,85 | 1.247 | 6,13 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.327 | -2,97 | 517 | 4,88 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.387 | -6,72 | 215 | 0,94 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.874 | -80,19 | 912 | -78,57 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 10.536 | -2,05 | 1.636 | 6,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.041.900 | -74,20 | 161.797 | -72,08 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 448.355 | -74,26 | 69.625 | -72,15 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.909 | -0,51 | 2.005 | 7,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 917 | -3,78 | 142 | 4,41 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.200 | -0,85 | 1.429 | 7,29 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 17.192 | -3,54 | 2.693 | 5,28 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3.106 | -41,63 | 482 | -36,83 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.139 | -11,99 | 953 | -4,80 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4.562 | -3,33 | 708 | 4,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 49.458 | -3,59 | 7.680 | 4,32 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.322 | -2,58 | 1.155 | 7,05 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 13.358 | -5,09 | 2.074 | 2,72 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 350.440 | -2,02 | 54.420 | 6,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 145.415 | -0,99 | 22.581 | 7,13 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 52.384 | -0,88 | 8.135 | 7,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.241.048 | -39,68 | 503.302 | -34,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.072.750 | -2,54 | 166.587 | 5,45 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 143.675 | -4,87 | 22 | 4,76 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 35.250 | -0,84 | 5.474 | 6,19 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.240 | -58,77 | 348 | -55,46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 531.919 | -0,12 | 83 | 7,89 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.449 | -4,29 | 225 | -10,36 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.842 | -0,55 | 752 | 7,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 33.000 | -13,16 | 5.125 | -6,03 | |||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.563 | -5,53 | 1.019 | 2,21 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 3.746 | -1,91 | 582 | 6,02 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 120.576 | -25,54 | 18.647 | -19,04 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.085 | -0,08 | 945 | 7,76 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 101 | -1,94 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.494 | -2,99 | 232 | 4,98 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 15.576 | -0,46 | 2.419 | 7,71 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.320 | -6,18 | 205 | 1,99 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.030.582 | -3,13 | 160.039 | 4,82 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28.112 | -5,24 | 4.365 | 2,54 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.698 | -1,70 | 1.351 | 134.900,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 23.754 | -0,22 | 3.689 | 7,96 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 60.010 | -8,27 | 8.613 | -6,27 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 22.758 | -1,48 | 3.534 | 6,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.516 | -10,96 | 546 | -3,53 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 71.055 | -1,43 | 11.034 | 6,66 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.100.450 | -22,97 | 481.469 | -16,65 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 33.749 | -0,62 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.916 | -2,16 | 1.229 | 5,86 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 63.537 | -0,43 | 9.867 | 7,73 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.262 | -4,80 | 1.283 | 3,05 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 115.836 | -9,03 | 17.988 | -1,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.202.074 | -0,48 | 186.670 | 7,68 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39.882 | -16,88 | 6.193 | -10,06 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 8.742 | -3,05 | 1.358 | 4,87 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.734 | -9,65 | 580 | -2,36 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 423.836 | -3,30 | 65.817 | 4,63 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.417 | -2,63 | 2.239 | 5,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 101.796 | -2,32 | 15.808 | 5,69 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 47.866 | -0,80 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 7.037 | -2,87 | 1.093 | 5,10 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 10.476 | -7,92 | 1.627 | -0,37 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.611 | -0,62 | 1.958 | 7,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 219.808 | -73,52 | 34.134 | -71,35 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 16.420 | -12,17 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.400 | -0,30 | 1.304 | 7,86 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.835 | -4,72 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.283 | -0,87 | 1.286 | 7,26 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 25.144 | -0,58 | 4 | -99,92 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.421 | -38,89 | 376 | -33,98 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.368 | -3,92 | 678 | 3,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.713 | -5,31 | 266 | 2,70 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.560 | -16,10 | 864 | -9,25 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.289 | -0,15 | 511 | 8,05 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.849 | -39,64 | 592 | -34,84 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.013 | -11,19 | 1.244 | -3,86 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9.231 | -4,50 | 1.433 | 3,32 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 353.018 | -81,10 | 54.820 | -79,55 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 407.008 | -0,78 | 63.204 | 7,36 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.210 | -0,43 | 1.585 | 7,75 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 87.652 | -0,45 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.232 | -3,27 | 813 | 4,64 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 56.564 | -1,40 | 8.784 | 5,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 853.946 | -2,79 | 122.558 | -6,96 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.750 | -5,41 | 272 | 2,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41.131 | -33,54 | 6.387 | -28,09 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 264.836 | -4,70 | 41.126 | 3,11 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 56.051 | -1,96 | 8.704 | 6,08 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.715 | -20,43 | 1.353 | -13,88 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.360 | -21,34 | 211 | -14,92 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.134 | -10,97 | 1.264 | -3,66 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 40.832 | -4,79 | 6.341 | 3,02 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 40.063 | -1,43 | 6.221 | 6,65 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 8.829 | -4,77 | 1.371 | 3,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.358 | -14,28 | 2.540 | -7,23 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.172 | -50,71 | 958 | -46,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 6.087 | -4,92 | 945 | 2,94 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 30.668 | -1,78 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.067 | -84,84 | 321 | -83,64 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | -96,93 | 10 | -96,70 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.545 | -17,93 | 1.951 | -12,35 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 953 | -31,78 | 148 | -26,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 347.750 | -52,88 | 54.002 | -49,01 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.348 | -2,87 | 1.918 | 5,10 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.256 | -31,54 | 661 | -26,01 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.341.641 | -0,50 | 984.807 | 7,66 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.763 | -0,36 | 429 | 8,06 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.875 | -4,86 | 757 | 2,86 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 1.930 | -54,72 | 300 | -51,06 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.630 | -75,64 | 253 | -73,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 175.454 | -18,66 | 27.246 | -11,99 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.401 | -2,44 | 218 | 5,34 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 228.931 | -42,97 | 35.551 | -38,30 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.201 | -0,93 | 497 | 7,34 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 63.723 | -2,13 | 9.896 | 5,90 | ||||
| 2026-05-01 | 13F | American Trust | 22.542 | -15,10 | 3.501 | -8,14 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.752 | -1,27 | 1.204 | 6,84 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 41.400 | -0,78 | 6.429 | 7,35 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.126 | -5,99 | 1.107 | 1,19 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 20.223 | -1,95 | 3.098 | 4,66 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 17.224 | -4,76 | 2.675 | 3,04 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.806 | -0,85 | 436 | 7,14 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 16.938 | -16,61 | 2.630 | -9,78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 9.237 | -4,24 | 1.434 | 3,61 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 6.861 | -6,73 | 1.065 | 0,95 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.000 | -9,09 | 155 | -1,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 415.088 | -16,56 | 64.459 | -9,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.113.736 | -14,27 | 1.881.142 | -7,24 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.294 | -3,77 | 667 | 3,10 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.558 | -8,78 | 863 | -1,26 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.239 | -2,13 | 192 | 6,08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 122.765 | -1,66 | 19.064 | 6,41 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 21.960 | -7,96 | 3.410 | -0,41 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.716 | -2,20 | 422 | 5,78 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.952 | -2,36 | 2.632 | 5,66 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.894.774 | -1,23 | 1.381.269 | 6,87 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.459 | -12,67 | 537 | -5,46 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.195 | -26,84 | 5.155 | -20,84 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 104.734 | -0,56 | 16.264 | 7,59 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 852 | -45,31 | 132 | -40,81 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.208 | -1,46 | 809 | 6,60 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.801 | -58,32 | 280 | -55,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.211 | -2,52 | 499 | 5,51 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 30.671 | -6,64 | 4.763 | 1,02 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 25.416 | -0,56 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.400 | -11,83 | 373 | -4,62 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 35.095 | -3,28 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.377 | -0,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 25.541 | -6,35 | 3.966 | 1,30 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 35.668 | -0,33 | 5.539 | 7,83 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 31.570 | -0,63 | 4.903 | 7,52 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.511 | -11,85 | 545 | -4,55 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 11.397 | -0,87 | 1.770 | 7,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 247 | -49,28 | 38 | -44,93 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.278 | -19,04 | 1.286 | -12,41 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 30.293 | -1,66 | 4.704 | 6,43 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 58.621 | -5,86 | 9.103 | 1,87 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.977 | -12,45 | 2.326 | -5,30 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 52.772 | -0,49 | 8.195 | 7,67 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.358 | -8,41 | 677 | -0,88 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.948 | -9,26 | 1.079 | -1,91 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 19.685 | -3,31 | 3.057 | 4,59 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 51.833 | -0,09 | 8.049 | 8,11 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.928 | -1,13 | 299 | 7,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.472 | -10,33 | 539 | -2,88 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.686 | -0,26 | 728 | 7,86 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.087 | -11,27 | 479 | -4,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.142.689 | -27,80 | 332.747 | -21,88 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57.026 | -77,15 | 8.856 | -75,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 63.346 | -12,40 | 9.837 | -5,21 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 30.500 | -17,57 | 4.736 | -10,81 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.845 | -39,01 | 287 | -34,70 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 160.050 | -1,82 | 24.854 | 6,23 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.792 | -4,45 | 1.055 | 3,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 75 | -88,35 | 12 | -88,04 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 4.793 | -14,21 | 744 | -7,12 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.143 | -0,23 | 333 | 7,79 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 31.588 | -0,81 | 4.905 | 7,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 167.681 | -3,46 | 26.039 | 4,46 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.060 | -35,35 | 630 | -30,08 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 39.489 | -2,08 | 6.132 | 5,96 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.494 | -1,32 | 698 | 6,74 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.238 | -5,90 | 503 | 1,83 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 45.847 | -11,31 | 7.120 | -4,03 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 176 | -87,61 | 27 | -86,70 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.494 | -5,96 | 698 | 1,75 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 12.430 | -0,48 | 1.930 | 7,70 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 14.494 | -5,75 | 2.251 | 1,95 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 6.756 | -6,99 | 1.049 | 0,67 | ||||
| 2026-04-29 | 13F | Investment House Llc | 21.589 | -1,60 | 3.353 | 6,48 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 31.616 | -9,02 | 4.910 | -1,56 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 30.508 | -4,13 | 4.738 | 3,75 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 24.327 | -2,49 | 3.778 | 5,50 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 719 | -2,71 | 112 | 4,72 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 97.702 | -17,06 | 15.172 | -10,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.496 | -96,76 | 1.785 | -96,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 716.073 | -0,17 | 111.199 | 8,01 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 172.456 | -18,30 | 26.781 | -11,60 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 9.558 | -0,51 | 1.484 | 7,69 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.485 | -0,34 | 231 | 7,98 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 46.062 | -26,40 | 7.153 | -20,37 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.757 | -7,77 | 894 | -0,22 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 164.954 | -1,58 | 25.616 | 3,51 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.867 | -19,38 | 4.172 | -12,76 | ||||
| 2026-04-23 | 13F | American National Bank | 23.861 | -69,91 | 3.705 | -67,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.041 | -10,43 | 1.249 | -3,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.034.978 | -0,36 | 160.723 | 7,81 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.739 | -2,60 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 66.642 | -2,50 | 10.349 | 5,49 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 60.093 | -3,74 | 9.332 | 4,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 271.146 | -0,58 | 42.106 | 7,57 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 110 | -30,38 | 17 | -22,73 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 67.716 | -0,71 | 10.516 | 7,43 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 188.607 | -0,13 | 29.289 | 8,06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 115.793 | -5,49 | 17.982 | 2,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.277.185 | -29,12 | 198.334 | -23,31 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.400 | -1,67 | 994 | 6,32 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 7.991 | -30,54 | 1.241 | -24,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 26.514 | -1,31 | 4.117 | 15,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 3.759 | -5,60 | 581 | 1,75 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.226 | -0,73 | 1.122 | 7,47 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8.207 | -10,84 | 1.274 | -3,56 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 2.272 | -0,53 | 353 | 7,65 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.753 | -0,49 | 1.204 | 7,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52.364 | -2,47 | 7.539 | -0,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.723 | -0,84 | 1.665 | 7,28 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 6.763 | -1,41 | 971 | 0,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.217 | -5,28 | 810 | 2,53 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.777 | -12,35 | 1.518 | -5,12 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.915 | -8,89 | 608 | -1,46 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.266.056 | -1,79 | 196.606 | 6,27 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 1.526 | -13,39 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 19.543 | -0,96 | 3.035 | 7,13 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.011 | -0,69 | 1.399 | 7,45 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 627.294 | -3,53 | 97.412 | 4,39 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.237 | -9,10 | 347 | -1,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 26.733 | -2,04 | 4.151 | 6,00 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 10.587 | -11,73 | 1.644 | -4,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 983 | -0,41 | 153 | 7,80 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 46.342 | -5,76 | 7.196 | 1,97 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.004 | -46,25 | 1.243 | -41,88 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 48.013 | -0,24 | 7.456 | 7,93 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.570 | -12,83 | 243 | -5,81 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.071 | -10,21 | 2.340 | -2,82 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 25.173 | -1,37 | 3.909 | 130.200,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.068 | -1,10 | 1.253 | 7,01 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 213.247 | -5,50 | 33.115 | 2,14 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 43.939 | -57,81 | 6.823 | -54,75 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.407 | -1,33 | 216 | 2,87 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 20.881 | -0,02 | 3.243 | 8,17 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.508 | -12,83 | 234 | -4,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.143 | -32,42 | 333 | -27,03 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 18.651 | -1,30 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.279 | -9,97 | 1.430 | -3,38 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.695 | -0,22 | 419 | 8,01 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.191 | -1,35 | 340 | 6,92 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 14.387 | -12,18 | 2.234 | -4,98 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.326 | -90,04 | 206 | -89,27 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 37.312 | -1,89 | 5.794 | 6,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 70.869 | -2,25 | 11.005 | 4,38 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.895 | -2,52 | 297 | -8,05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.715.499 | -0,93 | 421.690 | 7,19 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.003 | -3,61 | 287 | -1,37 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.132 | -3,66 | 331 | 4,42 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.783 | -1,33 | 277 | 6,56 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.223 | -1,37 | 1.122 | 6,76 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.364 | -4,87 | 367 | 3,09 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.904 | -0,94 | 296 | 7,27 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.815 | -5,42 | 282 | 2,18 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 15.342 | -0,35 | 2.382 | 7,83 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 14.853.134 | -0,85 | 2.306.543 | 7,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.548.902 | -13,33 | 241 | -5,86 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 83.357 | -0,02 | 12.945 | 8,18 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.945.285 | -8,97 | 767.960 | -1,50 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.127 | -0,51 | 641 | 7,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.515 | -12,71 | 1.366 | -10,78 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 64.652 | -5,80 | 10.040 | 1,93 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 11.688 | -4,66 | 1.815 | 3,18 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 67.618 | -0,74 | 10.500 | 7,41 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.659 | -12,91 | 258 | -5,86 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.989 | -6,18 | 309 | 1,32 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.217 | -5,09 | 344 | 2,69 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.765 | -1,65 | 585 | 6,38 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 11.398 | -19,92 | 1.770 | -13,37 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.945 | -3,47 | 302 | 4,50 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.568 | -17,74 | 1.020 | -11,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 7.123 | -3,29 | 1.097 | 3,88 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 39.315 | -14,79 | 6.105 | -8,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 175.251 | -0,02 | 27 | 8,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4.725.462 | -22,63 | 733.817 | -16,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16.745 | -0,86 | 2.600 | 7,26 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.872 | -0,06 | 757 | 8,15 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 16.136 | -0,33 | 2.506 | 7,83 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 1.474 | -0,67 | 229 | 7,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 77.852 | -1,34 | 12.090 | 6,75 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 62.048 | -0,53 | 9.635 | 7,63 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.763 | -11,76 | 2.293 | -4,54 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 40.055 | -1,44 | 6.220 | 6,65 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7.454 | -6,07 | 1.158 | 1,67 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 23.401 | -8,39 | 3.634 | -0,90 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 39.959 | -3,03 | 6.205 | 4,94 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 87.927 | -2,15 | 13.654 | 5,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 10.790 | -25,48 | 1.676 | -19,39 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.916 | -50,38 | 3.248 | -46,31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 36.737 | -9,93 | 5.696 | -2,70 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 12.483 | -1,18 | 1.939 | 6,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 91.581 | -0,69 | 14.222 | 7,46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.665 | -21,61 | 259 | -15,13 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 222 | -7,88 | 35 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 842 | -2,32 | 131 | 5,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25.262 | -1,31 | 3.923 | 6,78 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.429 | -4,03 | 222 | 3,76 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 27.047 | -15,60 | 4.205 | -8,57 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.870 | -1,16 | 756 | 6,93 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 18.491 | -0,16 | 2.871 | 8,01 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2.340 | -1,80 | 363 | 6,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 241.800 | -46,89 | 37.549 | -42,54 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.658 | -42,11 | 1.345 | -37,37 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 179.598 | -0,46 | 28 | 8,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9.572 | -16,14 | 1.480 | -9,65 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.517 | -11,65 | 236 | -4,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 220.000 | -3,30 | 34 | 6,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.854 | -2,27 | 1.530 | 5,74 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 6.515 | -1,62 | 1.012 | 6,42 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 65.826 | -0,93 | 10.222 | 7,19 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 48.181 | -6,10 | 7.482 | 1,62 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -37,50 | 78 | -32,46 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.727 | -54,50 | 268 | -50,74 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.556 | -0,58 | 242 | 6,64 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.580 | -1,65 | 711 | 6,44 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.317 | -6,26 | 205 | 1,49 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 7.579 | -2,16 | 1.177 | 5,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.513 | -0,42 | 701 | 7,20 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 17.524 | -9,82 | 2.721 | -2,40 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39.830 | -13,07 | 6.185 | -5,93 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 54.750 | -0,68 | 8.502 | 7,47 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 35.504 | -19,59 | 5.534 | -12,67 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.535 | -1,16 | 238 | 7,21 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 46.787 | -6,30 | 6.715 | -4,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.728 | -31,70 | 268 | -26,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.150 | -3,09 | 1.731 | 4,85 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 22.999 | -28,50 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.830 | -2,45 | 439 | 5,53 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.917 | -7,16 | 608 | 0,50 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 28.510 | -4,16 | 4.427 | 3,70 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 19.736 | -0,18 | 3.065 | 8,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.003 | -2,15 | 311 | 4,73 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 40.797 | -14,94 | 6.335 | -7,96 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3.020 | -0,17 | 469 | 7,83 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 229 | -12,93 | 36 | -5,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 343 | -31,54 | 53 | -25,35 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 593 | -0,17 | 92 | 6,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.868 | -1,38 | 445 | 6,71 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.666 | -46,64 | 259 | -42,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 969.900 | -13,46 | 150.616 | -6,37 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 548.000 | -53,23 | 85.099 | -49,40 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 39.644 | -0,07 | 6.156 | 8,13 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 96.085 | -8,68 | 14.960 | -1,03 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.878 | -12,00 | 292 | -4,90 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 2.666 | -30,08 | 414 | -24,31 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 21.665 | -1,66 | 3.364 | 6,42 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.748 | -6,77 | 1.669 | 0,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.614 | -5,46 | 1.027 | 2,29 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.102 | -6,63 | 3.743 | 1,03 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.392.878 | -6,01 | 370.877 | 1,30 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 215 | -31,75 | 33 | -26,67 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4.926 | -3,07 | 765 | 4,94 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.172 | -0,10 | 803 | 8,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 35.081 | -17,74 | 4.959 | -17,42 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 30.533 | -39,45 | 4.741 | -34,49 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 6.224 | -22,91 | 967 | -16,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 102.053 | -2,00 | 15.848 | 6,03 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.241 | -59,44 | 1.280 | -56,98 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 122.079 | -8,42 | 18.958 | -0,91 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.417 | -15,60 | 220 | -8,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 402.982 | -46,06 | 62.579 | -41,64 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 222.793 | -1,66 | 34.598 | 6,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.830 | -0,72 | 1.992 | 7,44 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.381 | -5,32 | 1.302 | 2,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 44.459 | -2,01 | 6.904 | 6,02 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 16.175 | -1,06 | 2.512 | 7,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 70.329 | -3,19 | 10.921 | 4,75 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 349.355 | -1,82 | 54 | 5,88 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.220 | -14,62 | 345 | -7,77 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.060 | -0,43 | 296 | 1,72 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 40.380 | -84,22 | 6.271 | -82,93 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 8.489 | -7,21 | 1.318 | 0,38 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 82.620 | -17,02 | 12.830 | -13,36 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 38.306 | -28,64 | 5.949 | -20,79 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 10.784 | -1,37 | 1.675 | 6,69 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 102.100 | -2,24 | 15.855 | 5,78 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 13.152 | -0,07 | 2.042 | 8,16 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.651 | -16,36 | 722 | -9,52 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.368 | -0,80 | 368 | 7,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 102.541 | -0,19 | 15.924 | 8,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 73.881 | -1,27 | 11 | 10,00 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 130.905 | -0,81 | 18.787 | 1,36 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 845 | -4,84 | 131 | 3,15 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 10.056 | -2,45 | 1.562 | 5,54 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.974 | -0,37 | 8.692 | 7,80 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 6.443 | -4,80 | 1.001 | 2,99 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 6.142 | -4,85 | 954 | 2,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 49.772 | -2,24 | 7.729 | 4,74 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 23.286 | -1,90 | 3.616 | 5,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 15.552 | -1,37 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 9.538 | -6,40 | 1.481 | 1,30 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 97.483 | -1,50 | 15.138 | 6,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.219 | -84,31 | 175 | -84,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 68.989 | -2,40 | 10.713 | 5,60 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.854 | -2,81 | 2.151 | 5,18 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.358 | -4,40 | 2.385 | 3,43 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.009 | -1,69 | 778 | 6,29 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.752 | -3,88 | 427 | 4,15 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.978 | -1,86 | 1.084 | 6,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.350 | -4,00 | 1.763 | 3,89 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 49.657 | -7,61 | 7.711 | -0,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.434 | -6,74 | 378 | 0,80 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.590 | -0,03 | 558 | 8,16 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.412 | -0,04 | 841 | 8,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.951 | -54,54 | 769 | -50,83 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 10.460 | -3,28 | 1.646 | 6,06 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27.958 | -0,29 | 4.342 | 7,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 115.238 | -2,35 | 16.539 | -0,21 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 804.568 | -3,43 | 124.941 | 4,49 | ||||
| 2026-04-07 | 13F | Eastern Bank | 41.963 | -38,68 | 6.516 | -33,66 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.376 | -8,36 | 524 | -0,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 339.630 | -0,75 | 52.741 | 7,39 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32.390 | -0,18 | 5.030 | 7,99 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 35.795 | -28,47 | 5.559 | -22,61 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 26 | -13,33 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 76.982 | -6,44 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.585.622 | -1,19 | 246.232 | 6,91 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 3.216 | -21,02 | 499 | -14,55 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 17.012 | -2,78 | 2.642 | 5,18 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.570 | -2,02 | 399 | 6,12 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 1.604 | -26,29 | 249 | -20,19 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.083 | -0,78 | 634 | 7,46 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.954 | -93,49 | 459 | -92,97 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 14.552 | -1,81 | 2.260 | 6,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.924 | -19,80 | 299 | -13,37 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 19.538 | -11,77 | 3.034 | -4,53 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 20.183 | -90,11 | 3.134 | -89,30 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 3.221 | -6,07 | 500 | 1,63 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 8.700 | -0,32 | 1.351 | 7,91 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 185 | -66,49 | 28 | -64,10 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.653 | -0,42 | 257 | 7,56 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.952 | -25,64 | 614 | -19,55 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 56.156 | -9,22 | 8.720 | -1,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47.599 | -0,21 | 7.392 | 7,96 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 54.762 | -2,51 | 8.504 | 5,50 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.946 | -2,91 | 923 | 5,13 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.680 | -0,70 | 1 | |||||
| 2026-01-21 | 13F | Warner Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.545 | -82,94 | 1.638 | -81,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.341 | -0,74 | 519 | 7,25 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.748 | -4,05 | 427 | 3,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22.827 | -31,43 | 3.545 | -25,81 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 12.280 | -0,63 | 1.907 | 7,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 21.270 | -6,28 | 3.303 | 1,38 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 307.754 | -1,97 | 47.791 | 6,07 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.197 | -27,61 | 652 | -21,75 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.402 | -3,84 | 218 | 3,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 7.564 | -24,73 | 1.175 | -18,59 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.348 | -6,26 | 209 | 1,46 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 31.721 | -6,73 | 4.926 | 0,90 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.698 | -83,53 | 1.612 | -80,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 74.000 | -75,35 | 11.491 | -73,33 | |||
| 2026-05-04 | 13F | Nwam Llc | 10.221 | -1,20 | 1.587 | 5,94 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 7.653 | -3,18 | 1.188 | 4,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.254 | -7,21 | 2.680 | 0,41 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 85.926 | -1,52 | 13.343 | 6,56 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 44.000 | -86,76 | 6.833 | -85,68 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 12.111 | -5,48 | 1.881 | 2,29 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.327 | -1,17 | 983 | 6,97 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 156.504 | -0,06 | 24.304 | 8,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 198.987 | -0,20 | 30.901 | 7,98 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.188 | -9,64 | 1.272 | -2,23 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.182 | -4,30 | 339 | 3,36 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 22.333 | -24,55 | 3.468 | -18,34 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 159.282 | -17,31 | 24.735 | -10,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.648 | -75,92 | 566 | -73,97 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.294 | -8,47 | 512 | -0,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.060.682 | -0,94 | 1.872.903 | 7,18 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.249 | -0,49 | 504 | 7,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 58.994 | -0,41 | 9.161 | 7,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.482 | -4,27 | 1.162 | 3,57 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 80.053 | -7,37 | 12.431 | 0,23 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 52.714 | -15,39 | 8.186 | -8,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15.191 | -77,41 | 2.359 | -75,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17.417 | -0,35 | 2.705 | 7,81 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 13.161 | -16,47 | 2.044 | -9,64 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.710 | -0,11 | 731 | 8,14 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.756.660 | -0,02 | 435 | -18,23 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 11.151 | -17,93 | 1.732 | -11,23 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.887 | -5,68 | 1.707 | 3,08 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.740 | -9,66 | 891 | -2,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.292 | -2,47 | 1.132 | 5,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 750.658 | -36,75 | 116.570 | -31,56 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 43.621 | -3,01 | 6.774 | 4,93 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 48.423 | -3,88 | 7.520 | 4,01 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.989 | -3,41 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.333 | -47,55 | 828 | -41,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.467.725 | -30,43 | 383.213 | -24,73 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.192 | -7,38 | 806 | 0,25 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11.458 | -7,95 | 1.779 | -0,39 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 166.969 | -4,91 | 25.929 | 2,89 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 178.655 | -0,82 | 27.743 | 7,32 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.695 | -46,73 | 263 | -42,32 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.708 | -7,22 | 265 | 0,38 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 31.622 | -7,83 | 4.911 | -0,28 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.838 | -3,39 | 1.683 | 4,53 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 9.112 | -3,17 | 1.415 | 4,81 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 46.126 | -0,15 | 7.163 | 8,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 3.005 | -2,47 | 467 | 5,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.110 | -0,39 | 1.104 | 7,81 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 22.245 | -0,48 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 10.996 | -11,91 | 1.708 | -4,69 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 166.414 | -14,31 | 26 | -7,41 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.460 | -83,29 | 537 | -81,93 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 26.304 | -35,01 | 4.085 | -29,68 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 530.623 | -0,09 | 82 | 7,89 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.060 | -14,24 | 320 | -7,27 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 49.295 | -6,03 | 7.655 | 1,67 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.924 | -12,23 | 299 | -5,10 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.953 | -1,22 | 1.235 | 6,93 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.100 | -71,03 | 481 | -68,66 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.900 | -72,38 | 450 | -70,12 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.697 | -83,69 | 269 | -83,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 161.424 | -1,88 | 25.068 | 6,17 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.416 | -1,12 | 220 | 6,83 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 89 | -95,06 | 14 | -94,96 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.899 | -13,82 | 1.227 | -6,77 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.806 | -34,26 | 281 | -28,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 75.549 | -38,54 | 11.862 | -31,03 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 33.851 | -10,86 | 5.257 | -3,56 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.237 | -0,53 | 1.279 | 7,66 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 13.228 | -0,39 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 24.000 | -4,76 | 3.727 | 3,04 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 8.078 | -2,87 | 1.254 | 5,11 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.008 | -0,31 | 4.039 | 6,83 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.477 | -8,52 | 3.025 | -1,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 24.598 | -2,45 | 3.820 | 5,53 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.872 | -26,64 | 757 | -20,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 111.079 | -3,04 | 17.249 | 4,91 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.053 | -9,67 | 629 | -2,18 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 81 | -19,80 | 13 | -14,29 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.634 | -0,85 | 254 | 7,20 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21.539 | -0,31 | 3.345 | 7,87 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 13.721 | -1,44 | 2.131 | 6,66 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 52.608 | -1,75 | 8.170 | 6,31 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 8.461 | -3,42 | 1.314 | 4,46 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 68.331 | -1,69 | 10.611 | 6,38 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.301 | -5,58 | 513 | 2,20 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.289 | -0,37 | 666 | 7,94 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.632 | -18,93 | 253 | -12,15 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.892 | -0,49 | 757 | 6,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110.882 | -6,09 | 17.219 | 1,61 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.673 | -41,11 | 416 | -35,10 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 231.654 | -0,44 | 35.974 | 7,72 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 18.213 | -6,42 | 2.828 | 1,25 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.807 | -16,81 | 1.057 | -9,97 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 107.329 | -0,13 | 16.667 | 8,07 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 5.375 | -11,52 | 835 | -4,25 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 9.657 | -0,27 | 1.441 | -0,76 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 41.910 | -0,16 | 6.508 | 8,03 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.571 | -24,15 | 555 | -18,77 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.812 | -7,31 | 281 | 0,36 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.027 | -13,57 | 625 | -6,44 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.551 | -6,23 | 241 | 1,27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.519.891 | -3,51 | 546.604 | 4,41 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 2.394 | -1,16 | 375 | 4,17 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 26.021 | -1,18 | 4.041 | 6,91 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.264 | -2,16 | 352 | 5,72 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11.367 | -1,46 | 1.765 | 6,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.270.571 | -12,88 | 352.597 | -5,74 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.545 | -2,79 | 1.327 | 5,15 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.339 | -0,93 | 363 | 7,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 46.682 | -9,84 | 7.249 | -2,44 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.699 | -5,30 | 264 | 2,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 207.542 | -79,01 | 32.229 | -77,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 100 | -16,67 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.915 | -3,73 | 1.384 | 2,67 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.483 | -0,98 | 1.473 | 7,13 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 21.178 | -7,73 | 3.289 | -0,18 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.503 | -2,04 | 555 | 5,92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 30.714 | -5,72 | 4.770 | 2,01 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.174 | -1,32 | 338 | 6,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 139.752 | -5,62 | 21.702 | 2,12 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.833 | -6,38 | 285 | 1,07 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.682 | -5,93 | 261 | 1,95 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.365 | -3,85 | 2.231 | 4,01 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.738 | -3,77 | 3.065 | 4,15 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 627.495 | -1,14 | 97.444 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 3.650 | -1,88 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.780 | -0,11 | 1.519 | 8,04 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.056 | -17,50 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 16.770 | -4,77 | 2.604 | 3,05 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.681 | -4,24 | 1.348 | 3,61 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.584 | -7,38 | 401 | 0,25 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.480 | -5,03 | 851 | 2,66 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 51.542 | -0,95 | 8.025 | 5,40 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.649 | -0,02 | 722 | 6,97 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.450 | -2,50 | 1.312 | 5,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 349.900 | -40,20 | 54.336 | -35,29 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 18.692 | -28,46 | 2.903 | -22,59 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 10.825 | -8,32 | 1.681 | -0,83 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.201 | -4,50 | 497 | 3,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 968.159 | -25,06 | 150.345 | -18,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 41.749 | -16,57 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 45.429 | -2,12 | 7.055 | 5,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.400 | -30,69 | 217 | -24,91 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 9.015 | -53,81 | 1.400 | -50,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 90.428 | -2,31 | 14.043 | 5,70 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 425 | -88,89 | 66 | -88,14 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.135 | -5,20 | 332 | 2,48 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16.741 | -19,82 | 2.600 | -13,25 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.564 | -0,51 | 243 | 7,56 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.859 | -12,79 | 599 | -5,67 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.949 | -1,67 | 458 | 6,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 392.692 | -9,20 | 61.075 | -1,62 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 5.164 | -63,34 | 802 | -60,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 68.952 | -3,56 | 10.708 | 4,35 |