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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.383 | -5,42 | 572 | 0,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 44.080 | -2,18 | 3.949 | 4,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.080.450 | -7,22 | 186.249 | -1,48 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.633 | -1,27 | 863 | 4,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 169.700 | -10,73 | 15.202 | -5,06 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 59.200 | -75,60 | 5.282 | -74,25 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.038 | -1,66 | 362 | 4,64 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 24.822 | -1,68 | 2.224 | 4,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 8 | -11,11 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 134.254 | -8,42 | 12.028 | -2,58 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 50.200 | -87,18 | 4.497 | -86,37 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.716 | -3,68 | 1.946 | 2,48 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 800.609 | -18,51 | 71.727 | -13,31 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.355 | -2,36 | 301 | 3,81 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.654 | -0,74 | 1.402 | 5,57 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 21.055 | -0,89 | 1.886 | 5,42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.367 | -3,58 | 212 | 2,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 26.458 | -13,84 | 2.370 | -8,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 18.137 | -0,30 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13.574 | -9,16 | 1.216 | -3,34 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 24.933 | -8,40 | 2.234 | -2,57 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.294 | -3,93 | 743 | 2,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.333.167 | -27,43 | 119.438 | -22,80 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 52.303 | -15,70 | 4.686 | -10,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 488.000 | -40,60 | 43.720 | -36,80 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.302.657 | -31,39 | 206.295 | -27,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.401 | -15,36 | 484 | -10,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 103.000 | -71,99 | 9.228 | -70,20 | |||
| 2026-05-05 | 13F | Covestor Ltd | 433 | -27,95 | 0 | |||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 14.133 | -40,98 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.869 | -5,15 | 347 | 0,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.470 | -13,72 | 400 | -8,26 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.067 | -50,21 | 396 | -42,50 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 5.055.488 | -25,49 | 452.921 | -20,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40.137 | -1,92 | 3.596 | 4,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.260.327 | -2,38 | 1.277.583 | 3,86 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 30.984 | -1,09 | 2.776 | 5,23 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.583 | -88,00 | 357 | -87,62 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.106 | -2,24 | 368 | 3,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.026 | -5,70 | 271 | 0,37 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 54.370 | -15,88 | 4.810 | -11,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 46.848 | -7,77 | 4.197 | -1,87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.628 | -22,75 | 235 | -17,83 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.519 | -14,07 | 315 | -8,43 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.372 | -15,16 | 392 | -9,70 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 41.100 | -51,76 | 3.682 | -48,68 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 67.136 | -2,67 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 171 | -16,18 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 10.210 | -7,16 | 915 | -1,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 273.967 | -18,08 | 24.489 | -12,41 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.856 | -23,27 | 256 | -18,53 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.689 | -2,68 | 420 | 3,70 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 365.135 | -71,75 | 32.712 | -69,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 520 | -5,45 | 47 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 75.135 | -4,03 | 6.731 | 2,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.924.700 | -19,61 | 441.204 | -14,48 | |||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 7.167 | -13,20 | 642 | -7,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 162.600 | -63,35 | 14.567 | -61,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.513 | -66,13 | 584 | -63,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.155.343 | -2,88 | 103.507 | 3,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.429 | -9,48 | 576 | -3,85 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.358 | -1,09 | 1.286 | 5,24 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 24.965 | -1,11 | 2.237 | 5,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 117.900 | -68,11 | 10.563 | -66,07 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 19.324 | -9,19 | 1.731 | -3,35 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 100.167 | -48,76 | 8.974 | -45,49 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 470 | -29,32 | 42 | -25,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 143.400 | -47,28 | 12.847 | -43,91 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.273 | -0,29 | 741 | 6,16 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 427.880 | -5,23 | 38.334 | 0,83 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.548 | -4,25 | 251 | 8,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 389.769 | -12,26 | 32.822 | 88.608,11 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.632 | -19,15 | 3.282 | -14,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 86.845 | -22,77 | 7.848 | -19,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.033 | -11,08 | 272 | -5,57 | ||||
| 2026-04-21 | 13F | Maseco Llp | 116 | -93,40 | 10 | -93,24 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 542 | -13,97 | 49 | -9,43 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.858 | -0,03 | 256 | 6,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.109.525 | -4,61 | 99.403 | 1,49 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.194 | -24,93 | 2.526 | -20,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 537.047 | -59,39 | 48.114 | 43.245,95 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.994 | -13,92 | 358 | -8,46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8.551 | -10,49 | 766 | -4,73 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 21.317 | -2,88 | 1.910 | 3,30 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.320 | -4,38 | 1.104 | 1,75 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.364 | -3,24 | 1.018 | 2,93 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8.686 | -15,23 | 926 | 7,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32.949 | -15,53 | 2.952 | -10,14 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 29.807 | -5,09 | 2.670 | 0,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.867 | -3,94 | 794 | 2,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.826 | -16,93 | 253 | -11,54 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 269.504 | -0,21 | 24.145 | 6,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 9.834 | -6,63 | 881 | -0,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 80.747 | -85,25 | 7.234 | -84,30 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 45.496 | -7,81 | 3.831 | -8,22 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.622 | -34,74 | 324 | -30,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 132 | -24,14 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 837.522 | -3,37 | 74.629 | 2,09 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 6.440 | -69,81 | 577 | -67,93 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 25.322 | -90,37 | 2.269 | -89,76 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18.494 | -0,06 | 1.657 | 6,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.750 | -25,82 | 605 | -21,15 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 9.000 | -10,00 | 806 | -4,28 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 598 | -54,42 | 54 | -51,82 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.943 | -42,99 | 174 | -39,16 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 3.854 | -3,75 | 345 | 2,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 511.906 | -5,23 | 45.862 | 0,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 779.600 | -0,46 | 69.844 | 5,90 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 33.074 | -1,48 | 2.963 | -7,90 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.041 | -9,19 | 1.975 | -3,38 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.699 | -18,04 | 511 | -12,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.579 | -7,23 | 231 | -1,28 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 12.600 | -7,69 | 1.129 | -1,83 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 198.806 | -1,84 | 17.811 | 4,43 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 26.917 | -5,10 | 2.411 | 0,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.206 | -1,12 | 1.273 | 5,21 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.637 | -7,55 | 358 | 1,42 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 171 | -4,47 | 15 | 0,00 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.670 | -20,13 | 239 | -14,95 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.433 | -2,70 | 755 | 3,57 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.150 | -6,00 | 282 | 0,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.702 | -19,50 | 332 | -14,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 452.300 | -31,83 | 40.522 | -27,48 | |||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 4.083 | -17,70 | 366 | -12,47 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.043 | -3,44 | 362 | 2,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 114 | -41,54 | 10 | -37,50 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.996 | -10,01 | 716 | -4,28 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 771.431 | -0,34 | 69.113 | 6,03 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.494 | -7,66 | 1.926 | -1,79 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 517 | -22,60 | 51 | -17,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 249.092 | -3,44 | 20.976 | -3,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 114.676 | -1,89 | 10.274 | 4,38 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 139.119 | -0,19 | 12.464 | 6,19 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.440 | -18,87 | 374 | -19,44 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.320 | -1,26 | 387 | 5,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.868 | -35,73 | 615 | -31,59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 38.621 | -0,17 | 3.460 | 6,23 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 560 | -94,92 | 50 | -95,04 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 4.167 | -97,39 | 373 | -97,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 648.500 | -21,25 | 58.099 | -16,22 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.864 | -17,46 | 436 | -12,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.303 | -1,87 | 654 | 4,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15.493 | -83,75 | 1.388 | -82,71 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 83.725 | -21,36 | 7.501 | -16,34 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.050 | -16,49 | 361 | -11,08 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3.517 | -10,74 | 315 | -4,83 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.760 | -3,12 | 337 | 3,07 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 33.210 | -17,49 | 2.975 | 99.066,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.913 | -2,54 | 716 | 19,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.192 | -2,88 | 644 | 3,37 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 59.547 | -0,11 | 5.335 | 6,28 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.576 | -25,59 | 320 | -20,79 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.407 | -2,79 | 216 | 3,37 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.930 | -40,96 | 621 | -37,25 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 68.429 | -23,22 | 6.131 | -18,32 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.410 | -3,39 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 49.578 | -6,99 | 4.442 | -1,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.150 | -0,72 | 282 | 5,62 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.490 | -9,47 | 313 | -3,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.575 | -12,95 | 858 | -7,45 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.895 | -7,81 | 1.066 | -1,93 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 13.792 | -4,68 | 1.236 | 1,40 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.948 | -5,84 | 802 | 0,13 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 9.071 | -12,58 | 813 | -6,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 852.346 | -64,66 | 76.362 | -62,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 530.600 | -30,50 | 47.536 | -26,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 68.000 | -72,47 | 6.092 | -70,71 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 35.265 | -3,95 | 3.159 | 2,20 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 3.883 | -58,38 | 348 | -55,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.212 | -5,37 | 3.873 | 0,68 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 75.179 | -3,23 | 6.735 | 2,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.078.500 | -8,28 | 96.623 | -2,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.885.074 | -9,67 | 975.194 | -3,90 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.564 | -5,62 | 409 | 0,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.776 | -4,62 | 338 | 1,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 494.554 | -2,04 | 44.307 | 4,21 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 142.842 | -4,74 | 12.795 | 1,31 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.769 | -22,30 | 786 | -17,37 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51.361 | -6,11 | 5.391 | 17,04 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 74 | -63,37 | 7 | -64,71 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 4.498 | -12,63 | 403 | -7,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.524 | -1,47 | 1.660 | 4,80 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.111 | -7,64 | 458 | -1,72 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.478 | -52,88 | 740 | -58,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 127.674 | -1,48 | 11.438 | 114.280,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.612 | -4,58 | 978 | -5,05 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 39.479 | -0,11 | 3.537 | 6,25 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.848 | -0,87 | 255 | 5,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.209 | -89,48 | 915 | -88,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.374 | -4,05 | 725 | -2,03 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 565.286 | -0,52 | 50.644 | 5,83 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6.804 | -0,03 | 610 | 6,28 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 3.411 | -0,44 | 306 | 5,90 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.046 | -47,45 | 273 | -44,06 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.240 | -0,88 | 1.097 | 5,49 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.460 | -0,01 | 758 | 6,32 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 158.604 | -6,51 | 14.209 | -0,53 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 419.903 | -56,37 | 37.619 | -53,58 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.125 | -5,12 | 907 | 1,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 33.471 | -3,31 | 2.999 | 2,85 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.617.111 | -9,48 | 144.877 | -3,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.916 | -1,51 | 351 | 4,79 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 16.576 | -90,26 | 1.485 | -89,64 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 14.823 | -14,72 | 1.328 | -9,30 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.329 | -1,12 | 388 | 5,16 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.549 | -1,69 | 804 | -2,07 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 3.000 | -5,24 | 269 | 0,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 144.887 | -11,21 | 12.980 | -5,54 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.731 | -14,33 | 513 | -8,88 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 165.020 | -6,14 | 15 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 106 | -42,70 | 9 | -40,00 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.220 | -9,67 | 378 | -3,82 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.120 | -1,30 | 280 | 4,89 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.764 | -0,29 | 248 | 6,01 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 7.926 | -1,63 | 710 | 4,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 97.763 | -5,99 | 8.759 | 0,02 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.235 | -16,29 | 379 | -10,82 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.469 | -10,23 | 578 | -1,03 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.762 | -1,08 | 337 | 5,31 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 248 | -5,70 | 22 | 0,00 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 47.980 | -0,27 | 4.298 | 6,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.000 | -82,46 | 179 | -81,33 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 228.725 | -31,08 | 20.491 | -26,68 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.214 | -9,59 | 467 | -3,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 485 | -67,94 | 43 | -66,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.787 | -2,42 | 1.683 | 3,82 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.412 | -3,21 | 334 | -0,30 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.808 | -0,43 | 252 | 5,91 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 13 | -50,00 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.389 | -3,01 | 304 | -5,31 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -33,33 | 1.881 | -29,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 41.532 | -5,56 | 3.497 | -5,99 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.503 | -2,15 | 403 | 4,13 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 963 | -3,41 | 86 | 3,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 33.719 | -7,21 | 3.021 | -1,31 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.423 | -1,00 | 486 | 5,21 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.526 | -5,85 | 226 | 0,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84.258 | -74,16 | 7.549 | -72,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50.200 | -55,73 | 4.497 | -52,91 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.803 | -0,31 | 430 | 6,17 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 14.757 | -0,81 | 1.322 | 5,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45.300 | -85,58 | 4.058 | -84,66 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.066 | -0,22 | 1.887 | 6,19 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.938 | -0,93 | 1.070 | 106.800,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.638 | -0,84 | 1.580 | 5,54 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.282 | -3,65 | 742 | 2,49 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 144.233 | -1,40 | 12.922 | 4,90 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.413 | -1,61 | 306 | 4,45 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.817 | -3,10 | 700 | 3,09 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.535 | -6,77 | 227 | -0,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.849 | -0,32 | 166 | 5,77 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 75.583 | -58,45 | 6.771 | -55,79 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.865 | -3,40 | 436 | 2,59 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 208 | -4,59 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.238 | -2,35 | 828 | 3,89 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.132 | -52,96 | 370 | -50,00 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.348 | -66,90 | 479 | -64,78 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.003 | -0,42 | 359 | 5,92 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6.370 | -8,24 | 576 | -1,54 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23.468 | -4,25 | 2.102 | 1,89 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 121.159 | -0,73 | 10.855 | 5,60 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 13.700 | -0,70 | 1.340 | 5,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.916 | -81,71 | 330 | -81,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.853 | -5,85 | 1.868 | 0,16 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.122 | -39,53 | 280 | -35,71 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.678 | -4,93 | 1.046 | 1,16 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 20.198 | -3,72 | 1.810 | 2,43 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.243 | -35,01 | 380 | -30,78 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.806 | -3,53 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.124 | -3,46 | 282 | 3,68 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.623 | -4,66 | 325 | 1,57 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.027 | -2,95 | 1.078 | 3,26 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.625 | -1,07 | 414 | 5,34 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.635 | -7,37 | 146 | -1,35 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.226 | -0,71 | 289 | 5,49 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20.495 | -2,71 | 1.836 | 3,55 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 625.575 | -3,14 | 56.045 | 3,05 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 3.905 | -8,76 | 350 | -3,06 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 127.148 | -4,93 | 11.391 | 1,15 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.078 | -25,38 | 276 | -20,75 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.669 | -1,23 | 418 | 5,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.264 | -1,77 | 472 | 4,43 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.855 | -3,93 | 883 | 2,20 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12.789 | -25,65 | 1.146 | -20,93 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.844 | -8,07 | 524 | -2,24 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 32.197 | -0,42 | 2.885 | 5,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 48.728 | -4,06 | 4.366 | 2,08 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.185 | -2,45 | 375 | 3,60 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.661 | -55,90 | 507 | -53,10 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.302.727 | -5,47 | 116.711 | 0,57 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.651 | -8,74 | 596 | -2,94 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5 | -95,33 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 28.678 | -0,44 | 2.569 | 5,94 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 34.807 | -2,31 | 3.118 | 3,93 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.458 | -2,07 | 847 | 4,18 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.243 | -17,05 | 201 | -11,45 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.110 | -2,27 | 189 | 4,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.532 | -26,18 | 227 | -21,53 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 12.719 | -1,53 | 1.139 | 4,78 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.268.061 | -10,63 | 203.197 | -4,92 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.812 | -2,09 | 252 | 4,15 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 6.533 | -1,43 | 643 | 15,05 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3.137 | -8,25 | 281 | -2,09 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.059 | -27,66 | 543 | -23,12 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 22.686 | -0,13 | 2.058 | 7,64 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.034 | -53,54 | 451 | -50,66 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 37 | -72,99 | 3 | -72,73 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 611 | -3,48 | 55 | 1,89 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.943 | -4,45 | 2.145 | 1,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 251.131 | -6,07 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 181.466 | -0,32 | 16.258 | 6,05 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 181.037 | -0,12 | 16.219 | 6,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 248.209 | -4,72 | 22.237 | 1,37 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 4.071 | -26,01 | 365 | -21,38 | ||||
| 2026-05-12 | 13F | Tobam | 1.229 | -14,12 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.592 | -3,57 | 411 | 2,49 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.914 | -9,45 | 799 | -3,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 73.020 | -3,85 | 6.542 | 2,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 555.708 | -2,32 | 49.786 | 3,92 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 6.029 | -9,66 | 540 | -3,91 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.417 | -9,75 | 396 | -4,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 948.743 | -23,26 | 84.998 | -19,20 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 318.100 | -51,91 | 28.499 | -48,84 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 496.617 | -1,52 | 44.492 | 4,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 27.323 | -4,87 | 2.549 | 4,42 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 12.386 | -37,15 | 1.110 | -33,15 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 31.835 | -5,26 | 2.852 | 0,81 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.604 | -4,30 | 233 | 1,75 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.610 | -4,71 | 234 | 1,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.670 | -4,63 | 4.672 | 2,41 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65.036 | -40,10 | 5.827 | -36,27 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8.173 | -0,50 | 732 | 5,93 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 646.565 | -11,91 | 57.926 | -6,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.499 | -9,53 | 1.053 | -9,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41.576 | -55,89 | 3.725 | -53,08 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.789 | -28,02 | 339 | -23,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.059 | -6,53 | 95 | -1,05 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 2.263 | -3,12 | 207 | -9,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 703 | -95,70 | 63 | -95,49 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.077 | -12,49 | 634 | -6,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.696 | -5,99 | 4.721 | 0,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 233.023 | -2,85 | 20.877 | 3,36 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.663 | -13,57 | 328 | -7,87 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 13.573 | -3,48 | 1.216 | 2,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 260.300 | -58,09 | 23.320 | -55,41 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 2.700 | -20,59 | 242 | -15,73 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 10.851 | -2,69 | 972 | 3,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 9.376.448 | -1,08 | 840.036 | 5,24 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 561.518 | -5,44 | 50.306 | 0,60 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.601 | -0,01 | 860 | 6,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.024 | -4,94 | 271 | 1,12 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.180 | -8,28 | 285 | -2,41 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.042 | -0,29 | 93 | 6,90 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 11.682 | -12,39 | 1.047 | -6,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.325 | -0,90 | 1.015 | 5,41 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.808 | -1,30 | 252 | 5,02 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 157.239 | -2,57 | 14.087 | 3,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 250 | -55,75 | 22 | -53,19 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.201 | -3,70 | 270 | -4,27 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 41.376 | -3,35 | 3.707 | 2,80 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 54.777 | -9,16 | 4.908 | -3,37 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -80,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 2.700 | -12,90 | 242 | -7,66 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.705 | -25,32 | 780 | -20,59 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.825 | -32,60 | 1 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.711 | -5,09 | 332 | 0,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.610 | -8,57 | 144 | -2,70 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.169.012 | -0,05 | 104.732 | 6,34 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.883 | -5,15 | 885 | 0,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 761 | -75,66 | 68 | -74,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 131 | -25,99 | 12 | -21,43 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 62.384 | -9,76 | 5.589 | -3,99 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 12.856 | -8,82 | 1.152 | -3,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.651.651 | -20,27 | 147.971 | -15,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 211.303 | -3,24 | 19 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.012 | -1,65 | 91 | 4,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.205 | -16,38 | 108 | -11,57 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 9.622 | -10,56 | 862 | -4,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 47.146 | -8,41 | 4.224 | -2,56 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17.387 | -11,32 | 1.558 | -5,69 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.638 | -12,65 | 1.939 | -7,09 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.251 | -6,79 | 291 | -0,68 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.391 | -15,57 | 573 | 4,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.751.842 | -4,75 | 694.488 | 1,34 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 8.211 | -2,83 | 736 | 3,38 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.343 | -5,33 | 210 | 0,48 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 23.694 | -1,71 | 2.123 | 4,58 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 17.947 | -2,58 | 1.608 | 3,61 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.709 | -42,34 | 422 | -38,72 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 297 | -40,24 | 27 | -36,59 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.638 | -33,69 | 236 | -29,34 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 46.313 | -0,64 | 4.149 | 5,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.356 | -53,61 | 390 | -50,63 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.524 | -2,84 | 316 | 3,28 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.220 | -0,09 | 378 | 6,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.913 | -6,68 | 351 | -0,85 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 4.226 | -46,25 | 379 | -42,90 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 106.504 | -42,20 | 9.542 | -38,51 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.725 | -1,32 | 1.678 | 5,01 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 75.031 | -3,18 | 6.722 | 3,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.332 | -0,69 | 299 | 5,67 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.387 | -9,60 | 393 | -3,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7.119 | -14,88 | 638 | -9,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 43.404 | -58,97 | 3.889 | -56,35 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.677 | -0,63 | 240 | 5,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.027 | -19,56 | 271 | -14,24 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.086 | -1,76 | 366 | 4,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 43.830 | -0,18 | 3.927 | 4,89 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.249 | -51,85 | 291 | -48,77 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 3.875 | -64,61 | 347 | -62,32 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 72.649 | -6,15 | 6.509 | -0,15 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 42.841 | -3,81 | 3.838 | 2,35 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.837 | -2,24 | 523 | 3,98 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 45.314 | -5,25 | 4.060 | 0,79 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 38.426 | -8,88 | 3.443 | -3,07 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 19.849 | -94,58 | 1.778 | -94,24 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.605.461 | -5,22 | 233.423 | 0,83 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.233 | -22,05 | 558 | -17,09 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35.493 | -15,82 | 3.180 | -10,45 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.963 | -3,03 | 355 | 3,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 945 | -64,49 | 85 | -62,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -83,72 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 171.737 | -11,46 | 15.386 | -5,81 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 215 | -5,70 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 104.985 | -0,15 | 9.406 | 6,22 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 308.701 | -6,55 | 27.656 | -0,58 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 50.422 | -0,29 | 4.517 | 6,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.629 | -1,52 | 325 | 4,84 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -26,67 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 297 | -0,34 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 47.729.771 | -0,29 | 4.276.110 | 6,08 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 23.763 | -0,95 | 2.129 | 5,35 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.118 | -4,66 | 906 | 1,46 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.577 | -10,13 | 626 | -1,11 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 54.745 | -2,56 | 4.905 | 3,66 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 29.595 | -1,73 | 2.651 | 4,53 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2.600 | -71,11 | 233 | -69,35 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.012 | -18,86 | 270 | -13,78 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 13.936 | -27,18 | 1.249 | -22,53 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.095 | -7,89 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 8.864 | -0,39 | 794 | 6,01 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 12.184 | -0,41 | 1.092 | 5,92 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.200 | -24,14 | 197 | -19,26 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 308.421 | -20,43 | 27.631 | -15,35 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.307 | -2,36 | 296 | 3,86 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.216 | -28,86 | 736 | -34,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 202.697 | -1,08 | 18.160 | 5,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 5.800 | -13,43 | 520 | -7,98 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 9.614 | -2,63 | 861 | 3,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.159.220 | -1,06 | 97.618 | -1,06 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 73.600 | -17,02 | 6.594 | -11,73 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 6.400 | -16,88 | 573 | -11,57 | |||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 273.290 | -24,13 | 24.484 | -19,29 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.952 | -4,89 | 1.429 | 1,20 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.806 | -9,70 | 341 | -4,76 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 156.316 | -2,11 | 13.999 | 4,10 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 41.322 | -2,25 | 3.480 | -2,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.189 | -0,19 | 4.676 | 6,18 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 24.757 | -1,80 | 2.218 | 4,43 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 295.759 | -0,45 | 24.906 | -14,54 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.255 | -1,48 | 292 | 4,68 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 10.830 | -3,91 | 970 | 2,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.294 | -5,87 | 206 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.756.064 | -2,11 | 157.326 | 4,14 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.452 | -16,23 | 309 | -10,95 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5.569 | -4,85 | 499 | 1,22 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.293 | -4,47 | 1.101 | 1,66 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.157 | -17,37 | 552 | -12,12 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6.211 | -46,88 | 556 | -43,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.896 | -6,62 | 2.939 | -7,05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.939 | -28,73 | 801 | -24,24 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.364 | -0,53 | 839 | 5,81 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24.529 | -3,57 | 2.198 | 2,57 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.733 | -4,83 | 424 | 1,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 5.375 | -3,01 | 466 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 70.439 | -0,62 | 6.311 | 5,73 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.741 | -83,85 | 1.052 | -82,84 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.870 | -1,01 | 168 | 5,03 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.416.792 | -0,44 | 126.930 | 5,93 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 10.827 | -4,56 | 970 | 1,47 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 540.600 | -61,84 | 48.432 | -59,41 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 369.195 | -2,06 | 33.076 | 4,20 | ||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 246.247 | -0,43 | 22.061 | 5,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 67.270 | -24,55 | 6.027 | -19,73 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 16.305 | -1,50 | 1.461 | 4,73 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 27.926 | -0,34 | 2.502 | 6,02 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 13.161 | -0,30 | 1.179 | 6,12 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.285 | -89,79 | 2.713 | -89,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 137.300 | -80,62 | 12.301 | -79,39 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.734 | -12,95 | 1.141 | -7,39 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.426 | -5,51 | 576 | 0,52 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 10.036 | -1,27 | 899 | 5,15 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 400 | -15,25 | 36 | -10,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 80.986 | -8,21 | 7.256 | -2,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 90.159 | -11,29 | 8.077 | -5,62 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 39.954 | -3,68 | 3.579 | 2,46 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 6.260 | -0,48 | 561 | 5,86 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.938 | -20,40 | 973 | -7,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.058 | -1,03 | 95 | 4,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 671.101 | -22,61 | 56.515 | -22,96 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 99 | -67,96 | 9 | -69,23 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 9.701 | -2,39 | 869 | 3,95 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.981 | -64,13 | 984 | -61,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -99,53 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 545.175 | -25,18 | 48.842 | -20,40 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 37.661 | -3,19 | 3.374 | 3,02 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.536 | -3,76 | 227 | 2,71 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.486 | -82,86 | 1.417 | -80,10 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 73.249 | -2,20 | 6.607 | 4,08 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 46.701 | -7,06 | 4.184 | -1,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 18.320 | -48,90 | 1.933 | -35,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 153.273 | -85,33 | 13.732 | -84,40 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.969 | -1,87 | 1.251 | 4,42 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.463 | -1,31 | 310 | 5,08 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 215.929 | -7,93 | 19.345 | -2,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 321.785 | -3,19 | 29 | 3,70 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.968 | -2,91 | 535 | 3,29 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.496 | -4,26 | 1.894 | -4,68 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27.448 | -6,41 | 2.459 | -0,45 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.128 | -5,41 | 280 | 0,72 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.226 | -4,70 | 289 | 1,40 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 22.481 | -5,24 | 2.014 | 0,85 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 773 | -3,62 | 69 | 2,99 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.058 | -0,26 | 274 | 5,81 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 45.327 | -2,25 | 4.061 | 4,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13.060.594 | -32,84 | 1.170 | -28,53 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 959.017 | -1,29 | 85.918 | 5,01 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.475 | -14,60 | 401 | -9,30 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.426 | -1,07 | 397 | 5,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 362.033 | -28,31 | 32.435 | -23,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 32.894 | -9,95 | 2.947 | -4,23 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 163 | -16,84 | 15 | -12,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11.213 | -5,21 | 1.005 | 0,80 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 74.994 | -0,05 | 6.719 | 6,33 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.888 | -35,48 | 259 | -31,38 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.302 | -8,70 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.355 | -3,48 | 480 | 2,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 408 | -9,93 | 37 | -5,26 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 87 | -1,14 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.599 | -0,45 | 646 | 15,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 198.941 | -43,23 | 17.823 | -39,60 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 9.946 | -0,77 | 891 | 5,57 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 11.188 | -1,10 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 600 | -36,84 | 54 | -33,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.741 | -3,27 | 12 | 9,09 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 81.403 | -0,99 | 7.293 | 5,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 15.128 | -0,92 | 1.355 | 5,45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.759 | -3,89 | 964 | 1,80 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31.595 | -1,33 | 2.831 | 4,97 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.720 | -2,21 | 602 | 4,15 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.863 | -27,85 | 25.650 | -23,24 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 184.922 | -1,56 | 16.567 | 4,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.780.709 | -42,91 | 159.534 | -39,26 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.029 | -6,73 | 988 | -0,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 266 | -45,38 | 24 | -43,90 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.592 | -10,76 | 322 | -5,03 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 316 | -3,66 | 28 | 3,70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.431 | -6,97 | 307 | -0,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.463 | -0,13 | 1.117 | 6,29 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 8.596 | -7,21 | 770 | -1,28 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 396.339 | -1,88 | 35.508 | -4,40 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.875 | -0,64 | 795 | 5,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.941 | -3,83 | 264 | 12,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 68.970 | -28,51 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 79.597 | -5,58 | 7.131 | 0,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 497.665 | -0,47 | 44.586 | 5,89 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 53.011 | -15,13 | 4.749 | -9,70 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 21.039 | -3,27 | 1.885 | 2,89 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.855 | -11,00 | 256 | -5,56 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50.088 | -18,05 | 4.487 | -12,81 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.347 | -97,38 | 121 | -97,23 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 14.867 | -41,20 | 1.332 | -37,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.723 | -19,71 | 692 | -14,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.690 | -14,76 | 958 | -9,37 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 371 | -99,16 | 33 | -99,12 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 15.644 | -0,17 | 1.402 | 6,22 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 270.262 | -58,49 | 24.213 | -55,84 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.136 | -1,76 | 998 | 4,51 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 444.235 | -1,58 | 39.837 | 4,70 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 50.694 | -17,80 | 4.542 | -12,56 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 32.129 | -0,89 | 2.878 | 5,42 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.716 | -3,39 | 602 | 2,74 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6.528 | -0,43 | 585 | 5,80 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 64.958 | -1,18 | 5.820 | 5,13 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.176 | -0,16 | 285 | 6,37 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 415 | -8,39 | 37 | -2,63 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 41.822 | -0,69 | 3.747 | 5,64 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 7.140 | -4,25 | 640 | 1,91 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 311.545 | -2,72 | 27.911 | 3,49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.222 | -3,36 | 1.543 | 2,80 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3.493 | -8,20 | 368 | 14,69 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 48.544 | -4,99 | 4.349 | -14,39 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.602 | -20,61 | 323 | -15,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 86.700 | -67,84 | 7.767 | -65,79 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.594 | -7,54 | 143 | -2,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6.193 | -8,95 | 555 | -3,15 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.989 | -6,21 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.977 | -4,02 | 894 | 2,06 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 266.312 | -12,57 | 23.859 | -6,99 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 9.295 | -0,90 | 833 | 5,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.573.706 | -10,36 | 141 | -4,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 299.892 | -8,59 | 25.254 | -15,99 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.546 | -10,05 | 855 | -4,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 336 | -3,17 | 30 | 3,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 280.737 | -5,41 | 25.151 | 0,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.126 | -3,66 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 603 | -1,15 | 54 | 5,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.425 | -0,53 | 217 | 5,85 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.858 | -3,32 | 256 | 3,23 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 293 | -41,98 | 26 | -38,10 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.970 | -2,39 | 1.072 | 3,88 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15.737 | -4,45 | 1.410 | 1,66 | ||||
| 2026-04-23 | 13F | American National Bank | 2.481 | -6,83 | 222 | -0,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.579 | -2,05 | 321 | 4,23 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74.933 | -60,97 | 7 | -62,50 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.946 | -1,55 | 353 | 4,75 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 5.572 | -29,86 | 499 | -25,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 41.145 | -9,58 | 3.686 | -5,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 8.265 | -7,78 | 747 | -0,93 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.022 | -8,19 | 450 | -2,81 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 79.271 | -4,11 | 7.102 | 2,01 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 427.763 | -17,48 | 38.323 | -12,21 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 30.358 | -0,98 | 2.720 | 5,35 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.311 | -6,97 | 476 | -1,04 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.375 | -46,63 | 213 | -43,32 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 183 | -10,73 | 17 | -5,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.028.885 | -0,17 | 629.718 | 6,20 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.027.100 | -31,22 | 181.608 | -26,83 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 11.412 | -33,39 | 1.022 | -29,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.274.500 | -11,46 | 472.542 | -5,81 | |||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 222.580 | -1,60 | 19.941 | 4,68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 90.699 | -11,54 | 8.126 | -5,88 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.675 | -34,36 | 242 | -29,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 50.813 | -89,09 | 4.552 | -88,39 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 71.587 | -4,61 | 6.413 | 1,49 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.600 | -0,62 | 143 | 5,93 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 56.751 | -7,71 | 5.084 | -1,82 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.239 | -6,96 | 559 | -1,59 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 150.689 | -2,38 | 13.500 | 3,86 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.198 | -20,90 | 287 | -15,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 87.853 | -3,15 | 7.871 | 3,04 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 4.006 | -3,75 | 359 | 2,29 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 581.097 | -10,85 | 52.060 | -5,15 | ||||
| 2026-05-13 | 13F | M&G Plc | 11.445 | -50,74 | 1.030 | -47,21 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.361 | -15,38 | 301 | -9,88 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.575 | -3,01 | 410 | 3,02 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.095 | -4,13 | 744 | 1,09 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 84.551 | -6,73 | 7.575 | -0,79 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.001 | -2,29 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 81.445 | -3,34 | 7.297 | 2,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.549 | -14,03 | 318 | -8,65 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.317 | -11,71 | 476 | -6,11 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 6.647 | -2,52 | 596 | 3,66 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 12.434 | -11,59 | 1.114 | -6,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.152.800 | -35,57 | 103.279 | -31,46 | |||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.537 | -6,50 | 675 | -0,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 780.400 | -29,86 | 69.916 | -25,38 | |||
| 2026-04-23 | 13F | Bell Bank | 3.648 | -17,47 | 327 | -12,37 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7.228 | -48,20 | 648 | -44,94 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 18.060 | -8,15 | 1.618 | -2,30 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 172.167 | -1,21 | 15.424 | 4,43 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.389 | -13,80 | 841 | -8,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.015.054 | -0,53 | 269.013 | 5,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 288.800 | -32,81 | 25.874 | -28,52 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 79.564.331 | -1,00 | 7.128.168 | 5,32 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.381 | -99,35 | 213 | -99,31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 886 | -8,47 | 79 | -2,47 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.371 | -1,04 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 495 | -99,63 | 44 | -99,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 29.718 | -2,24 | 2.662 | 3,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 90.252 | -3,18 | 8.086 | -7,39 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 71.344 | -0,99 | 6.392 | 5,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 161.123 | -12,99 | 14.435 | -7,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | -79,86 | 3 | -83,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.793 | -2,55 | 250 | 3,73 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 133 | -70,96 | 11 | -71,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.295 | -7,17 | 116 | -0,85 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 639.615 | -5,91 | 57.303 | 0,10 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.802 | -5,84 | 3.028 | 0,17 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 847.946 | -3,04 | 81.911 | -2,15 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.983 | -1,31 | 715 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.122 | -3,46 | 280 | 2,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.649 | -3,89 | 596 | 2,23 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 32.625 | -1,46 | 2.923 | 4,81 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.983 | -0,39 | 715 | 6,08 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 601 | -98,81 | 54 | 6,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 524.764 | -16,78 | 47.012 | -11,47 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.115 | -28,84 | 100 | -25,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.418 | -17,31 | 7.832 | -12,03 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.683 | -0,26 | 778 | 6,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.405 | -75,69 | 753 | -74,13 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 43.813 | -0,77 | 3.925 | 5,57 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 14.015 | -9,23 | 1.256 | -3,46 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2.700 | -8,72 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 202.523 | -0,95 | 18.144 | 5,38 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.795 | -5,06 | 250 | 1,21 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20.105 | -18,54 | 1.693 | -18,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 228.154 | -13,53 | 19.213 | -13,93 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9.422 | -12,52 | 844 | -6,95 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.004.925 | -0,35 | 90.031 | 6,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.012 | -4,53 | 91 | 1,12 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.627.416 | -23,49 | 1.220.880 | -18,60 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 200 | -97,30 | 18 | -97,27 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.969 | -11,77 | 266 | -6,36 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 11.627 | -1,45 | 1.042 | 4,83 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.903 | -18,43 | 798 | -13,28 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7.161 | -2,51 | 642 | 3,72 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 10.700 | -6,14 | 30 | 61,11 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 86.798 | -0,37 | 7.776 | 6,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 265.970 | -79,66 | 23 | -80,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.185 | -11,82 | 308 | -4,36 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.337 | -0,36 | 299 | 5,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 126.747 | -18,78 | 11.355 | -13,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 39.556 | -11,57 | 3.544 | -5,92 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.226 | -11,34 | 702 | 2,19 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21.680 | -7,24 | 1.942 | -1,32 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 11.213 | -4,69 | 1.005 | 1,41 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.898 | -31,15 | 260 | -26,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 100.600 | -44,85 | 9.013 | -41,32 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.292 | -0,14 | 653 | 6,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.005 | -64,02 | 1.792 | -61,73 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.573 | -0,55 | 678 | 5,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 127 | -54,15 | 11 | -52,17 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 57.907 | -1,26 | 5.188 | 5,04 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.977 | -1,65 | 267 | 4,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 698.693 | -4,25 | 58.863 | -4,65 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19.997 | -0,73 | 1.791 | 5,60 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.575 | -1,38 | 320 | 4,92 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 7.390 | -3,55 | 662 | 2,64 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.603 | -0,76 | 233 | 5,91 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 66.741 | -5,27 | 5.979 | -4,52 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 8.918 | -1,11 | 799 | 5,14 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97.436 | -2,03 | 8.729 | 4,24 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.188.947 | -4,48 | 106.518 | 1,62 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10.604 | -2,21 | 950 | 4,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.057.449 | -5,68 | 94.739 | 0,34 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 12.300 | -44,59 | 1.102 | -41,09 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 396.122 | -0,31 | 35.489 | 6,05 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 560 | -1,93 | 50 | 4,17 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 16.376 | -36,09 | 1.467 | -31,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 92.761 | -7,55 | 7.811 | -7,98 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 3.314 | -0,09 | 297 | 6,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.975 | -8,54 | 1.073 | -2,72 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 146.495 | -9,42 | 13.125 | -3,63 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.715 | -5,43 | 781 | 0,65 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 33.611 | -15,80 | 3.011 | -10,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.933.024 | -3,83 | 441.941 | 2,32 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 51.265 | -0,37 | 4.593 | 5,98 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.050 | -56,35 | 425 | -56,54 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.459 | -83,30 | 259 | -81,08 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.737 | -3,32 | 5.621 | 2,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 64.805 | -29,83 | 5.806 | -25,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 4.840 | -0,21 | 434 | 6,13 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 450 | -18,77 | 40 | -13,04 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 7.887 | -2,53 | 706 | 3,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.661 | -1,32 | 776 | 4,87 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.107 | -9,98 | 995 | -4,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 289.524 | -46,19 | 25.944 | -42,79 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156.716 | -22,31 | 14.040 | -17,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.484 | -25,31 | 1.298 | -20,58 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 9.290 | -1,99 | 832 | 4,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25.764.525 | -0,58 | 2.308.244 | 5,77 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9.244 | -1,01 | 828 | 5,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 931 | -24,37 | 83 | -19,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.091 | -0,94 | 994 | 5,41 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9.327 | -9,11 | 836 | -4,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.826 | -11,82 | 343 | -6,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.195.637 | -9,24 | 823.837 | -3,44 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.430 | -4,08 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 5.557 | -1,09 | 498 | 5,07 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 187 | -34,84 | 17 | -33,33 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 19.348 | -15,16 | 1.733 | -9,74 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.068 | -1,71 | 454 | 6,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30.814 | -0,32 | 2.761 | 6,03 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 126.303 | -21,05 | 11.315 | -16,00 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 32.094 | -3,63 | 2.875 | 2,53 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.056.800 | -10,03 | 184.269 | -4,28 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 1.300 | -4,41 | 116 | 1,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 41.046 | -2,80 | 3.678 | 3,43 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.170 | -18,85 | 911 | -13,65 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 9.284 | -13,62 | 832 | -8,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.660 | -0,86 | 1.761 | 5,51 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.983 | -4,32 | 357 | 1,71 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 68.876 | -16,80 | 6.171 | -14,44 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.361 | -0,15 | 301 | 6,36 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.079 | -17,47 | 1.172 | -12,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31.914 | -35,55 | 2.859 | -31,42 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.854 | -2,02 | 435 | 4,08 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 28.660 | -3,15 | 2.568 | 3,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.467 | -82,51 | 221 | -81,38 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 122.667 | -5,05 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 405.512 | -0,80 | 34.148 | -1,26 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.014 | -3,14 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.652 | -0,73 | 327 | 5,83 | ||||
| 2026-04-20 | 13F | Emprise Bank | 5.193 | -4,14 | 465 | 1,97 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 46.544 | -0,79 | 4.170 | 5,54 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 28.213 | -7,46 | 2.528 | -1,56 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 78.827 | -1,00 | 7.062 | 5,32 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.708 | -0,59 | 780 | 5,83 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 44.025 | -1,58 | 3.944 | 4,73 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 149.680 | -1,07 | 13.410 | 5,24 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 36.061 | -17,60 | 3.231 | -12,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.405 | -11,02 | 126 | -5,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.596.455 | -2,34 | 232.616 | 3,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | -80,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36.180 | -5,69 | 3.241 | 0,34 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.381 | -1,31 | 393 | 5,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.997 | -54,68 | 627 | -51,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30.714 | -2,54 | 2.752 | 3,69 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.143 | -9,10 | 545 | 14,29 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.900 | -39,64 | 170 | -35,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 194.701 | -18,21 | 17.443 | -12,99 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2.915 | -9,30 | 261 | -3,33 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.124 | -9,36 | 369 | -3,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.637 | -0,93 | 326 | 5,18 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 550 | -6,78 | 49 | 0,00 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 6.833 | -2,50 | 612 | 3,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 65.739 | -19,62 | 5.890 | -14,48 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.615 | -0,64 | 503 | 5,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.415 | -21,45 | 2.098 | -16,45 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 19.356 | -2,65 | 1.679 | 0,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38.487 | -7,62 | 3.448 | -1,71 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.989 | -8,73 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 40.339 | -3,93 | 3.614 | 2,18 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.852 | -0,93 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.018 | -14,45 | 1.166 | -8,98 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 20.979 | -22,18 | 1.880 | -17,22 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 10.647 | -1,38 | 954 | 4,84 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.439 | -1,18 | 308 | 5,12 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 48.394 | -0,35 | 4.336 | 6,02 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 8.186 | -30,61 | 733 | -26,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.073 | -0,46 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 48.875 | -3,96 | 4.379 | 2,17 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 30.177 | -2,19 | 2.620 | -0,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51.784 | -60,90 | 4.622 | -58,61 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.177 | -46,91 | 8 | -50,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 821.231 | -8,16 | 73.575 | -2,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 85.451 | -13,17 | 7.656 | -7,63 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 29.291 | -0,24 | 2.624 | 6,15 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12.320 | -6,93 | 1.104 | -0,99 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 14.011 | -32,33 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.450 | -29,96 | 220 | -25,51 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 365.403 | -0,82 | 32.736 | 5,51 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 6.515 | -33,90 | 584 | -29,76 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 21.330 | -0,05 | 1.911 | 6,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.393 | -9,34 | 573 | -3,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.996 | -78,79 | 448 | -77,46 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.095 | -11,44 | 277 | -5,78 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 362 | -1,36 | 32 | 6,67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.145 | -11,10 | 909 | -5,52 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.602 | -16,39 | 412 | -9,45 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.029 | -1,39 | 540 | 5,06 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.166 | -6,03 | 194 | 0,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.157 | -6,21 | 283 | -0,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 356.233 | -82,31 | 31.916 | -81,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 59.922 | -3,90 | 5.368 | 2,25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 22.941 | -6,61 | 2.055 | -0,63 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 11.905 | -29,66 | 1.067 | -25,19 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.344 | -5,17 | 724 | -2,03 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 17.673 | -6,59 | 1.583 | -0,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 272.966 | -2,44 | 24.455 | 3,79 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 181.218 | -66,21 | 16.235 | -64,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 108.441 | -15,03 | 9.715 | -9,60 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 156.602 | -5,35 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 491 | -14,01 | 44 | -10,42 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.156 | -16,53 | 283 | -11,32 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.040 | -2,42 | 362 | 3,74 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 4.659 | -31,83 | 417 | -27,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11.829 | -0,83 | 1.060 | 5,48 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.931 | -0,24 | 5.817 | 6,15 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.690 | -0,62 | 331 | 5,77 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34.755 | -3,10 | 3.114 | 3,08 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.235 | -35,20 | 200 | -31,03 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 287.299 | -9,40 | 25.739 | -3,61 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 3.417 | -26,80 | 306 | -22,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 33.127 | -3,97 | 2.968 | 2,13 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 80 | -96,15 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 49.643 | -3,45 | 4.448 | 2,73 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.071 | -7,23 | 544 | -1,45 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5.177 | -5,11 | 464 | 0,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 128.634 | -2,79 | 11.524 | 3,43 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 20.700 | -3,83 | 1.855 | 2,32 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 624 | -33,26 | 53 | -34,18 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.257 | -3,07 | 381 | 3,25 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.741 | -65,16 | 1.500 | -62,95 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.729 | -5,53 | 424 | 0,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.155 | -1,62 | 103 | 5,10 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 438.730 | -0,75 | 39 | 5,41 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 4.012 | -78,40 | 359 | -77,05 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.688 | -6,80 | 241 | -0,83 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 281 | -16,37 | 24 | -17,86 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.548 | -15,10 | 318 | -9,69 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 57.044 | -3,53 | 5.111 | -6,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 122.431 | -6,99 | 10.969 | -1,05 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.860 | -7,09 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 51.219 | -88,23 | 4.589 | -87,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 80.000 | -38,46 | 7.167 | -34,53 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 14.013.293 | -11,07 | 1.254.939 | -5,45 | ||||
| 2026-04-15 | 13F | City Holding Co | 36.086 | -0,23 | 3.233 | 6,14 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.247 | -3,60 | 739 | 2,50 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.722 | -15,35 | 21.745 | -9,94 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 29.680 | -10,55 | 2.659 | -4,83 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 20.390 | -2,33 | 1.827 | 3,93 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.673 | -28,27 | 419 | -23,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.737 | -0,80 | 146 | -1,35 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 225 | -37,67 | 20 | -33,33 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 21.190 | -11,43 | 1.898 | -5,76 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.965 | -1,88 | 445 | 4,23 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.829 | -0,81 | 1.060 | 5,48 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 53.077 | -6,80 | 4.755 | -0,83 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.905 | -6,17 | 350 | -0,29 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 142.803 | -1,12 | 12.794 | 5,20 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.601 | -4,73 | 233 | 1,75 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 572.691 | -2,64 | 51.307 | 3,58 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 35.223 | -1,94 | 3.156 | 4,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.538.700 | -31,51 | 227.442 | -27,14 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 32.000 | -2,44 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.599.100 | -23,86 | 322.443 | -19,00 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 57.904 | -9,31 | 5.188 | -3,52 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 62.218 | -12,87 | 5 | -99,93 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 32.145 | -0,40 | 2.880 | 5,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 17.809 | -47,48 | 1.596 | -44,13 | ||||
| 2026-04-30 | 13F | Conning Inc. | 359.429 | -8,54 | 32.201 | -2,70 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 154.698 | -10,20 | 13.859 | -4,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.800.529 | -22,05 | 320.043 | -22,41 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.551 | -5,27 | 230 | 5,05 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.617 | -0,09 | 1.041 | 6,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.071 | -14,63 | 186 | -9,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12.000 | -72,67 | 1.075 | -70,91 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12.000 | -68,99 | 1.075 | -67,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 54.175 | -0,23 | 5.135 | 5,70 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 75.229 | -2,97 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 481.283 | -61,72 | 43.121 | -59,27 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 28.686 | -38,23 | 2.570 | -34,30 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.072 | -2,20 | 275 | 4,17 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 567.396 | -1,15 | 50.833 | 5,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.027 | -9,89 | 450 | -4,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.070 | -3,93 | 723 | 2,26 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.877 | -5,05 | 885 | 1,03 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 152.401 | -31,21 | 14 | -27,78 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 9.899 | -1,73 | 887 | 4,48 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.070 | -0,01 | 902 | 6,37 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.678 | -1,63 | 957 | 4,60 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 17.175 | -1,15 | 1.539 | 5,13 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.054 | -20,93 | 94 | -16,07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31.617 | -1,27 | 2.833 | 5,04 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.812 | -75,90 | 244 | -75,25 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 79.673 | -0,25 | 7.138 | 6,11 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.968 | -0,50 | 355 | 5,97 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 661.000 | -26,68 | 59.219 | -21,99 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -12,50 | 3.136 | -6,92 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.142 | -0,08 | 1 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 12.263 | -7,53 | 1.099 | -1,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 44.345 | -0,56 | 3.973 | 5,78 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.480 | -2,34 | 581 | 3,94 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 571 | -73,42 | 51 | -71,67 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.071 | -77,15 | 275 | -75,69 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.936 | -9,78 | 442 | -3,91 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.334 | -44,05 | 299 | -40,52 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.986 | -6,30 | 357 | -0,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 43.920 | -3,72 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.105.015 | -21,44 | 457.358 | -16,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 120 | -23,08 | 11 | -23,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 147.284 | -2,55 | 13.193 | 3,66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.929 | -1,11 | 1.606 | 5,24 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.444 | -7,22 | 309 | -1,28 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 241.939 | -70,52 | 21.675 | -68,64 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 108 | -72,80 | 9 | -76,32 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.059 | -4,35 | 453 | 1,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 305.600 | -62,19 | 27.379 | -59,78 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 331.200 | -28,03 | 29.672 | -23,43 | |||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 2.944 | -1,51 | 264 | 4,78 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 875.860 | -1,99 | 78.555 | 3,84 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.243 | -0,66 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 843 | -62,53 | 75 | -63,41 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.535 | -1,36 | 227 | 5,09 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 31.408 | -5,26 | 2.814 | 0,79 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.436 | -2,64 | 308 | 3,37 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 63.453 | -2,32 | 5.685 | 3,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 66.483 | -10,26 | 5.956 | -4,52 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.412 | -3,70 | 485 | 2,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 16.330 | -3,67 | 1.463 | 2,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 132.900 | -0,97 | 11.907 | 5,36 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 120 | -72,54 | 11 | -72,22 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 22.727 | -0,13 | 2.036 | 6,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20.410 | -0,10 | 1.829 | 6,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.414.980 | -4,50 | 216.358 | 1,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 145.134 | -0,01 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 5.769 | -7,98 | 517 | 6,39 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 16.845 | -0,04 | 1.509 | 6,34 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.900 | -13,10 | 349 | -7,43 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.154 | -48,67 | 103 | -45,50 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.125 | -21,15 | 280 | -16,22 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 171.552 | -3,23 | 15.369 | 2,95 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 7.669 | -3,68 | 687 | 2,54 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.018 | -4,74 | 360 | 1,13 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.595 | -12,83 | 275 | -0,36 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.512 | -2,77 | 315 | 3,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 44.788 | -0,53 | 4.013 | 5,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.273.320 | -0,65 | 1.099.567 | 5,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5.444 | -0,84 | 488 | 5,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4.411 | -1,65 | 395 | 4,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.778 | -6,25 | 613 | 0,66 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 21.637 | -27,92 | 1.938 | -23,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.063 | -33,19 | 95 | -28,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 171.816 | -3,20 | 15.393 | 2,98 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.569 | -7,88 | 1.037 | -1,99 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.712 | -17,11 | 333 | -11,94 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 21.002 | -1,18 | 2 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.980 | -14,90 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.025 | -23,22 | 92 | -18,75 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.291 | -1,81 | 3.520 | 4,48 | ||||
| 2026-02-17 | 13F/A | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.700 | -7,36 | 331 | -1,49 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.000 | -80,00 | 269 | -78,78 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 315.131 | -2,27 | 28.233 | 3,97 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.543 | -0,68 | 1.393 | 5,69 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 32.734 | -0,04 | 2.933 | 6,35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.594 | -4,81 | 232 | 1,31 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 66.507 | -27,25 | 5.958 | -22,60 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 16.156 | -19,13 | 1.447 | -13,97 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 75.646 | -17,16 | 6.777 | -11,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.908 | -0,26 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.375 | -34,59 | 302 | -30,41 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 19.238 | -25,70 | 1.724 | -20,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 779.300 | -38,93 | 69.817 | -35,03 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.967 | -57,97 | 1.251 | -55,29 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 258 | -17,04 | 23 | -11,54 | ||||
| 2026-05-15 | 13F | Amundi | 4.289.153 | -5,37 | 384.265 | 0,67 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 3.236 | -42,27 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 190 | -15,93 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 19.731 | -17,76 | 1.870 | -7,43 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.314 | -24,25 | 504 | -14,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 16.921 | -3,42 | 1.516 | 2,71 | ||||
| 2026-05-06 | 13F | Anb Bank | 24.837 | -1,78 | 2.225 | 4,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.965.949 | -2,54 | 176.129 | 3,68 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.824 | -3,40 | 611 | 2,86 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.790 | -6,69 | 250 | -0,80 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 904 | -1,53 | 81 | 5,19 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.654.981 | -40,28 | 148.270 | -36,47 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.777 | -66,23 | 2.130 | -64,07 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.879 | -7,87 | 527 | -2,05 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 5.020 | -1,95 | 450 | 4,18 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.022 | -17,56 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.608.748 | -18,47 | 144.128 | -13,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 464.209 | -7,87 | 41.588 | -1,99 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 55.000 | -63,33 | 4.927 | -60,99 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 |