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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.880 | -1,05 | 246 | -2,38 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 815 | -4,12 | 107 | -5,36 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.634 | -9,51 | 476 | -10,69 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.510 | -0,18 | 1.377 | -1,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 785 | -77,95 | 103 | -78,39 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18.967 | -1,45 | 2.485 | -2,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 274.155 | -2,56 | 35.920 | -5,39 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.771 | -19,51 | 756 | -20,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.761 | -29,76 | 20.893 | -57,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 205.678 | -1,93 | 26.948 | -3,19 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 189 | -23,17 | 25 | -25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 316 | -16,84 | 41 | -18,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.071 | -0,90 | 664 | -2,21 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 16.657 | -15,90 | 2.182 | -16,97 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.207 | -1,87 | 420 | -3,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 30.987 | -0,77 | 4.060 | -2,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4.621 | -1,07 | 605 | -2,26 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 988 | -13,18 | 132 | -13,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 57.514 | -5,12 | 7.535 | -6,34 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.700 | -74,24 | 223 | -74,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 31.157 | -22,15 | 4.082 | -23,14 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.259 | -8,65 | 296 | -9,76 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 13.339 | -6,65 | 1.748 | -7,86 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.233 | -5,14 | 827 | -3,95 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 9.286 | -1,69 | 1.217 | -2,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.517 | -1,82 | 3.867 | -3,08 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 3.431 | -0,92 | 450 | -2,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.424 | -68,16 | 1.890 | -68,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.972 | -14,48 | 6.023 | -15,57 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.651.372 | -26,60 | 216.363 | -27,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.729 | -2,24 | 882 | -3,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.054 | -2,72 | 3.676 | -3,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.581 | -2,09 | 338 | -3,15 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.529 | -0,84 | 724 | -2,16 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.266 | -0,34 | 690 | -1,71 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 8.555 | -0,05 | 1.121 | -1,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 510 | -4,67 | 67 | -7,04 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.560 | -39,23 | 204 | -40,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 28 | -93,36 | 4 | -94,64 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.897 | -0,04 | 904 | -1,31 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.382 | -2,34 | 574 | -3,53 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.984 | -1,75 | 522 | -3,16 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 12.647 | -0,79 | 1.679 | 0,36 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.792 | -0,80 | 759 | -2,19 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 37.744 | -0,89 | 4.945 | -2,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.274.540 | -0,76 | 3.573.510 | -2,03 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 35.434 | -3,39 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 13.543 | -0,69 | 1.774 | -1,93 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.881 | -4,52 | 246 | -5,75 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.147 | -5,51 | 674 | -6,65 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 250.719 | -9,63 | 32.849 | -10,79 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 17.743 | -1,24 | 2.325 | -2,52 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 26.049 | -0,34 | 3.413 | -1,61 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.116 | -3,52 | 539 | -4,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.010 | -13,17 | 525 | -14,22 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.447 | -11,98 | 190 | -13,30 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 65.416 | -1,87 | 8.571 | -3,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | -50,00 | 6 | -50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 801.056 | -14,35 | 104.958 | -15,44 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.148 | -2,03 | 543 | -3,21 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.795 | -3,80 | 235 | -4,86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.999 | -0,54 | 1.179 | -1,75 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6.724 | -0,37 | 881 | -1,68 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 40.186 | -41,20 | 5.265 | -41,95 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 88.824 | -0,39 | 11.638 | -1,66 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.455 | -0,22 | 1.501 | -1,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | -11,11 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.431 | -0,56 | 189 | -12,09 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9.366 | -1,97 | 1.227 | -3,23 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.447 | -3,14 | 583 | -4,43 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131.340 | -2,50 | 17.208 | -3,74 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 605 | -1,79 | 79 | -2,47 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.018 | -8,27 | 395 | -9,40 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.162 | -11,49 | 807 | -12,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78.470 | -3,27 | 10.281 | -4,50 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 19.392 | -1,28 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.996 | -9,60 | 393 | -10,71 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 53.784 | -6,64 | 7.047 | -7,84 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.338 | -1,91 | 699 | -3,19 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | -55,77 | 6 | -53,85 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.502 | -0,20 | 328 | -1,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | -0,35 | 3.747 | -1,63 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.870 | -1,30 | 507 | -2,50 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.514 | -0,70 | 591 | -1,99 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.735.563 | -6,15 | 226.712 | -9,06 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 7.287 | -9,89 | 955 | -11,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 320.903 | -7,72 | 42 | -8,70 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.297 | -7,60 | 899 | -11,52 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.983 | -0,89 | 915 | -2,25 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.823 | -55,14 | 1.760 | -53,60 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.271.073 | -2,62 | 821.636 | -3,87 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 304 | -62,75 | 3.983 | -63,22 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 94 | -65,69 | 1.232 | -66,14 | |||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.106 | -2,02 | 1.586 | -3,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.964.935 | -8,07 | 1.305.606 | -9,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.164 | -60,30 | 153 | -60,93 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.979 | -3,26 | 521 | -4,40 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.537 | -1,28 | 332 | -2,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.106 | -0,18 | 1.739 | 0,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.745 | -9,58 | 1.277 | -10,77 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.167 | -1,28 | 546 | -2,68 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 624.612 | -3,51 | 81.837 | -4,74 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.952 | -0,06 | 1.042 | -1,42 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 45.718 | -38,61 | 5.990 | -39,41 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.459 | -0,45 | 1.654 | 0,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.363 | -29,17 | 310 | -30,09 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.230 | -22,29 | 1 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 13.528 | -0,05 | 1.772 | -1,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.068 | -1,53 | 1.319 | -2,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.900 | -59,69 | 1.035 | -60,21 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 25.263 | -1,12 | 3.353 | 0,03 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 43.279 | -0,61 | 5.670 | -1,89 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.417 | -0,74 | 321 | 0,31 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 108.031 | -15,04 | 14.154 | -16,12 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22.344 | -1,29 | 2.928 | -2,56 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 125.076 | -5,10 | 16.387 | -6,32 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 755 | -1,82 | 99 | -3,92 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 138.052 | -0,29 | 18.088 | -1,57 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.166 | -2,70 | 284 | -4,07 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 103.640 | -2,20 | 13.579 | -3,45 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 948 | -0,84 | 124 | -1,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 135.545 | -0,40 | 17.759 | -1,67 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.050 | -24,84 | 400 | -25,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7.054 | -96,18 | 924 | -96,23 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 9.715 | -41,87 | 1.273 | -42,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.400 | -89,67 | 576 | -89,81 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.000 | -76,92 | 393 | -77,22 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 159.824 | -60,70 | 34.450 | -36,17 | ||||
| 2026-05-15 | 13F | Man Group plc | 63.063 | -50,42 | 8.263 | -51,06 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.728 | -7,80 | 620 | -8,97 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 36.705 | -2,11 | 4.809 | -3,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.471 | -0,12 | 3.599 | -1,40 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 17.317 | -0,67 | 2.269 | -1,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 69.398 | -5,69 | 9.092 | -6,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.034.712 | -2,61 | 266.588 | -3,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.021 | -6,17 | 3.147 | -7,36 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.791 | -4,48 | 1.414 | -5,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 564.333 | -11,71 | 73.939 | -12,84 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.579 | -0,89 | 9.378 | -2,16 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.864 | -28,66 | 1.292 | -29,59 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 42.675 | -0,32 | 5.591 | -1,60 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.363 | -2,52 | 441 | -3,72 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.968 | -7,51 | 389 | -8,71 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 1.222.925 | -9,50 | 160.228 | -10,65 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 26.226 | -4,81 | 3.436 | -6,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 364.415 | -7,87 | 47.746 | -9,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.076 | -13,40 | 5.644 | -14,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 667.141 | -4,21 | 87.409 | -5,44 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.050 | -34,92 | 269 | -35,89 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 31.397 | -0,30 | 4.114 | -1,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.636 | -35,95 | 748 | -35,18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 28.837 | -1,47 | 3.778 | -2,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 87.884 | -0,34 | 11.515 | -1,61 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 827 | -8,01 | 108 | -9,24 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.425 | -4,79 | 11.454 | -6,01 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 71.459 | -1,73 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.185 | -2,33 | 548 | -3,52 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.327 | -15,54 | 2.139 | -16,61 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 582 | -0,51 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 8.545 | -17,80 | 1.120 | 111.800,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 35.320 | -2,62 | 4.628 | -3,86 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.505 | -0,99 | 459 | -2,13 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.500 | -12,50 | 721 | -15,29 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.613 | -33,44 | 478 | -33,61 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.299 | -6,05 | 563 | -7,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 23.221 | -1,66 | 3.042 | -2,90 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -28,57 | 131 | -29,19 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 666 | -33,47 | 87 | -34,09 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.100 | -12,50 | 275 | -13,52 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23.952 | -1,64 | 3.138 | -2,88 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 18.572 | -3,11 | 2.433 | -4,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 51.478 | -4,99 | 6.745 | -6,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 12.435 | -0,16 | 1.629 | -1,45 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 4.504 | -2,36 | 590 | -3,59 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.976.070 | -3,26 | 758.363 | -8,44 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 28.683 | -6,21 | 3.758 | -7,39 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.981 | -10,53 | 1.046 | -11,67 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.314 | -30,40 | 1.220 | -31,31 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.942 | -70,00 | 1.827 | 261,58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 31.723 | -0,91 | 4.156 | -2,19 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.780 | -12,44 | 233 | -13,38 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 5.188 | -23,32 | 680 | -24,30 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 40.108 | -2,24 | 5.255 | -3,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 236.153 | -5,16 | 30.941 | -6,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.246 | -5,67 | 425 | -6,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 190 | -86,63 | 25 | -87,23 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.236 | -0,15 | 424 | -1,63 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.725 | -0,69 | 226 | -1,74 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.748 | -18,81 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.099 | -5,75 | 275 | -6,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.386 | -2,71 | 575 | -4,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64.183 | -3,11 | 8.409 | -4,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 108.719 | -2,00 | 14.244 | -3,25 | ||||
| 2026-05-14 | 13F | Natixis | 55.139 | -15,67 | 7.224 | -16,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 165.456 | -23,87 | 21.642 | -25,01 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.902 | -12,51 | 249 | -13,54 | ||||
| 2026-04-13 | 13F | Trust Co | 599 | -10,19 | 78 | -11,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 39 | -99,99 | 5 | -99,99 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.900 | -22,22 | 1.559 | -23,33 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.793 | -0,90 | 7.834 | -2,17 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.487 | -0,97 | 588 | -2,33 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.725 | -8,03 | 750 | -9,20 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16.592 | -0,90 | 2.174 | -2,21 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 43.651 | -1,56 | 5.719 | -2,82 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 60.201 | -4,64 | 7.888 | -5,86 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.420 | -1,93 | 8.309 | 103.762,50 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.446 | -0,05 | 1.107 | -1,34 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.645 | -2,54 | 2.705 | -3,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.288 | -0,58 | 562 | -1,92 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.861 | -13,45 | 2.471 | -14,56 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 21.991 | -6,16 | 2.881 | -7,36 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.957 | -15,83 | 3.957 | -15,16 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.504 | -6,90 | 1.376 | -8,08 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.818 | -45,54 | 369 | -46,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.101 | -1,04 | 275 | -2,14 | ||||
| 2026-04-07 | 13F | InvesTrust | 10.575 | -0,24 | 1.386 | -1,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 64.378 | -2,88 | 8.435 | -4,14 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.359 | -0,01 | 1.095 | -1,26 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 21.213 | -7,78 | 2.779 | -8,94 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 19.137 | -2,83 | 2.507 | -4,06 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 37.504 | -31,44 | 4.914 | -32,33 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.500 | -7,06 | 721 | -8,28 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 80.295 | -25,83 | 10.520 | -26,78 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 283.097 | -48,42 | 37.091 | -49,08 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.897 | -18,86 | 6.800 | -19,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.763 | -43,15 | 493 | -43,85 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.425 | -0,72 | 580 | -2,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 115 | -87,38 | 15 | -87,50 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.085 | -0,36 | 404 | -1,46 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.119 | -5,17 | 409 | -6,42 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 16.086 | -6,75 | 2.108 | -7,95 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 141.148 | -0,12 | 18.493 | -1,40 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 29.174 | -0,29 | 3.822 | -1,57 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.830 | -1,57 | 371 | -2,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.857 | -1,25 | 1.554 | -2,51 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 304 | -2,25 | 40 | -4,88 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.857 | -4,19 | 374 | -5,32 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.618 | -0,31 | 229 | 6,05 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 25.887 | -0,88 | 3.392 | -2,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.412 | -16,52 | 447 | -17,53 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.295 | -6,16 | 825 | -7,42 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.328 | -0,27 | 436 | -1,36 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.596 | -1,37 | 340 | -2,58 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.197 | -10,87 | 419 | -12,18 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 117.981 | -0,98 | 15.458 | -2,25 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.541 | -16,39 | 333 | -17,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 111.317 | -2,42 | 14.585 | -11,96 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.716 | -9,36 | 1.149 | -9,95 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.638 | -5,65 | 215 | -6,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.653 | -0,87 | 610 | -2,09 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 117.867 | -7,49 | 15.443 | -8,68 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.361 | -0,59 | 440 | -1,79 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.329 | -26,39 | 1.354 | -27,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 153.943 | -2,87 | 20.170 | -4,11 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49.218 | -1,20 | 6.449 | -2,47 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 65.427 | -4,24 | 8.572 | -5,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.505 | -64,42 | 721 | -64,88 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.618 | -3,70 | 474 | -4,82 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 62 | -7,46 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 279.875 | -1,08 | 36.669 | -2,35 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 91.619 | -1,63 | 12.004 | -2,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 86.247 | -5,37 | 11.442 | -13,80 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.834 | -2,09 | 740 | -9,10 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.717 | -12,02 | 487 | -13,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 160 | -31,03 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.666 | -2,10 | 611 | -3,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.060 | -4,19 | 270 | -5,61 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 41.434 | -1,87 | 5.429 | -3,12 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 100.080 | -21,58 | 13.112 | -22,58 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.759 | -4,20 | 2.065 | -5,45 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 31.235 | -2,19 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.785 | -12,79 | 3.902 | -13,92 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.615 | -60,82 | 343 | -61,36 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 26.323 | -7,64 | 3.449 | -8,83 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.372 | -3,65 | 1.097 | -4,94 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.199 | -0,48 | 681 | -1,73 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 37.927 | -1,72 | 4.969 | -2,97 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.629 | -4,32 | 738 | -5,51 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 27.876 | -2,60 | 3.652 | -3,87 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 2.475 | -0,56 | 324 | -1,82 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 2.507 | -6,87 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.849 | -4,98 | 242 | -6,20 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 84.571 | -7,46 | 11.080 | -8,65 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.605 | -6,09 | 341 | -7,34 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.870 | -0,99 | 900 | -2,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 89.800 | -66,58 | 11.766 | -67,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.000 | -87,80 | 131 | -87,96 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 19.523 | -1,91 | 2.558 | -3,18 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.737 | -0,17 | 231 | 1,32 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 17.889 | -1,43 | 2.618 | 8,72 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 175.131 | -2,10 | 22.946 | -3,35 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 99.536 | -1,79 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.099 | -0,10 | 295 | 5,76 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.300 | -31,75 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 24.576 | -11,91 | 3.220 | -13,05 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 120 | -19,46 | 16 | -21,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.238 | -11,75 | 424 | -12,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33.975 | -16,95 | 4.451 | -18,42 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 333.937 | -0,57 | 37.973 | 0,05 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.048 | -3,18 | 399 | -4,32 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 28.036 | -18,49 | 3.673 | -19,52 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.700 | -11,90 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 50.665 | -39,60 | 6.638 | -40,38 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.579 | -14,26 | 344 | -14,04 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.957 | -8,08 | 256 | -9,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.793 | -2,74 | 1.545 | -3,98 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 12.999 | -3,13 | 1.703 | -4,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.555.029 | -3,43 | 203.740 | -4,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 24.170 | -90,76 | 3.167 | -90,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.577 | -7,18 | 207 | -8,44 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 29.409 | -9,56 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.935 | -35,71 | 647 | -36,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 431 | -6,51 | 56 | -8,20 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 14.394 | -0,33 | 1.886 | -1,62 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.608 | -9,79 | 604 | 800,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.237 | -5,82 | 424 | -7,02 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.146 | -1,24 | 543 | -2,51 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.390 | -95,59 | 182 | -95,65 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.625 | -1,28 | 213 | -2,75 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 246.310 | -2,08 | 32.271 | -3,34 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.972 | -8,39 | 2.224 | -9,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 217.573 | -7,59 | 28.520 | -8,79 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 5.104 | -56,48 | 669 | -57,07 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.244 | -2,64 | 425 | -3,85 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.644 | -2,63 | 3.360 | -3,89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 39.036 | -0,45 | 5.114 | -1,73 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.072 | -22,11 | 403 | -23,14 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 25.765 | -77,40 | 3.376 | -77,69 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 900 | -86,96 | 118 | -87,21 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.803 | -2,32 | 760 | -3,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 38.320 | -27,32 | 5.021 | -28,25 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.610 | -5,13 | 211 | -6,67 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 15.232 | -2,56 | 1.996 | -3,81 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 146.820 | -0,20 | 19.236 | -1,48 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.116 | -49,01 | 277 | -49,64 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 211.504 | -3,35 | 27.711 | -4,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.444 | -10,87 | 320 | -11,85 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 51 | -82,11 | 7 | -83,78 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.247 | -6,30 | 962 | -5,23 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.495 | -28,04 | 2.947 | -28,95 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 5.556 | -91,98 | 728 | -92,09 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 15.095 | -1,63 | 1.978 | -2,90 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.163 | -3,06 | 414 | -4,39 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 76.652 | -2,82 | 10.043 | -4,07 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.656 | -10,80 | 1.003 | -13,53 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.539 | -21,04 | 202 | -22,09 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.488 | -1,73 | 4.519 | -2,98 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 47.676 | -4,56 | 6.247 | -5,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.025 | -16,11 | 1.576 | -17,19 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 533 | -80,19 | 70 | -80,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.832 | -0,01 | 18.293 | 1,17 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.668 | -0,09 | 743 | -1,33 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 27.423 | -12,11 | 3.593 | -13,24 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 22.571 | -0,88 | 2.957 | -2,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.443.223 | -25,38 | 191.545 | -25,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 296.805 | -4,10 | 38.866 | -5,35 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ade, Llc | 7.460 | -0,53 | 977 | -1,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28.030 | -7,95 | 3.672 | -9,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.100 | -21,96 | 3.027 | -22,96 | |||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 12.778 | -0,58 | 1.674 | -1,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 165.642 | -62,57 | 21.702 | -63,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 41.400 | -5,48 | 5.424 | -6,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 267.290 | -5,86 | 35.020 | -7,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.405 | -1,23 | 315 | -2,48 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.546 | -5,73 | 205 | -5,99 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.297 | -1,80 | 301 | -3,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.367 | -0,61 | 9.613 | -1,89 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 37.897 | -10,98 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 102.859 | -6,66 | 13.477 | -7,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.557 | -1,84 | 4.004 | -3,10 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.917 | -4,28 | 2.872 | -5,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 39.599 | -22,90 | 5.188 | -23,88 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.961 | -0,19 | 4.242 | 0,98 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.331 | -7,63 | 174 | -8,90 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 6.186 | -9,30 | 810 | -10,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 61.940 | -3,07 | 8.115 | -4,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.899 | -6,22 | 249 | -7,46 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.164 | -1,75 | 818 | -0,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.845 | -1,84 | 6.007 | -3,10 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 17.722 | -0,42 | 2.322 | -1,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 12.103 | -2,42 | 1.586 | -3,71 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 9.205 | -2,53 | 1.206 | -3,75 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 32.216 | -0,15 | 4.221 | -1,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 139.313 | -2,29 | 18.253 | -3,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.907 | -67,83 | 3.525 | -68,25 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 47.035 | -4,14 | 6.163 | -7,16 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.068 | -1,18 | 4.202 | -2,44 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.329 | -3,61 | 567 | -4,87 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 21.471 | -32,56 | 2.812 | -33,51 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.663 | -4,49 | 480 | -5,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.651 | -0,41 | 1.215 | 5,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20.107 | -47,45 | 3 | -60,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.657 | -8,93 | 872 | -10,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.162 | -2,17 | 283 | -3,41 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 31.941 | -0,27 | 4.185 | -1,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 52.388 | -35,55 | 6.864 | -36,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 900 | -10,00 | 4 | -96,97 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 135.884 | -21,15 | 17.804 | -22,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 128.358 | -17,68 | 16.817 | -18,74 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 23.300 | -0,40 | 3.053 | -1,68 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.536 | -0,13 | 201 | -1,47 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 36.067 | -0,48 | 4.725 | -1,77 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 173.402 | -43,34 | 22.719 | -44,06 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 316.076 | -0,11 | 41.412 | -1,39 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 51 | -52,34 | 7 | -57,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.698.904 | -0,91 | 222.590 | -2,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -49,62 | 2.620 | -50,27 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 24.006 | -0,24 | 3.145 | -3,38 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 30.472 | -1,04 | 3.992 | -2,30 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8.501 | -10,79 | 1.114 | -11,95 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 94.330 | -2,84 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 24.465 | -2,66 | 3.205 | -3,90 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.589 | -2,17 | 598 | -13,83 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 145.657 | -1,24 | 19.084 | -2,51 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 499.100 | -2,35 | 65 | -2,99 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.498 | -9,10 | 212 | -3,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 101 | -89,14 | 13 | -89,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.047.430 | -1,77 | 137 | -2,84 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 114.917 | -2,10 | 15.056 | -3,36 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.937 | -0,29 | 1.826 | -1,56 | ||||
| 2026-04-15 | 13F | Covea Finance | 302.599 | -8,21 | 39.647 | -9,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 131.200 | -31,63 | 17.190 | -32,51 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 31.100 | -73,40 | 4.075 | -73,74 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 10.845 | -0,18 | 1.421 | -2,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.107 | -17,28 | 1.586 | -18,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19.328 | -0,62 | 2.532 | -1,90 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 730.127 | -8,99 | 95.660 | -10,15 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.270.471 | -10,35 | 297.477 | -11,50 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.580 | -2,41 | 600 | -2,44 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.409 | -1,59 | 316 | -2,78 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 39.616 | -0,90 | 5.190 | -2,17 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.193 | -5,70 | 418 | -6,90 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.571 | -0,54 | 337 | -2,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 381.993 | -17,19 | 50.049 | -18,25 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 476 | -43,67 | 62 | -44,64 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 223.323 | -24,75 | 29.260 | -25,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 574 | -4,01 | 75 | -5,06 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 63.519 | -1,46 | 8.322 | -2,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.192 | -1,08 | 287 | -2,38 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.840 | -5,88 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 44.366 | -36,68 | 5.813 | -37,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 102.460 | -2,33 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.636 | -3,03 | 607 | -4,26 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 8.071 | -0,59 | 1.057 | -1,86 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16.342 | -7,56 | 2.141 | -8,74 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.111 | -9,36 | 670 | -10,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 28.380 | -4,74 | 3.718 | -5,97 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 70.753 | -56,98 | 9.270 | -57,53 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 1.618 | -3,92 | 212 | -5,38 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.995 | -1,35 | 392 | -2,49 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.322 | -5,46 | 304 | -6,46 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 21.496 | -1,22 | 2.816 | -2,49 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.850 | -1,11 | 373 | -2,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 16.775 | -19,10 | 2.198 | -20,17 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.187.923 | -10,14 | 155.642 | -11,29 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.823 | -70,82 | 370 | -71,24 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 29.363 | -0,34 | 3.847 | -1,61 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.796 | -14,11 | 235 | -15,16 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 24.006 | -3,87 | 3.145 | -5,10 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 3.637 | -3,58 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.159 | -2,83 | 2.903 | -4,06 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.176 | -0,65 | 1.988 | -1,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.597.789 | -4,45 | 208.980 | -5,93 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 27.355 | -26,00 | 3.584 | -26,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 786.347 | -4,28 | 103.172 | -5,37 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.230 | -1,89 | 292 | -2,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.441 | -61,39 | 1.106 | -61,91 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 32.075 | -0,25 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.700 | -1,31 | 2.319 | -2,56 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.960 | -52,21 | 3.401 | -52,83 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.900 | -18,93 | 642 | -19,95 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.540 | -6,02 | 857 | -7,26 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 64.752 | -3,23 | 8.484 | -4,48 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.508 | -4,25 | 591 | -5,45 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 10.384 | -2,29 | 1.361 | -3,55 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.315 | -0,68 | 172 | -1,71 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.643 | -44,86 | 346 | -45,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 28.569 | -0,29 | 3.743 | -1,55 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.040 | -8,60 | 267 | -9,80 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.211 | -0,87 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.632 | -22,01 | 345 | -23,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 88.077 | -0,38 | 11.540 | -1,66 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.922 | -4,56 | 645 | -5,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 123.500 | -62,06 | 16.181 | -62,55 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.863 | -17,28 | 970 | -23,16 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.350 | -0,05 | 1.356 | -1,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.567 | -56,09 | 5.446 | -56,65 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 35.795 | -0,68 | 4.690 | -1,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.720 | -0,08 | 1.405 | -1,34 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 87.238 | -7,81 | 11.430 | -9,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27.742 | -34,34 | 3.635 | -35,19 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 203.608 | -0,85 | 26.677 | -2,12 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 82.250 | -46,68 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 13.652 | -66,61 | 1.789 | -67,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.572 | -0,27 | 337 | -1,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 44.382 | -8,65 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.600 | -50,60 | 2.175 | -51,24 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 2.870 | -47,72 | 376 | -48,35 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 11.018 | -7,35 | 1.444 | -8,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.298 | -10,06 | 432 | -11,11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.204 | -4,95 | 425 | -3,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.679 | -1,18 | 220 | -2,67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.658 | -88,09 | 348 | -88,25 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.679 | -0,30 | 220 | -1,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 78.911 | -20,66 | 10.339 | -21,68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 64.291 | -0,05 | 8.423 | -1,34 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 238.690 | -3,66 | 31.273 | -4,89 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.187 | -10,14 | 811 | -11,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 174.363 | -11,21 | 22.846 | -12,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 689.200 | -1,03 | 90.299 | -2,30 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.778 | -0,84 | 233 | -1,69 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 51.602 | -2,62 | 6.761 | -3,87 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.913 | -0,71 | 644 | -1,98 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 78.185 | -5,27 | 10.244 | -6,49 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.861 | -46,07 | 244 | -46,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 58.273 | -6,16 | 7.635 | -7,37 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.856 | -8,66 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.509 | -7,85 | 1.115 | -9,06 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.217 | -0,06 | 455 | 6,56 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.036 | -0,05 | 862 | 5,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 32.631 | -0,64 | 4.275 | -1,90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.423 | -0,90 | 711 | -2,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 91.600 | -37,17 | 12.001 | -37,98 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 2.479 | -0,64 | 325 | -2,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 62.400 | -26,33 | 8.176 | -27,28 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 324.393 | -14,24 | 42.297 | -15,78 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.262 | -9,67 | 1.362 | -8,66 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.159 | -1,61 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.948 | -1,40 | 386 | -2,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 57.066 | -6,39 | 7.477 | -7,60 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.677 | -33,73 | 1.137 | -34,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 704.749 | -13,87 | 92.336 | -14,98 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.681 | -11,43 | 1.399 | -12,56 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 47.579 | -0,49 | 6.234 | -1,78 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 19.007 | -27,69 | 2.490 | -28,61 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.987 | -0,95 | 1.571 | -2,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.002 | -10,27 | 2.097 | -11,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 164 | -2,38 | 21 | -4,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.904 | -17,52 | 2.608 | -18,58 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.826 | -5,94 | 2.074 | -6,75 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 92.782 | -1,15 | 12.568 | 0,90 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.198 | -2,02 | 681 | -3,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 280.662 | -0,63 | 36.772 | -1,91 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.302 | -11,28 | 957 | -12,45 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43.634 | -4,91 | 5.717 | -6,14 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 2.900 | -6,69 | 380 | -8,01 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 18.018 | -0,60 | 2.361 | -1,87 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 10.364 | -0,05 | 1.358 | -1,38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 739.544 | -1,43 | 96.888 | -2,70 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.092 | -0,80 | 536 | -2,01 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 18.983 | -0,03 | 2.487 | -1,31 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 290 | -3,33 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.243 | -1,92 | 1.342 | -3,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.929 | -4,44 | 1.432 | -5,67 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.318 | -1,40 | 304 | -2,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 536.646 | -2,26 | 70.303 | -3,52 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 380 | -5,00 | 50 | -7,55 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 89.693 | -6,25 | 11.752 | -7,45 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.752 | -2,60 | 492 | -3,91 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.622 | -0,59 | 1.261 | -9,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 62.566 | -1,35 | 8.195 | -2,64 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.641 | -3,72 | 346 | -4,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.077 | -17,27 | 534 | -18,35 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 3.435 | -6,83 | 450 | -7,98 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.231 | -34,34 | 1.209 | -35,17 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.970 | -1,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.147 | -9,76 | 10.501 | -10,91 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.700 | -0,49 | 2.581 | -1,75 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.784 | -0,43 | 365 | -1,89 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 69 | -1,43 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.945 | -5,31 | 255 | -6,62 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 7.692 | -15,06 | 1.008 | -16,15 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 21.750 | -0,23 | 2.850 | -1,52 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55.589 | -11,91 | 7.283 | -13,04 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 12.146 | -0,79 | 1.733 | -5,82 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.744 | -1,80 | 622 | -3,12 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.131 | -89,50 | 1.800 | 26,05 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 17.507 | -10,25 | 2.294 | -11,40 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.080 | -24,91 | 2.107 | -25,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.684 | -8,19 | 614 | -9,45 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 27.442 | -6,23 | 3.595 | -7,42 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.066 | -1,05 | 664 | -2,36 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.293 | -2,34 | 1 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.695 | -91,88 | 222 | -91,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 260.230 | -2,05 | 34.095 | -3,30 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14.334 | -3,44 | 1.878 | -4,67 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.207 | -10,97 | 1.075 | -12,10 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.875 | -69,64 | 377 | -70,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 290.176 | -5,05 | 38.019 | -6,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.128 | -34,00 | 148 | -34,96 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 14.094 | -17,07 | 1.847 | -18,14 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.782 | -22,40 | 626 | -23,38 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.527 | -7,81 | 462 | -8,88 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 18.101 | -1,27 | 2.372 | -2,55 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.594 | -2,39 | 1.126 | -3,68 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 50.600 | -40,19 | 6.630 | -40,96 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 19.700 | -54,08 | 2.581 | -54,66 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.521 | -3,67 | 592 | -6,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.762.140 | -22,78 | 754.956 | -23,77 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 74.490 | -0,55 | 9.760 | -1,82 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37.759 | -2,46 | 4.947 | -3,70 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.177 | -8,70 | 547 | -9,88 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.639 | -8,49 | 215 | -9,70 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.815 | -4,10 | 631 | -5,41 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.026 | -1,35 | 921 | -9,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 15.951 | -3,17 | 2.090 | -4,44 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 16.793 | -1,28 | 2.200 | -2,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.509 | -11,35 | 722 | -16,55 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 22.000 | -51,33 | 2.882 | -51,95 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 14.300 | -67,87 | 1.874 | -68,29 | |||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 170 | -97,49 | 22 | -97,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.550 | -7,46 | 203 | -8,56 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.995 | -2,41 | 392 | -3,69 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 54.167 | -1,15 | 7.097 | -2,42 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 409.363 | -0,04 | 53.635 | -1,32 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 72.821 | -1,21 | 9.541 | -2,48 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 56.587 | -1,13 | 7.414 | -2,40 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.733 | -1,09 | 2.454 | -2,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 21.000 | -53,44 | 2.751 | -54,04 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 159.627 | -11,49 | 20.915 | -11,97 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 150.967 | -0,68 | 19.780 | -1,95 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.258 | -81,81 | 1.344 | -82,04 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.319 | -0,73 | 304 | -2,26 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 39.685 | -10,47 | 5.200 | -11,61 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 40.653 | -2,29 | 5.326 | -3,53 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 77.396 | -2,22 | 10.140 | -3,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 479 | -12,75 | 63 | -13,89 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 92 | -92,85 | 12 | -92,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.322 | -0,54 | 1.090 | -1,80 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.748 | -11,95 | 3.767 | -13,09 | ||||
| 2026-05-13 | 13F | M&G Plc | 30.347 | -0,37 | 3.975 | -1,88 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.055 | -21,53 | 269 | -22,48 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.581 | -0,64 | 4.924 | -1,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 241 | -26,07 | 32 | -27,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 16.382 | -20,14 | 2.146 | -21,16 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 17.396 | -3,15 | 2.279 | -4,36 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.125 | -1,73 | 4.602 | -2,97 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.159 | -7,47 | 414 | -8,83 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.353 | -11,74 | 701 | -12,81 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.401 | -5,42 | 446 | -6,71 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 13.118 | -2,29 | 1.719 | -3,54 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 54 | -5,26 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.616 | -88,01 | 474 | -88,18 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 1.767 | -38,47 | 232 | -39,37 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.686 | -0,46 | 483 | -1,83 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 9.650 | -16,49 | 1.264 | -17,55 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 42 | -51,16 | 6 | -54,55 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.347 | -15,28 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.119 | -0,47 | 278 | -1,77 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.233 | -0,80 | 328 | -7,63 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 316.238 | -9,93 | 41.434 | -11,09 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 50.939 | -3,42 | 6.674 | -4,66 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.160 | -5,60 | 950 | -4,52 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 117.548 | -0,32 | 15.401 | -1,59 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.786 | -5,58 | 627 | -6,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 154.060 | -1,60 | 20.447 | -0,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.091 | -1,37 | 2.108 | -2,63 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 13.393 | -15,07 | 1.834 | -12,38 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11.650.062 | -1,32 | 1.526.392 | -2,59 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.620 | -15,05 | 343 | -16,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.216 | -21,45 | 159 | -22,44 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 53.393 | -3,49 | 6.996 | -4,73 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.156 | -1,03 | 151 | -2,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 5.739 | -0,19 | 752 | -1,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256.438 | -2,49 | 33.599 | -3,74 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.658 | -0,60 | 1.003 | -1,86 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4.521 | -0,48 | 592 | -11,24 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.254 | -0,03 | 426 | -1,39 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.040 | -12,35 | 660 | -13,50 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.531 | -0,94 | 594 | -2,31 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.323 | -5,49 | 478 | -5,92 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.475 | -0,12 | 848 | -1,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.356 | -6,51 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.319 | -2,92 | 3.841 | -4,17 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 24.182 | -0,52 | 3.168 | 105.500,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.068 | -3,05 | 533 | -4,32 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 4.360.053 | -2,76 | 571.254 | -4,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 53.188 | -3,70 | 6.969 | -4,94 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.497 | -0,16 | 720 | -1,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.374 | -7,91 | 180 | -9,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.156 | -6,89 | 1.462 | -8,11 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 403 | -0,98 | 53 | -3,70 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12.480 | -0,95 | 1.635 | -2,21 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 2.175 | -11,55 | 285 | -12,88 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 20.775 | -2,81 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.355 | -2,39 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 340.381 | -0,50 | 44.597 | -7,38 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.669 | -6,76 | 219 | -8,02 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 7.071 | -0,10 | 1 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 10.333 | -19,10 | 1.354 | -20,18 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.727 | -7,72 | 488 | -8,96 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.728 | -16,56 | 488 | -17,57 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 1.892 | -0,05 | 248 | -1,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 477.314 | -5,67 | 63.349 | -4,56 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 78.168 | -0,34 | 10.242 | -1,61 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 110.476 | -2,38 | 14.475 | -3,64 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | -6,25 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.609 | -8,84 | 2.307 | -9,99 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.710 | -2,30 | 617 | -3,44 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.318 | -0,30 | 1.090 | -1,63 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.687 | -9,47 | 1.007 | -10,57 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2.209 | -2,69 | 289 | -3,99 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 25.027 | -0,45 | 3.279 | -1,74 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.404 | -0,20 | 2.542 | -1,47 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.488 | -3,14 | 457 | -4,40 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.296 | -0,93 | 1.480 | -2,25 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.051 | -32,64 | 531 | -33,58 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 466.282 | -2,77 | 61.092 | -4,02 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 40.700 | -3,53 | 5.333 | -4,77 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 104.470 | -0,65 | 13.688 | -1,93 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.090 | -2,15 | 536 | -3,43 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 84.042 | -9,48 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 29.765 | -19,26 | 3.900 | -20,30 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.092 | -8,30 | 1.977 | -9,48 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 1.555 | -97,99 | 204 | -98,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.350 | -66,86 | 308 | -67,38 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.800 | -0,39 | 1.677 | -1,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.173 | -1,07 | 1 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14.062 | -10,71 | 1.842 | -11,87 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.516 | -2,46 | 2.295 | -3,73 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.928 | -0,10 | 253 | -1,56 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 423.505 | -1,30 | 55.488 | -2,56 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.559 | -1,01 | 1.121 | -2,27 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.981 | -5,01 | 522 | -6,29 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.351 | -1,55 | 832 | -2,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.369 | -1,15 | 966 | -2,43 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 15.623 | -13,18 | 2.047 | -14,32 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.283 | -58,62 | 954 | -59,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 78.123 | -47,86 | 10.289 | -51,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 82 | -1,20 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 19.798 | -5,01 | 2.594 | -6,25 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 20.963 | -0,47 | 2.747 | -1,75 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.846 | -0,10 | 897 | -1,43 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 297.318 | -1,03 | 38.955 | -2,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 131.429 | -3,94 | 17.220 | -5,16 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.785 | -8,78 | 365 | -10,12 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 138.435 | -1,27 | 18.138 | -2,54 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 60.637 | -1,05 | 7.945 | -2,32 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 187.538 | -2,27 | 24.571 | -3,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.456 | -61,05 | 366 | -51,33 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 132.889 | -0,45 | 17.458 | -16,57 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.023 | -1,78 | 1.444 | -3,02 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.694 | -0,70 | 222 | -4,33 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 11.128 | -12,12 | 1.458 | -13,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.400 | -75,88 | 1.887 | -76,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104.300 | -56,72 | 13.665 | -57,28 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 1.583 | -0,31 | 207 | -1,43 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32.773 | -2,94 | 4.294 | -4,20 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 75.651 | -0,36 | 9.912 | -1,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 309 | -76,66 | 41 | -77,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.526 | -1,43 | 1.117 | -2,70 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 100.100 | -87,92 | 12.824 | -88,34 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.472 | -4,98 | 455 | -6,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.730.005 | -34,53 | 488.705 | -35,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.179 | -49,54 | 1.465 | -50,20 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.389 | -1,65 | 444 | -2,84 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 44.000 | -38,03 | 5.765 | -38,83 | |||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 27.300 | -47,60 | 3.574 | -48,31 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.893 | -4,96 | 510 | -6,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.510 | -0,36 | 329 | -1,80 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 11.681 | -0,85 | 1.531 | -2,11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.019 | -9,42 | 527 | -10,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.519 | -1,76 | 733 | -0,54 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 862.405 | -7,78 | 112.884 | -9,19 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 4.991 | -0,66 | 654 | -1,95 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 73.981 | -1,18 | 9.162 | -9,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 46.513 | -0,67 | 6.094 | -1,95 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.943 | -8,09 | 386 | -9,20 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3.266 | -4,17 | 428 | -5,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 207 | -0,48 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.170 | -2,77 | 546 | -4,04 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.072 | -6,33 | 796 | -7,56 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 17.940 | -0,15 | 2.351 | -1,43 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 25.012 | -3,67 | 3.277 | -4,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 7.826 | -3,69 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.181 | -6,40 | 679 | -7,63 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 271.981 | -7,24 | 39.103 | 0,48 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5.100 | -35,44 | 668 | -36,26 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 7.400 | -33,93 | 970 | -34,79 | |||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 19.105 | -5,03 | 2.503 | -6,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.111 | -0,02 | 1.587 | -1,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31.216 | -2,44 | 4.090 | -3,67 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.237 | -7,83 | 424 | -9,01 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.041 | -2,16 | 267 | -3,26 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 11.639 | -4,92 | 1.525 | -6,16 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.997 | -7,54 | 8.389 | -8,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.668 | -78,17 | 218 | -78,50 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 13.027 | -6,31 | 1.707 | -7,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.501 | -8,59 | 197 | -9,68 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.348 | -4,08 | 308 | -5,25 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 684.181 | -3,44 | 89.640 | -4,68 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 73.931 | -3,98 | 9.686 | -5,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.514 | -39,90 | 201 | -40,12 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.785 | -9,25 | 234 | -10,73 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 21.459 | -5,31 | 2.812 | -6,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.342 | -1,88 | 598 | -9,53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -71,05 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 10.127 | -0,30 | 1.327 | -1,63 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 10.972 | -19,75 | 1.438 | -20,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.555 | -1,39 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.278 | -12,70 | 2.526 | -13,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.381 | -23,29 | 3.587 | -24,28 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 22.360 | -3,77 | 2.930 | -5,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.695 | -4,42 | 3.498 | 116.466,67 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 11.806 | -1,04 | 1.547 | -2,34 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.719 | -20,45 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.844 | -15,41 | 242 | -16,61 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.507 | -3,22 | 984 | -4,47 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 89.330 | -2,01 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.234 | -24,99 | 1.079 | -25,96 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.907 | -0,99 | 250 | -2,35 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.623 | -0,37 | 213 | -1,85 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.870 | -6,77 | 507 | -7,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.488 | -0,71 | 457 | -2,15 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.698 | -1,91 | 223 | -3,06 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.832 | -48,93 | 240 | -49,58 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.025 | -6,66 | 527 | -7,87 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.883 | -0,29 | 1.426 | -1,59 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 24.124 | -1,55 | 3.161 | -2,83 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 457.270 | -0,55 | 59.912 | -1,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 204 | -99,25 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.083 | -11,10 | 404 | -12,39 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.466 | -5,87 | 454 | -6,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 453.126 | -3,69 | 59.369 | -4,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.840 | -0,23 | 1.027 | -1,44 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 79.838 | -3,41 | 10.460 | -4,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.939.393 | -1,06 | 254.100 | -2,33 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 17.349 | -1,70 | 2.273 | -2,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 50.459 | -46,65 | 6.611 | -47,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.923 | -0,37 | 907 | -1,63 | ||||
| 2026-04-22 | 13F | Motco | 49.888 | -0,31 | 6.536 | -1,58 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 16.392 | -0,55 | 2.148 | -1,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 41.732 | -83,38 | 5.468 | -83,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 114.659 | -32,14 | 15 | -31,82 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 8.369 | -6,97 | 1.097 | -8,13 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 100.494 | -3,34 | 13.167 | -4,58 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 6.987 | -18,63 | 915 | -19,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.677 | -7,24 | 351 | -8,62 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 7.875 | -0,94 | 1.032 | -2,27 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 19.583 | -0,14 | 2.566 | -1,42 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.062 | -0,05 | 532 | -1,30 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.246 | -2,60 | 687 | -3,78 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.862 | -8,81 | 244 | -10,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.700 | -15,00 | 223 | -16,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.827 | -8,23 | 501 | -9,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 21.603 | -39,31 | 2.830 | -40,09 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 39.404 | -0,52 | 5.163 | -1,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58.100 | -28,00 | 7.612 | -28,93 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 30.992 | -6,69 | 4.061 | -7,89 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 54.671 | -36,62 | 7.163 | 65.009,09 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.319 | -4,70 | 566 | -5,99 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 980.005 | -0,71 | 128.400 | -1,98 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.135 | -26,68 | 542 | -27,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 92.964 | -30,83 | 12.180 | -31,72 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 5.500 | -8,33 | 721 | -9,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.900 | -42,02 | 904 | -42,75 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 9.927 | -19,03 | 1.301 | -20,10 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 85.102 | -5,69 | 11.150 | -6,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.508 | -50,91 | 4.259 | -51,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.500 | -33,59 | 1.114 | -34,45 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.154 | -14,14 | 151 | -15,17 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.345 | -6,60 | 2.535 | -7,79 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 76.719 | -3,65 | 10.052 | -4,88 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.120 | -17,57 | 278 | -18,77 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 62.746 | -1,16 | 8.221 | -2,43 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10.393 | -2,29 | 1.362 | -3,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 331.658 | -27,66 | 43.454 | -28,59 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 424.989 | -3,13 | 55.682 | -4,37 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.580 | -17,79 | 2.565 | -18,85 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 118.802 | -0,06 | 15.565 | -1,34 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97.485 | -0,16 | 12.772 | -1,44 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.050 | -0,52 | 400 | -1,72 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.576 | -1,42 | 338 | -2,60 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 11.785 | -0,05 | 1.544 | -1,28 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.533 | -0,78 | 201 | -2,44 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 41.568 | -3,37 | 5.446 | -4,61 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 35.724 | -0,12 | 4.681 | -1,39 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.703.627 | -20,79 | 354.229 | -21,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.622 | -0,26 | 3.750 | -1,55 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.519 | -0,37 | 496 | -5,34 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.973 | -6,70 | 652 | -7,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 240.574 | -34,13 | 31.520 | -34,97 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 119.588 | -3,16 | 15.668 | -4,40 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 196.327 | -2,23 | 25.723 | -3,48 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 67.494 | -19,76 | 8.843 | -20,79 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.159 | -0,60 | 676 | -1,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 80.222 | -0,29 | 10.511 | -1,57 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 24.460 | -4,00 | 3.205 | -5,24 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.927 | -1,98 | 383 | -3,28 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.240 | -1,58 | 425 | -2,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 284.125 | -2,92 | 37.226 | -4,16 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 103.264 | -0,01 | 13.530 | -1,30 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.052 | -2,75 | 269 | -4,29 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 2.544 | -23,95 | 333 | -24,83 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 23.818 | -0,23 | 3.121 | -1,52 | ||||
| 2026-05-08 | 13F | Curtis Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 725 | -1,36 | 95 | -3,09 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.593 | -33,96 | 209 | -35,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 29.900 | -2,61 | 3.917 | -3,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 843.493 | -2,55 | 110.514 | -3,80 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.700 | -6,18 | 354 | -7,35 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.799 | -11,55 | 2.987 | -12,69 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.366 | -12,42 | 572 | -13,46 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 18.064 | -1,12 | 2.367 | -2,39 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.644 | -0,28 | 739 | -1,60 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.850 | -2,40 | 373 | -3,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.242 | -0,98 | 556 | -2,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 408 | -22,29 | 54 | -28,38 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14.883.944 | -22,81 | 1.835.190 | -28,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.585 | -16,35 | 2.042 | -17,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.864 | -39,30 | 506 | -40,12 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 14.661 | -3,82 | 1.921 | -5,09 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.568 | -12,25 | 4.660 | -13,37 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3.507 | -7,73 | 459 | -8,93 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 6.215 | -12,03 | 814 | -13,13 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.121 | -29,03 | 671 | -29,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.702 | -2,82 | 3.105 | -4,05 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.305 | -10,56 | 171 | -11,92 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.778 | -3,74 | 257 | 4,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.344 | -0,75 | 1.093 | -1,97 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 4.545 | -6,29 | 595 | -7,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.121 | -0,46 | 802 | -1,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 148.182 | -1,84 | 19.415 | -3,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.618.055 | -25,85 | 1.260.158 | -26,80 |
