Basisstatistiken
| Institutionelle Aktien (Long) | 487.883.671 - 66,59% (ex 13D/G) - change of -3,01MM shares -0,46% MRQ |
| Institutioneller Wert (Long) | $ 111.756.895 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Lowe's Companies, Inc. (MX:LOW) hat 2740 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 487,883,671 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, and Wells Fargo & Company/mn .
Lowe's Companies, Inc. (BMV:LOW) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.650 | -42,11 | 390 | -43,38 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 482 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.174 | -0,76 | 277 | -2,81 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 15.908 | 0,07 | 3.759 | -1,96 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 39.337 | -6,34 | 9.295 | -8,23 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.491 | 27,04 | 1.061 | 24,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.004 | -11,15 | 249 | -8,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.334 | -12,62 | 551 | -14,44 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.912 | -1,65 | 1.397 | -3,66 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 887 | 210 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 305 | 2,69 | 72 | 1,41 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 95 | -2,08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.257.036 | 3.368.652 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 656 | 0,00 | 155 | -1,90 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 21.791 | 1,60 | 5.149 | -0,46 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.294 | 0,39 | 306 | -1,61 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.512 | -6,15 | 363 | -6,44 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7.688 | 2,64 | 1.817 | 0,55 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 821 | 0 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.420 | 0,00 | 336 | -2,05 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 28.894 | -0,37 | 6.827 | -2,39 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.301 | 29,45 | 307 | 26,86 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.346 | -2,57 | 1.972 | -4,55 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.669 | 0,17 | 30.874 | -1,86 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.371 | 560 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 63.683 | -2,10 | 15.047 | -4,07 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.623 | 1,79 | 620 | -0,32 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.559 | 3,19 | 605 | 1,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.950 | -2,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 900 | -2,91 | 213 | -4,93 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.254 | -1,18 | 533 | -3,27 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.673 | -4,82 | 868 | -6,77 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.847 | -4,05 | 436 | -6,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | 0,00 | 6.758 | -2,03 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.839 | 2,38 | 671 | 0,30 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.033 | 0,85 | 1 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 17.106 | 0,00 | 4.042 | -2,04 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.734 | 9,76 | 1.355 | 7,55 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 123 | 0,00 | 29 | 0,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.144 | -6,54 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.277 | 4,65 | 1.011 | 2,54 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.757 | -2,79 | 888 | -4,83 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.086 | 5,40 | 729 | 3,26 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 11.590 | 0,00 | 2.738 | -2,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.807 | -6,37 | 663 | -8,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 923 | 218 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.071 | 7,64 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.828 | 5,05 | 1.655 | -8,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 75.016 | 0,25 | 17.732 | -1,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.217 | -0,27 | 2.650 | -2,29 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 952 | 0,11 | 225 | -2,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.089 | -2,74 | 730 | -4,71 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.357 | 0,00 | 793 | -1,98 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.450 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.796 | 5,02 | 4.609 | -7,34 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.296 | 0,00 | 306 | -1,92 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.105 | 0,00 | 261 | -1,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 54.622 | 5,36 | 12.906 | 3,23 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.505 | 44,90 | 3.154 | 23,41 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279.579 | 66.059 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.061 | -75,80 | 251 | -76,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.412 | 0,79 | 334 | -1,19 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.086 | -6,78 | 257 | -8,90 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.334 | -0,94 | 2.205 | -2,95 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.481 | 3,66 | 822 | 1,61 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 988 | 233 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 45 | 0,00 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 589 | 0,00 | 139 | -2,11 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 637 | 0,63 | 151 | -1,32 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.331 | -15,79 | 551 | -19,12 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.430 | -26,07 | 2.701 | -27,58 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.236 | 292 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.407 | -28,10 | 332 | -29,51 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.350 | 319 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.949 | 0,17 | 4.241 | -1,87 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.250 | 7,48 | 295 | 5,36 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 8.065 | -4,73 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 15.969 | -0,57 | 3.773 | -2,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.593 | -50,14 | 1.558 | -51,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 83.251 | 12,84 | 19.363 | 7,64 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.160 | 0,00 | 274 | -1,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.580 | -1,37 | 2.551 | -5,34 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.269 | 0,00 | 300 | -2,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 119.443 | 135,76 | 28.188 | 130,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 38.961 | 2,05 | 9.206 | -0,01 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 888 | -0,45 | 210 | -2,79 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.520 | 7,88 | 359 | 5,90 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 220.752 | -1,83 | 52.159 | -3,82 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 232.905 | -0,20 | 55.031 | -3,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 484.946 | -1,47 | 114.583 | -3,46 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.642 | 0,49 | 624 | -1,58 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 286.679 | -0,48 | 67.737 | -2,49 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.100 | 260 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.157 | -2,69 | 273 | -4,55 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.356 | -8,77 | 2.919 | -10,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 314.574 | -1,31 | 74.328 | -3,30 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 110.534 | -0,20 | 26.117 | -2,22 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.363 | -1,37 | 322 | -3,30 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.400 | 330 | ||||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.877 | -27,01 | 1.389 | -28,49 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.157 | 0,19 | 510 | -1,93 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3.495 | 3,52 | 826 | 1,35 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 853 | 1,43 | 202 | -0,50 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 10.293 | -1,01 | 2.432 | -2,99 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 2.000 | 0,00 | 473 | -2,07 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.955 | -14,15 | 698 | -15,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40.692 | 7,46 | 9.615 | 5,29 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.877 | -7,37 | 620 | -27,86 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 6.140 | 0,00 | 1.451 | -2,03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.858 | 1,66 | 16.979 | -0,40 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 950 | -5,00 | 224 | -7,05 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 862 | 14,32 | 204 | 12,15 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 12.241 | 22,63 | 2.892 | 20,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.126 | -5,55 | 502 | -7,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.542.138 | -4,47 | 600.656 | -6,41 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 55.857 | 16,09 | 13.200 | 13,79 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.464 | -16,53 | 346 | -18,25 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.826 | -0,85 | 3.031 | -2,85 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.885 | -85,75 | 1.147 | -86,15 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 71 | -2,78 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 30.407 | -2,26 | 7.185 | -4,24 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 66.173 | 0,73 | 15.635 | -1,30 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.307 | -4,23 | 781 | -6,13 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.020 | 8,75 | 714 | 6,58 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 60.000 | -41,93 | 14 | -41,67 | ||||
| 2026-05-12 | 13F | ESG Planning | 4.640 | 12,35 | 1.096 | 10,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.868 | -1,53 | 4.222 | -4,33 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 44.104 | -2,12 | 10.421 | -4,10 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.932 | 0,93 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.875.267 | 8,32 | 679.367 | 7,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 101.764 | 7,45 | 24.045 | 5,27 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 388.483 | -27,01 | 91.286 | -28,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 54.591 | 3,93 | 12.899 | 1,82 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 49.037 | -0,93 | 11.586 | -2,93 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 423 | 4,96 | 100 | 2,06 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 10.167 | -2,04 | 2.402 | -4,00 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.059 | 0,00 | 250 | -1,96 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 1.071 | 0,00 | 253 | -1,94 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 420 | -6,87 | 99 | -8,33 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 863 | 204 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 79.057 | 4,76 | 18.680 | 2,64 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.266 | 0,08 | 299 | -1,97 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.354 | 0,00 | 792 | -1,98 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 89 | 0,00 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 27.772 | 0,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 133 | -0,75 | 32 | -3,03 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.161 | 0,00 | 274 | -2,14 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.250 | 0,00 | 295 | -1,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 124.892 | -1,20 | 29.509 | -3,20 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.304 | 198,09 | 3.616 | 192,08 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.302 | 0,89 | 1.253 | -14,36 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.919 | 18,97 | 2.107 | 16,60 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.993 | -1,64 | 1.416 | -3,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 120.693 | -9,15 | 28.517 | -10,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.093 | 17,15 | 258 | 14,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 143.980 | 9,74 | 34.722 | 5,31 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25.380 | 0,35 | 5.997 | -1,69 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.751 | -3,37 | 886 | -5,34 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20.166 | -4,25 | 4.765 | -6,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.053 | -1,16 | 485 | -3,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.339 | 5,83 | 1.261 | 3,70 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.531 | 0,00 | 362 | -1,90 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.948 | 0,00 | 933 | -2,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.218 | 102,06 | 2.414 | 98,03 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.182 | 0,00 | 279 | -2,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.280.202 | -14,32 | 302.486 | -16,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.044 | -7,13 | 484 | -20,17 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.914 | -7,80 | 452 | -9,60 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.081 | -2,44 | 255 | -4,49 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.234 | -2,45 | 292 | -4,59 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 37.563 | 22,37 | 9 | 14,29 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.159 | -0,52 | 280 | -3,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 98.333 | 5,62 | 23.234 | 105.509,09 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.391 | 4,09 | 1 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 899 | -1,43 | 212 | -3,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.514 | -12,69 | 357 | -25,78 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.134 | 4,71 | 268 | 2,30 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.068 | 0,00 | 252 | -1,95 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 18.533 | 0,35 | 4.379 | -1,68 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.441 | -11,23 | 3.885 | -13,03 | ||||
| 2026-04-20 | 13F | 25 Llc | 890 | 3,01 | 210 | 0,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6.738 | -1,01 | 1.592 | -2,99 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11.628 | -3,43 | 2.842 | -2,10 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.264 | 1,44 | 299 | -0,67 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 854 | 202 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 399.325 | -2,34 | 94.353 | -4,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.319.033 | -2,87 | 311.661 | -4,83 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 62 | 0,00 | 67 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.367 | -7,44 | 1.977 | -9,36 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.023 | 1,63 | 5.440 | -0,44 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.220 | -4,62 | 761 | -6,63 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 414.432 | -1,18 | 97.922 | -3,18 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.076 | -4,41 | 727 | -6,44 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 308 | -26,49 | 73 | -28,71 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 92 | 0,00 | 22 | -4,55 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 11.776 | 158,98 | 2.782 | 153,83 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 21 | -58,82 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 147 | 35 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 105.217 | -0,15 | 24.861 | -2,17 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.544 | 0,51 | 837 | -1,53 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.087 | -13,11 | 257 | -14,95 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.409 | -46,62 | 569 | -47,70 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.781 | 0,28 | 421 | -1,87 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.224 | 3,72 | 1.471 | 1,59 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 999 | -9,51 | 236 | -11,28 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 476 | 0,00 | 112 | -1,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 315.408 | -0,08 | 74.525 | -2,91 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 922 | 0,00 | 218 | -2,25 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 194.957 | 2,63 | 46.064 | -9,20 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 16.841 | -18,17 | 3.979 | -19,83 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4.354 | 0,00 | 1.029 | -2,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 45.963 | 14,63 | 10.860 | 12,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 57.577 | 1,76 | 13.604 | -0,30 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 66 | 266,67 | 15 | 275,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.685 | 401,49 | 398 | 391,36 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.421 | 6,80 | 2.699 | 4,65 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.299 | -3,51 | 1.252 | -5,44 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.518 | -1,84 | 831 | -3,82 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 26.264 | 2,27 | 6.249 | 0,90 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 160 | 166,67 | 38 | 164,29 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 939 | 2,51 | 222 | 0,45 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 34.632 | -34,67 | 8.182 | -35,99 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.097 | -4,53 | 259 | -6,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.385 | -23,48 | 3.635 | -25,02 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 2.344 | -23,62 | 554 | -25,27 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.154 | -23,68 | 273 | -25,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 6 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.326 | 0,47 | 1.258 | -1,56 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 12.432 | 37,42 | 2.937 | 34,66 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9.046 | 0,46 | 2.137 | -1,57 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.188 | 3,10 | 1.462 | 0,97 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.817 | 1,02 | 2.556 | -1,05 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 867 | 0,12 | 205 | -2,39 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.454 | -11,28 | 580 | -13,19 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.318 | -2,23 | 295 | -18,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.545 | -0,52 | 2.302 | -4,56 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7.704 | -2,05 | 1.820 | -4,01 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.502 | 355 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.917 | 0,03 | 689 | -1,99 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.139 | 8,17 | 269 | -7,56 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 1.700 | 0,00 | 375 | -8,56 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 182 | 0,00 | 43 | 0,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 69.123 | 1,71 | 16.332 | -0,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.403 | -12,48 | 331 | -14,25 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 877 | 207 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 6.500 | 1.536 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.887 | 0,31 | 1.391 | -1,77 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.513 | -6,95 | 46.432 | -8,83 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172.035 | -5,40 | 41.488 | -9,22 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.277 | 302 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.484 | 0,20 | 351 | -1,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 145.414 | -1,66 | 34.358 | -3,65 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.617 | -4,32 | 2.745 | -6,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.900 | 1,59 | 7.537 | -0,46 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 42.400 | 10,13 | 10.018 | 7,91 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 2 | ||||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 31.413 | 2,37 | 7.422 | -0,28 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.234 | 0,02 | 1.000 | -1,96 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.544 | -1,97 | 379 | -13,50 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.627 | 40,78 | 621 | 38,08 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.337 | 1,71 | 789 | -0,38 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.442 | 0,07 | 341 | -2,02 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 325.116 | -5,38 | 66.671 | -5,50 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.492 | -3,24 | 353 | -5,12 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.644 | -68,24 | 389 | -68,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 91.088 | -1,63 | 21.522 | -3,62 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.152 | 0,09 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 964 | 7,23 | 228 | 5,09 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.000 | 0,00 | 236 | -2,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 33.016 | 283,95 | 7.801 | 276,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 21.107 | 5,36 | 4.987 | 3,23 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26.747 | -0,57 | 6.320 | -2,59 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.986 | 0,45 | 942 | -13,75 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.016 | -10,48 | 2.603 | -12,30 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.154 | -2,72 | 1.454 | -4,66 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.155 | 0,00 | 745 | -1,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.987 | 4,88 | 1.178 | 2,79 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.386 | 166,89 | 564 | 161,86 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24 | 4,35 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 1.600 | 0,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.273 | 537 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 41.204 | 4,21 | 9.736 | 2,10 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.886 | 9,46 | 446 | 7,23 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.965 | -2,53 | 701 | -4,50 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 13.683 | -2,01 | 3.233 | -3,98 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.862 | 100,84 | 676 | 97,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 404 | -32,44 | 95 | -34,03 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.022 | 1,39 | 241 | -0,82 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.454 | -11,28 | 580 | -13,19 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.405 | -0,53 | 2.222 | -2,54 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 541 | -32,21 | 128 | -33,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.228 | -0,65 | 3.126 | -2,65 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.584 | 0,84 | 1.083 | -1,19 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.937 | -5,00 | 467 | -8,79 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 11.670 | -14,15 | 2.757 | -15,89 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.605 | 19,51 | 379 | 17,34 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 8.891 | -5,87 | 2.101 | -7,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.656 | 1.100 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 309.046 | 2,26 | 73 | 1,39 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 144 | 0,00 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23.888 | -1,18 | 5.644 | -3,17 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.264 | -85,15 | 2.189 | -85,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.496.311 | -0,90 | 1.535 | -2,91 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.744 | -4,21 | 5.610 | -6,14 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.771 | -11,86 | 655 | -13,72 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 535 | -27,70 | 126 | -29,21 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.370 | -12,74 | 796 | -14,50 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 3.518 | 6,03 | 831 | 3,88 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 641 | 0,00 | 151 | -1,95 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.234 | -33,39 | 2.182 | -34,74 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 24.244 | -1,18 | 5.728 | -3,18 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.464 | -6,45 | 594 | -6,46 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.172 | -29,91 | 1.694 | -31,37 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.516 | -5,75 | 2.957 | -7,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.925 | -4,04 | 455 | -6,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.266 | -4,52 | 299 | -6,27 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10.471 | -2,82 | 2.474 | -4,77 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.068 | -4,00 | 1.197 | -5,97 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.181 | -0,19 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.585 | -5,10 | 611 | -7,01 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 151.353 | 0,23 | 35.762 | -1,80 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.901 | -1,92 | 1.158 | -3,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.560 | 15,66 | 841 | 13,34 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 47 | 11 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.517 | -0,51 | 595 | -2,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.624 | 1,24 | 1.329 | -0,82 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.207 | 66,02 | 994 | 62,52 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.529 | -29,57 | 834 | -31,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.799 | 661 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 913 | -94,45 | 220 | -94,68 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204.961 | -0,11 | 48.428 | -2,13 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.481 | 295,45 | 1.295 | 287,72 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.179 | -2,08 | 279 | -4,14 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.411 | -9,22 | 570 | -11,09 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.328 | 0,00 | 786 | -2,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 314 | -1,26 | 74 | -3,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18.074 | 2,85 | 4.271 | 0,76 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 17.627 | 0,88 | 4.165 | -1,19 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.182 | -7,44 | 279 | -9,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 158 | 618,18 | 37 | 640,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.997 | -14,32 | 1.181 | -16,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.224 | 289 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.394 | -7,78 | 566 | -9,74 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.504 | -5,44 | 592 | -7,37 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.292 | -8,65 | 1.250 | -10,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.003 | 6,77 | 473 | 4,65 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20.217 | -6,89 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 497.230 | 215,30 | 117.486 | 208,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 593 | 0,17 | 140 | -1,41 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.020 | 0,00 | 241 | -2,03 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.320 | 0,00 | 312 | -2,20 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.000 | 0,00 | 236 | -2,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.646 | -0,43 | 2.043 | -2,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.154 | 5,77 | 745 | 3,62 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.308 | -33,60 | 309 | -34,95 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 13.130 | 2,74 | 3.102 | 0,65 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.094 | 46,13 | 495 | 43,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.076.594 | 311,45 | 259.721 | 295,02 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.789 | 1,05 | 1.368 | -1,01 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.058 | 2,03 | 250 | -0,40 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.715 | 3,81 | 405 | 1,76 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.747 | 1,82 | 649 | -0,15 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 22.691 | 4,36 | 5.361 | 2,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.593 | -15,76 | 376 | -17,54 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 66.445 | -10,00 | 15.700 | -11,82 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.171 | 317,35 | 1.222 | 309,73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.607 | -5,57 | 10.540 | -7,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 208.839 | -5,69 | 49.344 | -7,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 685.431 | -9,97 | 161.954 | -11,79 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 892 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.243 | 15,44 | 530 | 13,03 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 31.936 | 7.546 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.014 | 0,00 | 240 | -2,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.171 | -76,76 | 277 | -77,28 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.522 | 360 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.205 | 1,06 | 1.466 | -0,95 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 86.172 | 0,17 | 20.361 | -1,86 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.285 | 0,00 | 1.485 | -1,98 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 14.618 | -0,65 | 3.454 | -2,68 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.007 | -1,51 | 711 | -3,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 286 | 28,25 | 68 | 26,42 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1.733 | 0,00 | 409 | -1,92 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 8.763 | -0,41 | 2.071 | -2,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.448 | 2,22 | 1.524 | 0,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 35 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.602 | -0,37 | 2.032 | -2,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.896 | 3,25 | 2.102 | 1,16 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | -84,91 | 2 | -91,67 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.055 | 0,48 | 249 | -1,58 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.380 | 46,50 | 326 | 29,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.471 | 3,63 | 10.980 | 1,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 71.746 | 5,08 | 16.875 | 0,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 3.225 | 778 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.834 | 2,52 | 433 | 0,46 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.448 | -0,23 | 3.414 | -2,26 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.404 | 3,85 | 332 | 1,53 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.209 | 0,75 | 286 | -1,38 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 34.110 | -0,78 | 8.060 | -2,79 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.451 | -25,63 | 343 | -27,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 638.590 | -7,67 | 150.887 | -9,54 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 330.030 | -12,12 | 77.980 | -13,90 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 344.969 | 23.528,01 | 345 | -2,27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.875 | -0,42 | 2.097 | -2,47 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.333 | -0,89 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.242.794 | -5,35 | 766.227 | -7,26 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.028 | -4,97 | 479 | -6,81 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 994 | -7,71 | 235 | -9,65 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 170.635 | 0,00 | 40.217 | -2,40 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.157 | -3,07 | 746 | -5,10 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 1.370 | 2,24 | 324 | 0,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.551 | 5,87 | 367 | 4,27 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.768 | 418 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.575 | 36,48 | 372 | 33,81 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.100 | 260 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 20 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.611 | -2,25 | 381 | -4,28 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.346 | 0,00 | 318 | -1,85 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 5.683 | 491,36 | 1.342 | 480,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.300 | -92,68 | 543 | -92,83 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.052 | -1,87 | 485 | -3,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.600 | 157,89 | 4.631 | 152,78 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.244 | 3,88 | 18.960 | 1,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.851 | 910 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 449.140 | 0,00 | 106.123 | -2,02 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 60 | 0,00 | 14 | 0,00 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 17 | -91,71 | 4 | -91,84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 17.546 | -86,70 | 4.146 | -86,97 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 51.798 | 6,48 | 12.239 | 4,32 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 71.731 | -0,20 | 16.949 | -2,20 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.954 | -17,94 | 2.116 | -19,61 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 219.654 | 5,71 | 51.900 | 3,57 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.063 | 22,75 | 251 | 20,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.250 | 10,77 | 768 | 8,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.291.602 | 0,35 | 305.014 | -1,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.200 | -78,86 | 1.226 | -79,45 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.100 | -83,46 | 4.030 | -83,91 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.254 | -44,14 | 2.895 | 72.275,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 9.397 | 6,95 | 2.220 | 4,82 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.251 | -2,87 | 296 | -4,84 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.521 | -1,81 | 1.305 | -3,83 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 42.639 | -0,79 | 10.075 | -2,80 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.785 | 0,00 | 894 | -1,97 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 551 | 0,00 | 130 | -1,52 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.460 | -0,07 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.600 | 0,00 | 378 | -1,82 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.120 | -3,94 | 752 | -7,84 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 7.955 | -11,32 | 1.880 | -13,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.274 | -64,04 | 2.664 | -64,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.771.155 | 2,67 | 891.049 | 0,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.700 | -78,73 | 1.819 | -79,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.800 | -53,79 | 3.024 | -54,73 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.000 | 0,00 | 473 | -2,07 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.994 | -0,20 | 471 | -2,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.471.788 | 175,59 | 347.754 | 170,01 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.807 | -2,76 | 1.608 | -4,74 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.222 | -0,67 | 1.234 | -2,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -96,77 | 2 | -97,30 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.065 | -13,97 | 252 | -15,77 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.426 | -8,40 | 809 | -10,21 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 50.472 | 17,65 | 11.926 | 15,27 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 674.543 | 16,32 | 159 | 14,39 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131.064 | -2,51 | 30.968 | -4,48 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.340 | 0,60 | 789 | -1,37 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.162 | 0,00 | 1.220 | -2,01 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 955 | 0,00 | 226 | -4,26 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.244 | -0,88 | 530 | -2,75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.107 | -5,75 | 2.624 | -7,64 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 13.516 | -0,81 | 3.194 | -2,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.511 | -4,59 | 3.741 | -8,45 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.612 | -14,95 | 617 | -16,62 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 22.881 | 7,17 | 5.406 | 5,01 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20.399 | -0,54 | 4.820 | -2,57 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.587 | 0,03 | 848 | -1,97 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 44.284 | -19,55 | 10.463 | -21,18 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 349 | 0,00 | 82 | -15,46 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 21.250 | 5.021 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 736 | 3,95 | 174 | 1,76 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 67.054 | 3,87 | 15.844 | 1,77 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.225 | 0,00 | 289 | -2,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.450 | -13,33 | 343 | -15,14 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.110 | -2,94 | 499 | -4,96 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.858 | 439 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.639 | 7,28 | 624 | 5,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 968.500 | -35,78 | 228.837 | -37,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126.447 | -25,67 | 29.877 | -27,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.338 | -9,54 | 2.206 | -11,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.520.900 | -1,98 | 359.358 | -3,96 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.438 | 10,92 | 576 | 8,68 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.170 | -37,33 | 276 | -38,67 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.014 | 3,86 | 1.657 | 1,78 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 30.099 | 272,51 | 7.112 | 265,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76.053 | -1,50 | 17.970 | -3,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.674 | 38,00 | 1.104 | 35,29 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.699 | 0,19 | 638 | -1,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.891 | -60,46 | 447 | -61,32 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.223 | -1,21 | 289 | -3,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.650 | 28,50 | 2.753 | 25,89 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.106 | 7,07 | 498 | 4,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 146.570 | -0,20 | 34.632 | -2,22 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | -8,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 927 | 219 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 30.675 | -20,35 | 7.248 | -22,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.846 | 9,16 | 5.391 | 6,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.845 | -4,55 | 2.326 | -6,47 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.171 | 513 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.409 | 0,00 | 1.751 | -2,02 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 5.566 | 4,60 | 1.315 | 2,49 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.580 | 6,70 | 2.736 | 4,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.020 | -3,77 | 241 | -5,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 96.241 | 8,83 | 22.740 | 6,64 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.233 | 0,00 | 528 | -2,04 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5.900 | 0,00 | 1.394 | -1,97 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 8.603 | 0,43 | 2.033 | -1,60 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.177 | 0,00 | 278 | -1,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.684 | -1,64 | 398 | -3,64 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.054 | -24,26 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.949 | 17,98 | 460 | 15,58 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 800 | -15,70 | 189 | -17,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.040 | 160,00 | 246 | 155,21 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 1.000 | 236 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 171.605 | -4,14 | 40.547 | -6,08 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.843 | 0,59 | 1.381 | -2,27 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.156 | 2,06 | 4.290 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.947 | 16,41 | 5.186 | 14,06 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.061 | -4,55 | 2.994 | -21,40 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 55 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.397 | -19,67 | 330 | -21,24 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.226 | -1,13 | 290 | -3,34 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 866.070 | -6,51 | 204.635 | -8,40 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.175 | -15,13 | 750 | -16,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 279.186 | -4,33 | 65.542 | -6,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.759 | 2,75 | 2.306 | 0,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.670 | 6,78 | 2.745 | 4,14 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.046 | 18,33 | 483 | 16,11 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.944 | -3,27 | 1.404 | -5,26 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 11.532 | 0,22 | 2.725 | -1,80 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.781 | 48,88 | 656 | 45,78 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 3.500 | 827 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 494.513 | -3,62 | 111.182 | -10,15 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 313 | -37,40 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19.032 | 21,67 | 4.497 | 19,19 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 401.718 | -23,73 | 94.918 | -25,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.312 | 0,85 | 799 | -3,27 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.839 | -0,33 | 434 | -4,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 434 | 9,60 | 103 | 7,37 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 948 | -48,17 | 224 | -49,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 37.426 | -0,91 | 8.843 | -2,91 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 995 | 235 | ||||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.034 | 0,00 | 244 | -2,01 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 28.820 | -1,47 | 6.810 | -3,46 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.045 | -1,03 | 956 | -3,83 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.315 | 3,39 | 547 | -0,18 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 875 | 0,00 | 207 | -2,37 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.463 | -36,86 | 815 | -38,43 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 36.867 | 8.711 | ||||||
| 2026-04-24 | 13F | Bedminster, LLC | 860 | 0,00 | 203 | -1,93 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 941.425 | -4,05 | 222.440 | -5,99 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2.596 | 70,12 | 613 | 66,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 119.122 | -61,60 | 28.146 | -62,37 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 567 | -99,59 | 134 | -2,21 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.041 | 0,00 | 246 | -2,39 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 58 | 0,00 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.824 | 0,00 | 431 | -2,05 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.316 | 0,00 | 311 | -2,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 382.079 | -0,25 | 90.278 | -2,27 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 959 | -84,95 | 227 | -85,29 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.989 | -1,24 | 470 | -3,09 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 50.000 | 0,00 | 11.814 | -2,02 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 900 | 0,11 | 213 | -1,85 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.136 | 15,70 | 1.214 | -9,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 560 | -8,20 | 132 | -10,20 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.674 | -4,56 | 396 | -6,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.351.281 | -4,85 | 555.560 | -6,77 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.382 | 7,99 | 1.508 | 5,82 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.232 | 15,46 | 291 | 13,23 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 274 | 0,00 | 65 | -3,03 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 832 | 0,00 | 197 | -2,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.147 | -1,88 | 271 | -3,56 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.216 | -1,19 | 5.485 | -3,19 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 860 | 0,00 | 203 | -1,93 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 9.070 | 13,82 | 2.143 | 9,45 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.791 | -5,24 | 423 | -7,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.000 | -82,50 | 1.654 | -82,85 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 30.344 | -2,51 | 7.170 | -4,48 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.893 | -5,67 | 684 | -7,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 1,89 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.021 | -34,68 | 241 | -36,58 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 46.911 | 0,00 | 11.225 | -1,64 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 3.285 | 0,77 | 776 | -1,27 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.702 | -12,33 | 638 | -14,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.604 | 0,00 | 852 | -2,07 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.121 | -32,06 | 737 | -33,42 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.175 | 5,09 | 2.877 | 2,97 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 140 | 33 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 151 | 7,86 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1.592 | 0,00 | 376 | -1,83 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 54 | 0,00 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.238 | 30,88 | 529 | 28,16 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.031 | 0,19 | 244 | -2,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.494.032 | -8,90 | 2.006.970 | -10,74 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14.362 | 0,49 | 3.393 | -1,54 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.325 | 6,96 | 2.676 | 4,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 241 | 0,00 | 57 | -3,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 558.473 | -26,84 | 131.956 | -28,32 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.137 | -9,26 | 269 | -11,26 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.228 | -4,02 | 3.126 | -5,96 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.587 | -10,15 | 1.084 | -12,02 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 555 | 0,00 | 131 | -1,50 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.871 | 2,68 | 915 | 0,55 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 41.120 | 0,00 | 9.716 | -2,03 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.169 | -13,93 | 513 | -15,65 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.545 | -2,53 | 6.745 | -4,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 10.956 | 74,29 | 2.589 | 70,83 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.232 | 0,00 | 2.418 | -2,03 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 364.841 | -0,70 | 86.205 | -2,71 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.575 | 4.949,02 | 608 | 4.966,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 138.600 | 32.748 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.693.036 | 0,11 | 9.378.670 | -1,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 248 | -4,25 | 59 | -6,45 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 11.775 | 0,96 | 2.782 | -1,07 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 5.058 | 0,00 | 1.195 | -1,97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 349 | 29,26 | 82 | 26,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.431 | 7,96 | 4.119 | 5,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.956 | -0,68 | 2.825 | -2,72 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 10 | -79,17 | 2 | -81,82 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.440 | 1,69 | 340 | -0,29 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.488 | -2,81 | 588 | -4,86 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 1.190 | 0,00 | 281 | -1,75 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 390 | 0,00 | 92 | -2,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.506 | -2,20 | 19.022 | -4,18 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.122 | 5.463 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.792 | -7,90 | 1.132 | -9,73 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 32.873 | -2,31 | 7.767 | -4,29 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 647 | -18,72 | 153 | -20,42 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.156 | -2,20 | 273 | -4,21 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.737 | 5,33 | 883 | 3,27 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 169 | 48,25 | 40 | 44,44 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.563 | -2,74 | 369 | -4,65 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.241 | 10,13 | 1.238 | 7,93 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.637 | 7,19 | 3.222 | 5,02 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 50.400 | -2,93 | 11.908 | -4,89 | ||||
| 2026-01-21 | 13F/A | Main Line Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.831 | 0,00 | 433 | -2,04 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20.556 | -9,91 | 4.857 | -11,74 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 50 | 0,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 483.135 | 2,92 | 114.155 | 0,83 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.003 | 11,15 | 473 | 8,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.201 | -11,71 | 5.246 | -13,51 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 83.418 | 0,00 | 19.710 | -2,02 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 2.720 | 0,00 | 643 | -1,98 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.872 | 18,33 | 442 | 16,01 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 815 | -10,93 | 193 | -12,73 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.072 | 0,00 | 962 | -2,04 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 163 | 33,61 | 39 | 31,03 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8.113 | 2,39 | 1.917 | 0,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 98.540 | -0,92 | 23.193 | -3,50 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.638 | -2,73 | 623 | -4,74 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.623 | -9,94 | 856 | -11,75 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.832 | -0,11 | 433 | -2,26 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 416.961 | 0,03 | 98.520 | -1,99 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.778 | -0,93 | 1.838 | -2,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 527 | -18,55 | 125 | -20,51 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 342.900 | -39,58 | 81.020 | -40,80 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 115.404 | -60,03 | 27.268 | -60,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.928 | -30,31 | 2.346 | -31,73 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.213 | -43,59 | 523 | -44,82 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.881 | 0,00 | 444 | -1,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.175 | -91,09 | 1.459 | -91,22 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 70 | -32,04 | 16 | -33,33 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 2.424 | 0,00 | 573 | -2,05 | ||||
| 2026-01-13 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.323 | -19,57 | 313 | -21,21 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.079 | 1,55 | 728 | -0,55 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.427 | -1,69 | 810 | -3,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 587.248 | -19,22 | 138.755 | -20,86 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.814 | 4,07 | 2.791 | 1,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.573 | -13,52 | 379 | -17,07 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 156.689 | -1,23 | 37.022 | -3,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 453 | 35,22 | 109 | 47,30 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.070 | -5,06 | 253 | -7,01 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 9.408 | -0,27 | 2.223 | -2,29 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 50 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21.120 | 12,47 | 4.990 | 10,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 27.850 | 0,55 | 6.580 | -1,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 112.159 | 4,79 | 26.501 | 2,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36.455.463 | 8.613.697 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.915 | 0,00 | 452 | -1,95 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 46.189 | 1,86 | 10.914 | -0,20 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 26.684 | -0,27 | 6.305 | -2,19 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 5.683 | 0,09 | 1.343 | -1,97 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 18.753 | -1,14 | 4.431 | -3,15 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 991 | 7,02 | 234 | 4,93 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 125 | 0,00 | 29 | -12,12 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 184.649 | 1,75 | 43.477 | -0,89 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.152 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.031 | 15,84 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.913 | -2,73 | 1.633 | -4,67 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.102 | 1,01 | 733 | -1,08 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 33.943 | -23,24 | 8.020 | -24,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 307 | 1,99 | 73 | 0,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 140.036 | 3,20 | 33.088 | 1,11 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 973 | 0,00 | 230 | -2,14 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.886 | 0,48 | 435 | -13,86 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 29.354 | 163,17 | 6.936 | 157,81 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.569 | -19,77 | 607 | -21,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.916.231 | -11,80 | 462.118 | -11,80 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 690.889 | 0,35 | 163.243 | -1,68 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210.064 | -6,10 | 49.634 | -8,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.018 | 8,27 | 1.658 | 6,08 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 980 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 10.001 | 2.363 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.988 | -83,21 | 1.651 | -83,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 46.582 | -1,96 | 11.006 | -3,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.400 | 71,43 | 567 | 68,25 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.000 | -55,56 | 4.726 | -56,46 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.506 | -47,31 | 598 | -47,82 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.086 | -0,66 | 965 | -2,62 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.817 | 1,07 | 1.138 | -0,96 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 137 | 0,00 | 32 | -3,03 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.286 | 1,98 | 304 | -0,33 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 28.316 | -0,16 | 6.691 | -2,18 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 301.679 | 0,00 | 71.281 | -2,02 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 801.571 | -2,00 | 189.395 | -3,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.399.429 | -6,58 | 330.657 | -8,47 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 289.135 | 0,80 | 68.317 | -1,24 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 8.440 | -0,55 | 1.994 | -2,54 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.878 | -4,91 | 444 | -6,93 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.391 | 0,00 | 565 | -2,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 38.900 | 65,53 | 9.771 | 72,42 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12.218 | 394,26 | 3.069 | 414,93 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.300 | -82,44 | 578 | -81,73 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.107.440 | 7,87 | 261.666 | 5,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 394.905 | 0,05 | 93.308 | -1,98 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.095 | -7,93 | 2.385 | -9,80 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 68 | 4,62 | 16 | 6,67 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.254 | -0,44 | 1.241 | -2,44 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1.600 | 378 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.419 | 0,28 | 335 | -1,76 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 104.889 | 0,00 | 24.783 | -2,02 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 48.264 | 0,71 | 11.404 | -1,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 330 | -54,79 | 78 | -56,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 622 | -4,01 | 147 | -5,77 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 39.293 | 7,30 | 9.284 | 5,13 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.428 | -0,50 | 1.519 | -2,50 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 631 | 149 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.132 | 19,40 | 3.812 | 16,97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 74.181 | 1,85 | 17.527 | -0,22 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.670 | 0,36 | 395 | -1,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29.300 | -26,11 | 6.923 | -27,61 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.676 | -14,19 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 13.510 | 0,49 | 3.192 | -1,54 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.560 | 0,00 | 605 | -2,11 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.192 | 13,52 | 282 | 11,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.058 | -1,43 | 959 | -3,43 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.230 | -4,11 | 4.544 | -6,06 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 878 | 212 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.070 | -0,24 | 489 | -2,20 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 32.106 | -3,82 | 7.586 | -5,75 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.958 | 0,00 | 463 | -2,12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153.613 | -3,29 | 36.296 | -5,24 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.705 | 0,00 | 403 | -2,19 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.207 | -0,74 | 291 | -4,59 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.527 | -2,80 | 1.542 | -4,76 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.968 | -0,60 | 1.174 | -2,66 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10.114 | 0,13 | 2.390 | -1,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.911 | -1,87 | 7.067 | -3,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -94,03 | 12 | -94,55 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.761 | 4,43 | 2.070 | 2,37 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 3.025 | 0,00 | 715 | -2,06 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.123 | 8,29 | 738 | 6,04 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.067 | -27,00 | 961 | -28,52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 146.200 | 1,30 | 34.544 | -0,75 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.900 | 850,00 | 449 | 833,33 | |||
| 2026-05-13 | 13F | Bank OZK | 4.709 | -5,95 | 1.113 | -7,87 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.644 | -18,25 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 849 | -2,30 | 201 | -4,31 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.519 | -0,07 | 371 | -1,33 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 600 | 142 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 73 | -97,07 | 17 | -97,17 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.999 | -7,32 | 709 | -9,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | -51,53 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.755.028 | 0,13 | 887.238 | -1,89 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.917 | -4,34 | 453 | -6,42 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 473 | 12,62 | 112 | 9,90 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 8.475 | -28,70 | 2.002 | -30,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.395 | 0,87 | 4.346 | -1,18 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.801 | -12,16 | 898 | -13,90 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3.139 | 0,00 | 742 | -2,11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.373 | 3,31 | 324 | 1,25 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.153 | 0,37 | 509 | -1,74 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.400 | -1,82 | 1.276 | -3,85 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 3.033 | 0,00 | 717 | -2,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 22 | 0,00 | 5 | 25,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30.304 | -5,34 | 7.160 | -7,25 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.269 | -5,22 | 536 | -16,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 861 | -4,55 | 203 | -6,45 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.071 | -7,53 | 726 | -9,37 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.130 | -6,62 | 503 | -8,38 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.276 | 12,57 | 1.483 | 10,27 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.500 | 354 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.128 | -0,09 | 503 | -2,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.590 | 335,07 | 1.085 | 326,77 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 92.910 | -4,07 | 21.953 | -6,02 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 518 | -0,77 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20.377 | 0,65 | 4.815 | -1,39 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.750 | 7,89 | 413 | 5,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 216 | -0,46 | 51 | -1,92 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.877 | -1,22 | 1.152 | -3,19 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.709 | 17,67 | 876 | 3,18 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 42.959 | 0,49 | 10.150 | -1,54 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.429 | 361,14 | 1.882 | 373,80 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 185 | 44 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 16.144 | -0,94 | 3.815 | -2,95 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 10.423 | -6,08 | 2.463 | -8,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17.387 | -5,22 | 4.108 | -7,12 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 37.000 | -0,86 | 8.742 | -2,87 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 579 | 0,00 | 137 | -2,16 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 11.283 | 653,71 | 2.666 | 638,23 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 47 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 146.376 | 1,09 | 34.586 | -0,96 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 27 | 7 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.452 | -4,46 | 2.706 | -6,40 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.320 | 0,00 | 312 | -2,20 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.510 | 2,93 | 357 | 0,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19.347 | 0,93 | 4.571 | -1,10 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.963 | -0,80 | 1.173 | -2,82 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.214 | 0,00 | 996 | -2,07 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 33.212 | -4,21 | 7.847 | -6,15 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 838.648 | -2,58 | 198.156 | -4,55 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 46 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 72.234 | 1,50 | 17.067 | -0,55 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | -30,21 | 16 | -34,78 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 19.708 | -14,51 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 2.436 | 0,83 | 576 | -1,20 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.651 | 0,00 | 863 | -2,05 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 13.834 | 0,08 | 3.269 | -1,95 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14.698 | 3.473 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 104 | 0,00 | 25 | -4,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 42.703 | -1,36 | 10.090 | -3,36 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.331 | 65,91 | 586 | 54,76 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 6.563 | -5,10 | 1.551 | -7,02 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.114 | -77,97 | 499 | -78,47 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 983 | 232 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.172 | 0,17 | 277 | -1,77 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 434.350 | -2,49 | 102.628 | -4,46 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.751 | -1,08 | 650 | -3,13 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.543 | -3,05 | 601 | -5,06 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 850 | 0,00 | 201 | -1,96 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.665 | 8,53 | 2.284 | 6,33 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.285 | 0,00 | 304 | -1,94 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.617 | 0,87 | 382 | -1,04 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.289 | 1,36 | 1.230 | -2,23 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 12.490 | 2.951 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.569 | -1,00 | 1.080 | -3,05 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.530 | -0,26 | 362 | -2,17 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9.885 | -0,62 | 2.336 | -2,63 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.000 | 0,00 | 237 | -1,25 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 75.681 | -1,79 | 17.882 | -3,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.675 | -11,66 | 7.720 | -13,44 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 587 | 0,00 | 139 | -2,13 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 937 | -1,99 | 221 | -3,91 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 43.323 | -4,26 | 10.236 | -6,20 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.928 | -1,01 | 2.636 | -5,01 | ||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 884 | 0,00 | 209 | -2,35 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.247 | -2,92 | 5.020 | -4,89 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 3 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.088 | -1,51 | 3.093 | -3,50 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 15.103 | -3,37 | 3.568 | -5,33 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 2.900 | -8,11 | 685 | -9,99 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 61.687 | -7,97 | 14.575 | -9,83 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.122 | 272 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 856 | 0,00 | 202 | -1,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 161.895 | 1,24 | 38.253 | -0,81 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.323 | 1.021 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.087 | 0,00 | 257 | -2,29 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 21.372 | -0,33 | 5.050 | -2,34 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.415 | 5,41 | 1.516 | 3,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.954 | 1.195 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.613 | -1,64 | 1.090 | 108.800,00 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 12.592 | 0,45 | 2.975 | -1,56 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.042 | 0,15 | 955 | -1,85 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 15.762 | -0,46 | 3.724 | -2,46 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 18.037 | 0,00 | 4.262 | -2,02 | ||||
| 2026-04-16 | 13F | Security National Bank | 45.810 | 1,39 | 10.824 | -0,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57.699 | -35,08 | 13.612 | -36,41 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 253.060 | -0,14 | 59.793 | -2,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.540 | 3,63 | 2.963 | 1,54 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.146 | 0,00 | 271 | -2,17 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.480 | -0,80 | 1.767 | -2,81 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.593 | 0 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.239.707 | -6,10 | 292.923 | -8,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.563 | -1,73 | 606 | -3,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.080 | -1,09 | 728 | -3,07 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 45.430 | 0,27 | 10.734 | -1,76 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.507 | -12,94 | 356 | -14,87 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 115.574 | 27.308 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.639 | 241,69 | 860 | 235,55 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 88 | 0,00 | 21 | -9,09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 25.770 | 1,73 | 6.089 | -0,31 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.410 | 44,32 | 333 | 41,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 944.206 | 71,48 | 218.025 | 64,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.769 | -8,43 | 2.072 | -10,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.481 | 0,89 | 335 | -14,80 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 897 | 0,00 | 212 | -2,31 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 3.028 | 0,00 | 715 | -2,05 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.206 | 9,37 | 521 | 7,20 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 20.624 | -1,88 | 4.873 | -3,85 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 4.689 | 0,00 | 1.108 | -2,04 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 78.233 | 5,64 | 18.489 | 3,50 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.576 | -0,91 | 1.318 | -15,90 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 32.473 | -1,40 | 7.673 | -3,40 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.882 | 1,87 | 681 | -0,29 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 860 | 203 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.108 | 13,07 | 971 | 10,73 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 202 | -0,49 | 48 | -2,08 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.264 | 0,00 | 299 | -1,97 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51.884 | 20,46 | 12.259 | 18,03 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.314 | -0,68 | 310 | -2,82 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 16.721 | 1,05 | 3.951 | -1,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.028 | 0,29 | 243 | -2,02 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 33.511 | -43,95 | 7.918 | -45,08 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 358 | 41,50 | 85 | 37,70 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.037 | 0,00 | 253 | -11,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 112 | 366,67 | 26 | 420,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 894 | 0,00 | 211 | -1,86 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 17.064 | -16,67 | 4.032 | -18,37 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 99.001 | -16,15 | 23.392 | -17,85 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.358 | -39,24 | 557 | -40,93 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16.224 | 0,24 | 3.833 | -1,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 23.894 | 4,39 | 5.646 | 2,26 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 70 | 0,00 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.741 | 5,70 | 3.247 | 3,57 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.250 | 0,00 | 3.603 | -2,01 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 878 | 208 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.684 | -1,23 | 398 | -3,41 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 107.684 | 1.911 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.373 | 8,15 | 1.270 | 5,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 2 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 19.486 | -1,82 | 4.604 | -3,80 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 17.363 | -6,63 | 4.103 | -8,52 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 300.394 | 3,39 | 70.977 | 1,30 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.952 | 12,85 | 934 | 10,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 115.375 | 0,37 | 27 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.148 | -3,53 | 277 | -4,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 859.125 | 1,85 | 203 | -0,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.798 | -1,37 | 425 | -3,42 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 761 | 0,00 | 180 | -2,19 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 28.400 | 3,24 | 6.710 | 1,15 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.016 | 713 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 2.000 | 0,00 | 473 | -2,07 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.120 | 1,91 | 265 | -0,38 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 32.591 | -13,48 | 7.701 | -15,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 89 | 45,90 | 21 | 50,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 4.861 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.500 | 5,29 | 9.333 | 3,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 65.590 | -0,33 | 15.818 | 3,06 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.636 | -1,15 | 387 | -3,26 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 97 | 23 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 300 | 200,00 | 71 | 191,67 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.176 | 2,08 | 278 | 0,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.373 | 2,06 | 797 | -0,13 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 112 | 0,00 | 26 | -3,70 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.770 | -0,51 | 418 | -2,56 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 969 | 0,21 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.967 | 6,70 | 1.882 | 4,56 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 323 | 76 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.231 | -90,28 | 763 | 1,87 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.065.699 | -3,43 | 251.803 | -5,38 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.049 | -0,97 | 720 | -2,96 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.811 | -1,92 | 664 | -3,91 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.398 | 0,00 | 330 | -2,08 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.754 | 120,14 | 651 | 115,95 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 69.322 | 3,65 | 16.379 | 1,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.483 | 22,17 | 1.768 | 19,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.866 | 0,35 | 1.622 | -1,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11.691 | -58,99 | 2.762 | -59,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 199.336 | -2,50 | 47.099 | -4,47 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 65.061 | 312,04 | 15.373 | 303,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 120.900 | 60,56 | 28.566 | 57,31 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 58.900 | 49,11 | 13.917 | 46,10 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.679 | 0,00 | 633 | -2,92 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.484 | 0,00 | 1.059 | -2,04 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.002 | 7,74 | 237 | 5,36 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.470 | 0,14 | 355 | -4,07 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.661 | 0,00 | 1.810 | -2,00 | ||||
| 2026-04-23 | 13F | American National Bank | 10.304 | -2,07 | 2.435 | -4,06 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.087 | -6,70 | 257 | -8,57 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.869 | -1,79 | 442 | -3,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.709 | 0,59 | 2.530 | -1,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 2 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.421 | 0,28 | 336 | -1,76 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 102.561 | 16,22 | 24.233 | 13,87 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 911 | 1,45 | 215 | -0,46 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.304 | -1,92 | 544 | -3,89 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.714 | 0,00 | 413 | -3,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129.744 | -1,74 | 30.656 | -3,72 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.481 | -6,31 | 586 | -8,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 107.612 | 87,14 | 25.020 | 78,61 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 25.040 | -30,63 | 5.916 | -32,04 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 535.034 | -1,81 | 126.412 | -3,82 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.543 | -6,14 | 364 | -8,08 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.579 | -4,02 | 846 | -6,01 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.989 | 1,78 | 1.415 | -0,21 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 20.705 | 4.892 | ||||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.223 | 9,40 | 762 | 7,18 | ||||
| 2026-04-29 | 13F | Investment House Llc | 80.966 | -0,14 | 19.131 | -2,16 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 1.310 | 0,00 | 310 | -1,90 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.684 | 2,80 | 1.343 | 0,68 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 149 | 0,00 | 35 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 957.010 | 1,33 | 225.616 | -0,68 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.681 | 1,34 | 5.359 | -0,70 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 10.157 | -3,50 | 2.400 | -5,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 173.698 | -45,50 | 41 | -46,05 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 197 | 0,00 | 47 | -2,13 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 19.974 | 26,20 | 4.719 | 23,66 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 900 | 0,00 | 227 | 4,15 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 28.466 | -5,06 | 6.726 | -6,98 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 439.558 | 2,63 | 103.859 | 0,55 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 91.950 | 1,79 | 21.726 | -0,26 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.265 | 0,10 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 400 | 93 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 113.005 | -1,71 | 26.701 | -3,70 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 34.659 | 1,21 | 8.189 | 6,71 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 13.333 | 0,06 | 3.150 | -1,96 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.919 | 6,38 | 926 | 4,17 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.100 | -11,73 | 496 | -13,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20.497 | 1,80 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.518 | 18,32 | 359 | 15,86 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19.787 | -15,75 | 4.675 | -17,45 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 407 | 0,00 | 96 | -2,04 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 8.404 | -1,04 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 600.895 | -2,28 | 141.987 | -4,26 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 145.985 | 0,66 | 34.493 | -1,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 41.900 | 9.900 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.923 | 2.345 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.002 | 3,23 | 1.418 | 1,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -78,26 | 473 | -78,72 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.228 | 14,98 | 290 | 12,84 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.379 | 0,00 | 562 | -1,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.521 | -0,11 | 6.503 | -2,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 77.688 | 3,82 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 95.919 | -32,96 | 22.664 | -34,32 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.950 | 0,00 | 2.824 | -2,01 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.708 | 0,00 | 404 | -1,95 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.298 | 0,08 | 307 | -1,92 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.807 | -0,28 | 663 | -2,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 18.527 | -31,59 | 4.378 | -32,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 603.787 | -1,91 | 142.663 | -3,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.493 | -3,67 | 825 | -5,61 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.055 | 0,00 | 244 | -16,44 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.530 | 362 | ||||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.576 | 0,00 | 372 | -2,11 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 23.025 | 2,50 | 5.440 | 0,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 329.612 | -1,37 | 77.881 | -3,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 122.065 | -20,23 | 28.841 | -21,82 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.138 | 0,00 | 269 | -2,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.558 | -2,67 | 9.347 | -4,64 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.585 | 1,98 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 48 | 0,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 54.553 | -0,74 | 12.890 | -2,75 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.478 | -4,58 | 356 | -8,48 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 12.519 | -4,35 | 2.958 | -6,31 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 19.808 | 1,55 | 4.680 | -0,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.800 | -85,80 | 3.261 | -86,09 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 34.100 | -54,71 | 8.057 | -55,63 | |||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.313 | -4,50 | 547 | -6,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 90.969 | -1,02 | 21.494 | -3,31 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 80.811 | -4,09 | 19.094 | -6,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.448.558 | -0,99 | 5.776.705 | -3,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.770 | -0,26 | 891 | -2,31 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 31.050 | -1,20 | 7.336 | -3,21 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.342 | -27,30 | 317 | -28,76 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 1.116 | -93,60 | 264 | -93,74 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.763 | -0,27 | 889 | -2,20 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.297 | 0,54 | 306 | -1,61 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 7.800 | 0,00 | 1.843 | -2,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.399 | 0,00 | 331 | -2,08 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.062 | 0,38 | 251 | -1,96 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 14.916 | 0,12 | 3.524 | -1,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.437 | 0,57 | 1.285 | -1,46 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 400 | 4.900,00 | 95 | 9.300,00 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 647 | 0,00 | 149 | -4,49 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.087 | -1,93 | 2.225 | -0,40 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.512 | 4,18 | 2.484 | 2,06 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.511 | -52,80 | 357 | -53,76 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 53.722 | 22,13 | 12.693 | 19,67 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 42.769 | 16,45 | 10.105 | 14,09 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 21.941 | 1,23 | 5.184 | -0,80 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.789 | -8,01 | 659 | -9,99 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 6.354 | -14,76 | 1.501 | -16,47 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.861 | -1,24 | 676 | -3,15 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.159 | 4.763 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.671 | -51,51 | 395 | -52,53 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.470 | -3,29 | 347 | -5,19 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 15.000 | 3.544 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.351 | 7,30 | 1.028 | 5,22 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.757 | -7,99 | 1.124 | -9,87 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.070 | -4,61 | 489 | -6,50 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 4.540 | 0,00 | 1.073 | -2,01 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 14.719 | -0,21 | 3.478 | -2,25 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 39.784 | 1,41 | 9.400 | -0,63 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.316 | -0,08 | 311 | -2,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.648 | 0,80 | 389 | -1,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.395.516 | -6,08 | 329.733 | -7,98 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2.255 | 0,04 | 533 | -2,03 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.591 | 1,74 | 2.030 | -0,34 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.267 | 35,94 | 299 | 33,48 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 39.297 | -0,29 | 9.285 | -2,30 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 1.006 | 238 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 5.231 | 9,14 | 1.236 | 7,01 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 999 | 6,16 | 236 | 4,42 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.851 | 1,04 | 437 | -0,91 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.560 | 31,75 | 1.550 | 29,08 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.982 | -1,17 | 7.557 | -3,18 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.427 | 3,39 | 1.046 | 1,36 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8.939 | 102,61 | 2.112 | 98,68 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.058 | -0,49 | 723 | -2,56 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 10.076 | -1,13 | 2.381 | -3,13 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 480.536 | 113.541 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.297 | 51,93 | 6.213 | 48,85 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 976 | 231 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 207.263 | 2,11 | 48.972 | 0,04 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 6.414 | -16,29 | 1.516 | -17,98 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.215 | 0,73 | 523 | -1,32 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 958 | 6,09 | 226 | 4,15 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 250 | -1,19 | 60 | -14,29 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4.267 | -0,23 | 1.008 | -2,23 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.726 | 8,96 | 408 | 6,54 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 73.997 | -1,16 | 17 | -5,56 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.278 | 13,67 | 1.483 | 11,42 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.051 | 0,00 | 248 | -1,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 2.366 | -33,07 | 559 | -34,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.865 | 0,89 | 21.942 | -1,15 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 945 | 0,32 | 223 | -1,76 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.618 | 0,50 | 619 | -1,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 625.418 | 0,49 | 147.774 | -1,54 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 903 | 0,00 | 213 | -1,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.131 | -0,18 | 267 | -2,20 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.312 | 99,57 | 2.435 | 95,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.813 | 65,57 | 708 | 73,11 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 31.399 | 5,78 | 7.416 | 3,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 536.943 | 9,33 | 126.869 | 7,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.144.504 | -6,37 | 1.451.823 | -8,27 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.581 | -0,25 | 846 | -2,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.783 | 3,70 | 1.603 | 1,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.351 | 6,70 | 4.336 | 4,56 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.086 | 5,44 | 257 | 3,23 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.323 | -97,89 | 313 | -98,02 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 41.473 | 2,22 | 9.799 | 0,15 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.814 | 64,31 | 429 | 60,90 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.806 | 15,07 | 6.806 | 12,74 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 614.677 | 1,14 | 145.236 | -0,91 | ||||
| 2026-04-02 | 13F | Marex Group plc | 323.296 | 1.186,34 | 75.402 | 1.115,77 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 142.144 | -10,25 | 34 | -13,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 56.206 | 1,90 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 481.818 | 2,34 | 114 | 0,88 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.245 | 0,40 | 294 | -1,67 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.999 | -14,49 | 4.962 | -16,23 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 14.831 | 0,60 | 3.504 | -1,43 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.904 | 0,10 | 686 | -1,86 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.214 | 0,75 | 759 | -1,30 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 178 | 0,00 | 42 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 127.330 | 0,48 | 30.086 | -1,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.742 | 3,28 | 23.803 | 1,19 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.212 | 11,32 | 523 | 8,98 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.003 | 86,64 | 1.891 | 82,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69.751 | -0,02 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.525 | -0,65 | 360 | -2,70 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.173 | -2,23 | 1.222 | -4,16 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.731 | -53,51 | 409 | -54,40 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 15.956 | -0,46 | 3.770 | -2,46 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.838 | 33,65 | 1.311 | 50,92 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.409 | -1,54 | 340 | -5,57 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.300 | -1,81 | 307 | -3,76 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.858 | -3,09 | 675 | -5,06 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.208 | -13,29 | 2.201 | -14,02 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 1.561 | 13,53 | 369 | 11,18 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 4.801 | 0,46 | 1.134 | -1,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 878.346 | 8,47 | 207.536 | 6,28 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 3.958 | -0,88 | 935 | -2,81 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.800 | -53,07 | 3.970 | -54,03 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 46.238 | -5,39 | 10.925 | -7,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.600 | -57,96 | 4.867 | -58,81 | |||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3.194 | -1,69 | 755 | -3,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.225 | 0,53 | 2.007 | 1,67 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.920 | 2,46 | 690 | 0,29 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 54.409 | -2,80 | 12.856 | -4,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3.000 | -14,29 | 709 | -16,11 | |||
| 2026-05-15 | 13F | Man Group plc | 11.994 | -71,85 | 2.834 | -72,43 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 8.000 | 14,29 | 1.890 | 11,97 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.141 | 1,76 | 506 | -0,39 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.008 | 3,03 | 474 | 0,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.768 | -5,93 | 5.143 | -16,82 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.900 | -0,52 | 449 | -2,61 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 7.590 | -5,82 | 1.778 | -9,29 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.041 | -7,25 | 1.191 | -9,08 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.915 | 0,00 | 925 | -2,01 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.832 | -0,49 | 669 | -2,48 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.064 | 0,00 | 251 | -1,95 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13.099 | -4,44 | 3.095 | -6,35 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 13.600 | -1,91 | 3.213 | -3,89 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.679 | -2,07 | 4.650 | -4,05 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.620 | -0,71 | 1.092 | -2,76 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.029 | 5,33 | 3.079 | 3,18 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.026 | -7,13 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 150 | 0,00 | 35 | -2,78 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 3.000 | -14,29 | 709 | -16,11 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.716 | 39,06 | 405 | 36,03 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 345 | -2,82 | 82 | -4,71 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 279.549 | -59,05 | 66.052 | -59,88 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 3.083 | 0,00 | 728 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.232 | 21,74 | 291 | 19,26 | ||||
| 2026-05-07 | 13F | S&co Inc | 6.503 | 1,56 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.381 | -12,98 | 326 | -14,66 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.419 | -0,04 | 601 | -10,43 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 5.749 | -53,56 | 1.358 | -54,51 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 65.395 | 1,05 | 15.451 | -1,00 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.780 | 0,00 | 421 | -2,10 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.045 | 0,00 | 247 | -2,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.237 | 2,22 | 2.891 | 0,17 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.830 | -10,02 | 686 | -21,15 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 3.229 | 0,03 | 763 | -1,93 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 7.481 | -45,64 | 1.768 | -46,76 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 78.253 | 0,00 | 18.490 | -2,02 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.130 | -13,08 | 267 | -14,70 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.260 | 1,12 | 554 | 0,54 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 417 | 131,67 | 99 | 127,91 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 890 | 0,00 | 210 | -1,87 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.403 | 331 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 529.535 | 0,56 | 124.786 | -1,88 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.710 | -24,65 | 875 | -26,28 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.785 | 33,06 | 658 | 30,56 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.452 | 2,51 | 579 | 0,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.363 | 1,04 | 322 | -0,92 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 33.492 | -3,96 | 7.913 | -5,91 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.160 | -5,35 | 510 | -7,27 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.110 | -12,67 | 499 | -14,43 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.941 | 0,10 | 459 | -1,93 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.967 | 6,97 | 1.410 | -3,16 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 211 | 85,09 | 50 | 81,48 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.902 | 4,20 | 686 | 2,09 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8.041 | 1,23 | 1.900 | -0,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 989.937 | -0,34 | 233.902 | -2,36 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.537 | 4,88 | 599 | 2,74 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12.833 | -0,33 | 3.036 | -2,69 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.144 | 0,00 | 979 | -2,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48.010 | 2,10 | 11.344 | 0,04 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 6.988 | -99,53 | 1.651 | 10,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.093 | -0,21 | 1.912 | -4,59 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 107.358 | -31,39 | 24.969 | -34,38 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.141 | 270 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.663 | 0,00 | 393 | -2,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.307 | -3,18 | 1.490 | -5,10 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.580 | -1,81 | 1.555 | -3,78 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 52.006 | -2,50 | 12.288 | -4,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.283.929 | 6,72 | 303.367 | 2,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.047.615 | 5,25 | 956.371 | 3,12 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.960 | 0,00 | 463 | -1,91 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 875 | 0,00 | 207 | -2,37 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.513 | 0,06 | 830 | -1,89 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.284 | -0,39 | 540 | -2,36 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.064 | -4,42 | 1.905 | -6,34 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 239 | -4,42 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 50.364 | -0,73 | 11.900 | -2,73 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.753 | -6,21 | 414 | -8,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 289 | 11,58 | 68 | 9,68 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.139 | 0,00 | 269 | -1,82 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.571 | -5,13 | 371 | -7,02 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 8.511 | -0,73 | 2.011 | -2,71 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.824 | 8,12 | 667 | 6,04 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.781 | 4,39 | 1 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 27.856 | 0,00 | 6.718 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | -68,75 | 4 | -72,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 579 | 3,58 | 137 | 1,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.406 | -83,45 | 568 | -83,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.000 | -37,50 | 3.544 | -38,76 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 15.000 | -37,50 | 3.544 | -38,76 | |||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.337 | -0,91 | 2.206 | -2,90 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 13.558 | 3.203 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.538 | -1,51 | 600 | -7,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 69.807 | -3,63 | 16.494 | -5,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 718.514 | 20,26 | 169.770 | 17,83 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 213 | 0,00 | 50 | -1,96 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 235.731 | -53,19 | 55.699 | -54,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 75.000 | 16,46 | 1 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 975 | -7,50 | 230 | -9,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 311.773 | -4,18 | 73.666 | -6,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.807 | 3,55 | 3.262 | 1,46 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.167 | -5,66 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 479 | 113 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.045 | 18,62 | 247 | 16,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.241 | -1,66 | 293 | -3,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 167.659 | 1,56 | 39.615 | -0,49 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 28.878 | 8,30 | 6.823 | 6,11 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 180.121 | -0,01 | 42.559 | -2,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 108.324 | 5,94 | 25.562 | 1,26 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.200 | 28,48 | 284 | 25,78 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 40.941 | 2.629,40 | 9.674 | 2.579,50 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.942 | -0,96 | 2.822 | -2,96 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 71.319 | -0,04 | 16.851 | -2,06 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14.768 | 3,18 | 3.489 | 1,10 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.919 | 0,00 | 1.398 | -2,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 386.626 | -1,89 | 91.352 | -3,88 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 6.441 | 0,00 | 1.522 | -2,06 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.492 | -9,85 | 4.133 | -11,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 91 | 71,70 | 22 | 75,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 21.313 | 3,03 | 5.048 | 1,20 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.337 | -1,26 | 316 | -3,37 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.453 | 10,58 | 343 | 8,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 470 | 0,43 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 40.702 | -13,68 | 9.617 | -15,43 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.861 | 5,03 | 1.148 | 2,87 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 69.918 | -1,04 | 16.520 | -3,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.614 | 8,17 | 854 | 5,96 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 375 | 0,00 | 89 | -2,22 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.947 | 7,00 | 1.878 | 4,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.269 | -7,03 | 300 | -9,12 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.336 | 13,70 | 316 | 11,31 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 484 | 0,00 | 114 | -1,72 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.948 | 1,52 | 870 | -0,34 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.536 | 170,13 | 836 | 165,08 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.445 | 0,00 | 814 | -2,05 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 946 | -6,24 | 224 | -8,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.483 | 346 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.147 | 0,00 | 507 | -1,93 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.393 | -12,11 | 333 | -13,09 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.141 | 0,00 | 5.468 | -2,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.848 | 1,43 | 437 | -0,68 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.805 | 6,65 | 663 | 4,42 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 1.272 | 0,00 | 301 | -1,96 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.695 | -3,10 | 1.818 | -5,07 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 313 | 0,00 | 74 | -2,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.734 | 0,00 | 410 | -2,15 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 210 | 35,48 | 50 | 32,43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 665 | -1,34 | 157 | -3,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.642 | 0,00 | 1.333 | -1,99 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.400 | 331 | |||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 1.993 | 0,05 | 471 | -2,08 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.400 | 331 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 204 | 48 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 2.200 | -9,28 | 520 | -11,13 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.293.221 | 1,16 | 304.934 | -1,21 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.161 | 0,17 | 274 | -1,79 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.081 | 4,37 | 964 | 2,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.466 | 16,82 | 1.055 | 14,55 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 30.407 | -0,74 | 7.638 | 3,38 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.478 | 4,70 | 822 | 2,50 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 6.602 | 3,53 | 1.560 | 1,43 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 80 | 0,00 | 19 | -5,26 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 986 | 0,00 | 233 | -2,11 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.164 | 0,00 | 275 | -1,79 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 256.414 | -16,07 | 60.585 | -17,77 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 410 | 4,06 | 97 | 2,13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.923 | 17,40 | 454 | 15,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 80.847 | -24,65 | 18.678 | -28,88 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 948 | 224 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.344 | -1,39 | 1 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.715 | -0,21 | 878 | -2,34 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9.800 | 5,81 | 2.316 | 3,67 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.681 | -1,01 | 1.342 | -2,96 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22.301 | 1,28 | 5.269 | -0,77 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.144 | 0,70 | 979 | -1,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 293.946 | 1,73 | 69.453 | -0,33 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.183 | -3,37 | 752 | -5,29 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 962 | 0,00 | 227 | -1,73 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.848 | -6,43 | 437 | -8,40 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.272 | -2,71 | 1.009 | -4,63 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 13.831 | -3,82 | 3.268 | -5,77 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.702 | -3,67 | 1.347 | -5,61 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 567 | 0 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 35.488 | -1,02 | 8.385 | -3,02 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 785 | 189 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.534 | 3,44 | 362 | 1,40 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.420 | 1.281 | ||||||
| 2026-05-04 | 13F | Moment Partners, LLC | 2.518 | -0,47 | 595 | -2,62 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.266 | 3,09 | 299 | 1,01 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.186 | 13,74 | 2.643 | 11,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.098 | -4,15 | 7.584 | -6,08 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.079 | -27,09 | 2.618 | -28,58 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 65.285 | 16,98 | 15.324 | 13,55 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.581 | -3,69 | 610 | -5,73 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.033.232 | 142,44 | 244.132 | 137,53 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.413 | -17,46 | 334 | -19,17 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 1.482 | 12,53 | 350 | 10,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.838 | -2,85 | 434 | -4,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.014 | 0,10 | 712 | -1,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.350 | 0,51 | 555 | -1,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 202 | -24,34 | 48 | -26,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.013 | 239 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.030 | 243 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 53.904 | -5,84 | 12.736 | -7,74 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.250 | -3,85 | 295 | -5,75 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 346 | 82 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 208.628 | 0,00 | 50 | -5,77 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 16.340 | 0,00 | 3.861 | -2,03 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.231 | -2,74 | 1.000 | -4,77 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 17.099 | -17,51 | 4.040 | -19,18 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 849 | -54,11 | 201 | -55,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 240 | 92,00 | 57 | 86,67 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.378 | 28,54 | 325 | 25,97 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 13.181 | 1,49 | 3.045 | -4,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.963 | 1,80 | 6.843 | -0,26 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.994 | -5,11 | 944 | -7,09 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 76 | 18 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.956 | 0,00 | 1.171 | -2,01 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.787 | -1,71 | 895 | -3,77 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 72 | -4,00 | 17 | -5,56 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.791 | -3,99 | 1.162 | -15,12 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.212 | 0,00 | 759 | -2,07 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 872 | -0,80 | 206 | -2,84 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 463 | 0,00 | 109 | -1,80 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.705 | -16,99 | 1.112 | -18,67 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1.188 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 286.981 | 211,05 | 67.808 | 192,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.996 | -36,89 | 1.889 | -38,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 581 | 3,20 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | -65,38 | 4 | -66,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.946 | -0,07 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 61.794 | 0,54 | 14.601 | -1,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 112.598 | 16,82 | 26.605 | 14,46 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.005 | -0,36 | 1.183 | -2,39 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 226.369 | -2,09 | 53.486 | -4,07 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.567 | 6,08 | 1.315 | 3,95 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 8.681 | 56,56 | 2.051 | 53,40 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.952 | -5,89 | 3.297 | -8,57 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 233 | 7,87 | 55 | 5,77 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4.122 | 0,00 | 974 | -2,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 436.504 | 59,20 | 103.137 | 55,98 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.806 | 0,22 | 427 | -1,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 64.606 | -6,37 | 15.265 | -8,26 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.155 | -66,30 | 273 | -67,07 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 61.323 | -15,05 | 14.489 | -16,77 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.960 | 101,35 | 1.408 | 97,48 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.739 | -5,34 | 884 | -7,25 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.691 | -0,02 | 1.345 | -2,04 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.060 | -58,59 | 250 | -59,48 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.133 | 0,14 | 504 | -1,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.134 | -0,78 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.783 | 0,06 | 421 | -1,86 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8.910 | 0,25 | 2.105 | -1,77 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 106.558 | -0,02 | 25.178 | -2,04 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 754 | 178 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 5.835 | 5,88 | 1.379 | 3,69 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.088 | 257 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.400 | -97,51 | 2.026 | -97,61 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.188.917 | -24,63 | 286.719 | -27,68 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.987 | 0,00 | 942 | -1,98 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 348 | -0,29 | 82 | -2,38 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 887 | 0,45 | 210 | -1,42 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.868 | 3,76 | 678 | 1,65 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 901 | -18,09 | 213 | -20,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 658 | 159 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.623 | 3,51 | 620 | 1,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.232.995 | 291.332 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.554 | -3,27 | 2.730 | -5,24 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.608 | 2,15 | 1.325 | 0,15 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.324 | 0,00 | 785 | -2,00 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 526.867 | -0,69 | 124 | -2,36 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.804 | 24,48 | 899 | 22,01 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.492 | 0,52 | 589 | -1,51 | ||||
| 2026-05-14 | 13F | Natixis | 34.155 | -70,37 | 8.070 | -70,97 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 393 | -34,06 | 93 | -35,66 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 13.005 | 8,72 | 3.073 | 6,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.487 | 8,30 | 1.060 | 6,11 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 124 | 0,00 | 29 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 7.858 | -0,19 | 1.857 | -2,21 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 20.100 | -94,24 | 4.847 | -94,48 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 115.517 | -0,64 | 27.294 | -2,65 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.948 | 0,00 | 460 | -1,92 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.551 | -2,47 | 1.548 | -4,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.716 | -10,86 | 405 | -12,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.537.824 | 10,10 | 1.308.477 | 7,88 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.101 | 1,85 | 3.096 | -0,23 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 217 | 0,00 | 51 | -12,07 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.052 | -6,35 | 721 | -8,15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 113 | -46,95 | 27 | -49,02 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.792 | 0,84 | 423 | -1,17 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.320 | 0,00 | 548 | -1,97 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 168 | -27,90 | 40 | -30,36 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.000 | 241 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.489 | -4,72 | 824 | -6,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 212.380 | 1,63 | 50.208 | -0,46 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.858 | -2,00 | 3.038 | -3,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 270.700 | -8,73 | 63.961 | -10,58 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 359.900 | -2,07 | 85.037 | -4,05 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.516 | 0,00 | 358 | -1,92 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 125 | 0,81 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.015 | 6,06 | 240 | 3,91 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.651 | 0,73 | 390 | -1,27 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.717 | -0,98 | 406 | -3,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.540 | -15,44 | 5.562 | -17,15 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 868 | -14,31 | 209 | -17,72 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.157 | -1,11 | 273 | -3,19 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 7.741 | 8,02 | 1.829 | 5,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.880 | -0,05 | 444 | -1,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 1.057 | 3,83 | 250 | 1,63 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.837 | 1,43 | 670 | -0,59 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 500 | 0,00 | 118 | -1,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 970.825 | 229.387 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 812.505 | 71,81 | 191.979 | 68,34 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 3.651 | 6,07 | 863 | 3,86 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 17.621 | 4,48 | 4.163 | 2,36 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.626 | 5,42 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 20.305 | -0,36 | 4.798 | -2,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 126.585 | 0,77 | 29.910 | -1,27 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.363 | -1,87 | 322 | -3,59 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12.939 | -0,10 | 3.057 | -2,11 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 125 | 0,00 | 30 | -3,33 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 59.452 | -2,36 | 14.047 | -4,34 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.595 | -11,61 | 849 | -13,37 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.767 | 0,11 | 654 | -1,95 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 21.954 | -4,32 | 5.187 | -6,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 36.400 | 9 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.262 | 0,00 | 1.007 | -1,95 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.168 | -1,52 | 3.350 | -3,93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 327.609 | -3,74 | 77.407 | -5,69 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.576 | -6,85 | 3.208 | -8,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5.703 | 1.348 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.495 | 0,00 | 353 | -1,94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 16.200 | 3.828 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 12.700 | 3.001 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 15.457 | -21,24 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.887 | -67,64 | 682 | -68,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.200 | 214,78 | 8.730 | 202,04 | |||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2.000 | 0,00 | 473 | -2,07 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.579 | -16,70 | 1.554 | -18,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.400 | -70,44 | 2.267 | -71,64 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.758 | 424 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 57.426 | 2,99 | 13.569 | 0,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.641 | -6,50 | 388 | -8,51 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 84.259 | 39,63 | 19.909 | 36,80 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 102 | 13,33 | 24 | 14,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 52.970 | -3,43 | 12.516 | -5,39 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 113.925 | -9,90 | 26.918 | -11,72 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.861 | 24,27 | 912 | 21,76 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.266 | 5,06 | 299 | 3,10 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.433 | -3,34 | 575 | -5,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 163.663 | 4,28 | 38.670 | 2,17 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 972 | 0,00 | 230 | -2,14 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.811 | -5,13 | 428 | -7,17 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.421 | 4,60 | 3.644 | 2,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.293 | 7,22 | 1.014 | 5,08 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.868 | 82,68 | 678 | 79,10 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.260 | 0,00 | 298 | -1,98 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.349 | -0,66 | 319 | -2,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 453 | 2,72 | 107 | 0,94 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 18.758 | 0,03 | 4.432 | -1,99 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 910 | 0,00 | 215 | -1,83 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 330 | 80 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 62 | 0,00 | 15 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 23 | 4,55 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.306 | -4,11 | 309 | -6,10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 147.186 | 1,90 | 34.721 | -0,33 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.760 | 0,94 | 2.542 | -1,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.651 | -3,04 | 4.643 | -4,99 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 7.902 | 0,61 | 1.867 | -1,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 239.952 | 2,18 | 57 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 122.330 | 13,33 | 28.904 | 11,04 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 412.782 | 40,91 | 97.532 | 38,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 296 | 214,89 | 70 | 213,64 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.650 | 2,97 | 4.407 | 0,89 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.426 | -6,25 | 337 | -8,20 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.134 | 741 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.819 | -8,65 | 2.084 | -10,52 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.535 | -1,82 | 1.544 | -3,80 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 731 | 0,27 | 173 | -1,71 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.305 | 0,08 | 304 | -3,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.400 | 2.930 | |||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.310 | 522 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 43.500 | 10.278 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.500 | 0,00 | 827 | -2,13 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 91.913 | -43,79 | 21.717 | -44,93 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.100 | -3,12 | 732 | -5,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.157 | -5,35 | 3.581 | -7,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 210.912 | -4,08 | 49.834 | -6,02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 613.577 | -1,75 | 144.976 | -3,74 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.277 | 3,41 | 538 | 1,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.254 | -0,56 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.289 | 1,08 | 1.013 | -0,98 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.640 | -19,61 | 387 | -21,18 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 22 | -35,29 | 5 | -37,50 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.125 | 8,08 | 3.338 | 5,90 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.355 | -8,12 | 557 | -10,03 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.210 | 0,00 | 286 | -2,06 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.252 | 314 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.333 | 14,32 | 315 | 12,10 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.728 | -37,94 | 881 | -39,23 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 6.850 | -0,19 | 1.619 | -2,24 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.494 | -41,59 | 1.061 | -42,80 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 10.302 | 0,12 | 2.434 | -1,89 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.994 | 0,00 | 471 | -1,87 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 523.832 | 3,96 | 123.772 | 1,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.341 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 30.970 | 0,73 | 7.318 | -1,31 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.251 | -0,79 | 296 | -2,96 | ||||
| 2026-05-01 | 13F | Vestment Financial LLC | 3.994 | 0,00 | 1.012 | -5,25 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.350 | -5,74 | 555 | -7,65 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 9.460 | 16,06 | 2.215 | 11,76 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 224 | 0,00 | 53 | -3,70 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.332 | -5,34 | 1.733 | -7,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.926 | 1,84 | 1.400 | -0,21 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 435 | 0,00 | 103 | -1,92 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.650 | -0,86 | 1.335 | -2,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.732 | -7,05 | 1.141 | -10,79 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 716 | -7,85 | 169 | -9,63 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 575 | 0,52 | 136 | -2,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.510.211 | 1,99 | 356.793 | -0,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.459 | 9,04 | 2.124 | 1,48 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.213 | -3,15 | 2.177 | -5,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.359 | -10,73 | 1.503 | -12,52 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4.093 | 7,88 | 967 | 5,80 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.114 | -3,43 | 512 | -2,85 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 11.155 | -1,56 | 2.636 | -3,55 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 195 | 0,00 | 46 | -2,13 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.540 | -8,24 | 1 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.023 | 0,00 | 242 | -2,03 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.710 | -0,64 | 2 | 0,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.523 | -4,07 | 596 | -5,99 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6.093 | -0,51 | 1.440 | -2,51 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.460 | -0,14 | 345 | -2,27 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.215 | 2,78 | 523 | 0,77 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.273 | -11,97 | 537 | -13,67 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.904 | -77,37 | 450 | -77,86 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.436 | 0,49 | 339 | -1,45 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 30.399 | -2,18 | 7.183 | -4,16 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 9.355 | 11,90 | 2.210 | 9,62 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.000 | 0,00 | 1.418 | -2,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.191 | 8,04 | 990 | 5,88 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.064 | -3,45 | 247 | -6,79 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.962 | 0,00 | 464 | -2,11 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20.899 | 1,14 | 4.938 | -0,90 | ||||
| 2026-04-24 | 13F | Whelan Financial | 9.796 | -5,32 | 2.315 | -7,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.943 | 4,29 | 695 | 2,21 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 22.156 | 7,74 | 5.228 | 5,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 22.057 | -6,14 | 5.212 | -8,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 47.650 | -0,14 | 11.259 | -2,16 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 79.093 | -48,00 | 18.688 | -49,06 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 196 | 0,00 | 46 | -2,13 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 78.746 | -27,95 | 18.606 | -29,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.164 | -8,54 | 511 | -10,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 700.704 | 11,05 | 166 | 8,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 17.147 | -87,47 | 4.051 | -87,73 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.316 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 636 | 1,11 | 150 | -0,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 687.500 | 37,09 | 162.442 | 34,32 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.620 | -6,90 | 383 | -8,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 215.600 | -65,75 | 50.942 | -66,44 | |||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.221 | -0,25 | 288 | -2,37 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 953 | 225 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 122.080 | -12,21 | 28.845 | -13,98 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 426.702 | -0,74 | 100.821 | -2,75 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 15.386 | -35,38 | 3.635 | -36,69 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.926 | 30,14 | 455 | 27,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 37 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.277 | -2,44 | 2.665 | -4,41 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 18.892 | 11,40 | 4.464 | 9,15 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 63.934 | 0,02 | 15.106 | -2,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.376 | -0,73 | 2.452 | -2,74 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 168.446 | -0,54 | 39.800 | -2,55 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 95.505 | -0,97 | 23 | -4,35 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.836 | 0,00 | 434 | -2,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -0,96 | 73 | -2,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 132.532 | 1,04 | 31.315 | -1,01 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 949 | 0,21 | 224 | -1,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 70.046 | 1,17 | 16.550 | -0,88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 465 | 31,73 | 105 | 9,47 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.452 | 1,81 | 1.997 | -0,25 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.717 | -0,23 | 406 | -17,52 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2.731 | -4,38 | 645 | -6,25 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.987 | -5,23 | 724 | -17,26 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.913 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.485 | -1,84 | 1.060 | -3,81 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 249 | 88,64 | 59 | 87,10 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.820 | -26,35 | 1.848 | -27,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45.784 | -23,18 | 10.818 | -24,74 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 29 | -56,72 | 7 | -66,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32.643 | -3,85 | 7.713 | -5,80 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.864 | 0,70 | 4.457 | -1,33 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 41.015 | -0,05 | 9.691 | -2,07 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.213 | 0,00 | 287 | -2,05 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 8.395 | -1,50 | 1.984 | -3,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.082 | 26,11 | 256 | 23,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.790 | -15,23 | 1.604 | -16,93 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.034 | -0,36 | 4.108 | -4,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 141.600 | -7,78 | 33.457 | -9,65 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.768 | 0,00 | 418 | -2,11 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.295 | -3,41 | 2.196 | -5,34 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.363 | 0,00 | 322 | -1,83 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.552 | 1,28 | 839 | -0,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 226.508 | 10,16 | 53.519 | 7,24 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 47 | -34,72 | |||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 1.676 | 0,00 | 396 | -1,98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 992 | -1,98 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 102.437 | 1,14 | 24.204 | -0,91 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.286 | -18,76 | 1.013 | -20,44 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.496 | -85,55 | 353 | -85,86 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.046 | 1,06 | 1.665 | -1,01 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.041 | -8,52 | 246 | -10,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.356 | 0,22 | 320 | -1,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 121.878 | -1,80 | 29 | -3,45 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.245 | 11,16 | 294 | 8,89 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 312.897 | -1,49 | 76.416 | -12,17 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 19.372 | -0,18 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.307 | 0,54 | 309 | -1,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 186 | 416,67 | 44 | 437,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.465 | 19,12 | 1.291 | 16,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.375 | 26,49 | 325 | 23,66 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.422 | -9,24 | 1.281 | -11,04 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.767 | -5,28 | 890 | -7,19 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.837 | 1,30 | 2.088 | -0,76 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 166 | 0,61 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 1.300 | 0,00 | 307 | -1,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28.249 | 1,08 | 6.675 | -0,96 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 12.352 | -4,50 | 2.919 | -6,44 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.326 | 7,80 | 313 | 5,74 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 346 | 0,29 | 82 | -2,41 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.100 | 1,67 | 732 | -0,41 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.385 | -0,48 | 1.024 | -3,67 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 15 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 5.336 | -4,24 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 20.532 | -4,40 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.076 | -4,60 | 491 | -6,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.339 | -23,54 | 789 | -25,17 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.828 | -4,37 | 905 | -6,32 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.531 | 0,00 | 362 | -2,17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 7.385 | -4,18 | 1.745 | -6,19 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 78 | 0,00 | 19 | -5,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 58.631 | -13,62 | 13.853 | -15,37 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.775 | -5,64 | 419 | -7,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.812 | 5,17 | 3.027 | 3,06 | ||||
| 2026-05-06 | 13F | CNB Bank | 987 | -9,78 | 233 | -11,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 278 | 0,36 | 66 | -2,99 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.132 | -2,20 | 504 | -4,19 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.753 | -1,08 | 1.832 | -3,12 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 888 | 4,72 | 210 | 2,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 102.790 | -2,06 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.387 | -24,78 | 328 | -26,35 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.339 | -70,46 | 316 | -71,09 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 31.354 | 0,16 | 7.408 | -1,87 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.436 | -1,17 | 339 | -3,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 83.502 | 2,62 | 19.730 | 0,54 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 907 | -94,71 | 214 | -94,83 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.386 | 2,82 | 327 | 0,62 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 62.494 | 2,95 | 14.766 | 0,87 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 55.319 | 0,22 | 13.071 | -1,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 873 | -48,25 | 204 | -49,75 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 302 | 174,55 | 71 | 173,08 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.793 | -0,33 | 413 | -4,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 311.372 | -0,28 | 73.191 | -2,87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.423 | -0,45 | 573 | -2,39 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 11.337 | -0,34 | 2.854 | 4,01 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 207 | 0,00 | 49 | -2,04 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 42.746 | -0,83 | 10.100 | -2,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.022.364 | -5,52 | 1.420.445 | -7,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 11.117 | -33,78 | 2.627 | -35,13 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.767 | -1,75 | 1.126 | -3,76 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.185 | 0,00 | 1.698 | -2,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.411 | -21,76 | 7.658 | -23,34 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 980 | 3,48 | 232 | 1,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 61.820 | 4,47 | 14.607 | 2,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 94 | 0,00 | 24 | 15,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.119 | -25,84 | 264 | -27,27 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 46.911 | -0,84 | 11.084 | -2,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.356 | -17,11 | 320 | -18,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.029 | 30,11 | 716 | 27,45 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.572 | 0,26 | 371 | -1,85 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 72.681 | 280,05 | 17.173 | 272,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.461 | 84,73 | 4.934 | 77,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 393.883 | 29,96 | 93.067 | 27,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.588 | -15,65 | 1.084 | -17,39 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 11.889 | 0,36 | 2.809 | -1,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.835 | 15,99 | 434 | 13,65 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 20.047 | 2,57 | 4.862 | 3,16 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.062 | -7,62 | 487 | -9,48 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 700 | 133,33 | 165 | 129,17 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 80 | 566,67 | 19 | 800,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.051 | 43,03 | 485 | 52,20 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2.397 | 566 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 163 | 10,14 | 39 | 8,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 92 | -88,94 | 22 | -89,50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.621 | 0,62 | 383 | -1,29 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 1.615 | 0,00 | 382 | -2,06 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.690 | 19,24 | 1.344 | 16,87 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.288 | -13,06 | 777 | -14,82 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 730.648 | 2,07 | 172.381 | -0,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.766 | 6,26 | 890 | 4,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 415 | 0,00 | 98 | -2,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.848 | -2,69 | 2.327 | -4,67 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 8.335 | 0,00 | 1.969 | -2,04 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.253 | 0,32 | 296 | -1,66 | ||||
| 2026-04-24 | 13F | Bayban | 332 | 8,14 | 78 | 5,41 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 48 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.575 | 0,00 | 372 | -1,85 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.561 | -0,19 | 369 | -2,39 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.492 | 0,00 | 825 | -2,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.082 | 1.201 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.347 | 6,05 | 1.027 | 3,95 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.671 | 5,12 | 3.466 | 3,00 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 959 | 4,92 | 234 | -4,10 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 81.892 | -10,67 | 19 | -13,64 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.244 | -0,82 | 4.074 | -2,84 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 253 | 0,00 | 60 | -3,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.208 | 8,29 | 2.607 | 3,54 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.103 | -9,96 | 261 | -11,53 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 147.375 | 60,27 | 34.822 | 57,03 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.570 | 24,58 | 607 | 22,13 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.529 | -0,52 | 361 | -2,43 | ||||
| 2026-04-13 | 13F | Trust Co | 184 | 142,11 | 43 | 138,89 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.363 | -5,82 | 795 | -7,78 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.370 | 8,30 | 324 | 5,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.800 | -0,17 | 1.370 | -2,21 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.913 | 0,53 | 452 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 125 | 0,00 | 30 | -3,33 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.185 | 0,62 | 2.407 | -1,39 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.898 | -3,70 | 472 | -16,04 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.304 | -10,11 | 544 | -11,97 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 940 | 222 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 168.084 | -8,81 | 39.715 | -10,65 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 154 | 36 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.281 | 0,66 | 539 | -1,47 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.046 | 5,23 | 247 | 2,93 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.110 | 0,00 | 262 | -1,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.891 | 0,00 | 1.864 | -2,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 65.069 | 0,05 | 15.374 | -1,98 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.396 | -6,65 | 802 | -8,55 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 55.996 | -2,31 | 13.231 | -4,29 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 3.122 | -5,42 | 753 | -9,29 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.627 | 0,00 | 1.566 | -2,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 75 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 213.594 | -54,42 | 50.468 | -55,34 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 73.172 | -4,75 | 17.286 | -6,71 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.436 | -0,35 | 812 | -2,41 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.766 | -3,72 | 654 | -5,64 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.992 | 15,14 | 992 | 18,54 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.393 | -1,31 | 1.509 | -3,46 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 2.187 | 0,05 | 517 | -2,09 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.758 | -6,41 | 652 | -8,31 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.802 | 0,00 | 1.843 | -2,02 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.171 | 4,68 | 1.222 | -10,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 104 | -43,17 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 808 | 2,80 | 191 | 0,53 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 10.000 | 0,00 | 2.363 | -2,03 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 43.928 | -0,18 | 10.379 | -2,20 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.939 | 1,86 | 2.112 | -0,19 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.223 | -6,07 | 289 | -7,99 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.475 | 1,89 | 585 | -0,17 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 26.271 | 2,19 | 6.207 | 0,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 800 | 189 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 655 | 8,99 | 0 | |||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 1.235 | 0,00 | 292 | -2,02 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 393 | -6,21 | 93 | -8,91 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 982 | 23,06 | 232 | 20,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 31.302 | -0,25 | 7.362 | -4,81 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.183 | 0,00 | 285 | 0,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.260 | 6,55 | 534 | 4,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 299.005 | -26,27 | 50.401 | -49,68 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 909 | 215 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.298 | 0,27 | 1.686 | -15,57 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 962 | -0,93 | 227 | -2,99 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 600 | 142 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.795 | -6,61 | 424 | -8,42 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.431 | 2,65 | 338 | 0,60 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.042 | 1.133 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.994 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.742 | -3,19 | 1.357 | -5,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 102.246 | -23,38 | 24.159 | -24,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.928 | 23,77 | 2.818 | 21,26 | ||||
| 2026-05-08 | 13F | Matisse Capital | 3.103 | 0,00 | 733 | -2,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.212 | 1,64 | 1.468 | -0,47 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.875 | 12,44 | 4.223 | 10,17 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 25.127 | -1,95 | 6.060 | -5,92 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.361 | -22,46 | 1.030 | -24,04 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 132.538 | -3,24 | 31.316 | -5,19 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 20.000 | 4.726 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 9.081 | 160,72 | 2.146 | 155,36 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.708 | 0,65 | 404 | -1,47 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.619 | 14,76 | 1.800 | 12,43 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 1.396 | -12,53 | 330 | -14,32 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | 0,35 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 25,00 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 132.562 | -1,17 | 31.322 | -3,17 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.845 | -6,35 | 436 | -8,21 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 300 | 50,00 | 8 | -83,33 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 78.945 | 43,65 | 18.653 | 40,75 | ||||
| 2026-04-20 | 13F | First American Bank | 62.475 | -0,47 | 14.762 | -2,49 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.551 | 7,44 | 868 | -1,70 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.421 | 336 | ||||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 21.444 | 0,44 | 5.067 | -1,59 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 20.679 | -0,45 | 4.886 | -2,46 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 39.163 | 1,15 | 9.253 | -0,90 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.446 | -3,21 | 578 | -5,25 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.010 | 1,00 | 239 | -1,24 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 1.334 | 0,00 | 315 | -1,87 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.790 | 15,00 | 659 | 12,65 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.002 | -0,89 | 237 | -2,88 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9.446 | -15,62 | 2.232 | -17,34 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.432 | 2,21 | 1.047 | 0,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 59.060 | 289,91 | 13.955 | 282,09 | ||||
| 2026-04-20 | 13F | City State Bank | 2.949 | 0,00 | 697 | -2,11 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.415 | -9,74 | 2.933 | -11,55 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 3.831 | -0,05 | 905 | -2,06 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71.677 | -4,82 | 16.936 | -6,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 80.192 | -0,81 | 18.948 | -2,82 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.320 | 5,85 | 312 | 3,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.798 | 33,45 | 897 | 30,76 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 206.788 | -6,78 | 48.860 | -8,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -95,24 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 22.831 | 29,16 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.813 | 3,19 | 428 | 1,18 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 155.495 | 0,71 | 36.740 | -1,33 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 5.494 | 0,37 | 1.298 | -1,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 49 | 44,12 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7.245 | -91,38 | 1.712 | -91,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.378.890 | -3,94 | 325.804 | -5,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 235.231 | -0,35 | 55.580 | -2,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 852.129 | -5,54 | 201.341 | -7,45 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.984 | -0,25 | 469 | -2,30 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 954 | -1,04 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.867 | -1,89 | 4.930 | -3,86 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 13.370 | -82,72 | 2.957 | -81,56 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.800 | 0,00 | 1.116 | -4,62 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.807 | 0,00 | 1.845 | -2,02 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4.504 | 3,90 | 1.064 | 1,82 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.270 | 0,00 | 1.481 | -2,05 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.320 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.002 | 2,21 | 709 | 0,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 164.900 | 58,10 | 38.963 | 54,91 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 213.100 | 65,45 | 50.351 | 62,10 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.502 | 0,00 | 3.190 | -2,03 | ||||
| 2026-05-13 | 13F | M&G Plc | 754.374 | -17,89 | 178.032 | -19,60 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 43.289 | 52,88 | 10 | 66,67 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.667 | -1,30 | 394 | -3,44 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.761 | -6,06 | 2.306 | -7,94 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.960 | -0,46 | 463 | -2,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 44.257 | 127,31 | 10.457 | 122,73 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.104 | 0,00 | 970 | -2,02 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.383 | 3,96 | 799 | 1,91 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.855.651 | 15,73 | 7.526.853 | 13,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.821 | -7,41 | 1.612 | -9,29 | ||||
| 2026-05-01 | 13F | Markel Corp | 738.480 | 0,54 | 174.488 | -1,49 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.478 | 13,17 | 349 | 11,15 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.605 | 0,38 | 379 | -1,56 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.462 | 0,20 | 582 | -1,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 673.605 | 34,11 | 159.159 | 31,39 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 31.772 | -1,48 | 7.507 | -3,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 305 | -75,12 | 7.207 | -75,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 191 | -67,35 | 4.513 | -68,02 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.003 | 17,26 | 710 | 14,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 794 | -11,38 | 188 | -13,02 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,92 | 4 | -99,94 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.169 | -8,52 | 512 | -10,33 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 24 | -4,17 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 16.217 | -3,77 | 3.832 | -5,73 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.725 | 0,54 | 1.589 | -1,55 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.879 | 2,26 | 1.389 | 0,22 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 5.255 | -3,04 | 1.242 | -5,05 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 83.686 | -3,34 | 19.774 | -5,29 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.509 | 29,29 | 3.428 | 26,68 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.558.370 | 10,21 | 368.212 | 7,98 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.309 | -3,54 | 309 | -5,50 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.041 | -9,08 | 246 | -11,23 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 21.330 | 0,00 | 5.040 | -2,02 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 279.199 | -2,85 | 65.969 | -4,82 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 18.680 | -1,03 | 4.414 | -3,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.895 | 8,44 | 2.338 | 6,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.454 | -0,83 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.602 | -8,09 | 615 | -9,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 75.469 | -8,65 | 17.832 | -10,50 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 3.223 | -11,04 | 762 | -12,83 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.123 | 270 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.827 | -2,82 | 1.849 | -4,79 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 300.962 | 71.111 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.916 | 17,15 | 6.832 | 14,78 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 40.922 | -11,17 | 9.669 | -12,96 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 17.590 | 1,27 | 4.156 | -0,76 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 607 | 0,00 | 143 | -2,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 89.011 | 1,87 | 21.028 | -0,22 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 256.765 | -7,16 | 60.669 | -9,04 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.260 | 8,52 | 770 | 6,35 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.729 | -2,79 | 881 | -4,76 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.509 | -3,08 | 357 | -5,07 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 332.726 | 26,33 | 78.616 | 23,77 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.284 | 0,04 | 1 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 11.428 | 8,08 | 2.700 | 5,88 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 6.995 | -0,29 | 1.653 | -2,31 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.636 | 1,04 | 2.041 | -1,02 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.299 | 10,18 | 307 | 8,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 148.224 | -5,93 | 35.746 | -9,73 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.326 | 4,33 | 1.731 | 2,24 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 120 | -2,44 | 29 | -6,45 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 925 | 0,00 | 219 | -2,24 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.448 | -8,45 | 2.941 | -10,31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.599 | 0,38 | 378 | -1,82 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.212 | 0,17 | 286 | -1,72 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.784 | 0,69 | 1.130 | -1,31 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 20.999 | -4,18 | 4.962 | -6,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.677 | -0,83 | 10.793 | -2,84 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.597 | -3,24 | 1.086 | -5,15 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3.347 | 791 | ||||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 933 | 1,97 | 221 | 0,00 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 18.756 | 0,47 | 4.432 | -1,58 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 457 | 108 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.367 | -1,50 | 1.977 | -3,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 31.334 | -15,63 | 7.404 | -17,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 54.000 | -57,71 | 12.759 | -58,57 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 8.265 | 0,44 | 1.953 | -1,61 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 640 | 0,00 | 162 | -8,99 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 4.653 | -2,10 | 1.066 | -6,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.500 | -42,07 | 11.223 | -43,25 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 19.112 | 0,34 | 4.516 | -1,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 212.400 | 181,32 | 49.400 | 171,32 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 61 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37.109.610 | 2,89 | 8.630.954 | -0,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 110.100 | 29,99 | 25.607 | 25,36 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.364 | 14,38 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.609 | -0,71 | 1.325 | -2,72 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.232 | 7,32 | 291 | 5,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 59.528 | -6,90 | 14.065 | -8,78 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.196 | 0,00 | 519 | -2,08 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.312 | 310 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.724 | 28,03 | 5.133 | 25,42 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.976 | 10,27 | 3.066 | 8,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8.020 | 1,33 | 1.895 | -0,73 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.952 | -3,46 | 461 | -5,34 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.196 | 0,42 | 283 | -1,74 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.371 | 324 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.107 | 262 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 825 | 195 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 224 | -64,89 | 135 | -11,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 222 | 4,72 | 52 | 1,96 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 848 | 200 | ||||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.260 | -9,60 | 534 | -11,46 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 43.937 | -0,42 | 10.382 | -2,43 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 962 | 4,91 | 227 | 2,71 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 389 | 7,16 | 92 | 4,60 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 52.516 | -12,75 | 12.408 | -14,52 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 13.234 | -15,58 | 3.127 | -17,30 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 417.673 | -1,89 | 100.726 | -5,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 83.659 | -51,21 | 19.767 | -52,20 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 849 | -3,41 | 201 | -5,21 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.642 | -28,67 | 388 | -30,27 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 2.769 | -3,89 | 654 | -5,76 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 53.348 | -2,36 | 12.605 | -4,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 946 | 20,05 | 224 | 17,37 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.139 | -1,64 | 269 | -3,58 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.041 | -3,88 | 246 | -6,13 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.493 | 8,22 | 1.298 | 5,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.700 | -0,14 | 2.292 | -2,13 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.427 | -11,00 | 573 | -12,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 353.278 | -34,99 | 83.474 | -36,30 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 70.190 | 0,69 | 16.584 | -1,35 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 268.550 | -0,11 | 63.453 | -2,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 217.180 | 3,50 | 51.315 | 1,41 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.058 | 9,18 | 250 | 6,87 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.423 | -46,99 | 573 | -48,09 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.363 | 4,69 | 322 | 2,56 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.600 | 0,00 | 614 | -2,07 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.392 | -1,40 | 565 | -3,25 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 61.133 | -19,91 | 14.445 | -21,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.350.540 | 3,38 | 319.106 | 1,29 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.787 | 1,02 | 422 | -0,94 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.152 | -28,94 | 745 | -30,40 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.133 | 504 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 56.030 | -0,21 | 13.239 | -2,23 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 959 | -4,39 | 227 | -6,22 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.402 | 133,94 | 2.222 | 129,21 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 16.811 | -0,74 | 3.972 | -2,74 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 948 | 0,00 | 224 | -2,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 86.640 | 6,95 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 118 | -1,67 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.418 | 1,14 | 1.044 | -0,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 58.132 | 18,30 | 13.736 | 13,09 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 88.163 | 0,00 | 20.831 | -2,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.096.154 | 2,47 | 2.621.800 | 0,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 54.927 | 2,08 | 12.982 | 0,02 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.360 | -3,87 | 8.827 | -5,82 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 81 | 0,00 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 729 | 1,39 | 172 | -0,58 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.754 | 10,51 | 1.123 | 8,29 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 8.044 | 2,94 | 1.901 | 0,85 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.445 | -0,85 | 578 | -2,86 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.426 | 1.032 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 152.773 | 3,31 | 36.097 | 1,22 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 95.828 | 0,75 | 22.642 | -1,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 953 | -66,06 | 225 | -66,77 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.298 | -0,08 | 307 | -2,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.234 | -0,64 | 2.654 | -2,64 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.949 | 4,02 | 1.406 | 1,89 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.843 | -1,02 | 435 | -3,12 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.811 | 16,93 | 3.263 | 14,57 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.042 | -12,07 | 246 | -13,68 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 117.895 | -7,49 | 27.856 | -9,36 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.275 | 0,00 | 301 | -1,95 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.321 | -67,59 | 785 | -68,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 118.936 | 10,07 | 28.102 | 7,84 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.098 | -8,42 | 253 | -13,70 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.538 | 16,04 | 836 | 13,61 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 198.537 | 107,49 | 46.910 | 103,29 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.454 | -4,48 | 1.761 | -6,43 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.753 | -4,77 | 1.123 | -6,73 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.597 | 10,87 | 2.031 | 8,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.112.087 | 5,89 | 3.322.332 | 3,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.504 | 2,38 | 5.762 | 0,28 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 967 | -1,53 | 233 | -5,28 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 4.686 | 0,09 | 1.107 | -1,86 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 120.000 | 0,00 | 28.354 | -2,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.926 | -74,78 | 464 | -75,82 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 22.794 | -0,90 | 5.386 | -2,90 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 11.264 | 0,00 | 2.661 | -2,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 444.936 | 0,38 | 103.777 | -3,39 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 9.823 | -58,82 | 2.321 | -59,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.654 | -0,92 | 14.095 | -2,92 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.519 | 4,52 | 595 | 2,41 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 255.402 | -1,72 | 60.346 | -3,71 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.383 | -1,15 | 1.744 | -3,16 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 6.500 | 1.536 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.731 | -5,39 | 3.070 | -9,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.654 | -0,79 | 627 | -2,79 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.498 | 45,86 | 354 | 42,91 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 11.258 | -1,65 | 2.660 | -3,62 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.889 | 132,37 | 2.573 | 127,70 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.231 | 0,00 | 291 | -2,03 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 47.767 | -1,72 | 11.519 | -5,69 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.377 | -52,50 | 325 | -53,51 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 34 | -12,82 | 8 | -11,11 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 6.373 | 3,24 | 1.506 | 1,14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.120 | -0,68 | 2.391 | -2,69 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 247 | 58 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.662 | 0,84 | 1.338 | -1,26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.013 | -15,89 | 1.657 | -17,56 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 114.807 | 34,24 | 27.127 | 31,53 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.508 | 0,36 | 4.137 | -1,69 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 16.375 | 0,15 | 3.869 | -1,85 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 35.609 | 0,81 | 8.414 | -1,23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 205.002 | 1,35 | 48 | 0,00 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.794 | -4,54 | 3.496 | -6,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 227 | 29,71 | 54 | 26,19 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 215 | 26,47 | 51 | 25,00 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.203 | -71,03 | 284 | -71,63 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.736 | 5,64 | 3.246 | 3,51 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.896 | 10,62 | 1.629 | 8,38 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.022 | 0,99 | 242 | -13,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 34.566 | 217,03 | 8.244 | 213,58 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.967 | -7,61 | 465 | -9,55 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1.000 | 233 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 26.799 | -0,07 | 6.332 | -2,09 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.743 | -1,47 | 884 | -3,49 | ||||
| 2026-04-22 | 13F | Motco | 44.590 | 1,59 | 10.536 | -0,47 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 26.897 | -0,22 | 6.355 | -2,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.648 | -6,15 | 389 | -8,04 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.628 | -17,64 | 621 | -22,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.523 | 0,57 | 7.685 | -1,46 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.157 | 0,00 | 273 | -2,15 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.320 | 0,00 | 312 | -2,20 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.300 | 0,00 | 307 | -1,92 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 23.930 | -1,34 | 5.654 | -3,33 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.668 | -7,94 | 1.576 | -9,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.127 | -26,51 | 4.283 | -27,99 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.815 | -2,68 | 429 | -4,68 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15.522 | 2,73 | 3.668 | 0,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.960.186 | 13,44 | 1.171.993 | 11,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 143.700 | -1,58 | 33.953 | -3,57 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 155.900 | -16,72 | 36.836 | -18,41 | |||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.935 | 0,00 | 1.166 | -2,10 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 63.145 | -10,73 | 14.920 | -12,54 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 850 | 0,00 | 201 | -1,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.300 | -33,84 | 307 | -35,10 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.100 | -45,81 | 260 | -47,03 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.202 | -24,64 | 284 | -26,04 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 8.402 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 139.325 | 26,15 | 32.920 | 23,60 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.978 | 1,53 | 1.176 | -4,55 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.061 | 960 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 210.257 | 17,54 | 49.680 | 15,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.646.320 | 7,13 | 388.992 | 4,96 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 141 | 101,43 | 33 | 106,25 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.688 | 0,72 | 399 | -1,49 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 121.178 | 84,91 | 28.632 | 81,16 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 2.000 | 0,00 | 473 | -2,07 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 947 | 224 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 868 | 10,57 | 205 | 8,47 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.140 | 0,44 | 269 | -1,47 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 490.674 | -0,67 | 115.936 | -2,68 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.577 | 21,57 | 1.586 | 16,70 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 42 | -65,57 | 10 | -68,97 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.680 | 1,81 | 1.342 | -0,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 330.300 | 0,82 | 78.043 | -1,22 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.743 | -0,23 | 412 | -2,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 623.400 | 436,49 | 147.297 | 425,64 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.975 | -83,74 | 2.829 | -84,07 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 97.017 | 0,04 | 22.923 | -1,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 28.100 | 0,00 | 6.639 | -2,84 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.314 | 2,83 | 1.492 | 0,74 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 170 | 0,00 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.700 | 402 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.429 | 338 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.800 | 662 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.589.184 | -4,31 | 375.492 | -6,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 45.969 | 7,81 | 10.862 | 5,62 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.231 | 0,98 | 1.709 | -1,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.028 | 2,45 | 4.023 | 0,37 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.681 | 0,79 | 633 | -1,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 16.839 | 3,41 | 3.979 | 1,30 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.031 | -4,98 | 244 | -6,90 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 268 | 63 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 2.250 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.289 | 0,39 | 305 | -1,62 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.457 | -0,18 | 2.943 | -2,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 279.877 | -3,70 | 66.129 | -5,65 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.348 | 5,94 | 1.736 | 3,70 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.945 | 0,00 | 932 | -2,82 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 66.414 | 15.692 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 50.670 | 4,14 | 11.972 | 108.736,36 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4.282 | 4,01 | 1.012 | -10,45 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.263 | -4,76 | 535 | -6,64 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 38.692 | -2,21 | 9.142 | -4,18 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.643 | -2,07 | 624 | -4,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 43.345 | -2,27 | 10.242 | -4,25 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.965 | 0,10 | 464 | -1,90 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.355 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 105.839 | -0,52 | 25.008 | -2,54 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 6.761 | 0,27 | 1.597 | -1,78 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.687 | -0,53 | 399 | -2,45 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.482 | 1,02 | 586 | -1,01 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.705 | -67,61 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.685 | 1 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 6.645 | -2,21 | 1.570 | -4,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | 0,00 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 107.272 | 2,67 | 25.341 | 0,58 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 22.983 | 0,00 | 5.430 | -2,02 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.661 | 174,82 | 1.101 | 169,19 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.300 | 11,02 | 307 | 8,87 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.892 | -0,31 | 920 | -2,34 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 3.565 | 467 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 1.255 | 296 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.998 | 2,04 | 945 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 116.794 | -39,09 | 27.596 | -40,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17.800 | 747,62 | 4.206 | 731,03 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.277 | 3,94 | 1.755 | -0,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 22.400 | 1.623,08 | 5.293 | 1.590,73 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.700 | 0,00 | 874 | -2,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.690 | 0,30 | 399 | -1,72 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.296 | -5,08 | 543 | -7,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 230.271 | 107,90 | 54.408 | 103,70 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.884 | -4,04 | 1.389 | -6,09 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 31.374 | -1,58 | 7.413 | -3,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 164.828 | 38.946 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.128 | 0,00 | 5.819 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.072.156 | -4,31 | 962.169 | -6,24 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 62.768 | -1,33 | 14.831 | -3,33 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.987 | -9,40 | 1.415 | -11,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.853 | 1.894 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.148 | -7,93 | 6.887 | -9,80 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 1 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 898 | 4,06 | 212 | 1,92 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.391 | -1,14 | 801 | -3,14 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.102 | -0,13 | 2.151 | -2,14 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 21.920 | -0,51 | 5.179 | -2,52 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 100 | 0,00 | 24 | -4,17 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.710 | 8,76 | 1.349 | 6,56 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.168 | 0,25 | 749 | -1,84 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 861 | -0,35 | 203 | -2,40 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.808 | -1,73 | 900 | -3,75 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.546 | 441 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.077 | -1,72 | 2.145 | -3,73 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.703 | 0,09 | 1.348 | -1,97 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.856 | 0,00 | 911 | -1,94 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 889 | 0,23 | 210 | -1,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.230.787 | 1,67 | 13.560.617 | -2,43 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 1.080 | 0,00 | 255 | -1,92 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.876 | -3,21 | 1.861 | -5,20 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 20.900 | -35,09 | 4.935 | -36,45 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.664 | -15,29 | 3.937 | -17,01 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 41 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.830 | -24,17 | 905 | -25,70 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 804 | -11,75 | 190 | -13,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 564 | 133 | ||||||
| 2026-05-01 | 13F | United Bank | 11.940 | -2,76 | 2.821 | -4,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 934 | 0,00 | 221 | -2,22 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 6.805 | -5,01 | 1.572 | -8,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 153.714 | -2,70 | 36.320 | -4,66 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 6.823 | -6,03 | 1.612 | -7,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.786 | -6,53 | 3.083 | -10,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 408.249 | 439,93 | 96 | 433,33 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.603 | 16,08 | 379 | 13,51 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 991 | -63,02 | 234 | -63,78 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 198.790 | 0,13 | 46.970 | -1,89 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.751 | 1.122 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.039 | -11,75 | 1.663 | -13,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 285 | 50,00 | 67 | 48,89 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | -72,80 | 332 | -73,41 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.460 | 0,00 | 345 | -2,27 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 20.919 | 1,66 | 4.943 | -0,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 40.000 | -22,18 | 9.451 | -23,75 | |||
| 2026-05-11 | 13F | Citigroup Inc | 776.596 | -4,29 | 183.494 | -6,22 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.500 | 0,00 | 2.481 | -2,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 63.000 | -39,77 | 14.886 | -40,99 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.822 | -23,73 | 3.502 | -25,27 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.153 | 20,73 | 272 | 18,26 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.191 | 151,35 | 1.699 | 146,23 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.227 | 1,55 | 526 | -0,38 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.906 | -2,56 | 450 | -4,46 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 332 | 0,30 | 79 | -1,27 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 914 | 8,42 | 216 | 5,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 26.197 | 7,87 | 6.190 | 5,69 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26.925 | -0,55 | 6.362 | -2,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.631 | 67,45 | 385 | 64,53 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 1.089 | 0,00 | 257 | -1,91 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.170 | -20,30 | 276 | -22,03 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 24 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.238 | 6,22 | 529 | 3,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 205 | 0,00 | 48 | -2,04 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.920 | 1,92 | 2.580 | -0,12 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 609 | 0,00 | 144 | -2,05 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.329 | -9,88 | 787 | -11,78 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | -26,90 | 50 | -27,54 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.040 | 5,48 | 246 | 3,38 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.819 | 122,53 | 2.084 | 96,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.212 | -40,41 | 523 | -41,68 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 24.577 | 2,64 | 5.807 | 0,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.560 | -4,72 | 22.106 | -16,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.698 | 0,86 | 3.473 | -1,20 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.073 | -74,96 | 490 | -5,78 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.083 | -37,25 | 256 | -38,70 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.400.195 | 3,29 | 330.774 | 1,17 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.455 | 0,00 | 344 | -2,00 | ||||
| 2026-05-01 | 13F | American Trust | 1.141 | -4,20 | 270 | -6,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64.337 | -4,58 | 15.202 | -6,51 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.975 | 0,00 | 467 | -2,10 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.598 | 4,58 | 1.559 | 2,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 155.938 | 5,41 | 36.845 | 3,28 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.002 | -22,25 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.422 | 336 | ||||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 156.029 | -0,85 | 36.867 | -2,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 222.673 | -14,78 | 52.584 | 83.366,67 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.704 | 1,90 | 1.584 | -0,13 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.041 | -0,37 | 955 | -2,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.451 | -3,66 | 579 | -5,55 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.973 | -11,07 | 2.120 | -12,86 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 11.304 | -2,36 | 2.671 | -4,37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77.315 | -22,31 | 18.268 | -23,88 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.329 | 36,14 | 3.150 | 33,36 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.057 | 7,09 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 33.613 | -0,20 | 7.942 | -2,22 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.487 | -0,47 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.280 | 1.484 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 193 | -13,84 | 46 | -16,67 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.067 | 0,00 | 488 | -2,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | -7,89 | 17 | -11,11 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.462 | -1,74 | 1.054 | -3,74 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 426 | 0,00 | 101 | -1,96 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.517 | 9,03 | 6.738 | 6,83 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.831 | -12,22 | 669 | -14,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 68.379 | -71,65 | 16.157 | -72,23 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.937 | -0,56 | 458 | -2,56 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 725.342 | 2,40 | 171.292 | 0,10 | ||||
| 2026-05-04 | 13F | TrustBank | 1.324 | 31,09 | 313 | 28,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 235.429 | 3,68 | 55.627 | 1,58 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 770 | 0,00 | 171 | -8,11 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28.519 | 3,26 | 6.738 | 0,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.004 | 3,10 | 29.300 | 100.931,03 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 19.718 | -2,13 | 4.659 | -4,12 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 105 | 25 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.465 | 2.473 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9.217 | 10,62 | 2.178 | 8,36 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 6.085 | 1.438 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 156 | 178,57 | 37 | 176,92 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.256 | 0,00 | 297 | -1,99 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.287 | -0,23 | 304 | -2,25 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.062 | 2,74 | 487 | 0,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 235.202 | 1,18 | 55.574 | -0,87 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6.456 | 0,39 | 1.526 | -1,61 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9.674 | -11,64 | 2.286 | -13,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 68 | -5,56 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 151.886 | -1,16 | 35.888 | -3,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.690 | 2,37 | 5.598 | 0,30 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 898 | -4,77 | 212 | -6,61 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.627 | -22,82 | 384 | -24,41 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.750 | 0,00 | 3.485 | -2,02 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 598 | 0,50 | 141 | -1,40 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.552 | -2,26 | 1.784 | -4,24 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 950 | 224 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.403 | 1,08 | 331 | -0,90 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.150 | 0,00 | 272 | -2,17 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 8.180 | 0,00 | 1.933 | -2,03 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.820 | 0,00 | 430 | -1,83 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 64.326 | -41,99 | 15.199 | -43,16 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 14.300 | 0,56 | 3.379 | -1,49 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.452 | 0,00 | 1.074 | -4,03 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.691 | 0,60 | 636 | -1,55 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 16.500 | 0,15 | 3.899 | -1,89 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.335 | -2,41 | 315 | -4,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.143.223 | 5,06 | 978.961 | 2,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.901 | -9,92 | 1.867 | -11,77 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.758 | 1,04 | 1.408 | 2,40 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.614 | 0,00 | 618 | -2,06 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 10.033 | 0,15 | 2.371 | -1,86 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 21.074 | -1,69 | 4.979 | -3,68 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 32.336 | 2.844,99 | 7.640 | 2.793,94 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 271 | 1,50 | 64 | 0,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5.813 | -0,58 | 1.374 | -2,62 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 435 | 0,00 | 103 | -1,92 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 18.214 | -5,31 | 4.304 | -7,22 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.640 | -83,62 | 2.514 | -83,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.562 | -0,06 | 369 | -1,86 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90.266 | 24,14 | 21.328 | 21,63 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 184 | 0,00 | 43 | -2,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 48.347 | 0,84 | 11.423 | -1,20 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3.497 | 29,57 | 826 | 27,08 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 8.700 | 0,00 | 2.056 | -2,05 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 8.700 | 0,00 | 2.056 | -2,05 | |||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 8.623 | 0,00 | 2.037 | -2,02 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.905 | 0,00 | 1.632 | -2,04 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.648 | 30,64 | 626 | 28,07 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.149 | 6,86 | 1.453 | 4,69 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.604 | 0,00 | 379 | -2,07 | ||||
| 2026-04-15 | 13F | Covea Finance | 116.903 | 6,62 | 27.622 | 4,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 462 | 0 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.421 | -0,06 | 2.226 | -2,11 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 23.883 | -1,54 | 5.643 | -3,52 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.233 | 5,54 | 2.654 | 3,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 67.701 | 543,06 | 15.997 | 530,26 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mirova | 30.301 | 7.160 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 395 | 0,00 | 93 | -2,11 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.839 | 0,00 | 435 | -2,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 592 | 0,34 | 146 | -7,01 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 447.160 | 0,16 | 105.655 | -1,87 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 8.842 | 18,27 | 2.089 | 15,93 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.402 | 331 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.000 | 0,00 | 236 | -2,07 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.817 | 0,00 | 429 | -2,05 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 3.441 | 0,00 | 813 | -1,93 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.000 | 0,00 | 473 | -2,07 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30.676 | 3,96 | 7.248 | 1,87 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.427 | -5,17 | 810 | -7,12 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.868 | 6,74 | 441 | 4,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28.739 | 16,00 | 6.790 | 13,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 136.477 | 12,12 | 32.913 | 21,87 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 35.846 | -0,07 | 8.470 | -2,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 16.600 | 3.922 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 21.358 | 0,08 | 5.046 | -1,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 633.571 | 4,19 | 149.697 | 2,08 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.016 | 0,30 | 240 | -1,64 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 9.856 | -1,58 | 2.329 | -3,60 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.132 | 5,20 | 267 | 3,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 160.535 | 3,49 | 37.931 | 1,40 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.832 | 0,00 | 433 | -2,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 40.243 | -1,73 | 9.509 | -3,72 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.259 | -23,47 | 298 | -25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 280.263 | 80,20 | 66.221 | 76,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 401.300 | -20,49 | 94.819 | -22,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 725.700 | 6,49 | 171.468 | 4,33 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.673 | 10,96 | 632 | 8,79 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.858 | 439 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 870 | 0,12 | 205 | -1,91 | ||||
| 2026-05-15 | 13F | Quarry LP | 372 | 520,00 | 88 | 521,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.044 | 0,00 | 483 | -2,03 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 1.384 | -12,63 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18.949 | -8,45 | 4.477 | -10,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.978 | 0,36 | 467 | -1,68 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.409 | 2,92 | 333 | 0,61 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.910 | -1,12 | 687 | -3,10 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 10.171 | -1,26 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 4.927 | 0,00 | 1.164 | -2,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 192.055 | 0,00 | 45.379 | -2,02 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9.272 | 6,04 | 2.191 | 3,89 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.356 | 128,54 | 1.029 | 124,18 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 594.741 | -10,10 | 140.525 | -11,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 275.669 | 4,79 | 65.135 | 2,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.581 | -6,11 | 2.736 | -8,00 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2.500 | 0,00 | 591 | -1,99 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 71.421 | 2,58 | 16.875 | 0,51 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.351 | 0,00 | 366 | 0,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.223 | 12,41 | 289 | 7,46 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.797 | -1,26 | 2.788 | -3,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 107.249 | 23,10 | 25.341 | 20,60 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.223 | 0,00 | 762 | -2,06 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.098 | 0,00 | 259 | -1,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.279 | 7,84 | 324 | -0,92 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.105 | -0,51 | 970 | -2,61 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.220 | 1,42 | 1.706 | -0,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 228.046 | -20,42 | 53.883 | -22,03 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.330 | 3,91 | 318 | 2,92 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 313 | 74 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.181 | -13,71 | 5.950 | -15,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 195 | 0,00 | 46 | -2,13 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 341 | -3,94 | 81 | -5,88 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34.639 | 1,85 | 8.185 | -0,22 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 38.800 | 0,00 | 9.168 | -2,03 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 9.750 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.973 | 1,60 | 3.302 | -0,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 124.433 | -12,00 | 29.401 | -13,79 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.052 | -15,57 | 249 | -17,33 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 365 | -1,35 | 86 | -3,37 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.270 | 13,70 | 300 | 13,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.250.107 | -2,30 | 1.004.215 | -4,28 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33.203 | 17,98 | 7.845 | 15,59 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 671 | 0,00 | 159 | -1,86 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.027 | 2,23 | 5.205 | 0,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.787 | -0,13 | 895 | -2,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.736 | 10.098 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 55.900 | 38,37 | 13.208 | 35,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.900 | -54,59 | 2.339 | -55,51 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 106.725 | 3,37 | 25.738 | -0,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.245 | -72,78 | 3.602 | -73,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.107 | 0,00 | 249 | -6,39 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 85 | 0,00 | 20 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.138 | 0,17 | 1.687 | -1,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 91.142 | 94,26 | 21.535 | 90,33 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.155 | 1,85 | 2.636 | -0,23 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 850 | 0,00 | 201 | -1,96 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 113 | 27 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 30.631 | -6,23 | 7.238 | -8,12 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.111 | 2,59 | 262 | 0,38 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 931 | 1.451,67 | 220 | 1.464,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.250 | -4,31 | 2.658 | -6,24 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.814 | 0,00 | 429 | -2,06 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.483 | -8,14 | 5.312 | -10,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.456 | -32,40 | 344 | -33,72 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.198 | 0,00 | 283 | -2,08 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.830 | 0,00 | 1.165 | -4,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.127 | 5,13 | 266 | -1,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.310 | 0,31 | 310 | -1,90 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 295 | 24,47 | 70 | 21,05 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.043 | 7,70 | 483 | 5,47 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 17.361 | -8,67 | 4.102 | -10,51 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.153 | 0,00 | 509 | -2,12 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 83.000 | 20 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 408.769 | -5,09 | 96.584 | -7,01 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.549 | 1,87 | 879 | -5,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10.672 | 2.519 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 9.260 | 5,07 | 2.188 | 2,92 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.875 | 0,00 | 679 | -2,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.018 | -43,91 | 1.894 | -45,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 30.124 | 3,15 | 7.265 | -1,02 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.348 | 5,45 | 790 | 3,13 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 134.888 | 1,42 | 31.871 | -0,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.906 | 13,11 | 3.995 | 10,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 9.172 | 5,91 | 2.167 | 3,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 32.900 | -9,37 | 7.774 | -11,21 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 942 | 0,00 | 223 | -2,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 77.000 | -71,19 | 18.194 | -71,78 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.170 | 19,19 | 2.876 | 16,77 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.378 | -16,21 | 562 | -17,98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 87.447 | 24,61 | 20.662 | 22,08 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10.388 | 1,59 | 2.423 | -1,74 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 97.776 | -0,87 | 23.102 | -2,88 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 8.082 | 30,73 | 1.910 | 28,12 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.717 | -1,56 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.864 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.972 | -26,10 | 1.884 | -27,60 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.929 | 0,00 | 456 | -2,15 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.008 | 14,59 | 711 | 12,34 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.218 | 0,28 | 760 | -1,68 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.380 | 0,66 | 326 | -1,21 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 16.059 | -1,79 | 3.794 | -3,78 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 2.090 | 0,00 | 494 | -2,18 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.977 | -2,36 | 2.830 | -4,36 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15.005 | -49,62 | 3.545 | -50,64 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.974 | 29,53 | 939 | 26,93 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 85.979 | 4,52 | 20.315 | 2,40 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 195 | 219,67 | 46 | 228,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Private Management Group Inc | 1.166 | -0,26 | 276 | -2,14 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.049 | 0,00 | 248 | -1,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.831 | -1,75 | 1.142 | -3,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.105 | -1,59 | 497 | -3,50 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.468 | 0,07 | 354 | -3,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 64.182 | -0,11 | 15.165 | -2,14 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33.912 | -16,96 | 8.013 | -19,08 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 193.222 | -1,45 | 45.654 | -3,45 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.193 | 0,00 | 518 | -1,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 121.316 | -10,56 | 28.665 | -12,37 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.255 | 0,12 | 1.950 | -1,91 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.526 | 4,34 | 597 | 2,23 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.320 | 0,99 | 312 | -1,27 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 215.093 | -0,78 | 51 | -3,85 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 107 | 25 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 600 | 142 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 600 | 142 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4.262 | -2,52 | 1.007 | -4,46 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.835 | 1,83 | 2.153 | 0,42 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.340 | -6,31 | 3.152 | -8,21 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.005 | 0,00 | 237 | -2,07 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.827 | -6,03 | 1.613 | -7,93 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 876 | -0,57 | 207 | -2,83 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 976.788 | 0,05 | 231 | -2,13 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.694 | -9,31 | 400 | -11,11 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 27.507 | 4,11 | 6.499 | 2,01 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 7.065 | 0,00 | 1.669 | -2,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7.429 | 0,00 | 1.755 | -12,77 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 375 | -2,85 | 89 | -4,35 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 35.731 | -27,12 | 8.443 | -28,60 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 8.095 | -0,37 | 1.913 | -2,40 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 175.193 | -1,66 | 41.395 | -3,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.802 | 19,90 | 898 | 17,54 | ||||
| 2026-04-15 | 13F | City Holding Co | 42.305 | -0,51 | 9.996 | -2,53 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.227 | 4.779 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 1.667 | 12,03 | 394 | 9,78 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 10.446 | -20,70 | 2.468 | -22,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.908 | 1,22 | 451 | -0,88 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 993 | 4,31 | 235 | 2,18 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 258.238 | -0,37 | 61.016 | -2,38 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 324 | -22,67 | 76 | -24,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.839.631 | -1,97 | 434.668 | -3,95 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 726 | -88,17 | 172 | -88,53 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.540 | 0,00 | 600 | -1,96 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 902 | -3,63 | 213 | -5,33 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 25.115 | -1,46 | 6.205 | -11,45 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.157.460 | 746.045 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 86.528 | -3,22 | 20.445 | -5,18 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.631 | -0,43 | 385 | -2,53 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.365 | 0,03 | 2.449 | -2,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 14.314 | -1,13 | 3.382 | -3,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.748.137 | -2,53 | 2.067.010 | -4,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 30.800 | 15,36 | 7.277 | 13,03 | |||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.675 | 0,00 | 396 | -1,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 239.987 | -11,66 | 56.704 | -13,45 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 71.054 | -0,47 | 16.789 | -2,49 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.200 | 0,00 | 284 | -2,08 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.941 | 9,51 | 1.404 | 7,26 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.444 | 0,00 | 341 | -2,01 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.293 | 0,00 | 542 | -1,99 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.804 | 3,03 | 426 | 0,95 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.680 | -25,68 | 2.760 | -27,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 800 | 189 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | -91,30 | 189 | -91,48 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 960.296 | 0,98 | 226.899 | -1,06 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 68.600 | 2,08 | 16.209 | 0,02 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.367 | 26,25 | 1.032 | 23,62 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 24.146 | 187,83 | 5.705 | 182,15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 107.420 | -46,44 | 25.381 | -47,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.200 | 190,91 | 756 | 185,28 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.642 | -65,61 | 388 | -66,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.487 | -0,07 | 351 | -1,96 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.812 | 0,00 | 664 | -2,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.512 | -64,57 | 365 | -66,04 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.313 | 0,31 | 310 | -1,59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.330.207 | 0,42 | 550.581 | -1,62 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.097 | -1,25 | 1.711 | -5,26 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.303 | -0,30 | 1.253 | -2,34 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.619 | -2,62 | 2.509 | -4,56 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 48.845 | 1,28 | 11.541 | -0,77 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.766 | 0,51 | 417 | -1,42 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 10.295 | -2,49 | 2.433 | -4,48 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 83.970 | -0,78 | 19.840 | -2,78 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 29.752 | 1,05 | 7.030 | -1,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 477 | 0,00 | 113 | -2,61 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 95 | 53,23 | 22 | 57,14 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.125 | 1,07 | 1 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 76.632 | -1,23 | 18.107 | -3,23 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.978 | -17,55 | 704 | -19,29 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.410 | 0,00 | 333 | -2,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.385 | -70,54 | 1.272 | -71,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.950 | -42,10 | 461 | -43,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.868 | 0,00 | 441 | -2,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 360 | 0,00 | 83 | -5,68 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.764 | -0,61 | 8.214 | -2,61 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 945 | -6,16 | 223 | -7,85 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.790 | 4,25 | 437 | 5,56 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 117.428 | -0,85 | 27.746 | -2,86 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.446 | 2,28 | 2.705 | 0,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.429 | 8,15 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 13.487 | 0,00 | 3.186 | -14,03 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.024 | -16,72 | 715 | -18,40 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.319 | -7,05 | 312 | -9,06 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.306 | 0,00 | 1.490 | -2,04 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 640 | -2,74 | 151 | -4,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.474 | 39,85 | 5.074 | 35,53 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 16.482 | 0,48 | 3.894 | -1,54 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.084 | 0,00 | 256 | -1,92 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.167 | 0,09 | 276 | -2,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 86.345 | 145,37 | 4 | -99,95 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 45.113 | -11,36 | 10.659 | -13,35 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 4.778 | 2,71 | 1.129 | 0,62 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13.180 | 1,49 | 3.114 | -0,54 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 213 | -6,17 | 50 | -7,41 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.061 | -11,73 | 251 | -13,49 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 34.149 | 0,36 | 8.069 | -1,67 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 58 | 5,45 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.078 | -17,01 | 255 | -18,85 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 90 | 0,00 | 21 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.321 | -0,23 | 4.801 | -2,24 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 63.715 | -2,02 | 15.055 | -4,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.156 | -6,41 | 746 | -8,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.083 | 5,19 | 1.437 | 3,08 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.769 | 24,39 | 5.616 | 21,88 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.500 | -4,58 | 1.300 | -6,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.987 | 706 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 138.000 | -5,54 | 32.607 | -7,46 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 356.606 | 3,13 | 84.254 | 1,04 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 195.048 | -12,95 | 46.086 | -14,71 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6.210 | 72,88 | 1.467 | 69,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 66.100 | -19,00 | 15.618 | -20,63 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 470.214 | -51,55 | 111.102 | -52,53 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 873 | 206 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 24 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.377 | 1.034 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.375 | 6,16 | 1.034 | 4,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.314.005 | -44,42 | 310.473 | -45,54 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 136 | 5,43 | 32 | 3,23 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 7.532 | 0,00 | 1.799 | -0,99 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.565 | 0,43 | 606 | -1,62 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.368 | -0,26 | 2.686 | -2,26 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11.667 | 2,83 | 2.757 | 0,73 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.988 | -87,46 | 827 | -86,39 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51.459 | 18,68 | 12.159 | 16,28 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.126 | 7,14 | 266 | 5,14 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.383 | -3,80 | 1.036 | -5,74 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.199 | -4,16 | 283 | -5,98 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.427 | -10,92 | 337 | -12,69 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.176 | 0,00 | 278 | -2,12 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 57.282 | -3,41 | 13.535 | -5,37 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.350 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.063 | 162,98 | 1.905 | 157,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 101.200 | 92,03 | 23.912 | 88,14 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.193 | -5,85 | 5.244 | -7,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 41.200 | 880,95 | 9.735 | 861,86 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 51.740 | -86,54 | 12.225 | -86,81 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.347 | 35,83 | 3.626 | 33,11 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.725 | 5,67 | 880 | 3,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 114.789 | 15,13 | 27.122 | 12,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.954 | -11,53 | 1.617 | -14,67 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 1.068 | -11,07 | 252 | -12,80 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 9.900 | -1,98 | 2.339 | -3,94 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 125 | 32,98 | 30 | 31,82 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 3.112 | 0,00 | 735 | -2,00 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2.971 | 0,00 | 702 | -2,09 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20.900 | 2,91 | 4.938 | 0,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 221.813 | 0,71 | 52.411 | -1,33 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.704 | -3,06 | 875 | -4,99 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.945 | 0,00 | 460 | -2,13 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 44 | 10 | ||||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.010 | -1,37 | 475 | -3,46 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 26.820 | -3,78 | 6.337 | -5,73 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 6.571 | -0,64 | 1.601 | -11,99 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 53.464 | -5,89 | 12 | -7,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 712 | 172 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.716 | 0,00 | 405 | -1,94 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.480 | 11,57 | 2.240 | 9,27 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 441.186 | -0,01 | 104 | -1,89 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.600 | 0,00 | 378 | -1,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.394.452 | -0,01 | 329.481 | -2,03 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 2.399 | 2,09 | 567 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.298 | -5,06 | 1.016 | -6,97 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.490 | -29,15 | 352 | -30,57 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.933 | 0,69 | 929 | -1,38 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.317 | 0,23 | 311 | -1,58 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.919 | -12,94 | 1.635 | -14,72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 46.402 | -1,60 | 10.964 | -3,60 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 210.949 | -0,72 | 49.896 | -2,73 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 346 | -3,35 | 82 | -5,81 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.616 | -1,79 | 3.690 | -3,78 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.094 | 0,00 | 272 | -8,45 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.790 | 0,00 | 423 | -2,09 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.300 | 0,00 | 307 | -1,92 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.162 | -0,60 | 274 | -2,49 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 106.963 | -2,91 | 25.273 | -4,87 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.989 | -31,18 | 714 | -40,73 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 3.800 | 0,00 | 898 | -2,07 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 33.333 | 11,39 | 7.876 | 9,15 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 9.010 | 204,91 | 2.096 | 191,78 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.990 | 1,47 | 2.124 | -0,56 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.224 | 34,21 | 289 | 31,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.233 | -3,90 | 291 | -5,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.797 | -35,64 | 897 | -36,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.484 | -2,27 | 1.100 | -13,40 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11.686 | -0,17 | 2.761 | -2,16 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 9.451 | -6,96 | 2.233 | -8,82 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.007 | 0,00 | 238 | -2,07 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.748 | -7,07 | 2.776 | -8,96 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.013 | 1,74 | 1.657 | -0,30 | ||||
| 2026-05-11 | 13F | Allianz Se | 39.478 | 6,08 | 9.328 | 3,92 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 40 | 322 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.435 | 0,07 | 339 | -1,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 55 | -6,78 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 758 | 17.910 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.232 | -67,21 | 291 | -67,88 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.219 | 0,60 | 997 | -1,48 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.534 | -13,28 | 363 | -15,02 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 11.710 | 7,06 | 2.767 | 4,89 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.382 | 0,00 | 326 | -2,10 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 47 | 46,88 | 11 | 57,14 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.488 | -0,23 | 2.242 | -2,27 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 8.261 | -4,65 | 1.952 | -6,61 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.979 | -9,78 | 3.067 | -11,62 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 9.138 | 721,02 | 2.159 | 705,60 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.411 | 4,52 | 333 | 2,46 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.738 | -82,53 | 5 | -82,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 245.200 | -24,85 | 57.936 | -26,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 126.700 | -28,62 | 29.937 | -30,06 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.687.926 | -1,31 | 635.103 | -3,31 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.380 | -4,65 | 1.744 | -6,59 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 20.000 | -68,58 | 4.726 | -69,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 855.980 | 5,99 | 202.251 | 3,84 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.385 | 0,90 | 1.036 | -1,05 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 988 | 0,00 | 233 | -2,10 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.210 | 0,25 | 286 | -2,06 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.765 | 1,95 | 890 | -0,11 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.138 | -11,99 | 269 | -13,83 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 119.715 | 0,00 | 28.286 | -2,02 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2.561 | 549 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.665 | -1,19 | 393 | -3,20 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 1.650 | 422 |