Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.650 | -42,11 | 390 | -43,38 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.174 | -0,76 | 277 | -2,81 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.454 | -4,48 | 1.761 | -6,43 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.753 | -4,77 | 1.123 | -6,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.000 | -55,56 | 4.726 | -56,46 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.994 | -5,11 | 944 | -7,09 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.506 | -47,31 | 598 | -47,82 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.787 | -1,71 | 895 | -3,77 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.004 | -11,15 | 249 | -8,82 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 72 | -4,00 | 17 | -5,56 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 967 | -1,53 | 233 | -5,28 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.791 | -3,99 | 1.162 | -15,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.334 | -12,62 | 551 | -14,44 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.086 | -0,66 | 965 | -2,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.912 | -1,65 | 1.397 | -3,66 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 872 | -0,80 | 206 | -2,84 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.705 | -16,99 | 1.112 | -18,67 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.996 | -36,89 | 1.889 | -38,19 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.512 | -6,15 | 363 | -6,44 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 801.571 | -2,00 | 189.395 | -3,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | -65,38 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.926 | -74,78 | 464 | -75,82 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.399.429 | -6,58 | 330.657 | -8,47 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.946 | -0,07 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 22.794 | -0,90 | 5.386 | -2,90 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 8.440 | -0,55 | 1.994 | -2,54 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.005 | -0,36 | 1.183 | -2,39 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 9.823 | -58,82 | 2.321 | -59,67 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.878 | -4,91 | 444 | -6,93 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 28.894 | -0,37 | 6.827 | -2,39 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 226.369 | -2,09 | 53.486 | -4,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.654 | -0,92 | 14.095 | -2,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.300 | -82,44 | 578 | -81,73 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.346 | -2,57 | 1.972 | -4,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 255.402 | -1,72 | 60.346 | -3,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 63.683 | -2,10 | 15.047 | -4,07 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.383 | -1,15 | 1.744 | -3,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.952 | -5,89 | 3.297 | -8,57 | ||||
| 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 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.095 | -7,93 | 2.385 | -9,80 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.254 | -0,44 | 1.241 | -2,44 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 11.258 | -1,65 | 2.660 | -3,62 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.254 | -1,18 | 533 | -3,27 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 61.323 | -15,05 | 14.489 | -16,77 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.673 | -4,82 | 868 | -6,77 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 47.767 | -1,72 | 11.519 | -5,69 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.847 | -4,05 | 436 | -6,03 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 330 | -54,79 | 78 | -56,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.691 | -0,02 | 1.345 | -2,04 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.120 | -0,68 | 2.391 | -2,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 622 | -4,01 | 147 | -5,77 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.428 | -0,50 | 1.519 | -2,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.013 | -15,89 | 1.657 | -17,56 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.060 | -58,59 | 250 | -59,48 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.144 | -6,54 | 0 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.794 | -4,54 | 3.496 | -6,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.757 | -2,79 | 888 | -4,83 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.134 | -0,78 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 106.558 | -0,02 | 25.178 | -2,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.807 | -6,37 | 663 | -8,30 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.217 | -0,27 | 2.650 | -2,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.089 | -2,74 | 730 | -4,71 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 348 | -0,29 | 82 | -2,38 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.967 | -7,61 | 465 | -9,55 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 901 | -18,09 | 213 | -20,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 32.106 | -3,82 | 7.586 | -5,75 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153.613 | -3,29 | 36.296 | -5,24 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.207 | -0,74 | 291 | -4,59 | ||||
| 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 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.628 | -17,64 | 621 | -22,60 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.061 | -75,80 | 251 | -76,35 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 526.867 | -0,69 | 124 | -2,36 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 34.155 | -70,37 | 8.070 | -70,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.527 | -2,80 | 1.542 | -4,76 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.968 | -0,60 | 1.174 | -2,66 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 393 | -34,06 | 93 | -35,66 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.911 | -1,87 | 7.067 | -3,85 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.815 | -2,68 | 429 | -4,68 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.331 | -15,79 | 551 | -19,12 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -94,03 | 12 | -94,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 20.100 | -94,24 | 4.847 | -94,48 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 143.700 | -1,58 | 33.953 | -3,57 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 155.900 | -16,72 | 36.836 | -18,41 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 115.517 | -0,64 | 27.294 | -2,65 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.430 | -26,07 | 2.701 | -27,58 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.407 | -28,10 | 332 | -29,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 63.145 | -10,73 | 14.920 | -12,54 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.067 | -27,00 | 961 | -28,52 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.709 | -5,95 | 1.113 | -7,87 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.593 | -50,14 | 1.558 | -51,16 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.580 | -1,37 | 2.551 | -5,34 | ||||
| 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 | 73 | -97,07 | 17 | -97,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 168 | -27,90 | 40 | -30,36 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.489 | -4,72 | 824 | -6,68 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | -51,53 | 0 | |||||
| 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 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 888 | -0,45 | 210 | -2,79 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.917 | -4,34 | 453 | -6,42 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 8.475 | -28,70 | 2.002 | -30,15 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 220.752 | -1,83 | 52.159 | -3,82 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 232.905 | -0,20 | 55.031 | -3,27 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 42 | -65,57 | 10 | -68,97 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.801 | -12,16 | 898 | -13,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 484.946 | -1,47 | 114.583 | -3,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 286.679 | -0,48 | 67.737 | -2,49 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.717 | -0,98 | 406 | -3,11 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.743 | -0,23 | 412 | -2,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.975 | -83,74 | 2.829 | -84,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.540 | -15,44 | 5.562 | -17,15 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.400 | -1,82 | 1.276 | -3,85 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.157 | -2,69 | 273 | -4,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 868 | -14,31 | 209 | -17,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.356 | -8,77 | 2.919 | -10,65 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.157 | -1,11 | 273 | -3,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.880 | -0,05 | 444 | -1,99 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 314.574 | -1,31 | 74.328 | -3,30 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.589.184 | -4,31 | 375.492 | -6,25 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 110.534 | -0,20 | 26.117 | -2,22 | ||||
| 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 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.363 | -1,37 | 322 | -3,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.128 | -0,09 | 503 | -2,14 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.031 | -4,98 | 244 | -6,90 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 92.910 | -4,07 | 21.953 | -6,02 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 20.305 | -0,36 | 4.798 | -2,38 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.363 | -1,87 | 322 | -3,59 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 518 | -0,77 | 0 | |||||
| 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12.939 | -0,10 | 3.057 | -2,11 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 216 | -0,46 | 51 | -1,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 59.452 | -2,36 | 14.047 | -4,34 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.955 | -14,15 | 698 | -15,90 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.877 | -1,22 | 1.152 | -3,19 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.595 | -11,61 | 849 | -13,37 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.877 | -7,37 | 620 | -27,86 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 21.954 | -4,32 | 5.187 | -6,25 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 950 | -5,00 | 224 | -7,05 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.263 | -4,76 | 535 | -6,64 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.576 | -6,85 | 3.208 | -8,74 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 15.457 | -21,24 | 4 | -25,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.887 | -67,64 | 682 | -68,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.542.138 | -4,47 | 600.656 | -6,41 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 16.144 | -0,94 | 3.815 | -2,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 43.345 | -2,27 | 10.242 | -4,25 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.579 | -16,70 | 1.554 | -18,38 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 105.839 | -0,52 | 25.008 | -2,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.400 | -70,44 | 2.267 | -71,64 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 30.407 | -2,26 | 7.185 | -4,24 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.641 | -6,50 | 388 | -8,51 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.307 | -4,23 | 781 | -6,13 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 60.000 | -41,93 | 14 | -41,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.705 | -67,61 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 6.645 | -2,21 | 1.570 | -4,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.868 | -1,53 | 4.222 | -4,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 52.970 | -3,43 | 12.516 | -5,39 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 44.104 | -2,12 | 10.421 | -4,10 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.433 | -3,34 | 575 | -5,44 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.452 | -4,46 | 2.706 | -6,40 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 388.483 | -27,01 | 91.286 | -28,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.811 | -5,13 | 428 | -7,17 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.963 | -0,80 | 1.173 | -2,82 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 49.037 | -0,93 | 11.586 | -2,93 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.892 | -0,31 | 920 | -2,34 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 10.167 | -2,04 | 2.402 | -4,00 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.349 | -0,66 | 319 | -2,75 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 420 | -6,87 | 99 | -8,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 19.708 | -14,51 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 42.703 | -1,36 | 10.090 | -3,36 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.306 | -4,11 | 309 | -6,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 116.794 | -39,09 | 27.596 | -40,32 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 6.563 | -5,10 | 1.551 | -7,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 133 | -0,75 | 32 | -3,03 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.651 | -3,04 | 4.643 | -4,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.296 | -5,08 | 543 | -7,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.993 | -1,64 | 1.416 | -3,61 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.884 | -4,04 | 1.389 | -6,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 120.693 | -9,15 | 28.517 | -10,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.114 | -77,97 | 499 | -78,47 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 31.374 | -1,58 | 7.413 | -3,56 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.751 | -3,37 | 886 | -5,34 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20.166 | -4,25 | 4.765 | -6,18 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.543 | -3,05 | 601 | -5,06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.053 | -1,16 | 485 | -3,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.426 | -6,25 | 337 | -8,20 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.819 | -8,65 | 2.084 | -10,52 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.148 | -7,93 | 6.887 | -9,80 | ||||
| 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 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 1 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.044 | -7,13 | 484 | -20,17 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.535 | -1,82 | 1.544 | -3,80 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.914 | -7,80 | 452 | -9,60 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.081 | -2,44 | 255 | -4,49 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 75.681 | -1,79 | 17.882 | -3,78 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.234 | -2,45 | 292 | -4,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.675 | -11,66 | 7.720 | -13,44 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 21.920 | -0,51 | 5.179 | -2,52 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 937 | -1,99 | 221 | -3,91 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 43.323 | -4,26 | 10.236 | -6,20 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.159 | -0,52 | 280 | -3,12 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 861 | -0,35 | 203 | -2,40 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.928 | -1,01 | 2.636 | -5,01 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 91.913 | -43,79 | 21.717 | -44,93 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.808 | -1,73 | 900 | -3,75 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.077 | -1,72 | 2.145 | -3,73 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.247 | -2,92 | 5.020 | -4,89 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 899 | -1,43 | 212 | -3,20 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.088 | -1,51 | 3.093 | -3,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.514 | -12,69 | 357 | -25,78 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.254 | -0,56 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.355 | -8,12 | 557 | -10,03 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.441 | -11,23 | 3.885 | -13,03 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 21.372 | -0,33 | 5.050 | -2,34 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6.738 | -1,01 | 1.592 | -2,99 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.728 | -37,94 | 881 | -39,23 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11.628 | -3,43 | 2.842 | -2,10 | ||||
| 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 6.850 | -0,19 | 1.619 | -2,24 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 15.762 | -0,46 | 3.724 | -2,46 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.494 | -41,59 | 1.061 | -42,80 | ||||
| 2026-05-01 | 13F | United Bank | 11.940 | -2,76 | 2.821 | -4,73 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57.699 | -35,08 | 13.612 | -36,41 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.367 | -7,44 | 1.977 | -9,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 253.060 | -0,14 | 59.793 | -2,16 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.220 | -4,62 | 761 | -6,63 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 6.805 | -5,01 | 1.572 | -8,98 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.480 | -0,80 | 1.767 | -2,81 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.239.707 | -6,10 | 292.923 | -8,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.251 | -0,79 | 296 | -2,96 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 308 | -26,49 | 73 | -28,71 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 991 | -63,02 | 234 | -63,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.350 | -5,74 | 555 | -7,65 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.039 | -11,75 | 1.663 | -13,52 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 21 | -58,82 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 105.217 | -0,15 | 24.861 | -2,17 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | -72,80 | 332 | -73,41 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.087 | -13,11 | 257 | -14,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.409 | -46,62 | 569 | -47,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 63.000 | -39,77 | 14.886 | -40,99 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.332 | -5,34 | 1.733 | -7,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.822 | -23,73 | 3.502 | -25,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.769 | -8,43 | 2.072 | -10,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 999 | -9,51 | 236 | -11,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 315.408 | -0,08 | 74.525 | -2,91 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.906 | -2,56 | 450 | -4,46 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.213 | -3,15 | 2.177 | -5,14 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26.925 | -0,55 | 6.362 | -2,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.359 | -10,73 | 1.503 | -12,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 16.841 | -18,17 | 3.979 | -19,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.170 | -20,30 | 276 | -22,03 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 20.624 | -1,88 | 4.873 | -3,85 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.576 | -0,91 | 1.318 | -15,90 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.299 | -3,51 | 1.252 | -5,44 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.518 | -1,84 | 831 | -3,82 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 32.473 | -1,40 | 7.673 | -3,40 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.540 | -8,24 | 1 | |||||
| 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 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.273 | -11,97 | 537 | -13,67 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.329 | -9,88 | 787 | -11,78 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.904 | -77,37 | 450 | -77,86 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.385 | -23,48 | 3.635 | -25,02 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | -26,90 | 50 | -27,54 | ||||
| 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 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 202 | -0,49 | 48 | -2,08 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.314 | -0,68 | 310 | -2,82 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 30.399 | -2,18 | 7.183 | -4,16 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.212 | -40,41 | 523 | -41,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.560 | -4,72 | 22.106 | -16,12 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.073 | -74,96 | 490 | -5,78 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.064 | -3,45 | 247 | -6,79 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.083 | -37,25 | 256 | -38,70 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 33.511 | -43,95 | 7.918 | -45,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 9.796 | -5,32 | 2.315 | -7,25 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | American Trust | 1.141 | -4,20 | 270 | -6,27 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 22.057 | -6,14 | 5.212 | -8,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64.337 | -4,58 | 15.202 | -6,51 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 17.064 | -16,67 | 4.032 | -18,37 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.002 | -22,25 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 78.746 | -27,95 | 18.606 | -29,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 99.001 | -16,15 | 23.392 | -17,85 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.164 | -8,54 | 511 | -10,35 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 156.029 | -0,85 | 36.867 | -2,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 17.147 | -87,47 | 4.051 | -87,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 222.673 | -14,78 | 52.584 | 83.366,67 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.358 | -39,24 | 557 | -40,93 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.041 | -0,37 | 955 | -2,45 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.403 | -12,48 | 331 | -14,25 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 122.080 | -12,21 | 28.845 | -13,98 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 11.304 | -2,36 | 2.671 | -4,37 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.684 | -1,23 | 398 | -3,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 426.702 | -0,74 | 100.821 | -2,75 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77.315 | -22,31 | 18.268 | -23,88 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.513 | -6,95 | 46.432 | -8,83 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 15.386 | -35,38 | 3.635 | -36,69 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 19.486 | -1,82 | 4.604 | -3,80 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 33.613 | -0,20 | 7.942 | -2,22 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 17.363 | -6,63 | 4.103 | -8,52 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.277 | -2,44 | 2.665 | -4,41 | ||||
| 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 | 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 | |||||
| 2026-04-06 | 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 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.148 | -3,53 | 277 | -4,15 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.831 | -12,22 | 669 | -14,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.798 | -1,37 | 425 | -3,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 68.379 | -71,65 | 16.157 | -72,23 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.544 | -1,97 | 379 | -13,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.937 | -0,56 | 458 | -2,56 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.376 | -0,73 | 2.452 | -2,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 32.591 | -13,48 | 7.701 | -15,23 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 168.446 | -0,54 | 39.800 | -2,55 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 19.718 | -2,13 | 4.659 | -4,12 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 95.505 | -0,97 | 23 | -4,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -0,96 | 73 | -2,67 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26.747 | -0,57 | 6.320 | -2,59 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.287 | -0,23 | 304 | -2,25 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.717 | -0,23 | 406 | -17,52 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-09 | 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 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9.674 | -11,64 | 2.286 | -13,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 68 | -5,56 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.820 | -26,35 | 1.848 | -27,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 151.886 | -1,16 | 35.888 | -3,16 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45.784 | -23,18 | 10.818 | -24,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.770 | -0,51 | 418 | -2,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 29 | -56,72 | 7 | -66,67 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 41.015 | -0,05 | 9.691 | -2,07 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.552 | -2,26 | 1.784 | -4,24 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 404 | -32,44 | 95 | -34,03 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 8.395 | -1,50 | 1.984 | -3,50 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.454 | -11,28 | 580 | -13,19 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.405 | -0,53 | 2.222 | -2,54 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.295 | -3,41 | 2.196 | -5,34 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 64.326 | -41,99 | 15.199 | -43,16 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.335 | -2,41 | 315 | -4,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.901 | -9,92 | 1.867 | -11,77 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.937 | -5,00 | 467 | -8,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 11.670 | -14,15 | 2.757 | -15,89 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 21.074 | -1,69 | 4.979 | -3,68 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.286 | -18,76 | 1.013 | -20,44 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5.813 | -0,58 | 1.374 | -2,62 | ||||
| 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 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.496 | -85,55 | 353 | -85,86 | ||||
| 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 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 18.214 | -5,31 | 4.304 | -7,22 | ||||
| 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 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23.888 | -1,18 | 5.644 | -3,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 121.878 | -1,80 | 29 | -3,45 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.744 | -4,21 | 5.610 | -6,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 312.897 | -1,49 | 76.416 | -12,17 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 19.372 | -0,18 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.304 | -1,92 | 544 | -3,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.464 | -6,45 | 594 | -6,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129.744 | -1,74 | 30.656 | -3,72 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.481 | -6,31 | 586 | -8,15 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 25.040 | -30,63 | 5.916 | -32,04 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.422 | -9,24 | 1.281 | -11,04 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.925 | -4,04 | 455 | -6,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 535.034 | -1,81 | 126.412 | -3,82 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.767 | -5,28 | 890 | -7,19 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.266 | -4,52 | 299 | -6,27 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.421 | -0,06 | 2.226 | -2,11 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.543 | -6,14 | 364 | -8,08 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 23.883 | -1,54 | 5.643 | -3,52 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.579 | -4,02 | 846 | -6,01 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.901 | -1,92 | 1.158 | -3,90 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 80.966 | -0,14 | 19.131 | -2,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.385 | -0,48 | 1.024 | -3,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.517 | -0,51 | 595 | -2,62 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.529 | -29,57 | 834 | -31,04 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 913 | -94,45 | 220 | -94,68 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 5.336 | -4,24 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204.961 | -0,11 | 48.428 | -2,13 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 10.157 | -3,50 | 2.400 | -5,48 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | KBC Group NV | 173.698 | -45,50 | 41 | -46,05 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.828 | -4,37 | 905 | -6,32 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.427 | -5,17 | 810 | -7,12 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 35.846 | -0,07 | 8.470 | -2,09 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 28.466 | -5,06 | 6.726 | -6,98 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.385 | -4,18 | 1.745 | -6,19 | ||||
| 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 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.775 | -5,64 | 419 | -7,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 314 | -1,26 | 74 | -3,90 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 9.856 | -1,58 | 2.329 | -3,60 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.182 | -7,44 | 279 | -9,12 | ||||
| 2026-05-06 | 13F | CNB Bank | 987 | -9,78 | 233 | -11,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.132 | -2,20 | 504 | -4,19 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.997 | -14,32 | 1.181 | -16,07 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 113.005 | -1,71 | 26.701 | -3,70 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.753 | -1,08 | 1.832 | -3,12 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 401.300 | -20,49 | 94.819 | -22,10 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.100 | -11,73 | 496 | -13,44 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.436 | -1,17 | 339 | -3,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20.217 | -6,89 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19.787 | -15,75 | 4.675 | -17,45 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 907 | -94,71 | 214 | -94,83 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.646 | -0,43 | 2.043 | -2,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.308 | -33,60 | 309 | -34,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 1.384 | -12,63 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -78,26 | 473 | -78,72 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 873 | -48,25 | 204 | -49,75 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18.949 | -8,45 | 4.477 | -10,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.521 | -0,11 | 6.503 | -2,14 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 95.919 | -32,96 | 22.664 | -34,32 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.910 | -1,12 | 687 | -3,10 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.807 | -0,28 | 663 | -2,21 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.767 | -1,75 | 1.126 | -3,76 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 10.171 | -1,26 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.607 | -5,57 | 10.540 | -7,49 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 18.527 | -31,59 | 4.378 | -32,98 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.411 | -21,76 | 7.658 | -23,34 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 594.741 | -10,10 | 140.525 | -11,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 208.839 | -5,69 | 49.344 | -7,60 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.119 | -25,84 | 264 | -27,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 685.431 | -9,97 | 161.954 | -11,79 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 46.911 | -0,84 | 11.084 | -2,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.356 | -17,11 | 320 | -18,78 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.581 | -6,11 | 2.736 | -8,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.171 | -76,76 | 277 | -77,28 | ||||
| 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 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.558 | -2,67 | 9.347 | -4,64 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.797 | -1,26 | 2.788 | -3,26 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 54.553 | -0,74 | 12.890 | -2,75 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.478 | -4,58 | 356 | -8,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.588 | -15,65 | 1.084 | -17,39 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 14.618 | -0,65 | 3.454 | -2,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.062 | -7,62 | 487 | -9,48 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.105 | -0,51 | 970 | -2,61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.007 | -1,51 | 711 | -3,53 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 12.519 | -4,35 | 2.958 | -6,31 | ||||
| 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 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 8.763 | -0,41 | 2.071 | -2,40 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 90.969 | -1,02 | 21.494 | -3,31 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 228.046 | -20,42 | 53.883 | -22,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.448.558 | -0,99 | 5.776.705 | -3,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.602 | -0,37 | 2.032 | -2,40 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 92 | -88,94 | 22 | -89,50 | ||||
| 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 341 | -3,94 | 81 | -5,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | -84,91 | 2 | -91,67 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 1.116 | -93,60 | 264 | -93,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.288 | -13,06 | 777 | -14,82 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.763 | -0,27 | 889 | -2,20 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.848 | -2,69 | 2.327 | -4,67 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.250.107 | -2,30 | 1.004.215 | -4,28 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.787 | -0,13 | 895 | -2,19 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.448 | -0,23 | 3.414 | -2,26 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.561 | -0,19 | 369 | -2,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.900 | -54,59 | 2.339 | -55,51 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.245 | -72,78 | 3.602 | -73,33 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.087 | -1,93 | 2.225 | -0,40 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.511 | -52,80 | 357 | -53,76 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 30.631 | -6,23 | 7.238 | -8,12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 34.110 | -0,78 | 8.060 | -2,79 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.789 | -8,01 | 659 | -9,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 81.892 | -10,67 | 19 | -13,64 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.250 | -4,31 | 2.658 | -6,24 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 6.354 | -14,76 | 1.501 | -16,47 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.483 | -8,14 | 5.312 | -10,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.861 | -1,24 | 676 | -3,15 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.244 | -0,82 | 4.074 | -2,84 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.456 | -32,40 | 344 | -33,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.671 | -51,51 | 395 | -52,53 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.451 | -25,63 | 343 | -27,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 638.590 | -7,67 | 150.887 | -9,54 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.470 | -3,29 | 347 | -5,19 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.103 | -9,96 | 261 | -11,53 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 17.361 | -8,67 | 4.102 | -10,51 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 14.719 | -0,21 | 3.478 | -2,25 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.529 | -0,52 | 361 | -2,43 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 994 | -7,71 | 235 | -9,65 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 408.769 | -5,09 | 96.584 | -7,01 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.800 | -0,17 | 1.370 | -2,21 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.157 | -3,07 | 746 | -5,10 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.316 | -0,08 | 311 | -2,21 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.395.516 | -6,08 | 329.733 | -7,98 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.898 | -3,70 | 472 | -16,04 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 39.297 | -0,29 | 9.285 | -2,30 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.304 | -10,11 | 544 | -11,97 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 20 | -16,67 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 168.084 | -8,81 | 39.715 | -10,65 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.018 | -43,91 | 1.894 | -45,05 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.982 | -1,17 | 7.557 | -3,18 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.058 | -0,49 | 723 | -2,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 17 | -91,71 | 4 | -91,84 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 10.076 | -1,13 | 2.381 | -3,13 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 32.900 | -9,37 | 7.774 | -11,21 | |||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 3.122 | -5,42 | 753 | -9,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 77.000 | -71,19 | 18.194 | -71,78 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 17.546 | -86,70 | 4.146 | -86,97 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 71.731 | -0,20 | 16.949 | -2,20 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.378 | -16,21 | 562 | -17,98 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.954 | -17,94 | 2.116 | -19,61 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 6.414 | -16,29 | 1.516 | -17,98 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 97.776 | -0,87 | 23.102 | -2,88 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 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 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.717 | -1,56 | 1 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.200 | -78,86 | 1.226 | -79,45 | |||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.100 | -83,46 | 4.030 | -83,91 | |||
| 2026-05-07 | 13F | Dillon & Associates Inc | 73.997 | -1,16 | 17 | -5,56 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.254 | -44,14 | 2.895 | 72.275,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.972 | -26,10 | 1.884 | -27,60 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.393 | -1,31 | 1.509 | -3,46 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.251 | -2,87 | 296 | -4,84 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 16.059 | -1,79 | 3.794 | -3,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.521 | -1,81 | 1.305 | -3,83 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.758 | -6,41 | 652 | -8,31 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 42.639 | -0,79 | 10.075 | -2,80 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 104 | -43,17 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.460 | -0,07 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.120 | -3,94 | 752 | -7,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.131 | -0,18 | 267 | -2,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.831 | -1,75 | 1.142 | -3,71 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 7.955 | -11,32 | 1.880 | -13,13 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.105 | -1,59 | 497 | -3,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 64.182 | -0,11 | 15.165 | -2,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.274 | -64,04 | 2.664 | -64,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.700 | -78,73 | 1.819 | -79,16 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 6.144.504 | -6,37 | 1.451.823 | -8,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33.912 | -16,96 | 8.013 | -19,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.800 | -53,79 | 3.024 | -54,73 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.581 | -0,25 | 846 | -2,20 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 43.928 | -0,18 | 10.379 | -2,20 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 193.222 | -1,45 | 45.654 | -3,45 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.994 | -0,20 | 471 | -2,08 | ||||
| 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.223 | -6,07 | 289 | -7,99 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 215.093 | -0,78 | 51 | -3,85 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.340 | -6,31 | 3.152 | -8,21 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 393 | -6,21 | 93 | -8,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.827 | -6,03 | 1.613 | -7,93 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 142.144 | -10,25 | 34 | -13,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131.064 | -2,51 | 30.968 | -4,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 31.302 | -0,25 | 7.362 | -4,81 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 876 | -0,57 | 207 | -2,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 299.005 | -26,27 | 50.401 | -49,68 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.999 | -14,49 | 4.962 | -16,23 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 962 | -0,93 | 227 | -2,99 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 13.516 | -0,81 | 3.194 | -2,83 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.795 | -6,61 | 424 | -8,42 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.694 | -9,31 | 400 | -11,11 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.511 | -4,59 | 3.741 | -8,45 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.612 | -14,95 | 617 | -16,62 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69.751 | -0,02 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 25.127 | -1,95 | 6.060 | -5,92 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 375 | -2,85 | 89 | -4,35 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.361 | -22,46 | 1.030 | -24,04 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20.399 | -0,54 | 4.820 | -2,57 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.409 | -1,54 | 340 | -5,57 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 132.538 | -3,24 | 31.316 | -5,19 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.300 | -1,81 | 307 | -3,76 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 1.396 | -12,53 | 330 | -14,32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.858 | -3,09 | 675 | -5,06 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.208 | -13,29 | 2.201 | -14,02 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 175.193 | -1,66 | 41.395 | -3,65 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 132.562 | -1,17 | 31.322 | -3,17 | ||||
| 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 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.845 | -6,35 | 436 | -8,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 42.305 | -0,51 | 9.996 | -2,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.800 | -53,07 | 3.970 | -54,03 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 44.284 | -19,55 | 10.463 | -21,18 | ||||
| 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 | |||
| 2026-04-20 | 13F | First American Bank | 62.475 | -0,47 | 14.762 | -2,49 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 10.446 | -20,70 | 2.468 | -22,29 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 20.679 | -0,45 | 4.886 | -2,46 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 54.409 | -2,80 | 12.856 | -4,76 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3.000 | -14,29 | 709 | -16,11 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.450 | -13,33 | 343 | -15,14 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.994 | -71,85 | 2.834 | -72,43 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.446 | -3,21 | 578 | -5,25 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.110 | -2,94 | 499 | -4,96 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 968.500 | -35,78 | 228.837 | -37,08 | |||
| 2026-04-16 | 13F | Evexia Wealth Llc | 25.115 | -1,46 | 6.205 | -11,45 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.520.900 | -1,98 | 359.358 | -3,96 | |||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.002 | -0,89 | 237 | -2,88 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.170 | -37,33 | 276 | -38,67 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 7.590 | -5,82 | 1.778 | -9,29 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9.446 | -15,62 | 2.232 | -17,34 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76.053 | -1,50 | 17.970 | -3,50 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.041 | -7,25 | 1.191 | -9,08 | ||||
| 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 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.832 | -0,49 | 669 | -2,48 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13.099 | -4,44 | 3.095 | -6,35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71.677 | -4,82 | 16.936 | -6,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 30.675 | -20,35 | 7.248 | -22,14 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 13.600 | -1,91 | 3.213 | -3,89 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 239.987 | -11,66 | 56.704 | -13,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.845 | -4,55 | 2.326 | -6,47 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 206.788 | -6,78 | 48.860 | -8,67 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.026 | -7,13 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -95,24 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 3.000 | -14,29 | 709 | -16,11 | |||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7.245 | -91,38 | 1.712 | -91,56 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.020 | -3,77 | 241 | -5,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.378.890 | -3,94 | 325.804 | -5,89 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | Intech Investment Management Llc | 11.680 | -25,68 | 2.760 | -27,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | -91,30 | 189 | -91,48 | |||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.984 | -0,25 | 469 | -2,30 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.684 | -1,64 | 398 | -3,64 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 954 | -1,04 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.054 | -24,26 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.867 | -1,89 | 4.930 | -3,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 13.370 | -82,72 | 2.957 | -81,56 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 107.420 | -46,44 | 25.381 | -47,53 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 800 | -15,70 | 189 | -17,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.642 | -65,61 | 388 | -66,38 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.830 | -10,02 | 686 | -21,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 171.605 | -4,14 | 40.547 | -6,08 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 7.481 | -45,64 | 1.768 | -46,76 | ||||
| 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 | ||||
| 2026-05-13 | 13F | M&G Plc | 754.374 | -17,89 | 178.032 | -19,60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.061 | -4,55 | 2.994 | -21,40 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.487 | -0,07 | 351 | -1,96 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.667 | -1,30 | 394 | -3,44 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.512 | -64,57 | 365 | -66,04 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.761 | -6,06 | 2.306 | -7,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.960 | -0,46 | 463 | -2,32 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.097 | -1,25 | 1.711 | -5,26 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.944 | -3,27 | 1.404 | -5,26 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.821 | -7,41 | 1.612 | -9,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 494.513 | -3,62 | 111.182 | -10,15 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.303 | -0,30 | 1.253 | -2,34 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.710 | -24,65 | 875 | -26,28 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 31.772 | -1,48 | 7.507 | -3,47 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.619 | -2,62 | 2.509 | -4,56 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 313 | -37,40 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 33.492 | -3,96 | 7.913 | -5,91 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 10.295 | -2,49 | 2.433 | -4,48 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.160 | -5,35 | 510 | -7,27 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 401.718 | -23,73 | 94.918 | -25,28 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.839 | -0,33 | 434 | -4,62 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.110 | -12,67 | 499 | -14,43 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 948 | -48,17 | 224 | -49,43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 83.970 | -0,78 | 19.840 | -2,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 37.426 | -0,91 | 8.843 | -2,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 794 | -11,38 | 188 | -13,02 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,92 | 4 | -99,94 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.169 | -8,52 | 512 | -10,33 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 76.632 | -1,23 | 18.107 | -3,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 989.937 | -0,34 | 233.902 | -2,36 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.978 | -17,55 | 704 | -19,29 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.463 | -36,86 | 815 | -38,43 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12.833 | -0,33 | 3.036 | -2,69 | ||||
| 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 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 6.988 | -99,53 | 1.651 | 10,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.385 | -70,54 | 1.272 | -71,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.093 | -0,21 | 1.912 | -4,59 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 941.425 | -4,05 | 222.440 | -5,99 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 5.255 | -3,04 | 1.242 | -5,05 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.950 | -42,10 | 461 | -43,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 83.686 | -3,34 | 19.774 | -5,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 119.122 | -61,60 | 28.146 | -62,37 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 107.358 | -31,39 | 24.969 | -34,38 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 567 | -99,59 | 134 | -2,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 382.079 | -0,25 | 90.278 | -2,27 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 959 | -84,95 | 227 | -85,29 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 279.199 | -2,85 | 65.969 | -4,82 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.764 | -0,61 | 8.214 | -2,61 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.307 | -3,18 | 1.490 | -5,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.989 | -1,24 | 470 | -3,09 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.580 | -1,81 | 1.555 | -3,78 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 945 | -6,16 | 223 | -7,85 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 18.680 | -1,03 | 4.414 | -3,03 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 560 | -8,20 | 132 | -10,20 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.454 | -0,83 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 117.428 | -0,85 | 27.746 | -2,86 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 52.006 | -2,50 | 12.288 | -4,48 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.827 | -2,82 | 1.849 | -4,79 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.024 | -16,72 | 715 | -18,40 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.147 | -1,88 | 271 | -3,56 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.284 | -0,39 | 540 | -2,36 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.319 | -7,05 | 312 | -9,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.064 | -4,42 | 1.905 | -6,34 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 640 | -2,74 | 151 | -4,43 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 40.922 | -11,17 | 9.669 | -12,96 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.216 | -1,19 | 5.485 | -3,19 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 50.364 | -0,73 | 11.900 | -2,73 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.753 | -6,21 | 414 | -8,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 256.765 | -7,16 | 60.669 | -9,04 | ||||
| 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 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 45.113 | -11,36 | 10.659 | -13,35 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 30.344 | -2,51 | 7.170 | -4,48 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.893 | -5,67 | 684 | -7,58 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 213 | -6,17 | 50 | -7,41 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.571 | -5,13 | 371 | -7,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.061 | -11,73 | 251 | -13,49 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 8.511 | -0,73 | 2.011 | -2,71 | ||||
| 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 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.021 | -34,68 | 241 | -36,58 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.078 | -17,01 | 255 | -18,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 148.224 | -5,93 | 35.746 | -9,73 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | -68,75 | 4 | -72,73 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.702 | -12,33 | 638 | -14,13 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.121 | -32,06 | 737 | -33,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.406 | -83,45 | 568 | -83,79 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 120 | -2,44 | 29 | -6,45 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.321 | -0,23 | 4.801 | -2,24 | ||||
| 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 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.337 | -0,91 | 2.206 | -2,90 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 63.715 | -2,02 | 15.055 | -4,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 20.999 | -4,18 | 4.962 | -6,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.677 | -0,83 | 10.793 | -2,84 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.156 | -6,41 | 746 | -8,36 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.494.032 | -8,90 | 2.006.970 | -10,74 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 235.731 | -53,19 | 55.699 | -54,14 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.597 | -3,24 | 1.086 | -5,15 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 975 | -7,50 | 230 | -9,45 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.500 | -4,58 | 1.300 | -6,55 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 311.773 | -4,18 | 73.666 | -6,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 138.000 | -5,54 | 32.607 | -7,46 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 195.048 | -12,95 | 46.086 | -14,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 66.100 | -19,00 | 15.618 | -20,63 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.167 | -5,66 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 470.214 | -51,55 | 111.102 | -52,53 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 558.473 | -26,84 | 131.956 | -28,32 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.241 | -1,66 | 293 | -3,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.314.005 | -44,42 | 310.473 | -45,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.368 | -0,26 | 2.686 | -2,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 180.121 | -0,01 | 42.559 | -2,03 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.988 | -87,46 | 827 | -86,39 | ||||
| 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 | ||||
| 2026-04-07 | 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 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.383 | -3,80 | 1.036 | -5,74 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 4.653 | -2,10 | 1.066 | -6,98 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.199 | -4,16 | 283 | -5,98 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 364.841 | -0,70 | 86.205 | -2,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.500 | -42,07 | 11.223 | -43,25 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 386.626 | -1,89 | 91.352 | -3,88 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.427 | -10,92 | 337 | -12,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 248 | -4,25 | 59 | -6,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.492 | -9,85 | 4.133 | -11,67 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 57.282 | -3,41 | 13.535 | -5,37 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.337 | -1,26 | 316 | -3,37 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.609 | -0,71 | 1.325 | -2,72 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.193 | -5,85 | 5.244 | -7,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 59.528 | -6,90 | 14.065 | -8,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 51.740 | -86,54 | 12.225 | -86,81 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 40.702 | -13,68 | 9.617 | -15,43 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 69.918 | -1,04 | 16.520 | -3,04 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.956 | -0,68 | 2.825 | -2,72 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 9.900 | -1,98 | 2.339 | -3,94 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.952 | -3,46 | 461 | -5,34 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10 | -79,17 | 2 | -81,82 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 224 | -64,89 | 135 | -11,76 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.704 | -3,06 | 875 | -4,99 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.269 | -7,03 | 300 | -9,12 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.488 | -2,81 | 588 | -4,86 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 53.464 | -5,89 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.506 | -2,20 | 19.022 | -4,18 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 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 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 417.673 | -1,89 | 100.726 | -5,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 441.186 | -0,01 | 104 | -1,89 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 946 | -6,24 | 224 | -8,23 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.792 | -7,90 | 1.132 | -9,73 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.393 | -12,11 | 333 | -13,09 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 32.873 | -2,31 | 7.767 | -4,29 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.563 | -2,74 | 369 | -4,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.394.452 | -0,01 | 329.481 | -2,03 | ||||
| 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 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 53.348 | -2,36 | 12.605 | -4,45 | ||||
| 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 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 50.400 | -2,93 | 11.908 | -4,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.616 | -1,79 | 3.690 | -3,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.695 | -3,10 | 1.818 | -5,07 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.139 | -1,64 | 269 | -3,58 | ||||
| 2026-01-21 | 13F/A | Main Line Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 665 | -1,34 | 157 | -3,09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20.556 | -9,91 | 4.857 | -11,74 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.041 | -3,88 | 246 | -6,13 | ||||
| 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 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.201 | -11,71 | 5.246 | -13,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 2.200 | -9,28 | 520 | -11,13 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.162 | -0,60 | 274 | -2,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 353.278 | -34,99 | 83.474 | -36,30 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 106.963 | -2,91 | 25.273 | -4,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.989 | -31,18 | 714 | -40,73 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 268.550 | -0,11 | 63.453 | -2,13 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 815 | -10,93 | 193 | -12,73 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.392 | -1,40 | 565 | -3,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 98.540 | -0,92 | 23.193 | -3,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 256.414 | -16,07 | 60.585 | -17,77 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.638 | -2,73 | 623 | -4,74 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 80.847 | -24,65 | 18.678 | -28,88 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.344 | -1,39 | 1 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.748 | -7,07 | 2.776 | -8,96 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.715 | -0,21 | 878 | -2,34 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 115.404 | -60,03 | 27.268 | -60,84 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.681 | -1,01 | 1.342 | -2,96 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 61.133 | -19,91 | 14.445 | -21,53 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.152 | -28,94 | 745 | -30,40 | ||||
| 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 | ||||
| 2026-04-10 | 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 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 55 | -6,78 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 959 | -4,39 | 227 | -6,22 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.573 | -13,52 | 379 | -17,07 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.183 | -3,37 | 752 | -5,29 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.848 | -6,43 | 437 | -8,40 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.232 | -67,21 | 291 | -67,88 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.534 | -13,28 | 363 | -15,02 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.070 | -5,06 | 253 | -7,01 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.272 | -2,71 | 1.009 | -4,63 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 13.831 | -3,82 | 3.268 | -5,77 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 16.811 | -0,74 | 3.972 | -2,74 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 35.488 | -1,02 | 8.385 | -3,02 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.488 | -0,23 | 2.242 | -2,27 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 2.518 | -0,47 | 595 | -2,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.360 | -3,87 | 8.827 | -5,82 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.979 | -9,78 | 3.067 | -11,62 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 26.684 | -0,27 | 6.305 | -2,19 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 18.753 | -1,14 | 4.431 | -3,15 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.581 | -3,69 | 610 | -5,73 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.445 | -0,85 | 578 | -2,86 | ||||
| 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 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 1.413 | -17,46 | 334 | -19,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.687.926 | -1,31 | 635.103 | -3,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 953 | -66,06 | 225 | -66,77 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.380 | -4,65 | 1.744 | -6,59 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.838 | -2,85 | 434 | -4,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 20.000 | -68,58 | 4.726 | -69,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.843 | -1,02 | 435 | -3,12 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.913 | -2,73 | 1.633 | -4,67 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 202 | -24,34 | 48 | -26,56 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 33.943 | -23,24 | 8.020 | -24,79 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 53.904 | -5,84 | 12.736 | -7,74 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.138 | -11,99 | 269 | -13,83 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.250 | -3,85 | 295 | -5,75 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.321 | -67,59 | 785 | -68,27 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.098 | -8,42 | 253 | -13,70 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 849 | -54,11 | 201 | -55,16 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.665 | -1,19 | 393 | -3,20 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210.064 | -6,10 | 49.634 | -8,00 |