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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | North Forty Two & Co. | 4.435 | -3,69 | 918 | 30,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.987 | -2,06 | 2.687 | 33,02 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.607 | -0,24 | 4.884 | 14,14 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.451 | -25,04 | 1.128 | 1,81 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.808 | -5,83 | 276 | -7,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.097 | -87,81 | 848 | -83,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.928.556 | -9,63 | 3.088.718 | 22,68 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 50.361 | -2,30 | 10.420 | 32,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.496 | -1,24 | 2.792 | 34,10 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 9.988 | -1,67 | 2.067 | 33,46 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3.553 | -20,32 | 735 | 8,25 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.045 | -1,16 | 394 | 14,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 67.632 | -25,67 | 13.993 | 0,91 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 42.088 | -0,59 | 8.708 | 34,97 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.230 | -10,00 | 875 | 22,21 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 91.788 | -5,02 | 18.991 | 28,93 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.667 | -16,02 | 345 | 13,91 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.029 | -15,06 | 1.247 | 15,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.719 | -62,70 | 5 | -55,56 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 1.365 | -20,64 | 282 | 7,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 115.400 | -1,94 | 23.876 | 33,11 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 3.843 | -0,77 | 795 | 34,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 285.553 | -1,98 | 59.081 | 33,06 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.344 | -3,24 | 248 | 7,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 55.479 | -0,51 | 11.479 | 35,05 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 6.566 | -10,88 | 1.359 | 21,03 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.374 | -6,52 | 1.940 | 26,90 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.334 | -3,15 | 483 | 31,34 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.974 | -21,20 | 615 | 6,96 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.009 | -6,57 | 209 | 26,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 695.000 | -38,21 | 143.796 | -16,11 | |||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 981 | -67,34 | 203 | -55,80 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.461 | -6,41 | 302 | 27,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 36.441 | -2,16 | 7.540 | 32,82 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.430 | -1,13 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.924 | -35,43 | 812 | -12,42 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 27.454 | -0,97 | 5.680 | 34,44 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6.949 | -0,67 | 1.438 | 34,80 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 106.428 | -9,08 | 22.020 | 23,42 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.253 | -2,23 | 1.708 | 10,92 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.459 | -11,12 | 922 | 18,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 105.635 | -6,50 | 21.856 | 26,93 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 89.706 | -0,08 | 18.560 | 35,65 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 5.028 | -8,26 | 1.040 | 24,55 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 239.956 | -12,76 | 49.647 | 18,43 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.595 | -22,38 | 330 | 5,43 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 82.901 | -0,35 | 17.152 | 21,34 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 52.886 | -0,94 | 11 | 25,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.611 | -52,94 | 540 | -36,09 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 5.724 | -1,87 | 1.184 | 33,18 | ||||
| 2026-05-01 | 13F | Torray Llc | 135.085 | -6,48 | 27.949 | 26,95 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 32.633 | -3,21 | 6.752 | 31,39 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.720 | -11,93 | 356 | 19,53 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.515 | -3,93 | 289 | 5,11 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.423 | -0,16 | 1.536 | 35,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 297.670 | -1,54 | 61.588 | 33,66 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6.538 | -7,45 | 1.353 | 25,65 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 995.292 | -8,49 | 205.926 | 24,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11.007 | -1,17 | 2.287 | 34,77 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.867 | -12,43 | 386 | 19,14 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.851 | -5,29 | 797 | 28,59 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.280 | -0,03 | 679 | 35,60 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 1.000 | -80,39 | 207 | -73,49 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 62.972 | -29,64 | 13.029 | -4,49 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 24.173 | -1,65 | 5.001 | 33,50 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 44.068 | -3,59 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.935 | -9,58 | 607 | 22,87 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.129 | -3,77 | 3.130 | 30,63 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 3.604 | -11,10 | 746 | 20,75 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.423 | -17,20 | 708 | 12,38 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.159 | -0,78 | 447 | 34,74 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.101 | -67,04 | 3.099 | -54,53 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.236 | -4,42 | 876 | 29,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.521 | -4,84 | 728 | 33,33 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 778.563 | -1,93 | 161.085 | 33,14 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.117 | -4,16 | 438 | 30,06 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.867 | -74,58 | 386 | -65,50 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.211 | -96,35 | 251 | -95,05 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.249 | -7,41 | 258 | 25,85 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9.406 | -6,55 | 1.946 | 26,94 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.710 | -4,21 | 1.181 | 30,07 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.109.419 | -6,06 | 1.479.205 | 28,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 160.176 | -60,15 | 33.140 | -45,90 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 95.560 | -44,86 | 19.771 | -25,15 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 80.621 | -22,23 | 16.680 | 5,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 67.718 | -3,31 | 10.321 | -5,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.553 | -2,11 | 1.563 | 32,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 408.400 | -33,24 | 84.498 | -9,37 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 10.870 | -6,68 | 2.249 | 26,65 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 12.973 | -9,13 | 2.684 | 23,40 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 33.935 | -0,29 | 7.021 | 35,36 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.650 | -5,14 | 1.053 | 5,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 246.673 | -0,23 | 51 | 37,84 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 79.180 | -2,12 | 16.382 | 32,87 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 7.526 | -4,66 | 1.557 | 29,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 482.400 | -3,89 | 99.809 | 30,48 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 11.249 | -10,02 | 2.327 | 22,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 153.700 | -41,29 | 31.801 | -20,30 | |||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.955 | -1,43 | 611 | 33,99 | ||||
| 2026-05-06 | 13F | CNB Bank | 10.549 | -0,10 | 2.183 | 35,61 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 34.893 | -2,32 | 7.219 | 32,60 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.086 | -1,18 | 432 | 34,27 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 39.383 | -2,44 | 8.148 | 32,44 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 8.723 | -1,12 | 1.805 | 34,23 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.096 | -23,44 | 641 | 3,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26.472 | -0,35 | 5.477 | 35,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.412 | -3,63 | 2.775 | 30,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 95.500 | -1,24 | 19.759 | 34,06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 111.313 | -42,73 | 23.031 | -22,26 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.008 | -0,20 | 622 | 35,51 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 19.895 | -21,52 | 4.116 | 6,55 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.019 | -30,35 | 211 | -5,41 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 20.743 | -1,59 | 4.292 | 33,59 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 10.939 | -1,86 | 2.263 | 33,27 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 32.135 | -4,73 | 6.649 | 29,34 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 222 | -23,18 | 44 | -2,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 3.236 | -94,69 | 670 | -92,80 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 30.268 | -18,21 | 6.262 | 11,03 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 21.175 | -13,60 | 4.381 | 17,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.231 | -10,08 | 255 | 22,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.218 | -10,92 | 873 | 20,94 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.767 | -4,95 | 269 | -6,60 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.795 | -2,97 | 992 | 31,74 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 4 | -42,86 | 1 | -100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 6.898 | -67,94 | 1.427 | -56,48 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.538 | -26,16 | 318 | 0,32 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.521 | -0,46 | 3.211 | 35,14 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 150.694 | -12,13 | 31.179 | 19,29 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.827 | -5,09 | 378 | 27,27 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 697.392 | -6,63 | 144.290 | 26,75 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 24.351 | -22,41 | 5.038 | 5,33 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.075 | -1,43 | 429 | 34,06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.657.376 | -8,54 | 3.239.511 | 24,16 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 65.676 | -1,53 | 14 | 30,00 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 7.355 | -1,61 | 1.522 | 33,54 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 33.309 | -29,13 | 6.892 | -3,78 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 17.396 | -1,33 | 3.599 | 33,94 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 3.816 | -2,55 | 790 | 32,38 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.845 | -2,23 | 382 | 32,75 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10.234 | -2,62 | 2.117 | 32,23 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.487 | -13,90 | 721 | 16,86 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 14.083 | -3,65 | 2.914 | 30,80 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13.218 | -0,32 | 2.735 | 35,28 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 3.119 | -5,77 | 645 | 27,98 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.557 | -36,11 | 322 | -13,21 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.537 | -21,36 | 525 | 6,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.407.428 | -4,73 | 911.897 | 29,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 20.172 | -7,02 | 4.174 | 26,23 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.120 | -95,34 | 439 | -93,68 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.434 | -11,72 | 2.159 | 19,82 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.657 | -2,96 | 550 | 31,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 16.689 | -10,67 | 2.543 | -12,34 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 10.438 | -0,48 | 2.160 | 35,11 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.841 | -33,79 | 588 | -10,24 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 28.725 | -14,50 | 5.943 | 148.475,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.411 | -0,08 | 499 | 35,69 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 20.295 | -9,24 | 4.196 | 139.766,67 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 48.977 | -0,73 | 10.133 | 34,77 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.867 | -18,76 | 386 | 10,29 | ||||
| 2026-05-08 | 13F | Searle & Co. | 36.582 | -3,83 | 7.569 | 30,55 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.812 | -3,24 | 996 | 31,44 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 21.038 | -2,22 | 4.353 | 32,72 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 17.004 | -1,54 | 3.518 | 33,66 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.608 | -13,44 | 1.367 | 17,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14.943 | -2,73 | 3.092 | 32,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7.738 | -0,72 | 1.601 | 34,88 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.704 | -6,40 | 2.835 | 27,07 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.567 | -24,04 | 324 | 3,18 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 14.308 | -1,53 | 2.960 | 33,69 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 37.364 | -0,09 | 7.731 | 35,64 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.499 | -1,34 | 517 | 33,94 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 8.489 | -2,07 | 1.756 | 32,93 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.981 | -0,82 | 12.410 | 34,64 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 3.034 | -1,24 | 628 | 33,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 649.600 | -8,73 | 134.402 | 23,91 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.250 | -76,89 | 259 | -68,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.205 | -13,64 | 663 | 17,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 313.717 | -49,23 | 64.908 | -31,08 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.694 | -1,52 | 1.385 | 33,82 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7.706 | -2,68 | 1.594 | 32,17 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 159.803 | -15,59 | 33.063 | 14,59 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 389.993 | -2,10 | 80.689 | 32,90 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.162 | -7,08 | 1.482 | 26,15 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 11.390 | -1,37 | 2.357 | 33,86 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.613 | -5,25 | 551 | -10,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 12.082 | -28,89 | 2.500 | -3,48 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.290 | -3,66 | 267 | 30,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 46.444 | -0,36 | 9.609 | 35,26 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.071 | -9,33 | 428 | 22,99 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.527 | -2,24 | 316 | 32,77 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.702 | -26,32 | 352 | 0,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.194 | -93,31 | 868 | -90,93 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 23.327 | -3,53 | 4.826 | 30,96 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21.251 | -4,40 | 4.397 | 29,75 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1.308 | -4,04 | 271 | 30,43 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 12.120 | -6,81 | 2.508 | 26,49 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 42.815 | -0,24 | 8.858 | 35,44 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 238 | -67,75 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 3.041 | -10,37 | 629 | 21,90 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.257 | -0,18 | 2.122 | 35,50 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.182 | -3,66 | 451 | 30,72 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.914 | -5,20 | 396 | 28,66 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 74.297 | -2,20 | 15.372 | 32,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 40.925 | -6,85 | 8.467 | 26,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.866 | -6,12 | 2.041 | 27,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 195.594 | -1,73 | 40.468 | 33,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.950 | -17,09 | 1.024 | 12,65 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.618 | -4,74 | 749 | 29,41 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.292 | -0,32 | 1.095 | 35,23 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 132.458 | -0,90 | 27.406 | 34,53 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.349 | -0,07 | 279 | 36,10 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.243 | -0,45 | 2.947 | 35,14 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 324.669 | -0,60 | 67 | 36,73 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.645 | -1,69 | 7.582 | 33,44 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 35.967 | -7,49 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.375 | -2,55 | 284 | 32,09 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.786 | -9,57 | 576 | 22,81 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 30.703 | -64,56 | 6.352 | -51,89 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.899 | -3,67 | 2.876 | 30,74 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 69.612 | -19,91 | 14.403 | 8,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 20.277.273 | -2,47 | 4.195.368 | 32,40 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 17.094 | -1,03 | 3.537 | 34,35 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.590 | -19,04 | 329 | 9,70 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.152 | -58,21 | 2.307 | -43,28 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18.241 | -2,33 | 3.774 | 32,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 659.941 | -0,87 | 136.542 | 15,94 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2.524 | -2,25 | 522 | 32,82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.512 | -1,56 | 1.554 | 33,62 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 75.995 | -5,70 | 15.723 | 28,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.362 | -70,26 | 1.316 | -59,62 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 5.468 | -1,99 | 1.131 | 33,06 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 113.323 | -17,77 | 23.447 | 12,58 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.962 | -5,81 | 390 | 5,98 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 45.120 | -3,15 | 9.335 | 31,48 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 18.081 | -4,27 | 3.741 | 29,95 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 20.655 | -13,54 | 4.273 | 17,36 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.279 | -9,79 | 678 | 22,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 32.318 | -19,14 | 6.687 | 9,77 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 290.375 | -0,07 | 60.079 | 35,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 99.467 | -5,69 | 15.160 | -7,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 67.909 | -3,04 | 12.804 | 8,15 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 17.839 | -11,00 | 3.691 | 20,83 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.992 | -13,39 | 412 | 17,71 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 338.138 | -1,82 | 70 | 32,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 458.600 | -9,04 | 94.884 | 23,47 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 35.534 | -0,55 | 7.352 | 35,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.839 | -94,61 | 1.415 | -92,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.971.341 | -2,78 | 407.870 | 31,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.246.500 | -1,64 | 257.901 | 33,52 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.288 | -4,29 | 654 | -6,04 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 28.999 | -18,28 | 6.000 | 10,93 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 31.063 | -0,41 | 6.427 | 35,20 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.282 | -0,60 | 2.541 | 34,94 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.445 | -2,41 | 713 | 32,34 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 115.548 | -4,22 | 22.211 | 20,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.643 | -67,21 | 754 | -55,52 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2.260 | -1,31 | 476 | 36,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.839 | -2,50 | 2.863 | 32,36 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 185.443 | -2,12 | 38.368 | 32,87 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 6.196 | -2,16 | 1.282 | 32,75 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.052 | -62,04 | 218 | -48,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.328 | -17,82 | 4.622 | -19,34 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.521 | -32,32 | 522 | -8,11 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.094 | -60,02 | 1.045 | -55,02 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 48.552 | -3,51 | 10.046 | 30,98 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 7.787 | -6,85 | 1.611 | 26,45 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.842 | -7,72 | 381 | 25,33 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 26.240 | -1,33 | 5.045 | 9,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | United Bank | 90.269 | -5,60 | 18.677 | 28,15 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.046 | -3,00 | 837 | 31,81 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.063 | -7,16 | 2.496 | 26,01 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 133.618 | -1,99 | 27.646 | 33,05 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 12.906 | -0,17 | 2.670 | 35,53 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 29.098 | -10,12 | 6.020 | 22,01 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35.020 | -5,64 | 7.246 | 28,09 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 175.223 | -20,30 | 36.254 | 8,19 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 79.126 | -21,53 | 16 | 6,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.005.583 | -0,57 | 208.055 | 34,98 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 17.972 | -0,17 | 3.718 | 35,55 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.648 | -0,13 | 962 | 35,54 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 41.270 | -1,34 | 7.676 | 20,41 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 34.545 | -2,14 | 7.147 | 32,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.983 | -35,18 | 1.859 | -12,03 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.126 | -1,80 | 440 | 33,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.852 | -0,57 | 913 | 22,75 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 85.962 | -9,34 | 17.785 | 23,08 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.470 | -3,29 | 304 | 31,60 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9.938 | -0,03 | 2.056 | 35,71 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 14.050 | -2,94 | 2.907 | 31,73 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 311.474 | -0,69 | 64.444 | 34,81 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.653 | -0,78 | 342 | 35,18 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 182.697 | -45,95 | 37.800 | -26,63 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 30.158 | -3,15 | 6.240 | 31,46 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.362 | -1,38 | 1.884 | -3,19 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.502 | -14,67 | 3.000 | 15,83 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 335 | -97,28 | 71 | -96,28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.489 | -70,44 | 515 | -59,86 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 50.349 | -1,71 | 10.417 | 33,45 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.233 | -47,64 | 255 | -28,77 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.112.570 | -1,36 | 230.191 | 33,91 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 29.120 | -15,69 | 6.025 | 14,46 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 8.543 | -1,12 | 1.768 | 34,27 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 27.972 | -4,68 | 5.787 | 29,41 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.579 | -3,34 | 1.154 | 31,29 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 4.117 | -9,50 | 852 | 22,80 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 5.723 | -2,74 | 1.184 | 32,14 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.949 | -0,86 | 403 | 34,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 92.750 | -1,59 | 19.190 | 33,59 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 44.923 | -0,12 | 9.294 | 35,60 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 50.709 | -4,03 | 10.492 | 30,29 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 6.690 | -3,31 | 1.384 | 31,31 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.138 | -14,45 | 856 | 16,15 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 20.977 | -15,90 | 4.340 | 14,18 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 75.220 | -1,80 | 15.563 | 33,31 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.980 | -53,83 | 617 | -37,33 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.545 | -0,07 | 1.147 | 35,74 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 53.373 | -4,02 | 11.043 | 30,29 | ||||
| 2026-05-12 | 13F | Ames National Corp | 8.492 | -4,93 | 1.763 | 29,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 76.614 | -1,53 | 15.851 | 33,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 39.230 | -0,95 | 8.117 | 34,46 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.149 | -8,43 | 652 | 24,24 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.378 | -1,22 | 285 | 34,43 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 144.848 | -10,25 | 29.969 | 21,85 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 54 | -58,14 | 11 | -38,89 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29.997 | -0,29 | 6.206 | 35,38 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 438 | -97,39 | 91 | -96,48 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 1.978 | -14,92 | 409 | 15,54 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 25.663 | -0,95 | 5.310 | 34,47 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 534.696 | -48,41 | 110.629 | -29,97 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 3.708 | -94,31 | 713 | -93,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 416.400 | -4,82 | 87.740 | 31,58 | |||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 20.084 | -13,55 | 4.155 | 17,37 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 6.386 | -16,42 | 1.321 | 13,49 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 41.887 | -0,66 | 8.666 | 34,86 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 417.430 | -10,12 | 86.366 | 22,01 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 192.569 | -1,05 | 40 | 34,48 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 44.332 | -9,55 | 9.173 | 22,80 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4.207 | -31,89 | 870 | -7,55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 11.395 | -6,26 | 2.358 | 27,27 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 14.664 | -0,62 | 3.034 | 34,96 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.738 | -22,48 | 360 | 5,28 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.766 | -0,84 | 779 | 34,78 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.882 | -21,07 | 803 | 7,21 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 122.821 | -1,13 | 25 | 38,89 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.051 | -1,44 | 424 | 33,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 25.863 | -0,89 | 5.351 | 34,55 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.141 | -0,63 | 647 | 34,23 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.000 | -5,68 | 1.004 | 3,51 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.116 | -35,44 | 852 | -12,36 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 17.528 | -6,09 | 3.627 | 27,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.239 | -3,80 | 5.636 | 30,59 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 14.876 | -0,60 | 3.078 | 34,90 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.924 | -15,20 | 2.978 | 4,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 729 | -14,84 | 151 | 15,38 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.590 | -44,62 | 329 | -25,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 118.727 | -35,43 | 24.565 | -12,35 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.599 | -0,12 | 6.124 | 35,61 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 37.640 | -1,92 | 5.737 | -3,74 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.688 | -10,23 | 15.246 | 21,86 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 38.492 | -0,02 | 7.964 | 35,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 97.984 | -0,39 | 20.273 | 35,23 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 540.496 | -1,46 | 111.829 | 33,77 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 61.691 | -0,66 | 12.764 | 34,86 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 308.434 | -9,10 | 63.815 | 23,40 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.350 | -12,15 | 486 | 19,41 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9.683 | -1,20 | 2.003 | 34,16 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 14.670 | -1,13 | 3.035 | 34,23 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.211 | -57,55 | 251 | -42,17 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 32.951 | -1,50 | 6.818 | 33,72 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.850 | -21,78 | 383 | 6,11 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.979 | -15,78 | 616 | 14,29 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 21.293 | -11,15 | 4.406 | 20,62 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 80.415 | -4,45 | 16.638 | 29,71 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 21.255 | -0,19 | 4.398 | 35,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 34.417 | -57,24 | 7.121 | -41,96 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.756 | -51,82 | 984 | -34,64 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.800 | -12,16 | 1.200 | 19,28 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 35.720 | -0,44 | 7.390 | 35,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 106.774 | -2,29 | 22.092 | 32,64 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 31.396 | -16,01 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 46.886 | -3,78 | 9.701 | 30,62 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 9.884 | -95,62 | 2 | -94,12 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.642 | -64,85 | 1.125 | -54,27 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.081 | -10,80 | 431 | 21,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.453 | -0,46 | 1.335 | 35,12 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.908 | -1,85 | 395 | 33,11 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 5.209 | -1,66 | 1.078 | 33,46 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.773 | -4,91 | 1.608 | 29,16 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.108 | -3,84 | 844 | 19,21 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 304.600 | -3,25 | 63.022 | 31,34 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 12.164 | -0,22 | 2.517 | 35,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.602 | -52,63 | 952 | -35,68 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.979 | -9,61 | 2.065 | 22,71 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 16.786 | -1,36 | 3.473 | 33,90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7.931 | -6,45 | 1.641 | 26,93 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.591 | -86,25 | 329 | -81,34 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.398 | -0,29 | 289 | 35,68 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.167 | -1,77 | 448 | 33,33 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 54.754 | -0,78 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 4.295 | -2,63 | 889 | 32,14 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7.986 | -4,64 | 1.652 | 29,47 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 66.784 | -19,37 | 13.818 | 9,46 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 9.496 | -17,60 | 1.965 | 11,85 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 5.566 | -28,47 | 1.152 | -2,87 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.386 | -0,72 | 7.321 | 34,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 428.422 | -10,61 | 88.640 | 21,35 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.968 | -17,49 | 10 | 11,11 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7.912 | -2,38 | 1.637 | 32,47 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.556 | -24,49 | 1.977 | 0,61 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 19.900 | -2,67 | 4.117 | 32,17 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.782 | -16,70 | 3.679 | 13,10 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.252 | -15,69 | 673 | 14,48 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 667 | -48,09 | 138 | -29,74 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.583 | -38,21 | 328 | -16,15 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.533 | -2,11 | 1.145 | 32,87 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 656.841 | -0,78 | 135.900 | 34,70 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.410 | -25,28 | 912 | 1,45 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 14.933 | -2,60 | 3.090 | 32,23 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 43.054 | -53,90 | 8.908 | -37,42 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.767 | -16,89 | 1.184 | -18,47 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.132 | -57,17 | 648 | -41,83 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.066 | -0,53 | 427 | 35,13 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.856 | -3,37 | 1.212 | 31,20 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 19.991 | -19,22 | 4.136 | 9,68 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.610 | -40,31 | 1.368 | -18,97 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 28.054 | -0,43 | 5.804 | 35,17 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 25.100 | -28,49 | 5 | 0,00 | |||
| 2026-04-17 | 13F | Amarillo National Bank | 4.716 | -3,18 | 976 | 31,40 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 5.476 | -1,99 | 1.133 | 33,14 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 56.784 | -2,85 | 11.749 | 31,88 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 52.430 | -34,48 | 10.848 | -11,05 | ||||
| 2026-04-07 | 13F | Eastern Bank | 52.984 | -6,20 | 10.962 | 27,33 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 104.185 | -8,88 | 21.556 | 23,69 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 748 | -80,70 | 155 | -73,90 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 14.879 | -0,50 | 3.078 | 35,06 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.733 | -43,53 | 359 | -23,34 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.631 | -1,68 | 1 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.400 | -64,10 | 302 | -50,57 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1.849 | -3,19 | 383 | 31,27 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.409 | -21,27 | 705 | 6,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.570 | -77,44 | 325 | -69,43 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 11.124 | -1,91 | 2.302 | 33,16 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.550 | -72,32 | 321 | -62,49 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.793 | -2,16 | 992 | 32,84 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 14.748 | -24,34 | 3.051 | 2,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 452.540 | -5,43 | 87.014 | 19,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 114.328 | -2,53 | 23.654 | 32,32 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 42.468 | -1,19 | 8.787 | 34,14 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 14.822 | -1,60 | 3.067 | 33,59 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 49.209 | -7,95 | 10.181 | 24,97 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.116.614 | -8,27 | 170.183 | 89.943,92 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 246.569 | -0,38 | 51.015 | 35,23 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.060 | -5,32 | 840 | 28,64 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 22.078 | -0,09 | 4.568 | 35,64 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.802 | -3,16 | 787 | 31,44 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 58.520 | -2,74 | 12.108 | 32,03 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.275 | -51,42 | 2.747 | -34,05 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 19.986 | -4,86 | 4.135 | 29,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 191.322 | -1,02 | 39.584 | 34,37 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 62.319 | -5,53 | 12.894 | 28,25 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 3.231 | -2,42 | 668 | 32,54 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 4.349 | -21,04 | 900 | 7,15 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 90.406 | -4,01 | 18.705 | 30,31 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 2.470 | -7,49 | 511 | 25,86 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 300 | -78,25 | 62 | -70,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 43 | -42,67 | 9 | -27,27 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 25.171 | -4,54 | 5 | 25,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 55.340 | -3,02 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 19.483 | -1,14 | 4.031 | 34,23 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 12.109 | -3,61 | 2.505 | 30,88 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 1.364 | -2,01 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 59.070 | -9,91 | 12.222 | 22,30 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 21.397 | -33,15 | 4.427 | -9,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 91.489 | -4,62 | 18.886 | 29,07 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.648 | -3,01 | 3.651 | 31,66 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 170 | -5,03 | 35 | 29,63 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7.778 | -17,66 | 1.609 | 11,81 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 2.685 | -2,86 | 555 | 31,83 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 702 | -25,48 | 145 | 1,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 477.464 | -13,85 | 98.787 | 16,95 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.260 | -1,10 | 261 | 34,02 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.588 | -6,81 | 742 | 26,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.750 | -89,40 | 776 | -85,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 528.100 | -7,80 | 109.264 | 25,16 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 514 | -1,91 | 106 | 34,18 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 153.757 | -3,08 | 32 | 29,17 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 492.077 | -6,18 | 101.811 | 27,36 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.475 | -11,09 | 305 | 21,03 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.884 | -16,83 | 804 | 10,76 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.329 | -1,56 | 1.309 | 33,71 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.300 | -7,04 | 1 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 39.891 | -15,48 | 8.254 | 14,74 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7.196 | -20,19 | 1.489 | 8,30 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.478 | -2,60 | 1.133 | 32,21 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 20.140 | -6,23 | 4.167 | 27,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 742.006 | -17,47 | 153.522 | 12,05 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.391 | -1,28 | 288 | 34,11 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 12.691 | -0,16 | 2.626 | 35,52 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 14.071 | -0,92 | 2.911 | 34,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 40.494 | -1,35 | 8.378 | 33,94 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 44.354 | -45,14 | 9.177 | -25,52 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 13.406 | -0,73 | 2.774 | 34,74 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8.772 | -0,02 | 1.815 | 35,68 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 21.895 | -17,16 | 4.530 | 12,46 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 28.976 | -36,36 | 5.995 | -13,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12.604 | -0,86 | 2.608 | 34,59 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.426.383 | -41,47 | 295.119 | -20,54 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 375 | 35,87 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.698 | -16,81 | 351 | 12,86 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.822 | -1,09 | 377 | 34,29 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 253.459 | -0,28 | 52 | 36,84 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 5.631 | -0,79 | 1.165 | 34,68 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 48.117 | -71,15 | 9.955 | -60,84 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 3.012 | -12,87 | 623 | 18,44 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 53.411 | -24,89 | 11.049 | 1,95 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 10.834 | -16,05 | 2.242 | 13,93 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 20.617 | -12,46 | 4.266 | 18,84 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.912 | -0,34 | 1.637 | 35,29 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.413 | -1,94 | 292 | 33,33 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 205.109 | -3,58 | 42.437 | 30,90 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 26.462 | -1,25 | 5.475 | 34,09 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.357 | -1,27 | 1.315 | 34,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 130.520 | -0,36 | 27.005 | 35,26 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26.974 | -6,43 | 5.581 | 27,02 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.148 | -28,21 | 444 | -2,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 40.097 | -31,38 | 8.004 | -10,13 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 18.093 | -0,64 | 3.744 | 34,88 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 30.727 | -5,54 | 6.357 | 28,24 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.036 | -53,21 | 423 | -36,30 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.545 | -8,53 | 2.802 | 24,20 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.400 | -2,42 | 1 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 120.922 | -3,46 | 25.019 | 31,06 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 8.458 | -9,90 | 1.750 | 22,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.589 | -7,67 | 536 | 25,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.764 | -5,28 | 779 | 28,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.960 | -1,25 | 819 | 34,04 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9.926 | -19,21 | 2.054 | 9,67 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 1.069 | -21,34 | 221 | 6,76 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 27.303 | -5,33 | 5.649 | 28,51 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 126.166 | -0,95 | 26.104 | 34,46 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 41.246 | -0,39 | 8.534 | 35,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 390.600 | -54,10 | 80.815 | -37,68 | |||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.967 | -14,35 | 614 | 16,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 60 | -70,44 | 12 | -60,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 14.197 | -34,48 | 2.937 | -11,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 466.900 | -60,35 | 96.602 | -46,17 | |||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2.409 | -2,67 | 498 | 32,10 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 1.745 | -41,34 | 361 | -20,31 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 13.713 | -6,04 | 2.837 | 27,56 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 1.320 | -1,64 | 273 | 33,82 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7.218 | -15,83 | 1.493 | 14,32 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.688 | -17,87 | 970 | 11,51 | ||||
| 2026-05-13 | 13F | M&G Plc | 72.212 | -48,40 | 14.948 | -29,73 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 24.083 | -15,56 | 4.983 | 14,61 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 36.542 | -0,38 | 7.561 | 35,24 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.229 | -19,62 | 254 | 9,01 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 74.013 | -3,60 | 15.313 | 30,87 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.097 | -9,98 | 1.261 | 22,19 | ||||
| 2026-05-08 | 13F | Matisse Capital | 2.557 | -0,12 | 529 | 35,64 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 20.268 | -0,68 | 4.193 | 34,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 29.029 | -0,68 | 6.006 | 34,85 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.438 | -1,15 | 711 | 34,15 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.673 | -3,22 | 3.243 | 31,36 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.599 | -7,48 | 538 | 25,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25.551 | -30,79 | 5.287 | -6,04 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12.420 | -6,04 | 2.570 | 27,56 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.760 | -77,32 | 364 | -69,20 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12.231 | -3,51 | 2.531 | 31,02 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 11.152 | -94,84 | 2.307 | -92,99 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.476 | -4,81 | 3.409 | 29,29 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 8.520 | -7,34 | 1.763 | 25,77 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 3.161 | -18,15 | 654 | 11,22 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 268.451 | -0,35 | 55.543 | 35,28 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 7.949 | -3,05 | 1.645 | 31,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 148.911 | -1,93 | 30.818 | 33,12 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12.482 | -10,73 | 2.583 | 21,22 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3.574 | -0,45 | 739 | 35,10 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.537 | -7,37 | 525 | 25,66 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.345 | -0,22 | 2.160 | 6,67 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 27.399 | -10,86 | 5.669 | 21,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.361.047 | -6,95 | 1.316.101 | 26,31 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 434 | -6,47 | 90 | 27,14 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.978 | -7,96 | 823 | 25,08 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 17.908 | -1,47 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.220 | -0,80 | 1.287 | 34,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.299 | -7,71 | 476 | 30,85 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.167.767 | -2,29 | 1.276.111 | 32,65 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 186.946 | -31,13 | 38.679 | -6,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.594 | -0,33 | 1.364 | 35,32 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 514 | -19,18 | 106 | 10,42 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 41.629 | -1,86 | 8.613 | 33,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 409 | -0,49 | 85 | 35,48 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.960 | -5,86 | 405 | 27,76 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 12.953 | -18,58 | 2.680 | 10,52 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.060 | -34,48 | 426 | -11,06 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 28.623 | -0,64 | 5.922 | 34,90 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 15.889 | -4,76 | 2.422 | -6,53 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.036 | -1,33 | 1.987 | -3,17 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 14.111 | -3,65 | 2.920 | 30,78 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 4.121 | -2,53 | 853 | 32,30 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 28.580 | -1,22 | 5.913 | 15,53 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.572 | -5,95 | 1.567 | 27,63 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.353 | -1,89 | 280 | 32,86 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 78.743 | -0,82 | 16.292 | 34,63 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 270.207 | -0,18 | 55.906 | 35,51 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.531 | -4,31 | 730 | 29,89 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.931 | -2,46 | 813 | 32,41 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.202 | -0,02 | 1.076 | 35,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.026 | -0,46 | 1.040 | 35,11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.703 | -42,32 | 2.421 | -21,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.145.808 | -0,40 | 237.068 | 35,21 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 547.536 | -17,32 | 113.287 | 12,25 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 49.785 | -0,40 | 10 | 42,86 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.789 | -3,51 | 370 | 31,21 | ||||
| 2026-04-30 | 13F | Conning Inc. | 198.576 | -14,44 | 41.085 | 16,15 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.869 | -29,09 | 594 | -3,73 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.082.917 | -2,37 | 430.957 | 32,53 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6.712 | -2,74 | 1.389 | 32,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 390.983 | -1,34 | 59.590 | -3,18 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7.829 | -0,87 | 1.620 | 34,58 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 24.991 | -8,31 | 4.712 | 6,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 886 | -16,81 | 183 | 12,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 158.716 | -1,70 | 32.838 | 33,45 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 24.411 | -5,95 | 5.051 | 27,69 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 400.536 | -1,76 | 82.871 | 33,37 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 29.929 | -1,51 | 6.192 | 33,71 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.589 | -3,46 | 329 | 31,20 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 40.648 | -4,14 | 8.410 | 30,15 | ||||
| 2026-05-08 | 13F | NCP Inc. | 200 | -49,49 | 41 | -31,67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.949 | -73,46 | 1.231 | -63,99 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.152 | -81,85 | 445 | -75,37 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 9.049 | -4,43 | 1.872 | 29,73 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.465 | -0,46 | 1.131 | 35,17 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 21.232 | -0,90 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.426 | -17,03 | 709 | 12,56 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 12.122 | -0,09 | 2.508 | 35,64 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5.963 | -9,11 | 1.234 | 23,42 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10.697 | -8,56 | 2.213 | 24,19 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 42.374 | -38,56 | 8.767 | -16,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 397.971 | -4,11 | 82.351 | 30,18 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 568.186 | -2,25 | 117.558 | 32,70 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 108.758 | -2,97 | 22.502 | 31,72 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 52.535 | -0,15 | 10.869 | 35,54 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.562 | -1,47 | 1.358 | 33,69 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 271 | -99,34 | 56 | 36,59 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 70.702 | -0,23 | 14.668 | 14,62 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.023 | -21,85 | 212 | 2,43 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.023 | -1,70 | 308 | -3,45 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 20.416 | -0,37 | 4.224 | 35,25 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 16.125 | -0,90 | 3.336 | 34,57 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.089 | -7,21 | 1.467 | 25,95 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.587 | -2,46 | 328 | 32,79 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.579 | -12,55 | 1.361 | 18,76 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 2.107 | -21,91 | 436 | 5,84 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 13.031 | -18,88 | 2.696 | 10,13 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 79.304 | -0,50 | 16.408 | 35,07 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 963 | -2,83 | 199 | 31,79 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.320 | -20,30 | 894 | 8,11 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.857 | -1,87 | 3.488 | 33,19 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 1.652 | -8,93 | 342 | 23,55 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 4.056 | -2,66 | 839 | 32,13 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.946 | -12,22 | 403 | 19,29 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 24.119 | -2,65 | 4.990 | 32,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 7.132 | -1,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 34.383 | -1,46 | 5.240 | -1,45 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.142 | -39,96 | 236 | -18,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 10.185 | -40,17 | 2.107 | -18,77 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.395 | -1,68 | 495 | 33,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.224 | -31,16 | 667 | -6,45 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 23.281 | -6,01 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 29.720 | -34,37 | 6.149 | -10,90 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 16.577 | -0,75 | 3.430 | 34,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.084 | -0,37 | 1.052 | 35,26 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 13.483 | -0,48 | 2.662 | 19,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.402 | -10,97 | 1.945 | 20,88 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 4.730 | -79,89 | 979 | -72,72 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 32.979 | -0,61 | 6.823 | 34,92 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.309.524 | -4,26 | 477.841 | 29,97 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 10.556 | -0,30 | 2.184 | 35,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Transce3nd, LLC | 34 | -10,53 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 35.863 | -0,86 | 6.625 | 2,19 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 176.217 | -11,92 | 36.775 | 20,65 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 7.461 | -3,18 | 1.544 | 28,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 592 | -65,76 | 90 | -64,98 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.329 | -5,86 | 1.516 | 27,82 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 24.890 | -67,72 | 5.150 | -56,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2.033 | -5,62 | 421 | 28,05 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 772.243 | -3,64 | 159.777 | 30,81 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.040 | -3,37 | 1.043 | 31,23 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 82 | -32,79 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 27.527 | -1,82 | 5.695 | 33,28 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.296 | -10,25 | 1.096 | 21,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.170 | -0,97 | 3.552 | 34,44 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.146 | -81,49 | 1.479 | -74,89 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 16.062 | -4,70 | 3.323 | 29,40 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.280 | -24,26 | 1.299 | 2,85 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 16.100 | -11,05 | 3.331 | 20,78 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 103.076 | -4,58 | 21.326 | 29,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 77.700 | -8,48 | 11.842 | -10,18 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 153.900 | -22,12 | 23.456 | -23,56 | |||
| 2026-05-02 | 13F | Burton Enright Welch | 80.636 | -2,45 | 16.684 | 32,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 26.858 | -4,41 | 5.557 | 29,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 212.500 | -27,86 | 43.966 | -2,06 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 36.670 | -2,38 | 7.587 | 32,51 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 39.718 | -3,39 | 8.222 | 30,59 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 195.089 | -4,08 | 40.364 | 30,21 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 21.409 | -5,07 | 4.430 | 28,86 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 171.981 | -21,33 | 35.583 | 6,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 85.061 | -3,91 | 17.599 | 30,45 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.911 | -1,78 | 809 | 33,50 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.165 | -16,79 | 448 | 12,88 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.429 | -68,13 | 916 | -56,73 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 22.510 | -13,62 | 3.431 | -15,22 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 27.686 | -0,25 | 5.728 | 35,45 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 2.562 | -17,59 | 540 | 13,95 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.746 | -1,86 | 568 | 33,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.605 | -2,86 | 746 | 31,86 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.323 | -15,89 | 274 | 14,23 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.718 | -9,58 | 355 | 22,84 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 74.330 | -8,62 | 15.379 | 24,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 47.224 | -30,63 | 9.771 | -5,83 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 18.118 | -1,52 | 3.749 | 33,67 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 103.685 | -5,73 | 21 | 31,25 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.274 | -11,38 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 26 | -79,37 | 5 | -73,68 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.448 | -6,03 | 466 | 17,38 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 9.422 | -1,43 | 1.949 | 33,86 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.891 | -0,44 | 2.253 | 35,15 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.914 | -3,96 | 1.224 | 30,38 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 209.973 | -18,64 | 43 | 10,26 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.732 | -14,51 | 1.807 | 16,07 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.860 | -2,92 | 385 | 31,51 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.641 | -5,20 | 546 | 28,77 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 17.036 | -0,04 | 3.525 | 35,70 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.161 | -0,41 | 447 | 35,45 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 12.788 | -20,37 | 2.646 | 8,09 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 7.639 | -6,05 | 1.581 | 27,52 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 412.417 | -3,58 | 85.329 | 30,89 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.741 | -2,68 | 774 | 32,31 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 39.081 | -1,20 | 8.086 | 34,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 88.900 | -73,76 | 18.393 | -64,38 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 10.693 | -1,93 | 2.212 | 33,17 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.996 | -6,27 | 1.034 | 27,22 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.232 | -20,88 | 669 | 7,40 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 7.326 | -1,59 | 1.516 | 33,60 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 14.210 | -6,14 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 3.780 | -74,94 | 782 | -65,99 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 498 | -1,97 | 103 | 33,77 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.706 | -2,66 | 3.664 | 32,14 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.450 | -28,12 | 714 | -2,46 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.436 | -5,65 | 297 | 28,57 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.196 | -85,24 | 247 | -79,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 20.535 | -12,84 | 3.130 | -14,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.406 | -3,59 | 678 | 17,13 | ||||
| 2026-04-08 | 13F | Exchange Bank | 22.481 | -1,59 | 4.651 | 33,61 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.009 | -7,94 | 830 | 25,04 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.409 | -1,15 | 4.430 | 34,17 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 1.669 | -1,77 | 345 | 33,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 1.741 | -11,44 | 360 | 20,40 | ||||
| 2026-05-15 | 13F | Man Group plc | 402.843 | -12,54 | 83.348 | 18,73 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 19.879 | -16,08 | 4.113 | 13,91 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 5.581 | -2,36 | 1.155 | 32,49 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.070 | -0,37 | 842 | 35,37 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2.276 | -1,00 | 471 | 34,29 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 4.250 | -0,12 | 879 | 35,65 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.982 | -55,69 | 1.652 | -39,85 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 27.552 | -2,29 | 5.701 | 32,65 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.991 | -0,18 | 2.481 | 35,52 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.175 | -63,80 | 243 | -50,81 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.721 | -16,10 | 3.253 | 162.500,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 252.067 | -5,97 | 52.153 | 27,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.678 | -11,99 | 408 | -13,56 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.090 | -4,41 | 1.260 | 29,76 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 73.606 | -48,05 | 14.531 | -32,71 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.288 | -92,28 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 484.737 | -1,69 | 100.292 | 33,46 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.422 | -5,06 | 501 | 29,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.807.527 | -6,72 | 373.977 | 26,63 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 20.678 | -2,01 | 4.278 | 33,02 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 16.292 | -2,16 | 3.371 | 32,83 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 53.086 | -2,34 | 10.983 | 32,58 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 1.953 | -2,50 | 404 | 32,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.070 | -7,70 | 3.118 | 25,32 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.530 | -0,71 | 317 | 35,04 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 21.584 | -15,74 | 4.466 | 14,37 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 9.958 | -6,52 | 2.060 | 26,93 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.916 | -33,17 | 1.638 | -9,31 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 33.108 | -8,08 | 6.850 | 24,80 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 144.505 | -6,14 | 29.898 | 27,43 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 4.527 | -2,85 | 937 | 31,83 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.025 | -1,95 | 833 | 33,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.648 | -9,77 | 1.996 | 22,53 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 111.875 | -1,94 | 23.147 | 33,11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.437 | -0,12 | 1.133 | -1,99 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.878 | -12,33 | 1.423 | 19,08 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.985 | -0,53 | 618 | 35,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.991 | -0,47 | 1.183 | 18,20 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23.259 | -0,64 | 4.812 | 34,90 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 209.965 | -1,85 | 43.442 | 33,24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 941.593 | -3,78 | 194.816 | 30,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Greenline Partners, LLC | 31.086 | -1,02 | 6.432 | 34,37 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 3.509 | -2,26 | 726 | 32,72 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.768 | -3,85 | 780 | 30,49 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.384 | -4,55 | 1.583 | -6,34 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 154.154 | -46,87 | 31.894 | -27,88 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 1.329 | -3,70 | 275 | 30,48 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 21.267 | -1,48 | 4.400 | 33,78 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 32.905 | -2,44 | 6.808 | 32,45 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 126.180 | -29,25 | 26.107 | -3,95 | ||||
| 2026-04-21 | 13F | Maseco Llp | 64 | -80,19 | 13 | -73,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.360.028 | -10,24 | 457.104 | 14,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.690 | -6,35 | 5.522 | 27,15 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 46.429 | -2,31 | 9.606 | 32,62 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 60.189 | -16,14 | 12.453 | 13,84 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 176.126 | -21,74 | 36.440 | 6,23 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.425 | -90,51 | 295 | -87,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 173.300 | -76,74 | 7 | 600,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 66.028 | -7,01 | 13.661 | 26,23 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.243 | -2,02 | 671 | 32,94 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 17.414 | -5,69 | 3.603 | 28,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 134.618 | -2,22 | 27.852 | 32,74 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 23.643 | -0,48 | 4.892 | 35,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 192.254 | -0,43 | 39.777 | 35,17 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 14.018 | -1,75 | 2.900 | 33,39 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.657 | -6,41 | 561 | 31,07 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SFI Advisors, LLC | 1.046 | -21,82 | 216 | 6,40 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 38.428 | -2,13 | 7.951 | 32,85 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.201 | -11,10 | 248 | 20,98 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.188 | -0,59 | 867 | 34,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.671.012 | -3,09 | 552.632 | 31,55 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.365 | -43,89 | 1.110 | -23,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 82.679 | -1,37 | 17.106 | 33,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 273.515 | -2,01 | 56.590 | 33,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.646 | -99,43 | 251 | -99,44 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.632 | -2,16 | 751 | 32,92 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.952 | -9,30 | 1.025 | 23,08 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.387 | -52,60 | 503 | -35,92 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.975 | -1,79 | 409 | 33,33 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.449 | -30,34 | 300 | -5,68 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.880 | -0,55 | 2.251 | 35,03 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.264 | -13,29 | 468 | 17,88 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 99.771 | -2,50 | 20.643 | 32,35 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 848 | -4,07 | 175 | 30,60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 98.282 | -1,51 | 20.334 | 33,71 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.415 | -1,06 | 3.396 | 34,34 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.285 | -0,70 | 473 | 34,86 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.353 | -39,05 | 901 | -17,28 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.945 | -2,26 | 402 | 32,67 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 37.899 | -0,14 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 5.015 | -2,11 | 1.038 | 32,95 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.909.516 | -28,84 | 395.083 | -3,40 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 4.832 | -0,68 | 1.000 | 34,82 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 40.433 | -0,54 | 8.366 | 35,03 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 211.416 | -30,21 | 32.222 | -31,50 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.862 | -0,32 | 2.040 | 35,37 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 8.463 | -1,40 | 1.751 | 33,79 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.425 | -0,88 | 1.122 | 34,53 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 50.755 | -0,39 | 10.501 | 35,24 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 14.959 | -4,90 | 3.095 | 29,08 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.645 | -2,94 | 547 | 31,81 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 79.190 | -8,56 | 16.384 | 24,13 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.445 | -2,47 | 506 | 32,20 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 908 | -72,94 | 188 | -68,94 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 65.202 | -1,94 | 13.490 | 33,13 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.372 | -1,20 | 1.111 | 34,18 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 4.519 | -0,18 | 892 | 6,06 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 7.720 | -2,53 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 39.115 | -3,21 | 8.093 | 31,38 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 31.948 | -0,99 | 6.610 | 34,40 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 53.569 | -4,53 | 11.083 | 29,61 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.225 | -41,76 | 874 | 87.300,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 17.194 | -3,16 | 3.557 | 31,50 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.084 | -36,29 | 431 | -13,45 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.765 | -2,43 | 365 | 32,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 676.500 | -12,44 | 103.105 | -14,06 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.000 | -26,14 | 22.862 | -27,52 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 100.000 | -50,00 | 20.690 | -32,12 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.997.536 | -29,41 | 456.854 | -30,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 492.867 | -70,37 | 75.118 | -70,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 97.107 | -2,80 | 20.091 | 31,96 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 34.192 | -5,05 | 7.074 | 28,90 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 138.704 | -18,54 | 28.698 | 10,58 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 10.400 | -55,56 | 2.152 | -39,68 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.029 | -3,90 | 462 | -5,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 44.356 | -0,43 | 8.161 | 20,21 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.731 | -3,78 | 979 | 30,57 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.047 | -4,90 | 217 | 29,34 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.862 | -33,40 | 385 | -9,62 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.687 | -5,76 | 1.383 | 12,35 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 66.165 | -15,11 | 13.689 | 15,25 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.600 | -0,37 | 331 | 35,66 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 15.258 | -5,52 | 3.157 | 28,24 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.261 | -2,34 | 1.295 | 32,55 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 29.903 | -1,02 | 6.187 | 34,36 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26.895 | -0,61 | 5.565 | 34,92 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.015 | -0,41 | 3.727 | 23,57 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 9.177 | -5,68 | 1.899 | 28,07 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 13.104 | -30,48 | 2.711 | -5,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 133.410 | -40,00 | 27.602 | -18,55 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 332 | -8,03 | 69 | 23,64 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.024 | -0,69 | 419 | 34,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 25.555 | -6,18 | 5.287 | 27,37 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.327 | -6,43 | 481 | 26,91 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.473 | -0,35 | 1.132 | 35,24 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.185 | -4,38 | 452 | 29,89 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.472 | -3,09 | 305 | 31,60 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 5.123 | -16,66 | 1.060 | 13,14 | ||||
| 2026-05-05 | 13F | PFG Advisors | 28.369 | -25,51 | 5.870 | 1,12 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 25.108 | -6,19 | 5.195 | 27,34 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 26.471 | -0,19 | 5.477 | 35,48 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.710 | -72,90 | 354 | -63,27 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.833 | -75,80 | 432 | -76,28 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 3.464 | -62,00 | 717 | -48,45 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 15.423 | -0,59 | 3.191 | 34,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 272.041 | -4,03 | 56.285 | 20,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 349.096 | -34,21 | 72.228 | -10,69 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.843 | -11,08 | 1.416 | 20,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.155 | -0,36 | 3.342 | 35,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.179 | -3,20 | 2.313 | 31,36 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 42.173 | -2,15 | 8.726 | 32,84 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.186 | -7,61 | 1.487 | 25,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 49.388 | -2,29 | 10.218 | 32,63 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 532.459 | -49,20 | 110.166 | 69.186,16 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 163.150 | -3,03 | 33.756 | 31,64 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 6.082 | -1,23 | 1.258 | 34,12 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 17.876 | -3,59 | 3.699 | 30,90 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.019 | -0,81 | 1.866 | 34,73 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 45.931 | -1,18 | 9.500 | 34,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 487.489 | -20,49 | 100.862 | 7,94 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.629 | -3,02 | 7.579 | 31,65 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 134 | -3,60 | 28 | 28,57 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.462 | -0,59 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.596.192 | -5,11 | 744.128 | 28,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 51.800 | -52,74 | 10.725 | -35,65 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 189.100 | -39,55 | 39.151 | -17,69 | |||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.427 | -6,67 | 295 | 23,95 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 19.100 | -2,55 | 3.952 | 32,27 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 61.302 | -5,48 | 12.683 | 28,31 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.201 | -9,92 | 1.029 | 16,82 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100.900 | -13,02 | 20.876 | 18,08 | |||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.435 | -11,81 | 504 | 17,52 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 145 | -34,09 | 0 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 190.403 | -0,65 | 39.394 | 34,87 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2.431 | -9,66 | 503 | 22,44 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2.495 | -2,88 | 516 | 31,97 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 52.961 | -1,17 | 10.958 | 34,16 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 17.433 | -1,34 | 3.607 | 33,90 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.019 | -0,49 | 625 | 35,06 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 29.288 | -0,76 | 6.060 | 34,73 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.668 | -0,22 | 759 | 35,36 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 42.014 | -9,14 | 8.693 | 23,34 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 55.444 | -12,03 | 11.471 | 19,41 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.232 | -0,78 | 797 | -2,57 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 1.802 | -95,91 | 373 | -94,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 842 | -35,03 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 54.846 | -2,99 | 8.359 | -4,78 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 29.314 | -8,59 | 6.065 | 24,10 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.394 | -5,33 | 702 | 28,57 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.971 | -1,50 | 1.235 | 33,80 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 40.363 | -0,66 | 8.351 | 34,87 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.502 | -0,96 | 1.345 | 34,50 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 79.655 | -0,69 | 16.481 | 34,82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 177.384 | -54,31 | 36.701 | -37,97 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 84.375.856 | -35,17 | 17.457.365 | -12,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 26.974 | -1,57 | 5.581 | 33,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 524.172 | -4,71 | 108.451 | 29,36 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.170 | -5,28 | 449 | 28,37 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46.032 | -61,10 | 9.524 | -47,19 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 12.145 | -9,69 | 2.513 | 22,60 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 140.227 | -17,77 | 29.013 | 11,63 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.013 | -1,44 | 2.692 | 33,80 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 66.822 | -2,29 | 13.826 | 32,64 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 659 | -50,30 | 136 | -32,67 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.856 | -4,58 | 798 | 29,59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12.234 | -7,70 | 2 | -99,95 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 6.584 | -5,18 | 1.362 | 28,73 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 51.892 | -1,31 | 10.736 | 33,97 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 24.531 | -2,81 | 5.075 | 31,96 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 16.516 | -8,83 | 3.417 | 23,76 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.811 | -6,43 | 3.892 | 27,06 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 68.462 | -0,12 | 14.165 | 35,59 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 21.390 | -72,33 | 4.426 | -62,44 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 12.937 | -0,52 | 2.677 | 35,02 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 886 | -5,04 | 183 | 28,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 910.008 | -7,05 | 188.281 | 26,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 94 | -90,19 | 19 | -86,99 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 17.387 | -10,59 | 3.597 | 21,40 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.022 | -8,40 | 832 | 24,36 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 30.189 | -4,33 | 6.246 | 29,88 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.470 | -41,58 | 511 | -20,65 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.380 | -0,88 | 699 | 34,68 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 14.177 | -4,72 | 2.933 | 29,38 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 12.913 | -2,09 | 2.672 | 32,89 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 13.983 | -4,11 | 2.893 | 30,20 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.395 | -7,92 | 1.323 | 25,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 108.199 | -15,16 | 22.386 | 15,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.859 | -17,87 | 1.005 | 11,54 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.960 | -7,15 | 405 | 26,17 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 12.174 | -0,07 | 2.519 | 35,67 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.640 | -2,14 | 1.400 | 35,96 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 1.335 | -11,18 | 277 | 20,52 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 37.495 | -3,03 | 7.758 | 31,65 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.891 | -1,96 | 1.219 | 33,11 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 28.396 | -8,34 | 5.875 | 24,44 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.108 | -9,71 | 850 | 22,66 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.997 | -22,30 | 620 | 5,62 | ||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 1.929 | -0,26 | 399 | 35,71 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.436 | -10,86 | 297 | 21,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 437.986 | -3,40 | 90.619 | 31,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 229.287 | -23,84 | 47.446 | 3,47 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 29.326 | -0,79 | 6.068 | 34,67 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 601.183 | -19,74 | 124.385 | 8,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21.600 | -2,17 | 4.469 | 32,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11.307 | -28,41 | 2.339 | -2,83 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.261 | -6,52 | 261 | 26,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 127.063 | -90,82 | 26.289 | -87,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 685.588 | -2,89 | 141.848 | 31,83 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 70.030 | -0,93 | 14.489 | 34,49 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.945 | -7,77 | 1.437 | 25,20 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 80.408 | -23,94 | 16.636 | 3,25 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.204 | -9,00 | 456 | 23,31 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 158.625 | -1,55 | 32.819 | 33,64 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.369 | -0,29 | 283 | 35,41 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 75.518 | -1,88 | 15.625 | 33,21 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 14.574 | -13,83 | 3.015 | 17,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 277.698 | -0,54 | 56.039 | 31,69 | ||||
| 2026-04-07 | 13F | InvesTrust | 17.657 | -3,34 | 3.653 | 31,21 | ||||
| 2026-05-14 | 13F | Clg Llc | 117.686 | -20,29 | 24.349 | 8,22 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.548 | -1,40 | 320 | 33,89 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 11.381 | -44,54 | 2.355 | -24,72 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 7.383 | -7,05 | 1.528 | 26,20 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 166.160 | -0,06 | 34.379 | 35,67 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 5.827 | -2,35 | 1.206 | 32,56 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.674 | -2,32 | 977 | 25,94 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9.629 | -0,62 | 1.992 | 34,96 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7.035 | -0,99 | 1.456 | 34,47 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 13.312 | -2,68 | 2.754 | 32,15 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 78.379 | -9,21 | 16.217 | 23,25 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 15.266 | -0,20 | 3.159 | 35,48 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 7.863 | -0,23 | 1.627 | 35,39 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 13.481 | -0,49 | 2.789 | 35,13 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 32.922 | -4,75 | 6.812 | 29,29 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 30.911 | -2,45 | 6.395 | 32,43 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.084.168 | -2,51 | 638.131 | 32,34 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 4.525 | -75,55 | 936 | -66,81 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 20.844 | -0,46 | 4.313 | 35,13 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 4.830 | -0,68 | 999 | 34,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.109.310 | -7,07 | 436.417 | 26,16 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 24.237 | -0,64 | 5.015 | 34,89 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.948 | -3,71 | 1.231 | 30,71 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 3.926 | -0,03 | 812 | 35,79 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.626 | -2,26 | 957 | 32,73 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 15.735 | -4,49 | 3.256 | 29,68 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 6.574 | -3,11 | 1.298 | 25,44 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 24.958 | -4,82 | 5.164 | 29,20 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 55.195 | -0,71 | 11.420 | 34,79 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.455 | -14,49 | 1.129 | 16,05 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.527 | -7,29 | 1.557 | 25,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.804 | -3,41 | 1.201 | 31,15 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 27.977 | -0,66 | 5.788 | 34,86 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.810 | -74,21 | 3.271 | -64,99 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 65.806 | -2,85 | 13.615 | 31,89 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blue Water Asset Management | 3.672 | -8,13 | 760 | 24,63 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 21 | -4,55 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 41.085 | -16,95 | 8 | 14,29 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.775 | -9,31 | 988 | 23,07 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 614.724 | -1,44 | 127.186 | 33,79 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 952 | -30,76 | 197 | -6,22 | ||||
| 2026-05-13 | 13F | Laffer Investments | 53.370 | -23,16 | 11.042 | 4,32 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.483 | -2,87 | 1.134 | 31,86 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 209.769 | -12,07 | 43.401 | 19,37 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 111.436 | -0,06 | 23.056 | 35,68 | ||||
| 2026-05-15 | 13F | FIL Ltd | 821.603 | -0,52 | 169.990 | 35,04 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.950 | -9,30 | 404 | 3,60 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 140.317 | -1,14 | 29.032 | 34,20 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.187 | -21,33 | 659 | 6,81 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 26.963 | -2,00 | 5.579 | 33,03 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 4.826 | -66,05 | 999 | -53,92 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.094 | -14,51 | 847 | 16,19 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.843 | -1,15 | 588 | 34,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.711 | -16,09 | 354 | 13,87 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.850 | -3,75 | 590 | 30,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.585 | -1,08 | 949 | 34,28 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 9.477 | -6,18 | 1.961 | 27,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 489.639 | -1,19 | 101.306 | 34,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 9.800 | -51,96 | 2 | -33,33 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.787 | -18,56 | 16.094 | 10,56 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 1.664 | -3,37 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6.200 | -83,38 | 1 | -80,00 | |||
| 2026-05-06 | 13F | Trailhead Planners LLC | 4.836 | -3,05 | 1.001 | 31,58 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 3.511 | -0,31 | 726 | 35,45 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.850 | -13,21 | 3.693 | 17,84 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 19.881 | -13,59 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16.747 | -4,59 | 3.465 | 29,53 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 9.928 | -2,65 | 2 | 100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 5.916 | -20,72 | 847 | -25,51 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 21.295 | -1,60 | 4.406 | 33,60 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 6.100 | -45,05 | 1 | 0,00 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 50.107 | -1,56 | 10 | 42,86 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.785 | -1,47 | 6.990 | 33,78 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.995 | -6,69 | 413 | 26,77 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 24.773 | -8,07 | 5.125 | 24,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 7.100 | -53,29 | 1.469 | -36,61 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 67.080 | -8,73 | 13.879 | 23,89 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.187 | -12,80 | 452 | 18,32 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.513 | -25,80 | 313 | 7,56 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.309 | -3,43 | 3.167 | 31,14 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 396.607 | -8,38 | 78.869 | 16,39 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 26.972 | -2,82 | 5.580 | 31,91 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.432.774 | -6,44 | 296.441 | 27,01 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 362.588 | -3,48 | 75.019 | 31,03 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.016 | -22,05 | 624 | 5,94 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 13.458 | -10,83 | 2.784 | 21,04 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 48.865 | -37,95 | 10.110 | -15,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 156.933 | -16,26 | 32.469 | 13,68 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 52.844 | -0,20 | 10.933 | 35,49 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.186 | -9,90 | 659 | 22,49 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 33.574 | -5,91 | 6.946 | 27,73 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.328 | -29,05 | 482 | -3,80 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 5.899 | -2,01 | 1.220 | 33,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 24.944 | -5,94 | 5.161 | 27,69 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.371 | -1,09 | 904 | 34,32 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.658 | -7,74 | 964 | 25,23 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 115.336 | -6,82 | 23.863 | 26,49 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 115.506 | -0,23 | 23.898 | 35,45 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.963 | -21,60 | 2.682 | 6,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 452.316 | -10,56 | 93.584 | 21,42 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.376 | -2,57 | 1.112 | 32,38 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.469 | -15,25 | 1.753 | 15,04 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 277 | -70,99 | 57 | -60,69 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.348 | -52,28 | 1.313 | -35,22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 221.668 | -44,96 | 45.914 | -24,87 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.909 | -12,92 | 2.671 | 18,19 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 72.738 | -9,52 | 15.050 | 20,74 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.411 | -0,39 | 2.775 | 35,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 208.655 | -2,18 | 43.171 | 32,79 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 92.391 | -1,48 | 19.116 | 33,75 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 21.617 | -0,98 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.163 | -10,06 | 447 | 22,13 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 12.823 | -0,40 | 2.653 | 35,17 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 100.111 | -3,49 | 20.713 | 31,01 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 131.760 | -0,55 | 27.261 | 35,01 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.532 | -2,20 | 524 | 32,74 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 3.038 | -0,07 | 629 | 35,64 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 44.965 | -0,04 | 9.303 | 35,69 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 40.430 | -1,67 | 7.343 | -1,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.732.061 | -19,49 | 358.363 | 9,30 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 10.792 | -6,34 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 3.738 | -1,99 | 773 | 33,05 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10.809 | -2,46 | 2.236 | 32,46 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.816 | -0,33 | 376 | 35,38 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.222 | -15,42 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 792.337 | -4,57 | 120.760 | -6,34 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 15.487 | -19,49 | 3.204 | 9,31 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.726 | -4,25 | 564 | 30,02 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.225 | -10,91 | 253 | 21,05 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.147 | -0,74 | 444 | 34,95 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 14.826 | -2,02 | 3.068 | 33,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.358 | -33,70 | 1.316 | -9,99 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 56.984 | -2,07 | 11.790 | 32,95 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 299.063 | -2,31 | 61.876 | 32,62 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 13.712 | -11,75 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23.375 | -1,15 | 4.836 | 34,18 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.119 | -0,71 | 208 | 1,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 1.622 | -42,52 | 336 | -22,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 94.441 | -0,36 | 19.540 | 35,26 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3.124 | -0,32 | 646 | 35,43 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 139.217 | -0,98 | 28.804 | 34,42 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 65.110 | -4,91 | 13.471 | 29,09 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 10.763 | -14,25 | 2.076 | 6,63 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 644 | -14,25 | 133 | 16,67 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 118.690 | -16,13 | 24.557 | 13,85 | ||||
| 2026-04-23 | 13F | Bell Bank | 82.445 | -0,82 | 17.058 | 34,65 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 26.659 | -0,82 | 5.516 | 34,64 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 8.506 | -0,68 | 1.760 | 34,79 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 15.570 | -17,28 | 3.222 | 12,31 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 148.876 | -3,71 | 30.802 | 30,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26.565 | -2,97 | 5.496 | 31,74 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.770 | -6,27 | 987 | 27,03 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 4.749 | -4,83 | 983 | 29,21 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.592 | -1,49 | 329 | 33,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13.353.587 | -9,14 | 2.763.210 | 23,36 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.123.532 | -3,50 | 439.359 | 31,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 15.796 | -10,94 | 3.268 | 20,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 814.970 | -4,98 | 168.617 | 28,99 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.726 | -3,87 | 1.599 | 30,56 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.203.190 | -10,53 | 663.045 | 21,52 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.247 | -2,58 | 972 | 18,41 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.632 | -3,87 | 545 | 30,46 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 47.890 | -17,76 | 9.908 | 98.980,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 17.153.083 | -4,67 | 3.553.102 | 29,57 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 8.427 | -92,67 | 1.744 | 46,22 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.513 | -1,36 | 934 | 33,86 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 5.618 | -81,36 | 1.162 | -73,37 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 129.178 | -1,21 | 27 | 36,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 796.420 | -0,85 | 164.779 | 34,60 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 9.270 | -4,21 | 1.918 | 30,05 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 83.646 | -7,06 | 17.306 | 26,17 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14.582 | -4,61 | 3.017 | 29,54 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 79.523 | -0,73 | 16.453 | 34,77 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 333 | -23,27 | 69 | 3,03 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 201.408 | -22,97 | 40.052 | -2,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 50.853 | -1,19 | 10.521 | 34,15 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 21.922 | -24,62 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.181.809 | -14,26 | 865.175 | 16,40 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 3.496 | -2,78 | 723 | 31,93 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.169 | -4,60 | 863 | 29,43 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 8.540 | -1,21 | 1.767 | 34,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 18.877 | -0,52 | 3.906 | 35,03 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 81.423 | -6,66 | 16.846 | 26,71 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.375 | -5,33 | 698 | 28,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 111.700 | -68,22 | 23.111 | -56,86 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 241.200 | -53,11 | 49.904 | -36,35 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.145 | -11,51 | 2.927 | 20,11 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 400.700 | -17,60 | 83 | 10,81 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 35.667 | -3,09 | 7.380 | 31,56 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 31.561 | -10,60 | 6.530 | 21,36 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.602 | -1,35 | 331 | 34,01 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 156.179 | -16,18 | 32.313 | 13,79 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 29.417 | -1,07 | 6.086 | 34,32 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 4.092 | -1,75 | 847 | 33,44 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17.715 | -5,40 | 3.665 | 28,42 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 33.462 | -0,48 | 6.923 | 35,11 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 104.035 | -17,92 | 21.525 | 11,42 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.304 | -66,48 | 890 | -54,50 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.135 | -8,92 | 442 | 23,53 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 81.135 | -4,79 | 16.787 | 29,26 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 33.137 | -0,67 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.826 | -65,62 | 378 | -53,40 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.922 | -4,91 | 589 | 16,90 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.744 | -38,09 | 568 | -16,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.087 | -62,93 | 1.466 | -49,67 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.521 | -30,48 | 315 | -5,71 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.979 | -2,75 | 1.858 | 31,98 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.036 | -0,02 | 835 | 35,77 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.131 | -15,22 | 208 | 2,46 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 124.365 | -27,98 | 25.731 | -2,23 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 43.720 | -9,09 | 9.046 | 23,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3.614 | -10,94 | 748 | 20,87 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.684 | -1,81 | 1.383 | 33,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.325.537 | -10,12 | 274.254 | 22,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 591.900 | -6,19 | 122.464 | 27,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.356.222 | -0,91 | 280.602 | 34,52 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.752 | -2,23 | 1.397 | 32,79 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.892.105 | -5,43 | 391.482 | 28,39 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.906 | -13,79 | 394 | 17,26 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 5.497 | -0,54 | 1.137 | 35,04 | ||||
| 2026-05-01 | 13F | United Bank | 11.218 | -2,09 | 2.321 | 32,93 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 27.209 | -16,95 | 5.630 | 22,26 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.754 | -24,11 | 570 | 2,89 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 23.125 | -14,26 | 4.785 | 16,40 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 322.681 | -5,67 | 66.763 | 28,05 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.113 | -3,68 | 2.299 | 30,77 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2.384 | -0,38 | 440 | 10,55 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 48.376 | -5,68 | 10.009 | 28,03 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.819 | -0,05 | 376 | 35,74 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.092.532 | -12,80 | 226.045 | 18,37 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 31.174 | -0,73 | 6.450 | 34,75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 130.370 | -2,55 | 26.974 | 32,29 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.465 | -2,29 | 2.372 | 32,66 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 10.475 | -0,24 | 2.167 | 35,44 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11.863 | -48,52 | 2.454 | 39,51 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.679 | -51,05 | 554 | -33,57 | ||||
| 2026-04-23 | 13F | American National Bank | 95.168 | -0,47 | 19.690 | 35,12 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.588 | -7,37 | 487 | 7,28 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 67.306 | -1,28 | 13.926 | 34,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.257 | -3,93 | 1.502 | 30,41 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.224 | -0,74 | 3.770 | 34,74 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 19.987 | -1,48 | 4.135 | 33,78 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 38.370 | -20,26 | 7.939 | 8,25 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 1.290 | -8,32 | 257 | 19,63 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 700 | -2,51 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2.979 | -6,29 | 616 | 27,27 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 57.149 | -0,70 | 11.824 | 34,81 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 57.167 | -9,58 | 11.828 | 22,75 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 71.426 | -0,06 | 14.778 | 35,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.999 | -0,66 | 620 | 34,78 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.978 | -6,21 | 409 | 27,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 914.824 | -19,05 | 189.980 | 10,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.575 | -5,91 | 326 | 27,45 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.610 | -1,64 | 954 | 33,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 43.343 | -0,50 | 8.968 | 35,09 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.601 | -1,90 | 331 | 33,47 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.488 | -22,86 | 308 | 4,78 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.467 | -7,91 | 304 | 25,21 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1.838 | -15,46 | 380 | 14,80 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.136 | -13,94 | 235 | 16,92 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.671 | -3,66 | 2.622 | 30,79 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 10.342 | -24,58 | 2.140 | 2,39 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 68.108 | -0,35 | 14.091 | 35,27 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 2.659 | -0,19 | 550 | 35,47 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 3.433 | -0,58 | 710 | 34,98 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 81.349 | -1,67 | 16.831 | 33,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.105.540 | -1,06 | 2.090.836 | 34,31 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 2.200 | -2,87 | 455 | 31,88 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 15.642 | -12,20 | 3.236 | 19,19 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 37.962 | -7,01 | 7.854 | 26,25 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 13.353 | -7,24 | 2.763 | 25,95 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 10.105 | -2,55 | 1.540 | -4,35 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 334 | -99,82 | 37 | -65,42 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.913 | -11,86 | 5.671 | 21,86 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 13.386 | -17,01 | 2.473 | 0,61 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 10.651 | -8,25 | 2.204 | 24,53 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 7.738 | -6,50 | 1.601 | 26,88 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.533 | -16,55 | 1.758 | -18,13 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.060.784 | -0,44 | 219.476 | 35,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.451 | -57,97 | 2.990 | -42,96 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 6.559 | -0,24 | 1.357 | 35,43 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 80.362 | -36,20 | 15.864 | -17,36 | ||||
| 2026-04-10 | 13F | Novem Group | 2.177 | -2,94 | 450 | 31,96 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 18.158 | -2,24 | 3.377 | -9,85 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.562 | -4,92 | 4.461 | 29,08 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.158 | -11,70 | 860 | 19,94 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.141 | -7,16 | 443 | 25,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.621.284 | -8,22 | 3.232.044 | 24,60 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.149 | -80,50 | 6.652 | -73,53 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 334 | -99,82 | 559 | 758,46 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.021 | -6,31 | 1.039 | 27,21 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.750 | -0,68 | 345 | 28,73 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.983 | -15,90 | 1.031 | 14,17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 32.337 | -47,66 | 6.691 | -28,94 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.311 | -4,18 | 7.099 | 30,07 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 8.128 | -0,77 | 1.682 | 34,70 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 118.129 | -1,74 | 24.441 | 33,38 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.518 | -33,49 | 2.383 | -9,70 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 18.744 | -6,73 | 3.878 | 26,65 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.121 | -1,03 | 2.715 | 34,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 819.874 | -60,19 | 169.632 | -45,96 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.987 | -2,23 | 3.101 | 32,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11.728 | -17,37 | 2.427 | 12,16 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 148.927 | -1,82 | 30.813 | 33,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Copia Wealth Management | 579 | -0,52 | 120 | 35,23 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 19.416 | -1,66 | 4.017 | 33,50 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 2.267 | -2,49 | 469 | 32,49 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.634 | -1,98 | 249 | -3,86 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.377 | -19,16 | 1.113 | 9,77 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 18.757 | -1,84 | 3.881 | 33,24 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.072 | -1,19 | 3.946 | 34,14 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.970 | -20,50 | 380 | -7,99 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.029 | -1,98 | 420 | 33,02 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.609 | -10,07 | 747 | 18,04 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 17.281 | -4,92 | 3.575 | 29,06 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 214.624 | -1,01 | 44.406 | 34,39 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 92.344 | -15,25 | 19.106 | 15,05 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.094 | -4,54 | 1 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.156 | -0,22 | 3.963 | 35,49 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.554 | -19,44 | 309 | 0,65 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.429 | -0,32 | 709 | 35,31 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.492 | -9,25 | 284 | 6,39 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.214 | -1,42 | 1.079 | 33,75 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.650 | -10,67 | 341 | 21,35 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.729 | -9,70 | 565 | 22,61 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 46.516 | -5,69 | 9.624 | 28,05 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 116.387 | -78,43 | 24.076 | -70,72 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.535 | -10,96 | 318 | 20,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 953.754 | -1,21 | 197.332 | 34,11 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 75.000 | -4,46 | 15.518 | 29,70 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 5.079 | -0,61 | 1.051 | 34,96 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 30.377 | -38,84 | 6.285 | -16,97 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 82.151 | -1,34 | 16.997 | 33,94 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 9.313 | -6,99 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.963 | -1,78 | 4.751 | 33,34 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.348 | -29,94 | 1.314 | -4,92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 776 | -82,92 | 118 | -83,26 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.031 | -0,95 | 1.834 | -0,97 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.035 | -30,49 | 1.042 | -5,71 | ||||
| 2026-05-11 | 13F | Allianz Se | 17.542 | -6,30 | 3.629 | 27,20 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.780 | -1,80 | 575 | 33,41 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.317 | -2,01 | 272 | 33,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.215.894 | -3,73 | 458.468 | 30,69 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 643.348 | -17,40 | 133.109 | 12,13 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14.388 | -1,62 | 2.977 | 33,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 28.000 | -73,78 | 5.793 | -64,41 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 95.276 | -87,99 | 19.713 | -83,70 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.064 | -0,86 | 427 | 34,70 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.403 | -4,39 | 1.532 | 29,75 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.192 | -13,46 | 453 | 17,36 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2.720 | -4,39 | 563 | 29,79 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.092 | -2,15 | 433 | 32,92 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.221 | -0,89 | 253 | 34,76 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.376 | -96,04 | 285 | -94,64 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 15.660 | -23,37 | 3.240 | 4,01 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.786 | -33,31 | 369 | -9,56 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 22.765 | -0,09 | 4.710 | 35,66 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 9.076 | -0,70 | 1.878 | 34,75 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 960 | -45,76 | 199 | -26,39 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 18.148 | -5,34 | 3.755 | 28,52 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.070 | -33,74 | 428 | -10,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 19.702 | -9,05 | 4.076 | 23,48 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6.503 | -22,05 | 1.345 | 5,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49.935 | -0,51 | 10.332 | 35,06 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 4.138 | -5,59 | 856 | 28,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.660 | -7,56 | 1.193 | 27,90 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.761 | -1,23 | 364 | 34,32 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 65.364 | -16,47 | 13.524 | 13,39 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 49.304 | -16,09 | 10.201 | 13,91 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.637 | -3,68 | 753 | 30,78 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38.797 | -5,38 | 8.027 | 28,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.549.783 | -0,09 | 321 | 35,59 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10.287 | -1,49 | 2.128 | 33,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 436.655 | -0,82 | 90.344 | 34,64 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11.627 | -68,80 | 2.406 | -57,65 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.511 | -3,50 | 2.795 | 31,04 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 15.446 | -14,37 | 3.196 | 16,22 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.712 | -8,38 | 14.630 | 24,37 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 42.654 | -2,73 | 8.825 | 32,05 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.431 | -9,83 | 710 | 22,45 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.116 | -3,62 | 645 | 30,89 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 135.293 | -4,79 | 27.992 | 29,25 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.517 | -0,65 | 314 | 34,91 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 647.038 | -5,73 | 133.260 | 24,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.403 | -4,65 | 704 | 29,41 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 34.805 | -4,97 | 7.201 | 29,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 244.451 | -4,55 | 50.577 | 29,57 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.338.342 | -0,30 | 276.903 | 35,34 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 34.564 | -5,06 | 7.151 | 28,89 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 334 | -99,82 | 69 | -99,75 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.545 | -0,62 | 733 | 34,99 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 262.496 | -0,78 | 54.310 | 34,70 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 115.459 | -13,17 | 23.888 | 17,88 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 16.253 | -5,55 | 3.363 | 28,22 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 19.253 | -3,48 | 3.984 | 31,02 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18.360 | -2,11 | 3.799 | 32,89 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.931 | -0,51 | 606 | 35,27 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.695 | -12,85 | 351 | 18,24 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 77.691 | -0,01 | 16.074 | 35,75 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 102.515 | -9,16 | 21.210 | 23,31 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 297 | -95,25 | 61 | -93,59 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 2.558 | -0,58 | 504 | 27,59 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 88.781 | -3,30 | 18.369 | 31,28 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 43.539 | -0,56 | 9.008 | 34,99 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.392 | -2,08 | 1.322 | 33,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 30.024 | -2,14 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.901 | -1,19 | 600 | 34,23 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 34.027 | -0,80 | 7.040 | 34,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.097.960 | -3,48 | 640.968 | 31,03 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 13.328 | -7,21 | 2.758 | 25,95 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 22.694 | -0,90 | 4.695 | 34,57 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 4.895 | -16,42 | 1.013 | 13,45 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 2.237 | -0,49 | 432 | 17,71 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 122.295 | -1,02 | 18.639 | -2,86 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.352 | -6,60 | 2.349 | 26,78 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.880 | -4,47 | 1.217 | 29,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 620 | -28,74 | 120 | -9,85 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 2.176 | -49,54 | 450 | -31,51 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.602.161 | -11,15 | 538.387 | 20,61 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 2.242 | -18,94 | 464 | 9,98 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.204 | -41,97 | 1.697 | -21,22 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 140.791 | -26,73 | 29.130 | -0,54 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 643.613 | -10,09 | 133.164 | 22,06 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.978 | -5,76 | 1.030 | 27,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.729.357 | -0,40 | 357.804 | 35,21 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 16.918 | -3,43 | 3.500 | 31,09 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 379.258 | -1,66 | 78.468 | 33,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 314.061 | -20,77 | 64.979 | 7,56 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 1.421 | -32,43 | 294 | -8,12 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 5.798 | -2,23 | 1.200 | 32,78 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 483.160 | -17,35 | 99.967 | 12,20 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 20.107 | -16,84 | 4.160 | 12,89 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 644.500 | -5,74 | 133.347 | 27,95 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.817 | -2,42 | 583 | 32,27 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 21.050 | -4,04 | 4.355 | 30,27 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 427.352 | -2,67 | 88.419 | 32,22 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9.538 | -4,06 | 1.973 | 30,23 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 24.802 | -2,74 | 5.131 | 32,04 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 34.891 | -1,07 | 7.219 | 34,29 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 24.043 | -23,75 | 4.974 | 3,52 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 11.183 | -1,90 | 2.132 | 22,68 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.296 | -5,68 | 268 | 28,23 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 27.055 | -2,54 | 5.598 | 32,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 430.632 | -0,81 | 89.098 | 34,65 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.575 | -2,03 | 1.567 | 33,02 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 1.296 | -7,49 | 268 | 25,82 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 15.162 | -0,91 | 3.137 | 34,52 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.738 | -2,98 | 1.906 | 1,65 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.175 | -1,70 | 864 | 22,59 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 10.403 | -2,68 | 2.152 | 32,11 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 6.926 | -7,05 | 1.433 | 26,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.115 | -1,16 | 14.921 | 34,17 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.631 | -0,68 | 751 | 34,83 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3.160 | -1,10 | 1 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 30.895 | -6,43 | 6.392 | 27,03 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 2.834 | -0,67 | 586 | 35,02 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 29.887 | -3,79 | 6.184 | 30,61 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 6.964 | -0,24 | 1.441 | 35,47 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2.195 | -31,30 | 454 | -6,58 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.896 | -5,00 | 806 | 28,96 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 49.503 | -1,06 | 10.242 | 34,32 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 8.256 | -24,99 | 1.708 | 1,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.236 | -10,70 | 463 | 21,26 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 22.859 | -3,76 | 4.730 | 30,64 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 21.034 | -14,05 | 4.352 | 16,65 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.992 | -4,43 | 1 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 30.312 | -12,80 | 6.272 | 18,39 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.161 | -13,16 | 240 | 18,23 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 31.069 | -6,24 | 6.428 | 27,29 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 13.292 | -15,67 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.299 | -16,16 | 1.096 | 13,81 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 3.554 | -1,82 | 735 | 33,39 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 53.148 | -7,00 | 9.884 | 13,48 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.875 | -28,54 | 388 | -2,76 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 4.285 | -6,85 | 886 | 26,39 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.279 | -22,44 | 265 | 5,18 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 2.502 | -3,92 | 518 | 30,56 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.416 | -5,35 | 1.534 | 28,48 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 8.299 | -1,78 | 1.717 | 33,41 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 222.107 | -33,10 | 45.954 | -9,18 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.724 | -4,73 | 770 | 11,43 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.852.533 | -5,54 | 2.245.391 | 28,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37.343 | -8,84 | 7.726 | 23,77 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 24.773 | -0,39 | 5.126 | 35,22 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.857 | -0,05 | 798 | 35,71 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 70.221 | -1,16 | 14.529 | 34,17 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.946 | -15,45 | 7.437 | 14,79 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10.185 | -3,00 | 2.107 | 31,69 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 38.571 | -2,57 | 7.980 | 32,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 60.153 | -87,63 | 12.446 | -83,21 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.453 | -50,26 | 2.783 | -32,48 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 23.368 | -3,37 | 4.835 | 31,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 666.513 | -62,59 | 137.896 | -49,22 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 9.519 | -8,08 | 1.970 | 24,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 134.807 | -0,79 | 27.892 | 34,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.658.717 | -2,90 | 343.189 | 31,81 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 19.577 | -11,31 | 4.050 | 20,39 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 9.176 | -19,79 | 1.899 | 8,89 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1.505 | -46,25 | 311 | -27,00 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.920 | -0,57 | 397 | 35,03 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 27.512 | -2,13 | 5.692 | 32,87 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 44.290 | -0,32 | 9.164 | 35,33 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 37.589 | -3,63 | 7.030 | 18,25 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 39.435 | -10,36 | 8.159 | 21,69 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 161.443 | -0,78 | 33.403 | 34,70 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 13.308 | -7,45 | 2.753 | 25,65 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 15.556 | -1,15 | 3.218 | 34,20 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 59.862 | -4,39 | 12.385 | 29,79 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 14.305 | -1,19 | 2.960 | 34,13 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.053 | -10,39 | 839 | 21,63 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 59.858 | -4,07 | 12.385 | 30,22 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.824 | -1,36 | 584 | 33,94 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 5.051 | -9,53 | 1.045 | 22,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.394 | -2,78 | 517 | -4,61 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3.892 | -1,27 | 805 | 34,17 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.089 | -0,18 | 225 | 35,54 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 447.012 | -9,04 | 92.487 | 23,48 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 53.223 | -4,61 | 11.012 | 29,50 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 6.063 | -5,10 | 1.254 | 28,88 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 24.101 | -7,04 | 4.986 | 26,20 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 68 | -28,42 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 10.204 | -3,15 | 2.111 | 31,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.533 | -18,33 | 155.858 | 10,87 | |||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 16.273 | -8,32 | 3.367 | 24,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.013.813 | -28,97 | 416.658 | -3,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 139.177 | -30,79 | 27.692 | -15,95 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.933 | -3,83 | 400 | 30,39 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 78.436 | -7,34 | 16.228 | 25,79 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 20.366 | -7,83 | 4.214 | 25,13 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.454 | -6,01 | 922 | 27,56 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 10.104 | -0,38 | 2.091 | 35,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.301 | -0,99 | 109.678 | 34,41 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.784 | -4,36 | 990 | 29,79 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.135 | -20,93 | 450 | 9,25 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 7.493 | -0,99 | 1.550 | 34,43 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 17.655 | -4,06 | 3.653 | 30,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 182.961.533 | -0,45 | 27.885.167 | -2,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 13.600 | -6,85 | 2.814 | 26,43 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.242 | -0,28 | 1.912 | 35,41 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 30.875 | -2,17 | 6.388 | 32,83 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 1.828 | -23,93 | 378 | -5,97 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 35.768 | -1,58 | 7.400 | 33,60 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.915 | -2,00 | 810 | 33,22 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 99.113 | -9,93 | 15 | -11,76 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 251 | -23,01 | 52 | 4,08 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 18.951 | -2,49 | 3.921 | 32,39 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.616 | -8,65 | 334 | 24,16 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.114 | -12,97 | 644 | 18,17 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.544 | -2,80 | 1.988 | 20,27 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 20.322 | -0,12 | 4.205 | 35,61 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.389 | -6,46 | 494 | 26,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54.288 | -17,58 | 11.232 | 11,88 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 352.799 | -27,78 | 75.090 | 1,33 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.690 | -46,92 | 350 | -28,04 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.228 | -6,26 | 1.495 | 27,23 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 26.609 | -0,82 | 5.506 | 34,63 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10.120 | -8,59 | 1.572 | -0,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.180 | -12,12 | 3.141 | 19,30 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7.780 | -17,92 | 1.610 | 11,43 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 8.854 | -0,25 | 1.832 | 35,43 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 12.117 | -5,97 | 2.507 | 27,71 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.964 | -1,30 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 4.838 | -2,03 | 1.001 | 32,98 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 90.347 | -17,08 | 18.693 | 12,56 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.913 | -9,00 | 5.905 | 17,86 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 27.492 | -1,76 | 5.688 | 33,34 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.194 | -55,83 | 661 | -41,18 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 3.722 | -5,03 | 770 | 28,98 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 14.358 | -5,13 | 2.971 | 28,79 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.768 | -1,56 | 366 | 33,70 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 133.892 | -19,94 | 27.702 | 8,69 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.700 | -46,03 | 352 | -26,87 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 35.517 | -5,73 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.049 | -0,64 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 33.548 | -0,52 | 6.941 | 35,07 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.112 | -35,92 | 2.299 | -12,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -96,97 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.415 | -0,96 | 1.534 | 34,44 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 20.872 | -1,67 | 4.318 | 33,49 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 20.197 | -5,88 | 4.179 | 17,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 253 | -10,60 | 52 | 20,93 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 30.924 | -0,38 | 6.398 | 35,24 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17.097 | -1,38 | 3.537 | 33,88 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 48.454 | -1,57 | 7.385 | -3,40 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 168.279 | -3,27 | 34.817 | 31,32 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 9.584 | -14,88 | 1.983 | 15,57 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13.302 | -27,77 | 2.752 | -1,92 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 44.630 | -3,92 | 9.234 | 30,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 531.128 | -2,25 | 109.890 | 32,70 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 61.484 | -2,36 | 12.721 | 32,55 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 72.289 | -2,29 | 14.957 | 32,65 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 11.543 | -0,99 | 2.388 | 34,46 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.025 | -2,67 | 626 | 32,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 131.535 | -40,94 | 27.215 | -19,82 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.991 | -6,48 | 412 | 26,85 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 62.389 | -1,78 | 12.908 | 33,33 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 3.680 | -23,09 | 761 | 4,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 116.600 | -51,56 | 24.125 | -34,24 | |||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.509 | -13,84 | 1.967 | 16,94 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.860 | -1,76 | 4.109 | 33,37 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 598 | -25,53 | 124 | 0,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955.936 | -5,31 | 145.694 | -13,73 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 17.099 | -6,78 | 3.538 | 26,55 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.520 | -2,55 | 521 | 32,23 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 9.726 | -2,73 | 2.012 | 32,11 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 20.172 | -5,54 | 4.174 | 28,24 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.091 | -8,38 | 846 | 24,41 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.425 | -34,99 | 269 | -21,87 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.618 | -2,20 | 542 | 32,60 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.031.783 | -24,06 | 177.602 | -15,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 67.966 | -20,74 | 14.062 | 7,60 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.413 | -12,59 | 1.534 | 18,65 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 73.872 | -36,70 | 15 | -11,76 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.548 | -0,72 | 941 | 34,67 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 6.212 | -3,96 | 1.285 | 30,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.293 | -14,51 | 681 | 16,01 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 131.547 | -1,69 | 27.217 | 33,46 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 28.162 | -0,41 | 5.827 | 35,21 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.176 | -57,70 | 657 | -42,57 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 11.063 | -0,53 | 2.289 | 34,99 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 41.316 | -14,08 | 8.548 | 16,65 | ||||
| 2026-04-22 | 13F | Motco | 63.417 | -1,05 | 13.121 | 34,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 690.810 | -19,51 | 142.929 | 9,27 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.590 | -3,65 | 1.363 | 30,81 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 13.443 | -12,44 | 2.781 | 18,90 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 7.678 | -0,13 | 1.589 | 35,61 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.768 | -0,83 | 1.607 | 34,70 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 985 | -93,07 | 204 | -90,62 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.662 | -11,08 | 344 | 20,77 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 9.074 | -24,12 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.270 | -0,03 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 594.600 | -32,35 | 123.023 | -8,16 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 622.108 | -12,93 | 128.714 | 18,20 | |||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.790 | -11,15 | 577 | 20,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10.494.969 | -9,18 | 2.171.409 | 23,29 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 3.103 | -10,37 | 642 | 21,82 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 8.642 | -1,35 | 1.788 | 33,93 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.645 | -4,62 | 1.582 | 29,48 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 67.350 | -0,14 | 13.935 | 35,56 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.114 | -13,31 | 209 | -1,88 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 58.162 | -68,34 | 12.034 | -57,02 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 207.023 | -1,59 | 42.833 | 33,59 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 7.072 | -0,77 | 1.463 | 34,71 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 8.367 | -0,45 | 1.731 | 35,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 14.854 | -6,93 | 3.073 | 26,36 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26.358 | -1,49 | 5.453 | 33,72 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 67.323 | -0,15 | 13.929 | 35,55 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 64.382 | -7,15 | 13.323 | 26,06 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.487 | -81,71 | 308 | -75,22 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18.866 | -0,26 | 3.903 | 24,18 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.580 | -13,90 | 327 | 16,85 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.635.808 | -12,52 | 338.138 | 18,75 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.291.577 | -1,45 | 474.127 | 33,78 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 6.154 | -34,80 | 1.273 | -11,47 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.364 | -17,89 | 489 | 11,64 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 8.487 | -39,62 | 1.756 | -18,07 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 169 | -86,82 | 35 | -82,56 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 18.400 | -2,94 | 3.807 | 31,78 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 28.849 | -0,33 | 5.969 | 35,30 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 3.209 | -3,55 | 664 | 30,97 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 75.841 | -0,22 | 15.692 | 35,45 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 103.287 | -2,63 | 21.370 | 32,19 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.757 | -17,78 | 329 | -5,20 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.451 | -9,84 | 1.955 | 22,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 24.262 | -3,68 | 5.020 | 30,74 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10.853 | -6,29 | 2.245 | 27,20 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 6.938 | -1,15 | 1.436 | 34,24 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12.437 | -62,67 | 2.271 | -55,85 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 10.207 | -11,32 | 2.112 | 20,35 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.911 | -11,17 | 1.223 | 20,61 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 7.290 | -2,62 | 1.508 | 32,28 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.672 | -30,97 | 346 | -6,50 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 11.628 | -5,91 | 2.406 | 27,72 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 87.608 | -5,67 | 18.126 | 28,05 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 3.750 | -25,00 | 776 | 1,71 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.015.396 | -8,03 | 416.984 | 24,85 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 32.816 | -20,02 | 6.790 | 8,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 58.991 | -17,93 | 12.205 | 11,41 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 36.788 | -8,25 | 7.611 | 24,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.912 | -15,73 | 396 | 14,49 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.981 | -10,30 | 1 |