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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Callan Family Office, LLC | 64.660 | -4,06 | 15.805 | 13,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 935.400 | -16,27 | 228.649 | -1,10 | |||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 469.541 | -3,02 | 114.775 | 14,55 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.905 | -11,11 | 954 | 4,95 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.356 | -6,09 | 331 | 11,07 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.182 | -3,09 | 1.267 | 14,47 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.135 | -3,73 | 277 | 13,52 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 40.693 | -2,76 | 9.947 | 14,86 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 28.142 | -39,55 | 6.879 | -28,60 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.237 | -3,89 | 4.213 | 13,53 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 21.651 | -0,63 | 5.292 | 17,37 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.466 | -58,45 | 358 | -50,96 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.100 | -13,11 | 269 | 2,68 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.214 | -4,18 | 297 | 12,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 740.168 | -2,96 | 180.927 | 14,62 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 63.497 | -0,83 | 15.521 | 17,14 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 9.900 | -0,01 | 2.420 | 18,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.487 | -9,50 | 2.319 | 6,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 35.307 | -11,61 | 8.630 | 4,40 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 25.812 | -0,98 | 6.309 | 16,96 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 25.157 | -1,22 | 6.149 | 16,68 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.591 | -1,03 | 1.035 | -9,30 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 17.079 | -25,19 | 4.175 | -11,64 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 310.122 | -1,32 | 76 | 15,38 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 23.078 | -11,48 | 5.569 | 3,21 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.817 | -3,27 | 1.177 | 14,27 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.544 | -6,31 | 377 | 10,56 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 14.587 | -6,31 | 3.566 | 10,65 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 40.799 | -1,41 | 9.973 | 16,44 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 85.896 | -2,78 | 20.997 | 14,83 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 29.090 | -0,02 | 7.111 | 18,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34.360 | -0,77 | 8.399 | 17,21 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 10.969 | -3,22 | 2.681 | 14,33 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.406 | -0,78 | 588 | 17,37 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 138.667 | -0,55 | 33.896 | 17,46 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 38.959 | -2,75 | 9.523 | 14,87 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.710 | -7,77 | 418 | 1,95 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 33.869 | -0,67 | 8.279 | 17,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.641 | -3,18 | 5.779 | 14,35 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.167 | -0,81 | 1.996 | 17,14 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.013 | -11,84 | 248 | 4,22 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.331 | -73,90 | 325 | -69,19 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 8.169 | -10,10 | 1.997 | 6,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.411 | -15,81 | 2.056 | -0,53 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 18.564 | -1,36 | 4.538 | 16,51 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 5.027 | -11,84 | 1.229 | 4,07 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 24.090 | -53,52 | 5.889 | -45,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.905 | -4,47 | 710 | 12,88 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 38.637 | -8,69 | 9.445 | 7,82 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 845 | -11,89 | 207 | 4,55 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 9.222 | -1,58 | 2.254 | 16,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 80.639 | -2,15 | 19.711 | 15,59 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.060 | -8,97 | 504 | 7,48 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.437 | -4,23 | 2.307 | 13,09 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.525 | -7,46 | 373 | 9,09 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 22.201 | -0,28 | 5.427 | 17,78 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14.265 | -1,31 | 3.487 | 16,58 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 15.755 | -3,55 | 3.851 | 13,91 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 932 | -6,99 | 228 | 9,66 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.894 | -1,53 | 1.196 | 16,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 122.800 | -0,24 | 30.017 | 17,83 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.132 | -0,86 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.051 | -41,00 | 501 | -30,32 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 57.843 | -12,14 | 14.139 | 3,78 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.074 | -8,16 | 1.238 | 8,31 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.180 | -0,17 | 288 | 18,03 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.361 | -25,09 | 1.066 | -11,54 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 21.506 | -2,52 | 5.257 | 15,14 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 83.440 | -0,88 | 20.396 | 17,08 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.494 | -0,32 | 610 | 17,79 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 596 | -57,88 | 146 | -50,34 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 34.384 | -39,97 | 8.405 | -29,09 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 4.327 | -2,06 | 1.058 | 15,65 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.387 | -94,45 | 339 | -93,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 35.084 | -46,38 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.215 | -8,28 | 542 | 8,42 | ||||
| 2026-05-01 | 13F | Torray Llc | 4.141 | -1,90 | 1.012 | 15,92 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.121 | -0,21 | 1.496 | 17,89 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 25.794 | -2,09 | 5.338 | 9,30 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 12.306 | -1,90 | 3.008 | 15,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.648 | -16,97 | 2.114 | -1,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.637 | -5,54 | 1.134 | 11,63 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.445 | -8,08 | 564 | 2,55 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.688 | -0,23 | 10.435 | 17,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 548.990 | -12,21 | 134.195 | 3,70 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.138 | -6,03 | 278 | 11,20 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 43.552 | -2,01 | 9.847 | 0,03 | ||||
| 2026-05-14 | 13F | Natixis | 213.825 | -47,81 | 52.267 | -38,36 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.207 | -2,38 | 6.651 | 15,31 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.053 | -1,74 | 1.968 | 16,04 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17.099 | -3,09 | 4.180 | 14,46 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.427 | -12,99 | 1.815 | 2,77 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.515 | -2,32 | 370 | 15,63 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.632 | -2,68 | 888 | 14,90 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 40.263 | -18,61 | 9.842 | -3,88 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.039 | -3,62 | 254 | 13,90 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.214 | -0,98 | 297 | 17,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 18.388 | -0,86 | 4.495 | 17,09 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13.115 | -2,77 | 3.206 | 14,83 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 5.298 | -3,41 | 1.295 | 14,10 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.101 | -25,28 | 756 | -13,20 | ||||
| 2026-04-29 | 13F | Invested Advisors | 6.779 | -11,85 | 1.657 | 4,15 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 96.854 | -0,91 | 23.675 | 17,04 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 663.775 | -7,11 | 162.253 | 9,72 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9.531 | -0,64 | 2.330 | 17,33 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.122 | -14,92 | 519 | 0,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.249.154 | -0,18 | 305.343 | 17,56 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 30.317 | -0,61 | 7.411 | 17,40 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 6.023 | -3,85 | 1.472 | 13,58 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 33.382 | -0,30 | 8.160 | 17,77 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.964 | -1,43 | 1.702 | 16,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.180 | -19,27 | 11.288 | -4,65 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 103.197 | -8,39 | 25 | 8,70 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 66.561 | -0,84 | 16.270 | 17,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 166.776 | -7,29 | 40.767 | 9,51 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.791 | -1,36 | 2.393 | 16,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 3.225 | -4,10 | 788 | 13,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35.360 | -0,43 | 8.644 | 17,61 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.503 | -4,55 | 856 | 12,78 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.270 | -4,74 | 555 | 12,37 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 88.981 | -1,09 | 21.750 | 16,82 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 117.203 | -0,98 | 28.649 | 16,96 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 5.204 | -2,13 | 1.272 | 15,64 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.339 | -0,37 | 1.305 | 17,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.079 | -2,69 | 753 | 14,98 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 28.821 | -32,05 | 7.045 | -19,74 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.414 | -2,09 | 1.948 | 9,32 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.454 | -6,50 | 2.800 | 10,41 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.050 | -6,00 | 257 | 10,82 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 158.964 | -17,82 | 38.857 | -2,93 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11.639 | -4,02 | 2.845 | 13,35 | ||||
| 2026-04-08 | 13F | Exchange Bank | 27.641 | -3,83 | 6.757 | 13,58 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.785 | -0,47 | 925 | 17,53 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 166.891 | -9,74 | 40.795 | 6,61 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.606 | -2,26 | 3.082 | 15,44 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 218.955 | -3,07 | 53.521 | 14,50 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.490 | -4,82 | 3.786 | 12,41 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.074 | -2,63 | 263 | 14,91 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 63.206 | -3,38 | 15.450 | 14,12 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.710 | -2,58 | 2.373 | 15,08 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 672.703 | -1,11 | 164.435 | 16,81 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.409.868 | -0,86 | 1.077.948 | 17,35 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 22.927 | -13,36 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 24.663 | -28,00 | 6.029 | -14,97 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 7.544 | -0,30 | 1.844 | 17,75 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 34.583 | -3,08 | 8.454 | 14,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 61.381 | -1,87 | 15.004 | 15,90 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.245 | -4,22 | 465 | 7,16 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 129 | -19,38 | 30 | -17,14 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.233 | -17,69 | 546 | -2,85 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 25.197 | -10,00 | 6.126 | 5,99 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3.020 | -3,64 | 738 | 13,89 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.948 | -0,20 | 1.943 | 17,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.336 | -3,02 | 1.304 | 14,59 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 10.179 | -1,57 | 2.488 | 16,26 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1.131 | -0,88 | 274 | 16,10 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 88.826 | -0,14 | 21.713 | 17,95 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 23.022 | -0,84 | 5.627 | 17,11 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2.002 | -0,99 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 5.790 | -2,82 | 1.415 | 14,76 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 11.768 | -0,17 | 2.877 | 17,92 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 12.792 | -0,23 | 3.127 | 17,83 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 21.659 | -4,18 | 4.991 | 1,26 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 20.891 | -0,24 | 5.107 | 17,84 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 76.378 | -1,79 | 18.670 | 16,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 264.890 | -4,61 | 64.750 | 12,67 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 174.298 | -8,28 | 42.649 | 8,40 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 68.879 | -6,24 | 17 | 6,67 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 30.551 | -3,34 | 7.468 | 14,17 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 115.030 | -5,75 | 27.963 | 10,72 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.533 | -11,90 | 864 | 4,10 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 948 | -22,55 | 232 | -8,70 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 50.298 | -6,04 | 12.295 | 10,98 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 222.785 | -12,99 | 54 | 3,85 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.239 | -1,42 | 1.036 | 16,54 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.621 | -23,60 | 1.374 | -9,79 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.450 | -5,71 | 1.332 | 11,37 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 159.348 | -3,85 | 38.951 | 3,21 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 125.560 | -15,46 | 30.692 | -0,15 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 22.693 | -32,83 | 5.547 | -20,63 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.802 | -3,11 | 685 | 14,38 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 273.722 | -1,95 | 66.909 | 15,81 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.493 | -0,13 | 365 | 17,80 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.150 | -30,85 | 238 | -23,05 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.534 | -1,55 | 619 | 16,35 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 32.542 | -15,91 | 7.955 | 158.980,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.771 | -35,33 | 677 | -23,59 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.899 | -71,68 | 709 | -66,57 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.849 | -4,51 | 1.185 | 12,86 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 54.238 | -1,41 | 13 | 18,18 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 9.385 | -0,95 | 2.294 | 17,04 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 7.048 | -1,33 | 1.723 | 16,51 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5.724 | -4,57 | 1.399 | 12,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.679 | -4,93 | 655 | 12,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 828.197 | -2,71 | 171.395 | 8,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.497 | -49,19 | 366 | -40,07 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.965.769 | -7,54 | 480.513 | 9,21 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.522 | -17,11 | 1.594 | -2,09 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8.112 | -1,98 | 1.983 | 15,77 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 68.230 | -0,33 | 16.678 | 17,72 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.648 | -2,25 | 402 | 15,52 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.535 | -9,84 | 1.109 | 6,44 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.458 | -3,65 | 2.801 | 13,77 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 4.399 | -1,15 | 1.075 | 16,85 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 46.690 | -4,35 | 11.413 | 12,98 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7.796 | -0,60 | 1.906 | 17,38 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.089 | -9,40 | 266 | 7,26 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 58.065 | -1,29 | 14.193 | 16,59 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 27.322 | -2,04 | 6.679 | 15,70 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 90.318 | -1,97 | 22.077 | 15,79 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.203 | -5,63 | 783 | 11,40 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 39.773 | -6,14 | 9.722 | 10,87 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.906 | -1,19 | 394 | 10,36 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.238 | -27,13 | 286 | -28,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 352.375 | -2,20 | 86.135 | 15,52 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28.911 | -8,27 | 7.067 | 8,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.490 | -9,14 | 5.253 | 7,34 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 4.211 | -0,85 | 1.029 | 17,20 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 4.376 | -4,31 | 1.070 | 13,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 71.328 | -0,25 | 17.435 | 17,82 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.906 | -2,00 | 1.199 | 15,85 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.902 | -4,42 | 465 | 12,90 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 23.154 | -28,32 | 5.660 | -15,34 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.755 | -19,42 | 363 | -9,93 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 41.589 | -0,45 | 10.166 | 17,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.754 | -10,11 | 7.273 | 6,19 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.043 | -1,36 | 744 | 16,46 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 18.983 | -7,15 | 4.640 | 9,67 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.526 | -4,26 | 862 | 12,99 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.233 | -52,11 | 790 | -43,45 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 32.937 | -15,99 | 8.051 | -0,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 27.868 | -0,57 | 6.812 | 1,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30.749 | -0,33 | 7.516 | 17,73 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 18.273 | -3,04 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.145 | -8,84 | 280 | 8,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 74.606 | -30,00 | 18.237 | -17,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.746 | -0,12 | 1.640 | 18,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 41.047 | -6,54 | 10.034 | 10,39 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.061 | -2,12 | 259 | 15,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5.556 | -2,37 | 1.358 | 15,38 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 29.737 | -1,11 | 7.269 | 16,81 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 240.700 | -5,28 | 58.837 | 11,88 | ||||
| 2026-05-08 | 13F | Searle & Co. | 39.034 | -0,39 | 9.541 | 17,66 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 14.681 | -49,84 | 3.589 | -40,75 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 32.428 | -8,81 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.650 | -6,78 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4.962 | -5,68 | 1.213 | 11,40 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 404.296 | -21,08 | 98.826 | -6,78 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.387 | -2,41 | 583 | 1,75 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.130 | -43,75 | 765 | -33,54 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.759 | -9,75 | 1.652 | 6,65 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 18.703 | -0,16 | 4.572 | 17,93 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 308.760 | -9,04 | 75 | 7,14 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 1.038 | -3,71 | 254 | 13,45 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 13.577 | -14,50 | 3.319 | 0,97 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 15.709 | -1,50 | 3.840 | 16,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.201 | -0,44 | 1.760 | 17,65 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18.734 | -1,33 | 4.579 | 16,54 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.663 | -5,94 | 407 | 11,23 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.688 | -6,48 | 412 | 10,46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.885 | -9,84 | 705 | 6,50 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 941 | -1,16 | 230 | 16,75 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.500 | -3,53 | 856 | 14,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.127 | -3,76 | 520 | 13,57 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.249.409 | -0,26 | 305.406 | 17,81 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.810 | -44,61 | 442 | -33,93 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 15.252 | -0,13 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.699 | -34,53 | 415 | -22,72 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 13.113 | -0,14 | 3.205 | 17,96 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 594.061 | -11,15 | 145.212 | 4,94 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 27.594 | -12,71 | 6.745 | 3,12 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 299.878 | -9,07 | 73.302 | 7,41 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 104.108 | -6,48 | 25.448 | 10,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.158 | -4,46 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.522 | -14,40 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.053 | -46,90 | 258 | -37,32 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 18.251 | -0,78 | 4.461 | 17,21 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4.175 | -24,50 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.402 | -6,02 | 832 | 10,95 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.682 | -0,08 | 2.856 | 18,02 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 29.487 | -1,68 | 7.208 | 16,13 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 5.269 | -8,22 | 1.288 | 8,33 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 37.874 | -7,16 | 9.258 | 9,65 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 263.796 | -3,12 | 64.482 | 14,44 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 1.025 | -10,17 | 251 | 5,93 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 3.234 | -0,65 | 791 | 17,38 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 24.030 | -0,44 | 5.627 | 14,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42.547 | -16,59 | 10.400 | -1,48 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.622 | -45,84 | 885 | -36,01 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 351.933 | -25,62 | 86.027 | -12,15 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 179.177 | -0,95 | 43.798 | 16,99 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 577.590 | -28,19 | 141.186 | -15,18 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.132 | -10,44 | 277 | 5,75 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 27.337 | -26,54 | 6.215 | -19,13 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.542 | -6,48 | 1.599 | 10,50 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.453 | -4,25 | 600 | 13,02 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 21 | -99,01 | 5 | -98,86 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.451 | -6,45 | 355 | 10,63 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.162 | -2,25 | 1.995 | 15,45 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.016 | -5,48 | 982 | 11,60 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 32.891 | -12,55 | 8.040 | 3,29 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 486.249 | -4,98 | 118.859 | 12,23 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 36.368 | -1,44 | 8.890 | 16,41 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 59.387 | -2,23 | 15 | 16,67 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 14.466 | -14,68 | 3.536 | 0,80 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 88.108 | -3,59 | 21.537 | 13,87 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.710 | -3,27 | 3.596 | 14,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.188 | -71,00 | 2.001 | -65,75 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 22.180 | -6,18 | 5.422 | 10,81 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 62.773 | -32,33 | 15.344 | -20,07 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.059 | -32,29 | 259 | -20,12 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 74.211 | -4,40 | 18.140 | 12,92 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 524.731 | -10,39 | 128.151 | 5,74 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.660.660 | -4,80 | 1.383.692 | 12,44 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 74.483 | -0,07 | 18.207 | 18,04 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5.834 | -0,49 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 764.504 | -13,47 | 186.875 | 2,21 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.754 | -2,53 | 2.384 | 15,17 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 1.500 | -30,36 | 367 | -17,75 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 8.306 | -1,77 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 237.043 | -4,08 | 57.943 | 13,30 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 1.834 | -0,27 | 448 | 17,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.937 | -49,16 | 4.540 | -43,25 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 113.852 | -0,35 | 27.830 | 17,70 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.868 | -16,68 | 2.412 | -1,55 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 7.340 | -2,03 | 1.794 | 15,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 6.947 | -5,96 | 1.698 | 11,13 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 975 | -31,67 | 238 | -19,32 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 13.757 | -0,19 | 3.363 | 17,88 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 13.656 | -3,01 | 3.338 | 14,59 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13.426 | -1,27 | 3.282 | 16,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 52.694 | -20,95 | 12.881 | -6,63 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 19.582 | -4,41 | 4.787 | 12,90 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.268 | -2,24 | 1.001 | 10,85 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.015 | -28,70 | 492 | -15,75 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.774 | -4,41 | 923 | 12,85 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8.329 | -19,74 | 2.036 | -5,17 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3.265 | -0,52 | 798 | 17,53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26.021 | -0,92 | 6.360 | 17,04 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.828 | -1,25 | 1.178 | 16,40 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.667 | -10,57 | 408 | 5,71 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1.489 | -18,99 | 364 | -4,21 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 45.045 | -1,83 | 11.011 | 15,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 56.291 | -1,17 | 13.760 | 16,74 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.829 | -2,61 | 447 | 15,21 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 3.935 | -8,98 | 962 | 7,49 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.293 | -12,70 | 805 | 3,08 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.729 | -10,90 | 667 | 5,37 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.286 | -1,32 | 803 | 16,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.690.502 | -5,46 | 1.390.986 | 11,66 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 112.443 | -0,69 | 27.486 | 17,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.856 | -3,48 | 454 | 14,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 108.000 | -77,85 | 26.400 | -73,84 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 99.613 | -1,84 | 24.349 | 15,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 170.100 | -10,94 | 41.579 | 5,19 | |||
| 2026-05-12 | 13F | Employees Provident Fund Board | 182.381 | -24,51 | 44.581 | -10,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16.925.454 | -5,15 | 4.137.258 | 12,03 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 11.714 | -6,04 | 2.863 | 10,97 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 15.682 | -0,88 | 3.833 | 17,07 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.128 | -29,03 | 1.742 | -16,17 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.232 | -8,80 | 790 | 7,78 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.978 | -0,40 | 972 | 17,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.371.601 | -1,13 | 824.154 | 16,78 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 391.254 | -1,60 | 95.638 | 16,23 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.274 | -0,61 | 556 | 17,34 | ||||
| 2026-05-11 | 13F | United Bank | 57.721 | -9,07 | 14.109 | 7,41 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 248.300 | -18,88 | 60.694 | -4,19 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.228 | -2,07 | 300 | 15,83 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 120.952 | -4,80 | 29.565 | 12,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 318.085 | -43,60 | 77.753 | -33,38 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 248.300 | -18,88 | 60.694 | -4,19 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 214.154 | -2,52 | 52.348 | 15,14 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 17.785 | -0,17 | 4.347 | 17,93 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.868 | -26,33 | 701 | -13,04 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 58.479 | -1,28 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.252 | -3,62 | 306 | 14,18 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 5.049 | -1,19 | 1.234 | 16,75 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.921 | -0,53 | 1.203 | 17,50 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 12.753 | -3,98 | 3.117 | 13,43 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 29.958 | -2,57 | 7.323 | 15,07 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.610 | -0,69 | 1.371 | 17,28 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.262 | -2,32 | 308 | 15,36 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 362.843 | -6,01 | 88.693 | 11,02 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.943 | -33,75 | 475 | -21,78 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.738 | -45,81 | 425 | -36,05 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.421 | -4,72 | 592 | 12,57 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7.434 | -0,12 | 1.817 | 17,99 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 7.316 | -0,08 | 1.765 | 16,27 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.139 | -1,47 | 279 | 16,32 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.757 | -0,11 | 674 | 17,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 308.075 | -0,01 | 75 | 19,05 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 16.793 | -3,31 | 4.105 | 14,19 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 47.093 | -4,76 | 11.511 | 12,49 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.491 | -5,50 | 609 | 11,56 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.711 | -0,07 | 663 | 18,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 64.646 | -2,00 | 15.802 | 15,76 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 46.292 | -1,63 | 11.316 | 16,19 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 37.224 | -3,04 | 9.099 | 14,53 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 4.954 | -4,53 | 1.211 | 12,77 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.567.817 | -3,07 | 630 | 14,78 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.618 | -72,22 | 1.129 | -67,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41.510 | -2,61 | 10.147 | 15,02 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 58.846 | -50,04 | 14.384 | -41,00 | ||||
| 2026-05-12 | 13F | Ames National Corp | 11.096 | -9,75 | 2.710 | 6,53 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.095 | -17,23 | 1.979 | 9,10 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 145.689 | -16,95 | 35.612 | -1,89 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 8.475 | -1,29 | 2.072 | 16,61 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 62.882 | -2,09 | 15.371 | 15,64 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.810 | -0,98 | 442 | 16,93 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44.664 | -6,88 | 10.918 | 9,98 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.832.514 | -8,24 | 3.869.997 | 8,37 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.916 | -63,92 | 468 | -57,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 61.148 | -0,98 | 14.947 | 16,96 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 31.308 | -0,57 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.058 | -11,17 | 259 | 4,88 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 38.146 | -7,98 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 54.467 | -4,84 | 13.314 | 25,44 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.141 | -5,00 | 279 | 12,10 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 33.397 | -0,42 | 6.912 | 11,15 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.076 | -13,77 | 752 | 1,76 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 611 | -5,86 | 149 | 11,19 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 70.703 | -0,06 | 17.283 | 18,05 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 44.721.167 | -3,46 | 10.931.643 | 14,02 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.052 | -4,92 | 740 | 11,45 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 149.011 | -0,29 | 36.424 | 17,78 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.115 | -3,16 | 517 | 14,41 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 27.564 | -7,22 | 6.738 | 9,58 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 53.610 | -2,15 | 13.105 | 15,58 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 3.684 | -11,06 | 901 | 5,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 309.152 | -1,62 | 75.569 | 16,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185.261 | -5,41 | 45.285 | 11,72 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 18.093 | -5,75 | 4.423 | 11,33 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.723 | -10,12 | 421 | 6,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.377.822 | -35,18 | 581.235 | -23,44 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 227.635 | -4,39 | 55.643 | 12,93 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 139.094 | -8,41 | 34.000 | 8,19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 51.397 | -8,81 | 12.563 | 7,71 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.328 | -14,66 | 569 | 0,89 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 11.521 | -11,66 | 2.816 | 4,33 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 23.603 | -0,25 | 5.768 | 17,79 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 146.263 | -8,93 | 35.753 | 7,57 | ||||
| 2026-05-15 | 13F | Family Management Corp | 30.496 | -20,29 | 7.454 | -5,85 | ||||
| 2026-05-07 | 13F | First National Trust Co | 129.056 | -1,25 | 31.546 | 16,64 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 165.291 | -11,11 | 40.404 | 4,99 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 5.488 | -6,97 | 1.341 | 9,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.894 | -35,34 | 707 | -23,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.005 | -40,52 | 1.223 | -29,75 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 221.534 | -1,84 | 54.152 | 15,95 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.505 | -2,91 | 612 | 14,82 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 40.968 | -0,01 | 10.014 | 18,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8.705 | -41,87 | 2.077 | -32,37 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 73.244 | -24,10 | 17.904 | -10,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.035 | -19,46 | 1.475 | -4,84 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.532 | -0,45 | 374 | 17,61 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.530 | -5,32 | 3.796 | 11,84 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 21.633 | -0,42 | 5.288 | 17,64 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 16.452 | -3,80 | 4.022 | 13,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 57.328 | -1,89 | 14.013 | 15,89 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 11.985 | -1,42 | 2.930 | 16,41 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.645 | -9,67 | 402 | 6,91 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 111.439 | -11,47 | 27.240 | 4,56 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 211.780 | -0,15 | 51.768 | 17,94 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 51.987 | -5,84 | 12.710 | 14,42 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 79.450 | -16,14 | 19.418 | -0,96 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 70.709 | -4,22 | 16.876 | 10,47 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 751.444 | -9,07 | 182.698 | 6,74 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.381 | -3,96 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22.027 | -4,51 | 5.384 | 12,80 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.346 | -1,24 | 1.307 | 16,61 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.863 | -17,77 | 2.411 | -2,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 226.615 | -0,17 | 55.394 | 17,92 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.477 | -0,11 | 2.317 | 17,98 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 14.664 | -1,35 | 3.584 | 16,51 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6.142 | -3,61 | 1.501 | 13,28 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 21.891 | -2,21 | 5.351 | 15,52 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.597 | -1,43 | 1.368 | 16,43 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.938 | -0,18 | 1.207 | 17,99 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 249.741 | -0,56 | 61.047 | 17,45 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 79.864 | -1,31 | 19.522 | 16,56 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 74.789 | -2,56 | 15.478 | 8,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 256.261 | -2,27 | 61.108 | 3,84 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33.298 | -9,63 | 8.139 | 6,74 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13.850 | -18,85 | 3.385 | -4,16 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.937 | -29,46 | 1.451 | -16,66 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.558.577 | -1,61 | 380.961 | 16,17 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 932 | -60,39 | 228 | -47,83 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 38.788 | -0,99 | 9.481 | 16,95 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.983 | -84,11 | 729 | -81,24 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 157.387 | -1,28 | 38.472 | 16,60 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 37.203 | -0,92 | 9.094 | 17,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 45 | -21,05 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 469.924 | -1,53 | 114.868 | 16,31 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 94.611 | -1,22 | 23.127 | 16,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 575.707 | -38,00 | 140.726 | -26,77 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.057 | -0,88 | 1.725 | 17,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.221.300 | -21,60 | 298.535 | -7,40 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 563.200 | -20,94 | 137.669 | -6,62 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 935.339 | -6,26 | 228.634 | 10,72 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.265 | -11,72 | 309 | 4,39 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.484 | -37,04 | 1.340 | -25,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 137.531 | -15,44 | 43.199 | 3,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.666.941 | -1,50 | 649.585 | 15,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 17.862 | -7,35 | 4.366 | 9,45 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 24.500 | -15,52 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 13.558 | -0,98 | 3.314 | 16,98 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 334.621 | -1,79 | 81.795 | 16,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 28.784 | -0,24 | 7.036 | 17,84 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 913 | -18,04 | 223 | -3,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 111.945 | -3,80 | 27.364 | 13,62 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 5.731 | -27,98 | 1.401 | -14,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 281.666 | -20,01 | 68.850 | -5,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13.434.302 | -18,03 | 3.317.071 | -2,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.998.885 | -0,77 | 1.710.808 | 17,21 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.714 | -0,80 | 5.308 | 17,15 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 46.406 | -0,26 | 11.344 | 17,81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.479 | -2,57 | 361 | 14,97 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 21.016 | -36,14 | 4.411 | -22,19 | ||||
| 2026-05-06 | 13F | CNB Bank | 7.522 | -1,99 | 1.839 | 15,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.200 | -1,03 | 538 | 16,74 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.304 | -12,56 | 563 | 3,30 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 23.527 | -1,67 | 5.751 | 16,14 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 14.055 | -0,73 | 3.436 | 17,24 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 47.715 | -1,72 | 11.663 | 16,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Put | 23.600 | -9,58 | 18 | 21,43 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 3.299 | -0,51 | 806 | 17,49 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.928 | -34,31 | 471 | -22,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.314 | -1,03 | 566 | 16,98 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.817 | -2,35 | 1.422 | 15,34 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.329 | -1,77 | 325 | 15,71 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.349 | -1,18 | 574 | 16,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 18.900 | -89,01 | 4.620 | -87,02 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.700 | -7,49 | 6.038 | 9,27 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 34.021 | -9,93 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13.322 | -84,83 | 3.256 | -82,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 9.793 | -30,55 | 2.394 | -17,96 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.448 | -22,28 | 354 | -8,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 11.947 | -69,75 | 2.920 | -64,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 837.398 | -7,23 | 204.694 | 9,57 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 8.341 | -6,70 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 10.033 | -10,26 | 2.452 | 6,01 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 414.503 | -31,28 | 101.321 | -18,83 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 176.596 | -34,26 | 43.167 | -22,35 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 8.040 | -4,67 | 1.965 | 12,61 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.284 | -81,97 | 2.025 | -78,71 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 24.259 | -0,39 | 5.930 | 17,64 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.189 | -3,94 | 5.668 | 13,47 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 35.708 | -18,30 | 8.728 | -3,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.848 | -22,11 | 861 | -33,15 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 17.096 | -0,73 | 4.179 | 17,26 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29.757 | -15,59 | 7.274 | -0,30 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 174.826 | -5,60 | 43 | 10,53 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.808 | -2,94 | 686 | 14,72 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 282.650 | -2,23 | 69.091 | 15,48 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 41.659 | -9,64 | 10.183 | 6,74 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.866 | -0,48 | 1.678 | 17,59 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.863 | -12,58 | 456 | 3,17 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 50.138 | -0,23 | 12.256 | 17,84 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 1.582 | -19,90 | 387 | -5,39 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.351.637 | -0,22 | 330.394 | 17,86 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 1.088 | -1,98 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.066 | -2,29 | 261 | 15,04 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 46.116 | -7,66 | 11.273 | 9,08 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.848 | -7,23 | 941 | 9,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.073 | -6,03 | 507 | 10,96 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 167.082 | -3,35 | 41 | 14,29 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.000 | -13,53 | 978 | 2,09 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.764 | -2,46 | 920 | 15,29 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 11.956 | -0,61 | 2.923 | 17,40 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.201 | -80,00 | 783 | -76,39 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 784 | -45,21 | 192 | -35,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.526 | -69,43 | 373 | -63,89 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 3.783 | -2,95 | 925 | 14,64 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 7.840 | -68,85 | 1.915 | -63,23 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 13.018 | -0,62 | 3.182 | 17,42 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 23.565 | -3,47 | 5.760 | 14,01 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 100.354 | -0,41 | 24.531 | 17,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 798.547 | -5,09 | 195.197 | 12,11 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 884 | -3,28 | 216 | 18,03 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.441 | -12,41 | 597 | 3,47 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 280.648 | -33,51 | 68.602 | -21,46 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 67.799 | -7,60 | 16.573 | 9,16 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.385 | -44,70 | 4.250 | -34,68 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.656 | -14,55 | 405 | 0,75 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.558 | -0,74 | 1.114 | 17,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.294 | -14,78 | 3.005 | 0,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.077 | -4,53 | 1.241 | 12,82 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 45.462 | -8,23 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 36.424 | -2,14 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.670 | -7,87 | 653 | 8,85 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 132 | -10,20 | 32 | 6,67 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.332 | -4,21 | 7.170 | 13,15 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 44.558 | -2,03 | 10.892 | 15,71 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 1.558 | -5,17 | 381 | 11,76 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 13.496 | -14,48 | 3.299 | 0,98 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3.259 | -0,06 | 797 | 18,10 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 3.140 | -0,32 | 768 | 17,82 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 16.458 | -3,43 | 4.023 | 14,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.746.697 | -5,32 | 2.137.558 | 11,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 61.200 | -53,71 | 14.921 | -45,49 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 657.528 | -1,88 | 160.726 | 15,90 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 74.205 | -90,77 | 17.850 | -89,27 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 156.709 | -1,19 | 38.306 | 16,71 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 25.366 | -1,95 | 6.200 | 15,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 22.946 | -1,23 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15.170 | -0,20 | 3.708 | 17,90 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 80.710 | -6,39 | 19.729 | 10,56 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 71.968 | -8,36 | 17.592 | 8,25 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 53.089 | -6,30 | 13 | 9,09 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.303 | -5,37 | 318 | 11,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.247.708 | -11,05 | 304.990 | 5,06 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 105.717 | -1,61 | 25.841 | 16,22 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 30.930 | -1,90 | 7.561 | 15,86 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 33.268 | -8,47 | 8.132 | 8,12 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 37.505 | -6,15 | 9.168 | 10,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 81.992 | -5,66 | 20.042 | 11,43 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 26.199 | -1,96 | 6.404 | 56,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.981 | -0,65 | 484 | 17,48 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.200 | -1,67 | 2.249 | 16,12 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 160.944 | -14,68 | 39.341 | 0,78 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.058 | -6,21 | 259 | 10,73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 924 | -37,31 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13.717 | -4,87 | 3.353 | 12,33 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1.050 | -23,58 | 217 | 3,83 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 20.869 | -0,41 | 5.101 | 17,64 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 141.576 | -9,93 | 34.607 | 6,39 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 5.358 | -1,29 | 1.310 | 16,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.398 | -18,59 | 831 | -3,82 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.200 | -0,33 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.839 | -6,55 | 694 | 10,35 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 56.297 | -7,22 | 13.761 | 9,59 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 618 | 32,12 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 140.160 | -3,78 | 34.261 | 13,65 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 97.803 | -1,29 | 23.907 | 16,59 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 11.584 | -5,73 | 2.832 | 11,36 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 14.441 | -0,86 | 3.530 | 17,12 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 21.017 | -5,07 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.660 | -70,18 | 406 | -64,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 181.167 | -1,62 | 43.656 | 15,76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.336 | -0,66 | 815 | 17,44 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.537 | -1,86 | 1.109 | 16,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.483 | -1,97 | 607 | 15,65 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 897 | -16,17 | 219 | -0,90 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 39.298 | -4,17 | 9.606 | 13,17 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 3.768 | -12,94 | 921 | 3,14 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 33.539 | -0,17 | 8.198 | 17,92 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 3.929 | -16,14 | 1 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.900 | -95,60 | 709 | -94,81 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 9.367 | -3,27 | 2.290 | 14,22 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 943 | -41,36 | 231 | -30,72 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 44.632 | -0,72 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.436 | -14,01 | 351 | 1,74 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.622 | -47,78 | 396 | -38,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.732 | -16,08 | 912 | -0,87 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 650.036 | -10,15 | 158.895 | 6,13 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 13.820 | -0,17 | 3.378 | 17,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 20.434 | -1,44 | 4.995 | 16,41 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.750 | -3,74 | 6.783 | 13,71 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 1.641 | -94,75 | 401 | -93,80 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 6.053 | -0,23 | 1.480 | 17,85 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 110.123 | -1,13 | 26.918 | 16,78 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 13.425 | -12,01 | 3.282 | 3,93 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.027 | -31,14 | 4.162 | -18,66 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.885 | -4,90 | 1.683 | 12,28 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 81.633 | -16,66 | 19.954 | -1,57 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.280 | -0,85 | 313 | 16,85 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 9.948 | -0,99 | 2.432 | 16,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 86.448 | -16,80 | 21.131 | 117.294,44 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 4.344 | -42,52 | 1.062 | -32,16 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 6.455 | -34,92 | 1.578 | -23,15 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3.733 | -16,67 | 912 | -1,62 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 6.364 | -4,42 | 1.556 | 26,01 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.169 | -0,71 | 1.508 | 17,28 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 102.949 | -0,25 | 25.165 | 17,81 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.187 | -4,25 | 535 | 13,14 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1.374 | -5,24 | 336 | 11,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 35.663 | -11,47 | 8.717 | 4,57 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 17.664 | -10,20 | 4.318 | 6,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 54.270 | -3,21 | 13.266 | 14,32 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.088 | -40,65 | 755 | -29,93 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 12.860 | -1,27 | 3.143 | 16,62 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 2.971.436 | -18,73 | 726.338 | -4,01 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 80.414 | -1,65 | 19.656 | 16,16 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 892 | -99,52 | 218 | 18,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 17.907 | -1,24 | 4.377 | 16,66 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 15.977 | -5,73 | 3.905 | 11,35 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 43.127 | -0,70 | 10.542 | 17,29 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.851 | -40,94 | 941 | -30,24 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.850 | -1,70 | 1.430 | 16,08 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 4.346 | -3,59 | 1.062 | 13,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.350 | -9,71 | 106.331 | 6,64 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.642.509 | -31,14 | 401.465 | 81.333,06 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 823.546 | -0,14 | 201.308 | 17,95 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.850 | -18,32 | 452 | -3,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.345 | -39,36 | 32.877 | -28,37 | |||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 10.691 | -10,43 | 2.588 | 4,78 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.502 | -0,82 | 1.346 | 10,70 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 98.946 | -7,39 | 24.186 | 9,38 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 31.268 | -1,03 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 163 | -75,82 | 40 | -71,94 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.504 | -12,10 | 368 | 3,67 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.558 | -23,14 | 381 | -9,31 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.774 | -2,69 | 434 | 14,85 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.721 | -20,36 | 411 | -16,80 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.649 | -11,68 | 403 | 4,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 762.539 | -0,75 | 157.808 | 10,77 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 43.382 | -2,91 | 10.604 | 14,69 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 9.767 | -4,86 | 2.387 | 12,38 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.110 | -60,60 | 1.005 | -53,50 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.045 | -8,09 | 255 | 8,51 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 18.241 | -15,33 | 4.459 | 0,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.590 | -0,83 | 878 | 17,09 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 2.528 | -3,77 | 618 | 13,81 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 41.937 | -0,13 | 10.251 | 17,96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 186.821 | -28,29 | 45.667 | -15,30 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 86.755 | -1,30 | 21.206 | 16,58 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 337.210 | -6,94 | 82.428 | 9,92 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 3.467 | -1,06 | 847 | 16,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 55.262 | -22,78 | 13.508 | -8,79 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 28.815 | -4,74 | 7.043 | 12,29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.293 | -1,01 | 1.043 | 3,06 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.021 | -2,32 | 494 | 15,19 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 3.377 | -4,52 | 826 | 12,86 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 113.128 | -0,06 | 27.653 | 18,04 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.877 | -11,89 | 7.792 | 4,06 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6.503 | -6,77 | 1.590 | 10,12 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 18.501 | -1,40 | 4.522 | 16,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 56.175 | -0,30 | 13.731 | 17,76 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.903 | -1,14 | 942 | 2,28 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 102.340 | -1,49 | 25.016 | 16,36 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1.906 | -2,80 | 466 | 14,81 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 27.205 | -9,44 | 6.650 | 6,97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 27.722 | -18,34 | 6.776 | -3,54 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 35.338 | -0,40 | 8.638 | 17,64 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 21.451 | -3,07 | 5.243 | 14,50 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.839 | -0,22 | 450 | 17,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 141.649 | -8,49 | 34.625 | 8,09 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1.375 | -32,83 | 336 | -20,57 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 4.442 | -2,20 | 1.086 | 15,55 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 195 | -32,76 | 48 | -21,67 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 6.945 | -24,81 | 1.698 | -11,20 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 412.264 | -2,59 | 100.774 | 15,06 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 2.911 | -0,34 | 712 | 17,33 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 27.585 | -3,28 | 6.743 | 14,23 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 18.156 | -0,08 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.877.878 | -17,66 | 703.469 | -2,75 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 5.987 | -0,61 | 1.463 | 17,42 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.104 | -13,13 | 514 | 2,59 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 913 | -16,77 | 223 | -1,76 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 594 | -18,29 | 145 | -3,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 37.343 | -4,30 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 135.066 | -1,97 | 33.016 | 15,79 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.335 | -12,68 | 1.793 | 3,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 12.868 | -1,23 | 3.145 | 16,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 414.005 | -7,26 | 101.199 | 9,54 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 13.557 | -1,30 | 3.314 | 0,52 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.462 | -6,32 | 602 | 10,68 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 25.566 | -2,50 | 6.249 | 15,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 128.238 | -0,10 | 30.902 | 17,56 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.891 | -1,63 | 1.195 | 16,25 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 67.094 | -32,19 | 16.400 | -19,91 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 21.729 | -9,40 | 4.497 | 1,12 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.211 | -11,21 | 1.518 | 4,91 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 653.167 | -0,20 | 159.660 | 17,88 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.099 | -2,75 | 1.002 | 14,79 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.251 | -8,40 | 795 | 8,17 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 78.253 | -6,92 | 19.128 | 9,94 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.373 | -1,86 | 336 | 15,92 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 26.997 | -4,40 | 6.599 | 12,92 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.898 | -6,64 | 464 | 10,48 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 15.568 | -3,03 | 3.222 | 8,23 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.883 | -1,10 | 705 | 16,75 | ||||
| 2026-05-15 | 13F | FIL Ltd | 249.664 | -42,65 | 61.028 | -32,27 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.525 | -7,34 | 617 | 9,59 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 28.346 | -0,62 | 6.929 | 17,38 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 24.596 | -10,30 | 6.012 | 5,96 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.425 | -19,35 | 348 | -4,66 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 77.011 | -0,94 | 18.825 | 17,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.640 | -9,09 | 645 | 7,50 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 19.651 | -30,64 | 4.803 | -18,08 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13.036 | -9,26 | 3.187 | 7,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 41.941 | -1,01 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 595.306 | -33,07 | 146 | -21,20 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 18.956 | -94,37 | 4.634 | -93,35 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 651.329 | -1,17 | 159.211 | 16,73 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 143.311 | -2,17 | 35.031 | 15,55 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 4.991 | -0,85 | 1.220 | 17,20 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 107.099 | -2,36 | 26.179 | 15,33 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.171 | -10,98 | 775 | 5,16 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 60.427 | -2,63 | 14.771 | 11,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.555.687 | -19,68 | 340.596 | -14,15 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 27.050 | -0,42 | 6.612 | 7,11 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 48.707 | -1,24 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 30.812 | -10,40 | 7.532 | 5,83 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.183 | -17,09 | 534 | -2,02 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 883 | -20,02 | 216 | -5,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.194 | -10,56 | 2.003 | 5,70 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5.787 | -0,26 | 1.415 | 17,83 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.201 | -4,76 | 1.027 | 12,50 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 872 | -10,29 | 213 | 5,97 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 7.480 | -8,75 | 1.828 | 7,78 | ||||
| 2026-05-13 | 13F | M&G Plc | 76.011 | -3,47 | 18.547 | 13,78 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 62.591 | -0,20 | 15.300 | 17,88 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 46.582 | -1,28 | 11 | 22,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 32.721 | -6,56 | 7.998 | 10,36 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 44.555 | -0,81 | 9.861 | -8,53 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 133.545 | -22,36 | 32.644 | -8,29 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 19.771 | -2,14 | 4.833 | 15,60 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.566 | -6,43 | 872 | 10,53 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.168 | -11,37 | 530 | 4,55 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.263 | -0,57 | 553 | 17,41 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 250 | -1,19 | 61 | 17,31 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 39.117 | -44,71 | 9.562 | -34,70 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.121 | -17,09 | 274 | -1,79 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.104 | -1,31 | 3.203 | 16,60 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.125 | -88,39 | 764 | -86,30 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6.971 | -2,72 | 1.704 | 14,83 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.178 | -0,88 | 1.999 | 17,11 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 3.224 | -3,59 | 788 | 13,87 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.589 | -1,49 | 3.322 | 16,36 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.197 | -0,90 | 537 | 17,25 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 5.557 | -4,16 | 1.358 | 13,17 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.190.308 | -13,39 | 535.399 | 2,29 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6.642.299 | -2,47 | 1.623.643 | 15,19 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.460.529 | -2,00 | 357.010 | 15,75 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.552 | -0,45 | 379 | 17,70 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.007 | -2,02 | 735 | 15,75 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 29.284 | -8,71 | 7.158 | 7,83 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 10.637 | -0,23 | 2.600 | 17,86 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 17.175 | -2,43 | 4.198 | 15,27 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 49.244 | -1,83 | 12.037 | 15,96 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 48.328 | -17,66 | 11.813 | -2,73 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 16.798 | -26,03 | 4.106 | -12,62 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 8.533 | -12,69 | 2.086 | 3,12 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.474 | -38,34 | 849 | -27,12 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.305.710 | -3,56 | 319.168 | 13,91 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.072 | -10,19 | 506 | 6,08 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 24.484 | -6,29 | 5.900 | 9,10 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 850 | -48,48 | 208 | -39,30 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 119.068 | -3,06 | 29.105 | 14,50 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.470 | -5,04 | 304 | 28,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35.627 | -2,89 | 8.709 | 14,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 126.600 | -53,40 | 30.946 | -44,96 | |||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 18.971 | -4,10 | 4.637 | 13,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 407.100 | -41,86 | 99.512 | -31,33 | |||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 32.406 | -0,45 | 7.922 | 17,59 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 10.594 | -25,68 | 2.589 | -12,21 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 4.348 | -2,90 | 1.063 | 14,69 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 74.903 | -1,09 | 18.309 | 16,83 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.492 | -8,38 | 609 | 8,36 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.816 | -95,77 | 444 | -95,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 121.547 | -1,37 | 29.711 | 16,50 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 2.933 | -86,34 | 717 | -83,88 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.465 | -4,92 | 1.091 | 12,36 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 13.724 | -5,05 | 3.355 | 12,14 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.072.836 | -2,38 | 506.684 | 15,31 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.267 | -5,31 | 310 | 11,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.959 | -5,03 | 2.679 | 12,19 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10.812 | -0,24 | 2.643 | 17,84 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 28.269 | -0,28 | 6.910 | 17,80 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 1.187 | -0,42 | 290 | 17,89 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 3.475 | -9,41 | 849 | 7,06 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 41.344 | -0,20 | 10.106 | 17,90 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1.414 | -4,59 | 346 | 12,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.409 | -2,00 | 1.078 | 15,68 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 46.466 | -3,06 | 11.358 | 14,51 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 28.927 | -0,64 | 7.071 | 17,36 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.069 | -1,03 | 1.484 | 16,86 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 212.103 | -3,66 | 51.846 | 13,79 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.617.363 | -64,97 | 639.788 | -58,62 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 13.769 | -1,03 | 3.366 | 16,88 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.731.044 | -7,10 | 423.126 | 9,74 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 48.900 | -14,60 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.690 | -72,65 | 657 | -67,71 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 117.095 | -9,37 | 28.623 | 7,05 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 9.811 | -2,44 | 2.398 | 15,23 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 58.349 | -1,48 | 14.263 | 16,37 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.357 | -17,59 | 576 | -2,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45.876 | -0,04 | 11.214 | 18,07 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 115.139 | -1,33 | 28.144 | 16,54 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 83.789 | -1,03 | 20.481 | 16,90 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 36.447 | -2,76 | 8.909 | 14,87 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.334 | -24,76 | 326 | -10,93 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.112 | -2,60 | 761 | 14,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.212.811 | -0,06 | 296.460 | 18,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 56.953 | -7,26 | 13.922 | 9,55 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.238 | -5,68 | 2.503 | 11,40 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.454 | -2,43 | 1.089 | 15,25 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 7.183 | -9,92 | 1.756 | 6,36 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 25.056 | -0,76 | 6.125 | 17,23 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.362 | -12,69 | 333 | 3,42 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.407 | -5,44 | 833 | 11,68 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 29.495 | -5,78 | 6.531 | -12,26 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 47.938 | -3,23 | 11.718 | 14,30 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 2.157.384 | -3,56 | 527.351 | 13,91 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.268 | -25,85 | 2.021 | -12,40 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11.477 | -5,95 | 2.805 | 11,09 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 360 | -7,69 | 75 | 2,78 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 76.014 | -0,24 | 19 | 20,00 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 29.674 | -8,67 | 7.254 | 7,88 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.209 | -0,23 | 1.273 | 17,87 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 5.056 | -18,77 | 1.236 | -4,11 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22.040 | -38,99 | 5.382 | -28,01 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 121.297 | -3,55 | 29.650 | 13,92 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 992.389 | -16,20 | 242.545 | -1,04 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 96.086 | -1,26 | 23.548 | 3,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 10.125 | -54,69 | 2.475 | -46,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.134 | -0,56 | 2.477 | 17,45 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.323 | -7,79 | 1.546 | 8,88 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.181 | -0,50 | 1.022 | 17,61 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.609 | -10,81 | 393 | 5,36 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 8.689 | -8,39 | 2.124 | 8,21 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.201 | -0,40 | 1.027 | 17,66 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 50.520 | -4,60 | 12.349 | 12,68 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 6.590 | -4,59 | 1.611 | 12,67 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.144 | -1,47 | 524 | 16,44 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 5.895 | -4,07 | 1.441 | 13,30 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 9.659 | -0,41 | 2.361 | 17,64 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.357 | -14,01 | 821 | 1,61 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 18.168 | -4,95 | 4.441 | 12,26 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 6.668 | -1,39 | 1.630 | 16,44 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 9.272 | -2,46 | 2.096 | 0,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -31,85 | 105 | -20,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.870 | -4,30 | 702 | 13,06 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.485 | -8,67 | 363 | 8,04 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 81.343 | -37,44 | 19.884 | -26,11 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.242 | -0,47 | 1.281 | 17,52 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 17.814 | -5,82 | 4.354 | 11,24 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 50 | -50,00 | 12 | -40,00 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 736.491 | -11,91 | 180.028 | 4,04 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 84.216 | -20,73 | 20.586 | -6,37 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 17.653 | -0,32 | 4.315 | 17,74 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 49.683 | -0,16 | 10.996 | 6,77 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 12.531 | -0,30 | 3.063 | 17,76 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 7.452 | -20,21 | 1.822 | -5,75 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 106.204 | -1,49 | 25.961 | 16,36 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 115.900 | -2,02 | 28.331 | 15,73 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.622 | -7,50 | 1.130 | 9,19 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 32.132 | -1,93 | 7.854 | 15,84 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.565.728 | -5,28 | 871.607 | 11,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.543.181 | -8,59 | 864.253 | 7,74 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 47.377 | -4,46 | 11.581 | 12,84 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 62.296 | -14,08 | 15.228 | 1,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.652.666 | -0,44 | 403.978 | 17,59 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.218 | -6,45 | 298 | 10,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 87.612 | -1,20 | 21.416 | 16,70 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10.184 | -3,64 | 2.489 | 13,81 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 323.030 | -3,30 | 78.962 | 14,22 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 44.108 | -13,49 | 10.782 | 2,18 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 13.955 | -4,81 | 3 | 0,00 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.737 | -8,02 | 913 | 8,69 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5.111 | -0,27 | 1.179 | -4,07 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.243 | -5,44 | 1.037 | 11,75 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.640 | -8,68 | 645 | 7,86 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 26.866 | -4,53 | 5.638 | 7,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 28.518 | -15,28 | 6.971 | 0,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.649 | -12,00 | 1.136 | 37,36 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5.209 | -1,59 | 1.273 | 16,26 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.494 | -0,02 | 1.587 | 18,08 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 3.562 | -27,22 | 871 | -14,03 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 27.789 | -23,51 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 153.618 | -4,79 | 37.550 | 12,46 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 13.103 | -0,88 | 3.203 | 17,07 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 9.752 | -8,91 | 2.384 | 7,58 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 354.044 | -1,20 | 86.543 | 16,70 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.011 | -30,30 | 736 | -17,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 865.908 | -40,00 | 211.673 | -29,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.068 | -7,29 | 261 | 9,24 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 45.062 | -0,34 | 11.015 | 17,72 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 247.678 | -4,02 | 60.542 | 13,36 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.420 | -99,87 | 347 | -99,85 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 92.257 | -8,26 | 22.551 | 8,36 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.013 | -10,61 | 1.225 | 5,60 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.203 | -8,74 | 538 | 7,82 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 69.190 | -3,59 | 16.913 | 13,88 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 16.556 | -1,49 | 4.047 | 16,33 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 4.729 | -12,41 | 1.156 | 3,40 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 11.359 | -14,31 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.463 | -1,60 | 602 | 16,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.099 | -6,21 | 513 | 23,91 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 55.374 | -2,19 | 13.536 | 15,53 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 460.388 | -4,12 | 112.537 | 13,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 761.803 | -36,28 | 186.215 | -24,74 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 3.015 | -40,46 | 737 | -29,70 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 98.599 | -2,28 | 24.102 | 15,43 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 1.189 | -62,63 | 291 | -55,93 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.090 | -1,48 | 2.955 | 16,38 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 42.982 | -25,09 | 10.507 | -11,52 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 102.812 | -1,26 | 25.131 | 16,63 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 29.887 | -2,30 | 7.306 | 15,40 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 5.466 | -6,08 | 1.336 | 10,96 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.977 | -11,83 | 1.217 | 4,11 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 49.611 | -0,11 | 12.127 | 17,98 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 49.603 | -12,37 | 12.125 | 3,51 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.168 | -38,59 | 286 | -27,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.951.088 | -0,17 | 403.778 | 11,42 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.195 | -4,08 | 781 | 13,35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 48.730 | -1,05 | 11.912 | 16,88 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 103.834 | -4,17 | 25.381 | 13,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.150 | -7,33 | 281 | 9,77 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.547 | -0,58 | 0 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.238 | -7,13 | 303 | 9,82 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 128.573 | -8,10 | 31.428 | 8,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.948.656 | -9,70 | 1.438.024 | -9,70 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 40.553 | -0,56 | 9.913 | 17,44 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 13.859 | -2,46 | 3.388 | 15,20 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.176 | -6,23 | 1.754 | 10,80 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 9.389 | -19,16 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 289.418 | -20,79 | 70.745 | -6,45 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 45.007 | -1,08 | 11.002 | 16,85 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 46.126 | -0,18 | 11.275 | 17,91 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 9.598 | -49,22 | 2.346 | -40,02 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.605 | -7,20 | 638 | 9,64 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 32.613 | -23,48 | 7.972 | -9,62 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.574 | -2,81 | 1.363 | 14,84 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.963 | -13,26 | 480 | 2,35 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 23.463 | -0,67 | 5.735 | 17,33 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.646 | -1,20 | 2.114 | 16,68 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 151.826 | -4,65 | 37.064 | 12,47 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.707 | -0,81 | 662 | 17,20 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 65.620 | -1,76 | 16.040 | 16,04 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 15.415 | -55,96 | 3.768 | -47,98 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.000 | -3,57 | 6.600 | 13,89 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 35.500 | -5,33 | 8.678 | 13,22 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.517 | -32,76 | 371 | -20,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 14.089 | -2,96 | 3.444 | 14,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 71.816 | -17,87 | 17.553 | -3,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.000 | -87,39 | 733 | -85,12 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 24.665 | -1,84 | 6.029 | 15,94 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 368.309 | -3,59 | 90.031 | 23,11 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.093 | -9,67 | 267 | 6,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 57.420 | -0,34 | 14.036 | 17,71 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.434 | -23,60 | 351 | -9,79 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 91.538 | -2,66 | 22.376 | 14,97 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.303 | -8,65 | 563 | 7,87 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 602 | -70,66 | 125 | -67,37 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.152 | -30,69 | 770 | -18,17 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 6.813 | -1,07 | 1.665 | 16,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 114.158 | -0,68 | 27.905 | 17,31 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.835 | -0,03 | 1.426 | 18,14 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.044 | -1,69 | 255 | 16,44 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 48.458 | -13,59 | 11.845 | 2,08 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.784 | -0,07 | 681 | 18,06 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10.343 | -2,58 | 2.528 | 15,07 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 29.985 | -1,97 | 7.330 | 15,78 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.344.231 | -18,73 | 328.584 | -4,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.752.985 | -3,88 | 1.406.260 | 13,53 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.462 | -27,52 | 357 | -14,39 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 260.200 | -25,01 | 63.096 | -12,14 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 10.326 | -0,34 | 2.524 | 17,72 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.675 | -0,59 | 410 | 17,53 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 170.284 | -1,27 | 41.624 | 16,62 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.326 | -0,68 | 569 | 17,36 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 31.874 | -2,31 | 7.791 | 15,39 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.263 | -80,69 | 309 | -77,24 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 28.499 | -6,85 | 6.966 | 10,03 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.972 | -64,56 | 2.926 | -58,14 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.713 | -3,24 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 227.370 | -5,01 | 55.578 | 12,20 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 18.524 | -2,14 | 4.528 | 15,60 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.034 | -0,96 | 253 | 16,67 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 9.841 | -48,65 | 2.405 | -39,36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19.392 | -0,38 | 4.740 | 17,68 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 171.407 | -5,67 | 41.899 | 11,42 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.019 | -4,40 | 494 | 12,81 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 13.475 | -0,32 | 3.294 | 17,73 | ||||
| 2026-05-06 | 13F | Anb Bank | 19.288 | -0,84 | 4.715 | 17,12 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 14.202 | -4,15 | 3.472 | 13,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 760.730 | -0,39 | 185.982 | 17,66 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 865 | -11,28 | 211 | 4,98 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 86.373 | -8,55 | 21.113 | 8,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25.516.697 | -9,94 | 6.237.301 | 6,37 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 6.890 | -2,30 | 1.684 | 15,42 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.117 | -1,67 | 2.718 | 16,16 | ||||
| 2026-05-04 | 13F | Camden National Bank | 71.246 | -2,42 | 17.415 | 15,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 231.580 | -4,57 | 51.920 | 3,39 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 2.276 | -26,01 | 556 | -12,58 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.655 | -16,09 | 638 | -2,74 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 47.285 | -3,08 | 11.558 | 14,48 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 19.495 | -10,97 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 2.238 | -8,50 | 547 | 8,10 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 133.122 | -14,84 | 32.540 | 0,59 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.805 | -3,28 | 1.069 | -6,72 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 135.684 | -2,29 | 33.167 | 15,41 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5.157 | -9,83 | 1.261 | 6,51 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 57.845 | -3,84 | 14.140 | 13,58 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 7.324 | -16,03 | 1.790 | -0,78 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 89.720 | -5,77 | 21.931 | 11,30 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 13.472 | -0,66 | 3.293 | 17,32 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 41.430 | -0,85 | 10.127 | 17,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 33.611 | -0,04 | 8.216 | 18,07 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.617 | -13,40 | 639 | 2,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 39.269 | -3,93 | 9.599 | 13,46 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.788.670 | -13,49 | 437.222 | 2,18 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5.981 | -0,05 | 1.462 | 18,09 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3.615 | -1,90 | 884 | 15,88 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 28.831 | -19,54 | 7.047 | -4,96 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.418 | -68,88 | 1.324 | -63,24 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 13.416 | -3,87 | 3.279 | 163.850,00 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 979 | -14,50 | 239 | 1,27 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 4.809 | -0,60 | 1.176 | 17,38 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.537 | -12,21 | 1.353 | 3,68 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.064.304 | -29,06 | 260.158 | -16,20 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.357 | -0,09 | 4.487 | 18,02 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 40.553 | -6,26 | 9.913 | 10,72 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 65.551 | -1,02 | 16.023 | 16,91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 87.778 | -3,52 | 18.166 | 7,69 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 127.317 | -3,78 | 31.121 | 13,65 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 25.899 | -6,83 | 6.331 | 10,05 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 11.331 | -7,04 | 2.770 | 9,79 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.260 | -2,07 | 1.041 | 15,67 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.567 | -1,23 | 1.850 | 16,66 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.019.322 | -1,92 | 249.163 | 15,84 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 19.080 | -4,70 | 4.664 | 12,55 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 251.939 | -1,93 | 61.584 | 15,84 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 50.148 | -7,07 | 12 | 9,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 39.447 | -4,19 | 9.643 | 13,17 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 917 | -25,63 | 224 | -12,16 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.893 | -2,72 | 2.418 | 14,92 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 15.702 | -3,67 | 3.838 | 13,79 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 5.742 | -7,48 | 1.404 | 9,27 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.951 | -8,36 | 1.699 | 8,29 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 27.118 | -0,48 | 6.629 | 17,56 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 11.107 | -6,57 | 2.715 | 10,33 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.288 | -0,83 | 4.715 | 17,12 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.827 | -1,99 | 1.180 | 15,70 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 31.224 | -2,11 | 7.632 | 15,62 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.622 | -9,99 | 396 | 6,45 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 55.945 | -5,94 | 11.578 | 4,98 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 23.282 | -27,92 | 5.691 | -14,86 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 25.980 | -1,94 | 6.351 | 15,83 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 28.509 | -1,24 | 6.969 | 16,64 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 4.294 | -2,76 | 1.050 | 14,90 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 9.896 | -2,21 | 2.419 | 15,47 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 15.540 | -5,75 | 3.799 | 11,31 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.270 | -13,15 | 677 | -1,46 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.730 | -0,52 | 423 | 17,55 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 380.130 | -0,86 | 92.919 | 17,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.387.402 | -6,30 | 3.272.417 | 10,67 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.428 | -1,66 | 4.994 | 16,14 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.816 | -0,56 | 688 | 17,41 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 14.554 | -3,54 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1.700 | -91,54 | 416 | -90,02 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.441 | -5,82 | 352 | 11,39 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 25.925 | -7,59 | 6.337 | 9,16 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 21.398 | -0,65 | 5.231 | 11,40 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 12.970 | -24,34 | 3.170 | -10,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 84.145 | -1,02 | 20.568 | 16,91 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 7.712 | -4,10 | 1.885 | 13,28 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 40.881 | -1,47 | 9.993 | 16,36 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.090 | -1,42 | 511 | 16,44 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 116.381 | -0,62 | 28.448 | 17,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.829.150 | -3,65 | 935.997 | 13,81 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.120 | -1,55 | 1.007 | 16,28 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 222.893 | -3,52 | 53.724 | 12,37 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 12.332 | -1,64 | 3.014 | 16,19 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 29.475 | -1,40 | 7.205 | 16,46 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.035 | -1,44 | 1.475 | 16,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 74.627 | -31,68 | 18.242 | -19,30 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 4.869 | -1,10 | 1.190 | 16,90 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 5.205 | -26,17 | 1.272 | -12,82 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.015 | -2,11 | 737 | 15,54 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 19.041 | -6,46 | 4.654 | 10,49 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 76.551 | -0,85 | 18.712 | 17,11 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.633 | -35,95 | 1.132 | -24,33 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 25.834 | -0,23 | 6.315 | 17,84 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 215.143 | -1,06 | 52.590 | 16,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.104.775 | -1,29 | 514.491 | 16,60 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8.087 | -11,20 | 1.977 | 4,88 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 372.690 | -0,13 | 91.100 | 17,97 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 66.201 | -10,13 | 16.182 | 6,15 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 219.490 | -7,03 | 53.652 | 9,82 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.358 | -2,09 | 332 | 16,08 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.593 | -0,44 | 389 | 17,52 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 12.734 | -0,16 | 3.113 | 17,92 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 125.643 | -21,52 | 30.712 | -7,30 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 6.539 | -1,16 | 1.598 | 16,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 896.826 | -7,32 | 219.198 | 9,47 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 17.328 | -2,60 | 4.236 | 15,05 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5.288 | -2,85 | 1.293 | 14,74 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 47.152 | -4,96 | 11.526 | 12,25 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 308 | -78,02 | 75 | -74,05 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 63.693 | -1,28 | 15.569 | 16,61 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 137.072 | -1,82 | 33.506 | 15,97 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.168 | -3,70 | 1.019 | 13,74 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 46.297 | -2,04 | 11 | 22,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 313.992 | -7,40 | 76.752 | 9,38 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 5.761 | -0,29 | 1.408 | 17,82 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 142.029 | -2,24 | 35 | 13,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.938 | -6,80 | 2.429 | 10,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 10.229 | -0,69 | 2.500 | 17,32 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 31.240 | -1,46 | 7.636 | 16,40 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 24.406 | -1,81 | 5.966 | 15,96 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.886 | -3,67 | 705 | 13,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 238.800 | -73,40 | 58.372 | -68,58 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 14.831 | -8,65 | 3.626 | 7,89 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.717 | -6,70 | 664 | 10,30 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 9.093 | -0,22 | 2.223 | 17,88 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 11.118 | -5,52 | 2.718 | 11,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.474.706 | -2,97 | 2.560.437 | 14,61 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 5.515 | -3,06 | 1.348 | 14,53 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.546 | -7,53 | 1.111 | 21,95 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 16.694 | -5,24 | 3.455 | 5,76 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 18.345 | -13,11 | 4.484 | 2,63 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 4.048 | -0,20 | 990 | 17,88 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 16.890 | -2,65 | 4.129 | 14,99 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 22.097 | -0,06 | 5.401 | 18,05 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.093.924 | -18,41 | 266.406 | -3,95 | ||||
| 2026-04-22 | 13F | Motco | 69.063 | -2,73 | 16.882 | 14,89 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.117 | -0,57 | 2.473 | 17,43 | ||||
| 2026-05-13 | 13F | Bank OZK | 7.973 | -4,38 | 1.949 | 12,93 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.256 | -1,57 | 307 | 15,91 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10.689 | -0,09 | 2.613 | 17,98 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.713 | -1,99 | 663 | 15,91 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 10.175 | -0,72 | 2.487 | 17,26 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.940.609 | -1,06 | 474 | 17,04 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.815 | -2,81 | 1.177 | 14,73 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 495 | -13,16 | 121 | 2,56 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 1.055 | -0,47 | 258 | 17,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 366.322 | -2,57 | 89.544 | 15,08 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 34.739 | -21,56 | 8.492 | -7,35 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.083 | -9,33 | 3.198 | 7,10 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 625 | -4,29 | 153 | 12,59 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 151.322 | -6,22 | 36.989 | 10,77 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 65.551 | -1,16 | 16.021 | 16,70 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 1.003 | -65,85 | 245 | -59,64 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 40.924 | -45,57 | 10.004 | -35,71 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 29.860 | -9,83 | 7.299 | 6,51 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 59.189 | -1,14 | 14.468 | 16,77 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.264 | -18,98 | 1 | -99,92 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 32.208 | -0,86 | 7.873 | 17,11 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.335 | -15,88 | 1.549 | -0,64 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 10.115 | -1,82 | 2.473 | 15,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 47.407 | -0,01 | 11.588 | 18,11 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 171.979 | -1,63 | 42.039 | 16,19 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.052 | -36,28 | 257 | -24,63 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 15.662 | -0,78 | 3.828 | 17,21 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 47.785 | -6,41 | 11.681 | 10,54 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 962 | -93,92 | 235 | -92,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.652.178 | -0,48 | 403.858 | 17,55 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 15.014 | -25,59 | 3.670 | -12,10 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 22.177 | -0,60 | 5.421 | 17,19 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 9.017 | -2,79 | 2.204 | 14,85 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 28.423 | -2,11 | 6.948 | 15,61 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.864 | -3,72 | 456 | 13,75 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.300 | -95,85 | 562 | -95,10 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.558 | -18,53 | 870 | 7,42 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 10.122 | -2,01 | 2.474 | 15,77 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.533 | -3,46 | 375 | 14,02 | ||||
| 2026-04-17 | 13F | Baker Chad R | 66.370 | -4,32 | 16.223 | 13,03 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 52 | -18,75 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.756 | -67,81 | 918 | -61,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 254.036 | -2,19 | 62.097 | 15,53 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.134 | -28,41 | 277 | -15,29 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.037.072 | -24,23 | 253.502 | -10,51 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.212 | -3,18 | 1.273 | 14,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 10.000 | -73,54 | 2.444 | -68,75 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.743.432 | -2,24 | 915.045 | 15,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.067.700 | -13,75 | 505.429 | 1,88 | |||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 10.881 | -3,39 | 2.660 | 14,12 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.565 | -1,91 | 627 | 15,90 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 7.317.289 | -5,61 | 1.788.643 | 11,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 150.157 | -70,38 | 36.704 | -65,01 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 30.249 | -1,36 | 7.394 | 16,51 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7.163 | -17,19 | 1.751 | -2,23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64.917 | -7,20 | 15.868 | 9,62 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 242.714 | -1,67 | 59.329 | 16,15 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 15.654 | -0,86 | 3.826 | 17,11 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.098 | -6,00 | 1.735 | 11,08 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 186.280 | -1,33 | 45.534 | 16,54 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 26.375 | -0,54 | 6.447 | 17,50 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.357 | -0,08 | 576 | 4,16 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.014 | -1,78 | 2.448 | 16,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.223 | -17,31 | 291 | -3,64 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 33.864 | -16,91 | 8.278 | -1,86 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.919 | -1,92 | 714 | 15,75 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 6.667 | -0,52 | 1.380 | 11,03 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 13.884 | -0,41 | 3.394 | 17,61 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.337 | -10,29 | 571 | 5,94 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.403.321 | -0,91 | 290.417 | 23,65 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.757 | -0,45 | 424 | 16,16 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 365.221 | -3,15 | 89.275 | 14,40 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 98.798 | -59,18 | 24.150 | -51,78 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 20.738 | -9,95 | 5.069 | 6,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 369.494 | -69,64 | 90.319 | -60,74 | ||||
| 2026-04-22 | 13F | Sentry LLC | 37.523 | -3,25 | 9.172 | 14,28 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 19.882 | -18,04 | 4.860 | -3,19 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 10.928 | -0,61 | 2.262 | 10,94 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 22.358 | -4,03 | 5.465 | 13,36 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.018 | -9,13 | 5.771 | 2,36 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 31.130 | -2,17 | 7.609 | 15,55 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 26.822 | -13,97 | 6.556 | 1,61 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.384 | -0,08 | 583 | 18,05 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19.948 | -8,72 | 4.876 | 7,83 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.416 | -11,41 | 835 | 4,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 20.075.375 | -13,61 | 4.907.225 | 2,04 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 955 | -95,77 | 233 | -95,02 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 11.860 | -14,82 | 2.899 | 0,62 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.491 | -1,11 | 609 | 16,89 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 4.217 | -0,85 | 969 | 10,11 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 14.447 | -2,90 | 3.531 | 14,68 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.265 | -2,21 | 3.487 | 15,51 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.105 | -4,51 | 1.248 | 12,75 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 50.577 | -18,60 | 12.362 | -3,86 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 531.632 | -37,62 | 129.952 | -26,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11.991 | -39,34 | 2.931 | -28,34 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.037 | -0,10 | 4.653 | 18,01 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.290 | -0,46 | 315 | 17,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 8.942 | -5,65 | 2.186 | 11,42 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 12.873 | -3,74 | 3.038 | 9,79 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.233 | -0,56 | 301 | 17,58 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 16.834 | -1,99 | 4.115 | 15,76 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 123.829 | -4,21 | 30.269 | 13,14 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.512 | -3,09 | 614 | 14,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 76.000 | -60,38 | 18.577 | -53,20 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.330 | -12,90 | 570 | 2,89 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.259 | -15,93 | 1.036 | 0,10 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.237 | -32,71 | 4.947 | -20,52 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 10.553 | -0,08 | 2.580 | 18,03 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.654 | -25,31 | 1.139 | -11,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 41.920 | -3,54 | 10.247 | 13,92 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 935.900 | -2,47 | 228.771 | 15,20 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3.543 | -7,57 | 866 | 9,21 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 28.378 | -2,69 | 6.937 | 14,93 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 25 | -63,24 | 6 | -57,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 32.403 | -3,72 | 7.921 | 13,73 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 24.800 | -0,32 | 6.062 | 17,75 | ||||
| 2026-04-07 | 13F | InvesTrust | 18.226 | -0,76 | 4.455 | 17,24 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.589 | -15,32 | 2.099 | 0,00 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.044 | -2,52 | 255 | 15,38 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14.012 | -3,74 | 3.425 | 13,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 170.434 | -12,77 | 41.661 | 3,03 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 10.850 | -2,81 | 2.644 | 14,42 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 170.542 | -0,72 | 41.687 | 17,27 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4.650 | -2,11 | 1.137 | 15,56 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 11.094 | -8,46 | 2.712 | 8,09 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 48.971 | -0,98 | 11.971 | 16,95 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 38.538 | -0,26 | 9.420 | 17,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.517.800 | -2,02 | 615.451 | 15,73 | |||
| 2026-05-14 | 13F | Ycg, Llc | 2.858 | -34,15 | 699 | -22,27 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 16.567 | -1,55 | 4.050 | 16,28 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 4.311 | -18,43 | 1.054 | -3,66 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 53.771 | -19,07 | 13.144 | -4,41 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 26.730 | -68,33 | 7 | -64,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13.609 | -72,76 | 3.078 | -70,24 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6.269 | -1,35 | 1.532 | 16,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 521.526 | -0,65 | 127.482 | 17,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 69.731 | -15,51 | 17.045 | -0,20 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 53.864 | -0,31 | 13.167 | 17,74 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 29.200 | -16,33 | 7.138 | -1,18 | |||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 7.970 | -30,51 | 1.948 | -17,91 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 985 | -0,10 | 241 | 17,65 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 37.023 | -16,92 | 9.071 | -1,23 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 249.057 | -25,68 | 60.879 | -12,22 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.848 | -2,02 | 1.185 | 15,72 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.253 | -11,64 | 306 | 4,44 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 22.899 | -0,31 | 5.597 | 17,76 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.000 | -69,64 | 3.667 | -64,15 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 48.792 | -3,56 | 11.927 | 13,92 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 14.084 | -0,45 | 3.443 | 17,59 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.279 | -1,57 | 1.535 | 16,21 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 15.570 | -0,37 | 3.646 | 12,74 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.400 | -31,63 | 826 | -18,86 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 183.038 | -5,70 | 44.742 | 11,38 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.355 | -4,37 | 1.798 | 12,95 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.821 | -5,50 | 445 | 0,68 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.432 | -3,12 | 3.039 | 14,43 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 63.562 | -0,39 | 15.537 | 17,66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 40.803 | -3,34 | 9.974 | 14,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 135.442 | -0,74 | 33.107 | 17,24 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 19.920 | -1,70 | 4.869 | 16,12 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 7.326 | -1,57 | 1.791 | 16,23 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 22.943 | -10,91 | 5.608 | 5,24 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.684.008 | -14,22 | 1.139.760 | 0,98 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.310 | -2,18 | 3.009 | 15,55 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.409 | -0,04 | 589 | 18,07 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.574 | -3,77 | 874 | 13,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.513 | -33,80 | 614 | -21,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56.052 | -1,29 | 13.703 | 16,60 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 834.692 | -11,05 | 204.032 | 5,06 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6.856 | -18,82 | 1.676 | -4,12 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 54.271 | -16,47 | 13.266 | -1,34 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.307 | -3,74 | 3.986 | 13,72 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 32.887 | -17,44 | 8.039 | -2,49 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 10.331 | -0,14 | 2.525 | 17,94 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 10.022 | -1,40 | 2.450 | 16,45 | ||||
| 2026-05-01 | 13F | United Bank | 12.472 | -2,60 | 3.049 | 15,06 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 120.652 | -0,71 | 24.969 | 10,82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 99 | -80,96 | 24 | -77,57 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.749 | -2,78 | 428 | 14,78 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 27.184 | -0,63 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.319 | -49,93 | 1.055 | 39,74 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 28.813 | -1,44 | 7.043 | 16,43 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.648 | -5,03 | 1.625 | 12,22 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.300 | -12,81 | 318 | 2,92 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.690 | -5,27 | 413 | 11,92 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 37.181 | -1,43 | 9.092 | 16,46 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 11.799 | -2,01 | 2.884 | 15,78 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.338 | -35,38 | 1.305 | -23,70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 146.373 | -5,56 | 35.779 | 11,55 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 80.951 | -3,58 | 19.788 | 13,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 88.300 | -65,44 | 21.584 | -59,18 | |||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.445 | -16,70 | 598 | -1,65 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.858 | -14,69 | 454 | 0,89 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 16.946 | -1,17 | 4 | -99,91 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.087 | -21,59 | 1.488 | -7,41 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 38.626 | -4,67 | 9.442 | 12,59 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 116.670 | -2,63 | 28.519 | 15,01 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 74.043 | -3,07 | 18.099 | 14,50 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 5.341 | -20,44 | 1.306 | 4,90 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.043 | -11,03 | 1.117 | -9,64 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 131.933 | -4,69 | 32.253 | 12,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 140.000 | -21,35 | 34.222 | -7,10 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.550 | -9,11 | 868 | 7,30 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 75.774 | -8,00 | 18.522 | 8,67 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 4.820 | -6,01 | 1.178 | 11,03 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 4.668 | -14,35 | 1.141 | 1,15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 53.798 | -0,58 | 13.150 | 17,43 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 49.823 | -0,71 | 12.179 | 17,28 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 915 | -3,58 | 208 | -0,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 141.800 | -63,22 | 34.662 | -56,55 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 32.811 | -28,83 | 8.020 | -15,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.995 | -1,87 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.265 | -5,97 | 1.534 | 1,25 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.865 | -3,50 | 2.656 | 14,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 78.628 | -25,61 | 19.220 | -12,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 40.714 | -1,43 | 9.952 | 16,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.704 | -97,49 | 905 | -97,04 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 199.190 | -1,06 | 49 | 17,07 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 397 | -22,76 | 97 | -8,49 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 14.906 | -15,31 | 3.644 | 0,03 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.765 | -45,18 | 920 | -38,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 542.749 | -29,98 | 133 | -17,50 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.146 | -0,62 | 2.480 | 17,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.973 | -4,84 | 4.143 | 12,25 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 39.189 | -0,58 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.939 | -1,16 | 1.207 | 16,73 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.551 | -66,44 | 2.579 | -60,36 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.900 | -2,69 | 953 | 14,96 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 203.965 | -17,07 | 49.857 | -2,05 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.288 | -13,15 | 804 | 2,55 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.258 | -4,19 | 308 | 13,28 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 20.800 | -23,50 | 5.084 | -9,63 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.691 | -1,57 | 1.391 | 16,30 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.886 | -2,22 | 3.394 | 15,52 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 28.784 | -14,36 | 7.036 | 1,15 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.214 | -2,68 | 1.519 | 1,40 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 33.485 | -1,60 | 8.185 | 16,22 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 101.023 | -13,51 | 24.694 | 2,15 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 17.108 | -10,65 | 4.182 | 5,53 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.384 | -42,00 | 1.316 | 35,11 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 65.377 | -0,21 | 15.981 | 17,87 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.548 | -2,33 | 379 | 15,60 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 12.798 | -81,89 | 3.128 | -78,61 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 28.577 | -7,82 | 6.985 | 8,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.059.690 | -2,53 | 259.031 | 15,12 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.481 | -1,66 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.235 | -0,06 | 1.524 | 18,05 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 27.874 | -1,18 | 6.814 | 16,72 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.231.920 | -6,76 | 301.133 | 10,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 332.056 | -22,29 | 81.168 | -8,21 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.720 | -0,15 | 665 | 17,94 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 67.297 | -3,66 | 16.450 | 13,80 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 90.576 | -2,59 | 22.140 | 15,05 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 30.030 | -0,00 | 7.341 | 18,12 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 112.213 | -1,53 | 27.429 | 16,31 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 12.302 | -1,20 | 3.007 | 16,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 910 | -95,34 | 222 | -94,51 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 61.339 | -67,13 | 14.994 | -61,17 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 993 | -4,52 | 243 | 12,56 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 13.327 | -1,60 | 3.258 | 16,20 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 326.655 | -4,26 | 79.848 | 13,09 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 37.380 | -34,10 | 9.137 | -22,17 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6.008 | -12,71 | 1.469 | 3,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 563.045 | -2,51 | 137.631 | 15,15 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 14.128 | -1,11 | 3.453 | 16,81 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.057 | -28,63 | 258 | -15,69 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 919 | -15,30 | 225 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.305.102 | -16,82 | 319 | -1,54 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 79.869 | -0,31 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7.815 | -4,03 | 1.910 | 13,35 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 197.504 | -5,36 | 48.278 | 11,79 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 22.632 | -0,95 | 5.532 | 17,01 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.821 | -0,27 | 408 | 8,22 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.220 | -1,51 | 543 | 16,31 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 35.576 | -0,52 | 8.696 | 17,50 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 39.554 | -0,18 | 9.669 | 17,90 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.841 | -31,29 | 1.183 | -19,08 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.042 | -16,25 | 988 | -1,10 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 14.466 | -2,20 | 3.536 | 15,56 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.742 | -8,23 | 670 | 8,41 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 35.187 | -36,46 | 8.594 | -25,02 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 8.076 | -16,42 | 1.974 | -1,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 296.086 | -4,63 | 72.375 | 6,83 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.626 | -3,14 | 1.620 | 14,42 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 41.493 | -0,48 | 10.142 | 17,55 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.783 | -31,22 | 925 | -18,80 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.670 | -1,29 | 3.586 | 16,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 53.263 | -10,33 | 13.020 | 5,94 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 21.738 | -2,58 | 5.336 | 15,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13.313 | -6,21 | 3.254 | 10,79 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 21.378 | -0,07 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 34.445 | -3,51 | 8.420 | 13,97 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 47.170 | -3,36 | 11.530 | 14,15 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 38.934 | -1,57 | 9.517 | 16,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.649 | -4,88 | 648 | 12,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 56.584 | -0,73 | 13.831 | 17,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 74.952 | -5,19 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 21.293 | -1,64 | 5.205 | 16,19 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 5.586 | -19,17 | 1.365 | 29,38 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 110.740 | -13,65 | 27.069 | 1,99 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 605 | -25,22 | 148 | -11,98 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.969 | -2,19 | 301 | -27,88 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 2.150 | -3,24 | 526 | 14,38 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 40.809 | -1,02 | 9.975 | 16,91 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 14.599 | -0,07 | 2.421 | -19,91 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.030 | -28,97 | 252 | -16,33 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 8.400 | -5,19 | 2.053 | 12,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10.332 | -19,64 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 10.504 | -0,16 | 2.568 | 17,75 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.090 | -2,87 | 1.000 | 14,70 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 63.673 | -0,92 | 15.564 | 17,03 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 305 | -80,23 | 75 | -76,87 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 31.826 | -9,24 | 7.780 | 7,19 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.434 | -7,30 | 351 | 9,38 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 6.437 | -0,79 | 1.573 | 17,21 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.315 | -0,69 | 566 | 17,22 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383.869 | -84,15 | 93.833 | -81,28 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 22.861 | -4,25 | 5.588 | 13,09 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 11.842 | -1,04 | 2.895 | 16,88 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5.553 | -7,71 | 1.357 | 9,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.428 | -5,12 | 594 | 12,10 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.659 | -0,12 | 406 | 18,08 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 3.495 | -4,77 | 854 | 12,52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.853 | -2,58 | 942 | 15,04 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 29.779 | -17,59 | 7.279 | -2,66 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 8.900 | -2,51 | 2.176 | 15,14 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 18.974 | -2,19 | 4.638 | 15,52 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 29.549 | -1,64 | 7.223 | 16,17 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 51.284 | -3,00 | 12.536 | 14,57 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.320 | -3,31 | 3.745 | 14,18 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.183 | -1,33 | 289 | 16,53 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 541 | -7,99 | 132 | 9,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.892 | -1,11 | 1.440 | 16,79 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.406 | -2,67 | 588 | 15,07 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 44.224 | -1,61 | 10.810 | 16,22 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.416 | -0,92 | 1.080 | 17,03 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 12.781 | -0,17 | 3.124 | 17,93 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.278 | -94,08 | 1.046 | 27,91 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 31.497 | -1,65 | 7.699 | 16,18 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.559 | -2,75 | 1.359 | 14,89 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 13.199 | -0,74 | 3.226 | 17,27 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 23.489 | -7,81 | 5.742 | 8,90 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 6.758 | -5,50 | 1.652 | 11,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.310 | -13,17 | 13.276 | 2,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Causey Wealth LLC | 977 | -4,22 | 239 | 12,80 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20.810 | -1,69 | 5.087 | 16,12 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 86.105 | -0,38 | 21 | 23,53 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 25.486 | -0,23 | 6.230 | 17,84 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.227 | -1,76 | 300 | 15,89 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 5.698 | -2,20 | 1.393 | 15,52 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 115.169 | -3,10 | 28.152 | 14,46 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.722 | -0,15 | 2.621 | 17,91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.220 | -1,64 | 5.920 | 16,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.589.400 | -20,45 | 877.393 | -6,04 | |||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 159.955 | -3,81 | 39.099 | 13,62 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 89.857 | -0,26 | 21.965 | 17,81 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 35.653 | -1,08 | 8.715 | 16,87 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.707 | -0,02 | 1.151 | 18,07 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 681 | -24,83 | 166 | -11,23 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 43.955 | -9,29 | 10.744 | 7,15 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.394 | -0,36 | 341 | 17,65 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 26.280 | -6,22 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 257.155 | -3,47 | 62.859 | 14,01 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.623 | -5,60 | 1.617 | 11,37 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.642 | -2,78 | 401 | 14,90 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 307.000 | -7,81 | 75 | 10,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 660.131 | -2,82 | 161.362 | 14,78 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.976 | -4,08 | 972 | 13,30 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 11.472 | -24,47 | 2.804 | -10,79 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3.563 | -1,11 | 871 | 16,78 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.604 | -2,62 | 637 | 15,01 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 178.044 | -10,75 | 43.521 | 5,41 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.479 | -7,62 | 362 | 9,06 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 75.302 | -1,72 | 18.407 | 16,08 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 904 | -6,80 | 221 | 10,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.406 | -4,75 | 588 | 12,64 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 334.993 | -1,09 | 81.886 | 16,83 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 44.229 | -3,84 | 10.811 | 13,57 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.138 | -14,28 | 1.989 | 1,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.854 | -16,43 | 2 | -99,91 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 120.078 | -1,24 | 29.352 | 16,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.269.307 | -44,74 | 310 | -34,74 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.115 | -1,64 | 761 | 16,18 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 935 | -9,92 | 229 | 6,54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 347.966 | -8,49 | 85.057 | 8,08 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.641 | -31,57 | 384 | -22,58 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.057 | -41,83 | 258 | -31,38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 28.629 | -3,13 | 6.998 | 14,40 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 14.009 | -2,07 | 3.424 | 15,68 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.246 | -5,64 | 2.016 | 11,45 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 1.025 | -90,27 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 92.481 | -3,49 | 22.606 | 13,99 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.489.121 | -8,46 | 1.097.342 | 8,12 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 131.894 | -1,89 | 32.240 | 15,88 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 387 | -10,62 | 95 | 5,62 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 27.493 | -6,60 | 6.720 | 10,33 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 11.818 | -1,50 | 2.889 | 16,36 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 56.979 | -11,15 | 13.928 | 4,94 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.721.183 | -0,61 | 665.166 | 17,39 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.049 | -2,61 | 501 | 15,17 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 66.544 | -0,13 | 16.266 | 17,97 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 4.535 | -4,71 | 1.109 | 12,60 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 522 | -62,34 | 128 | -55,59 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.159 | -1,53 | 283 | 16,46 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 23.393 | -8,07 | 5.718 | 8,58 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 28.736 | -1,19 | 7.024 | 26,79 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 2.305 | -16,03 | 564 | -0,88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 193.144 | -3,05 | 47.212 | 14,51 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.395 | -3,59 | 1.319 | 13,82 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.700 | -0,76 | 3.838 | 17,20 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.875 | -22,58 | 458 | -8,58 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 58.349 | -3,27 | 14.263 | 14,25 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8.366 | -1,61 | 2.045 | 16,20 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 32.060 | -46,00 | 7.837 | -36,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 736.828 | -2,25 | 180 | 16,13 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 42.141 | -2,25 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.683 | -22,83 | 6.767 | -8,85 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 34.138 | -17,17 | 8.300 | -2,64 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10.238.839 | -1,16 | 2.501.897 | 16,71 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.895 | -0,20 | 1.196 | 17,83 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 44.171 | -1,55 | 10.797 | 16,28 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 27.669 | -1,24 | 6.763 | 16,64 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.167 | -9,37 | 1.019 | 7,05 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 9.409 | -17,73 | 2.300 | -2,83 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.864 | -1,07 | 1.678 | 16,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.077 | -43,16 | 508 | -32,94 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.338 | -3,31 | 572 | 14,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 332.443 | -29,46 | 81.262 | -16,69 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 6.400 | -23,81 | 1.564 | -10,01 | |||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.075 | -65,04 | 263 | -58,81 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 832 | -63,15 | 203 | -56,53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 634.796 | -4,68 | 155.170 | 12,59 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.604.354 | -6,63 | 392.173 | 10,29 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 34.035 | -1,45 | 8.320 | 16,40 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 20.156 | -3,24 | 4.927 | 14,29 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 18.714 | -0,02 | 4.574 | 18,10 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 78.977 | -0,11 | 19.305 | 17,99 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.439 | -6,91 | 1.574 | 9,92 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.024 | -12,03 | 250 | 4,17 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.985 | -14,08 | 2.930 | 1,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 610.825 | -2,77 | 149.310 | 14,85 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 9.871 | -10,33 | 2.413 | 5,88 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.942 | -28,40 | 719 | -15,41 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.249 | -17,90 | 1.528 | -3,05 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13.743 | -4,54 | 3.359 | 12,76 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.612 | -0,62 | 1.127 | 17,40 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 | -2,94 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 16.306 | -0,61 | 3.986 | 17,38 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 18.371 | -1,51 | 4.491 | 16,32 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 441.581 | -12,17 | 107.944 | 3,74 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.297 | -0,01 | 2.517 | 18,07 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.589 | -1,24 | 388 | 16,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 255.500 | -11,19 | 62.454 | 4,90 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 418.500 | -14,78 | 102.298 | 0,65 | |||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 81.546 | -1,81 | 19.933 | 15,98 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 8.180 | -2,77 | 2.000 | 14,82 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 26.557 | -3,65 | 6.492 | 13,80 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 6.711 | -2,17 | 1.600 | 6,96 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 46.365 | -1,06 | 11.333 | 16,86 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.218 | -4,28 | 666 | 6,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 545.548 | -18,74 | 133.354 | -4,02 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 1.183 | -6,04 | 289 | 11,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 408.100 | -31,31 | 99.756 | -18,86 | |||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6.279 | -3,09 | 1.535 | 14,48 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 31.327 | -1,09 | 7.658 | 16,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.977.874 | -1,00 | 483.472 | 16,94 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.852 | -1,44 | 453 | 16,49 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.200 | -25,00 | 293 | -11,48 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 48.425 | -2,84 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.166 | -0,90 | 2.485 | 17,06 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 13.109 | -11,81 | 2.954 | -3,97 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 51.800 | -9,12 | 13.613 | 15,40 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 18.094 | -0,21 | 4.423 | 17,86 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 8.020 | -0,84 | 1.960 | 17,15 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 14.935 | -1,96 | 3.651 | 15,80 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 7.755 | -61,06 | 1.896 | -54,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.559 | -0,25 | 870 | 19,51 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 10.764 | -0,96 | 2.631 | 16,99 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.628 | -0,91 | 376 | -2,60 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | -50,00 | 24.444 | -40,94 | |||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 2.691 | -0,52 | 658 | 17,53 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 24.684 | -0,24 | 6.034 | 17,83 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 12.799 | -36,14 | 3.129 | -24,57 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.729 | -2,22 | 2.623 | 15,51 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 27.486 | -5,76 | 6.318 | 4,67 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.508 | -0,53 | 1.591 | 17,43 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 362.110 | -12,93 | 88.514 | 2,84 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 22.137 | -5,12 | 5.411 | 12,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 109.696 | -3,77 | 26.814 | 13,67 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 46.182 | -7,20 | 11.289 | 9,60 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 57.103 | -7,07 | 13.958 | 9,77 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 88.681 | -0,81 | 21.677 | 17,15 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 13.670 | -1,65 | 3.341 | 16,17 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27.416 | -0,84 | 6.702 | 17,13 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 32.832 | -7,76 | 7.405 | 0,53 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 19.355 | -0,08 | 4.731 | 18,04 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 32.150 | -0,46 | 7.859 | 17,56 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 1.473 | -27,72 | 360 | -14,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 36.594 | -2,32 | 8.945 | 15,39 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 3.199 | -4,22 | 782 | 13,17 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 6.491 | -4,63 | 1.587 | 12,64 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 301.100 | -25,86 | 74 | -13,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.905.647 | -11,67 | 466 | 4,26 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.311 | -0,90 | 565 | 17,01 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 118.370 | -12,20 | 28.934 | 3,71 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.058 | -3,56 | 259 | 13,66 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.205 | -0,25 | 6.406 | 17,83 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 23.202 | -3,47 | 5.671 | 14,01 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 6.161 | -16,10 | 1.506 | -0,86 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 6.303 | -25,64 | 1.541 | -12,20 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 350.509 | -85,06 | 72.538 | -83,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 64.554 | -0,98 | 15.780 | 16,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.654 | -9,60 | 3.447 | 0,91 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.063 | -14,08 | 504 | 1,61 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.568 | -12,51 | 6.494 | 3,34 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 19.226 | -2,09 | 4.700 | 15,65 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 697 | -1,97 | 170 | 15,65 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 50.996 | -0,34 | 12.465 | 17,72 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9.777 | -0,11 | 2.390 | 17,98 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 44.702 | -0,62 | 10.927 | 17,37 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 320.096 | -0,22 | 78.244 | 17,86 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.785 | -1,60 | 430 | 15,28 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.499 | -50,62 | 855 | -41,68 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.038 | -0,85 | 1.230 | 16,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 57.284 | -2,87 | 14.003 | 14,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 84.566 | -11,39 | 20.671 | 4,66 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 5.317 | -0,21 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4.294 | -3,92 | 1.050 | 13,53 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.096.864 | -21,97 | 268.117 | -7,83 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.810 | -18,13 | 2.398 | -3,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.809 | -5,55 | 7.531 | 11,56 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 59.124 | -0,28 | 14.453 | 17,78 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 22.518 | -15,00 | 5.504 | 0,40 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 2.334 | -1,52 | 1 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21.440 | -2,92 | 5.241 | 14,66 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 43.689 | -2,10 | 10.679 | 15,65 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 47.943 | -3,15 | 11.719 | 14,41 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 18.521 | -0,25 | 4.527 | 17,83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 24.288 | -10,60 | 5.937 | 5,59 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 3.245 | -2,35 | 793 | 15,43 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 9.046 | -1,13 | 2.211 | 16,80 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 66.401 | -1,30 | 16.231 | 16,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 710 | -60,34 | 356 | -4,05 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 2.573 | -3,49 | 629 | 14,16 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.143 | -6,00 | 279 | 11,16 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 626 | -32,40 | 153 | -19,90 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 945 | -27,31 | 231 | 14,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 32.478 | -40,04 | 7.939 | -29,19 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28.770 | -1,80 | 5.954 | 9,59 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 166.241 | -5,62 | 40.636 | 11,48 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 2.634 | -8,13 | 636 | 8,55 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.022 | -26,78 | 1.472 | -13,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.861 | -38,30 | 455 | -27,24 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 27.420 | -5,87 | 6.703 | 11,18 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 29.362 | -0,34 | 7.177 | 17,71 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 20.792 | -48,19 | 5.082 | -38,80 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 59.656 | -8,57 | 14.582 | 7,99 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 19.954 | -2,12 | 4.877 | 15,60 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 1.070 | -2,55 | 262 | 14,98 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 103.844 | -3,19 | 21.490 | 8,06 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.972 | -0,05 | 1.946 | 17,94 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 198.273 | -3,69 | 48.466 | 13,75 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 68.513 | -0,65 | 16.747 | 17,35 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 696.884 | -46,96 | 170.346 | -37,36 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 3.522 | -3,40 | 861 | 14,19 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 37.425 | -1,37 | 9.148 | 16,51 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.161 | -8,64 | 1.506 | 7,89 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.960 | -39,51 | 1.457 | -28,59 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 27.520 | -18,43 | 6.727 | -3,64 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 104.464 | -5,62 | 25.535 | 11,48 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 25.785 | -0,61 | 6.303 | 17,40 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 2.829 | -4,17 | 692 | 13,28 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.898 | -7,46 | 464 | 9,20 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 8.381 | -11,13 | 2.049 | 4,97 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.100 | -4,09 | 1.002 | 13,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 137.385 | -1,29 | 33.582 | 16,59 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 23.173 | -1,84 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 21.176 | -0,83 | 5.176 | 17,13 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 50.861 | -10,08 | 12.432 | 6,21 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 6.033 | -1,66 | 1.475 | 16,15 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 6.994 | -1,41 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.683 | -98,13 | 411 | -97,79 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 657 | -1,94 | 149 | -6,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 53.183 | -11,57 | 13.000 | 4,46 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.274 | -15,68 | 556 | -0,54 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 50.800 | -31,40 | 12.418 | -18,97 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 9.531 | -0,40 | 2.330 | 7,13 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 9.346 | -0,66 | 2.285 | 17,37 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.729 | -2,59 | 423 | 14,99 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 11.473 | -3,67 | 2.804 | 13,80 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 4.922 | -28,89 | 1.203 | -15,99 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 211.196 | -1,65 | 51.625 | 16,16 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.184 | -0,92 | 289 | 17,00 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.585 | -10,50 | 387 | 5,74 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 75.642 | -10,52 | 18 | 5,88 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 264.351 | -5,71 | 64.618 | 24,31 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 7.261 | -11,25 | 1.775 | 4,78 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 25.336 | -22,10 | 6.193 | -7,98 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 7.165 | -13,06 | 1.751 | 2,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 37.960 | -3,60 | 9.205 | 12,95 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 73.582 | -19,20 | 18.021 | -4,41 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.927 | -0,30 | 1.449 | 17,80 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.117 | -12,19 | 518 | 3,82 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 55.811 | -6,11 | 13.642 | 10,90 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.401 | -4,12 | 831 | 13,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.296 | -7,64 | 1.295 | 9,11 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4.975 | -7,18 | 1.216 | 9,65 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 875.528 | -1,01 | 214.014 | 16,93 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 629.377 | -11,28 | 153.845 | 4,79 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.742 | -0,39 | 6.292 | 17,65 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 58.478 | -3,95 | 14.294 | 13,45 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.700 | -62,00 | 1.393 | -55,12 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.300 | -68,07 | 1.296 | -62,30 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 3.094 | -94,60 | 704 | -94,39 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.821 | -4,35 | 3.623 | 12,98 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 12.288 | -1,40 | 3.004 | 16,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 103 | -27,97 | 25 | 25,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 930.493 | -0,31 | 227 | 17,62 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 123.176 | -1,65 | 30.109 | 16,17 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 18.393 | -3,45 | 4.496 | 14,05 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 21.311 | -0,61 | 5.209 | 17,40 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 19.168 | -0,87 | 4.685 | 17,10 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.114.929 | -3,81 | 272.533 | 13,62 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.768 | -1,50 | 432 | 16,44 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 119.102 | -6,07 | 29.113 | 10,94 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 418.660 | -2,91 | 102 | 14,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 288.352 | -15,54 | 70.485 | -0,24 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 35.710 | -7,77 | 8.729 | 8,94 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 75.180 | -11,13 | 18.377 | 4,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 18.409 | -7,37 | 4.500 | 9,38 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.312 | -0,20 | 5.210 | 17,88 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 352.800 | -3,35 | 86.235 | 14,15 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15.028 | -2,44 | 3.673 | 15,25 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 33.836 | -4,08 | 8.271 | 13,29 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 9.713 | -8,99 | 2.374 | 7,52 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 187.559 | -3,87 | 45.847 | 13,54 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 25.357 | -21,68 | 6.198 | -7,49 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 23.479 | -0,51 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 8.034 | -6,70 | 1.964 | 10,16 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 25.288 | -3,43 | 6.181 | 14,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.000 | -92,82 | 0 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 13.979 | -0,75 | 3.417 | 17,26 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 60.784 | -20,70 | 14.858 | -6,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.514.106 | -13,10 | 1.103.428 | 2,65 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 1.042 | -11,47 | 255 | 4,53 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 103.368 | -0,94 | 25.267 | 17,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 13.499 | -2,90 | 3.300 | 14,71 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 8.003 | -4,83 | 1.956 | 12,41 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 43.953 | -48,40 | 10.744 | -39,06 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 16.252 | -14,97 | 3.973 | 0,43 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.389 | -0,74 | 1.317 | 17,28 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9.513 | -13,28 | 2.325 | 2,42 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1.968 | -0,76 | 481 | 17,32 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 38.350 | -2,49 | 9.374 | 15,17 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 15.219 | -6,14 | 3.780 | 12,67 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 310.041 | -6,94 | 75.786 | 9,92 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 60.653 | -0,21 | 14.826 | 17,86 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 27.432 | -1,05 | 6.706 | 16,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 133.476.288 | -0,29 | 32.626.944 | 17,77 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.546 | -0,20 | 3.067 | 17,88 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 24.628 | -7,63 | 6.020 | 9,10 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 5.015 | -1,01 | 1.226 | 16,89 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.597 | -0,84 | 1.124 | 17,10 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9.784 | -0,08 | 2.392 | 18,02 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 2.257 | -0,40 | 542 | 15,35 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 115.122 | -2,62 | 28.140 | 15,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.082 | -1,57 | 3.687 | 16,28 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.090 | -25,18 | 755 | -11,59 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 12.806 | -7,03 | 3.130 | 9,82 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 32.039 | -11,69 | 7.832 | 4,30 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 25.361 | -0,52 | 6.199 | 18,98 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 17.734 | -13,72 | 4.335 | 1,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 511.911 | -22,19 | 125.132 | -8,09 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 7.324 | -0,35 | 1.790 | 17,69 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 16.781 | -2,26 | 4.102 | 15,42 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 115 | -99,72 | 28 | -99,67 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.128 | -0,24 | 1.009 | 17,87 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 8.600 | -3,37 | 2.102 | 14,18 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 14.903 | -50,12 | 3.643 | -41,10 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 1.156 | -49,74 | 283 | -40,63 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 34.417 | -0,91 | 8.413 | 17,03 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 23.427 | -1,24 | 5.726 | 16,67 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 11.666 | -6,17 | 2.852 | 10,80 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.888 | -21,89 | 2.173 | -7,73 | ||||
| 2026-04-21 | 13F | Creekside Partners | 7.363 | -10,37 | 1.800 | 5,82 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 21.512 | -8,42 | 5.258 | 8,19 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 38.671 | -1,47 | 9.453 | 16,39 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.958 | -6,63 | 479 | 10,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 823.394 | -0,59 | 201.270 | 17,42 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.162 | -0,85 | 284 | 17,36 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 2.478 | -7,47 | 606 | 9,21 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5.107 | -4,49 | 1.248 | 12,84 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 23.053 | -0,79 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 56.640 | -4,19 | 13.845 | 13,17 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 34.803 | -5,29 | 8.507 | 11,88 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 20.084 | -1,55 | 4.909 | 16,30 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 5.066 | -28,50 | 1.238 | -15,55 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 64.451 | -8,00 | 15.754 | 8,67 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 171.341 | -25,33 | 41.883 | -11,81 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.945 | -4,87 | 1.209 | 12,37 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 908 | -31,37 | 222 | -19,05 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 357.300 | -15,75 | 87.338 | -0,49 | |||
| 2026-05-07 | 13F | S&co Inc | 157.098 | -0,76 | 38 | 18,75 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 207 | -6,33 | 51 | 11,11 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.234 | -5,73 | 302 | 11,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.517 | -81,12 | 314 | -78,91 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 18.246 | -0,34 | 4.145 | 9,42 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 107.692 | -7,42 | 26.324 | 9,36 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 10.230 | -1,62 | 2.501 | 16,23 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 4.396 | -7,24 | 1.075 | 9,59 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 279.660 | -33,28 | 68.361 | -21,19 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 908 | -41,49 | 222 | -30,84 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 81.753 | -8,99 | 19.629 | -0,07 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 29.877 | -44,14 | 7.303 | -34,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 149.767 | -8,24 | 36.609 | 8,38 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 69.859 | -1,03 | 17.076 | 16,89 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 318.210 | -15,88 | 77.783 | -0,63 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 103.057 | -0,34 | 25.191 | 17,71 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 36.439 | -5,17 | 8.907 | 127.142,86 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.645 | -3,71 | 647 | 13,73 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 64.825 | -2,47 | 15.846 | 15,19 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 21.594 | -6,94 | 5.278 | 9,91 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 8.513 | -7,28 | 2.081 | 9,53 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 66.369 | -15,74 | 16.223 | -0,47 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 25.217 | -31,45 | 6.164 | -19,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 69.800 | -72,19 | 17.062 | -67,16 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 255.600 | -24,71 | 62.479 | -11,07 | |||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.436 | -0,12 | 840 | 18,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 36.056 | -85,13 | 8.814 | -82,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.857 | -66,54 | 2.898 | -60,48 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.240.155 | -8,87 | 547.583 | 7,64 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 347 | -3,61 | 85 | 13,51 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 32.677 | -2,94 | 6.763 | -2,94 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 243.765 | -23,65 | 59.586 | -9,82 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 6.018 | -4,97 | 1.471 | 12,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 192.001 | -15,57 | 46.933 | -0,28 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 54.770 | -6,35 | 13.388 | 10,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.333 | -0,82 | 326 | 16,91 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 87.088 | -0,72 | 21.288 | 17,26 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 11.273 | -11,09 | 2.756 | 5,03 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.424 | -31,41 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.018.362 | -46,86 | 249 | -37,37 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 13.419 | -16,78 | 3.280 | -1,71 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.979 | -1,90 | 973 | 15,85 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8.281 | -2,09 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 155.030 | -0,71 | 37.896 | 17,28 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.050 | -0,55 | 1 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 115.100 | -4,01 | 28.135 | 13,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.658 | -46,16 | 12.383 | -36,40 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 358 | -1,38 | 88 | 16,00 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 10.241 | -5,25 | 2.503 | 11,94 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 25.912 | -2,36 | 6.334 | 15,31 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 21.364 | -3,33 | 5.222 | 14,19 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 81.298 | -0,23 | 19.872 | 17,84 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 14.121 | -2,06 | 3.452 | 15,69 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 936 | -3,01 | 229 | 14,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 12.700 | -6,62 | 3.104 | 10,31 | |||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 18.806 | -12,49 | 4.599 | 3,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 892.187 | -19,25 | 217.734 | -4,76 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 19.044 | -1,60 | 4.655 | 16,23 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 611.615 | -2,52 | 149.503 | 15,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 58.501 | -1,06 | 14.300 | 16,88 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.062 | -50,80 | 15.170 | -41,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 5.302 | -2,36 | 1.296 | 15,41 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 16.976 | -1,28 | 4.150 | 16,61 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 15.688 | -7,53 | 3.835 | 9,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7.900 | -97,12 | 1.931 | -96,59 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 23.705 | -0,51 | 5.795 | 17,50 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 27.600 | -92,56 | 6.747 | -91,21 | |||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3.285 | -0,82 | 803 | 17,08 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 35.344 | -28,58 | 8.640 | -15,65 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 25.907 | -2,15 | 6.333 | 15,57 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 5.970 | -12,87 | 1.459 | 2,89 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 30.394 | -6,68 | 7.429 | 10,22 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 22.889 | -1,42 | 5.595 | 16,13 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 13.970 | -4,90 | 3.415 | 12,30 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 107 | -7,76 | 26 | 8,33 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 3.828 | -0,57 | 936 | 18,65 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.424 | -3,22 | 1.570 | 14,35 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 7.372 | -1,42 | 1.802 | 16,48 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 12.213 | -5,77 | 2.985 | 11,30 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.196 | -1,91 | 3.959 | 15,86 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 82.435 | -0,17 | 20.150 | 17,91 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 100.424 | -8,90 | 24.548 | 7,60 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.230 | -0,11 | 6.329 | 16,47 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.493 | -5,57 | 609 | 11,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 274.652 | -1,09 | 67.136 | 16,82 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 13.881 | -0,27 | 3.393 | 17,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29.130 | -3,43 | 6.029 | 7,80 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 15.791 | -0,62 | 3.765 | 14,51 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 25.994 | -4,47 | 6.354 | 12,82 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 16.752 | -3,80 | 4.095 | 13,63 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.876 | -0,84 | 1.436 | 17,13 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 55.162 | -7,14 | 13.484 | 9,68 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 123.343 | -20,96 | 30.150 | -6,73 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 4.129 | -2,71 | 1.009 | 14,92 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 896 | -62,70 | 219 | -55,94 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 322.215 | -1,41 | 78.762 | 16,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 429.400 | -78,15 | 1 | -90,00 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4.316 | -3,01 | 1.055 | 14,67 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 66.263 | -6,64 | 16.197 | 10,27 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 975 | -45,01 | 238 | -34,97 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.158 | -0,86 | 283 | 17,43 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 106.646 | -1,78 | 22 | 10,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.373 | -4,25 | 4.491 | 13,12 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7.179 | -0,01 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.269.274 | -12,28 | 310.261 | 3,61 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 25.301 | -18,22 | 6.185 | -3,41 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.272 | -0,70 | 555 | 17,34 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.438 | -1,98 | 352 | 15,84 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 10.398 | -2,96 | 2.542 | 14,61 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 80.398 | -0,50 | 19.652 | 17,52 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 367.699 | -1,24 | 89.880 | 16,65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.004.689 | -59,96 | 245.586 | -52,70 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 173.913 | -6,04 | 42.511 | 10,98 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 8.646 | -2,88 | 2.097 | 13,79 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 19.368 | -0,13 | 4.734 | 17,97 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.766 | -0,51 | 2.387 | 17,53 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.379 | -2,06 | 337 | 15,81 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.017 | -5,40 | 249 | 11,71 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 42 | -70,21 | 10 | -65,52 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.071 | -78,36 | 489 | -77,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 49.216 | -1,23 | 12.030 | 16,66 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 7.649 | -0,75 | 1.870 | 17,25 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.472 | -4,04 | 360 | 13,25 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 63.074 | -1,56 | 15.418 | 16,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.431 | -66,50 | 4.505 | -60,43 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.828 | -5,11 | 1.180 | 12,17 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.180 | -11,41 | 288 | 4,73 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 10.304 | -5,26 | 2.519 | 11,91 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 10.166 | -3,92 | 2.485 | 13,48 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17.673 | -74,54 | 4.199 | -66,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 15.519 | -2,53 | 3.793 | 15,11 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 13.121 | -4,97 | 3.207 | 12,25 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 1.236 | -0,72 | 302 | 17,51 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 257.701 | -55,84 | 62.992 | -47,84 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.416 | -1,67 | 835 | 16,30 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 35.084 | -3,59 | 8.576 | 13,89 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 273.256 | -3,30 | 66.795 | 14,22 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | Put | 5.000 | -12,28 | 1.222 | 3,65 | |||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 5.221 | -14,11 | 1.276 | 1,43 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 4.622 | -9,21 | 1.130 | 7,22 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 28.074 | -7,17 | 6.862 | 9,63 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.249 | -1,08 | 2.750 | 16,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.543.823 | -2,23 | 377.372 | 15,48 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.088 | -18,89 | 755 | -4,19 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 109.484 | -9,19 | 26.762 | 7,26 | ||||
| 2026-05-14 | 13F | Prudential Plc | 348.318 | -11,33 | 85.143 | 4,74 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 430.070 | -16,28 | 105.126 | -1,12 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 14.678 | -0,38 | 3.588 | 17,65 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 2.950 | -58,86 | 721 | -51,42 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 7.783 | -0,01 | 1.611 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.994.988 | -19,41 | 1.465.415 | -4,82 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 46.166 | -3,47 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 251.294 | -9,28 | 61.426 | 7,16 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 7.481 | -4,38 | 1.829 | 12,91 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12.914 | -0,59 | 3.157 | 17,41 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 18.261 | -0,33 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 210.712 | -1,03 | 51.506 | 16,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 89.225 | -7,50 | 21.810 | 9,26 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.247 | -4,26 | 549 | 13,20 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 147.097 | -2,46 | 35.956 | 15,21 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 19.429 | -40,97 | 4.749 | -30,27 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.479 | -6,21 | 3.050 | 10,79 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 4.756 | -4,00 | 1.163 | 13,37 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.626 | -6,33 | 886 | 10,61 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 13.548 | -2,61 | 3.312 | 15,05 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 791.412 | -3,78 | 193.452 | 13,65 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | -70,19 | 12 | -66,67 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 30.317 | -0,21 | 7.411 | 17,86 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 32.130 | -20,47 | 7.854 | -6,06 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 8.889 | -62,78 | 2.173 | -56,05 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 21.818 | -17,74 | 5.333 | -2,82 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 260.858 | -0,24 | 63.764 | 17,83 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 37.175 | -3,75 | 9.087 | 13,69 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 13.593 | -23,24 | 3.323 | -9,33 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 14.515 | -25,76 | 3.548 | -12,31 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 62.889 | -0,79 | 15.373 | 17,18 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.681 | -2,15 | 655 | 15,52 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.637 | -6,62 | 889 | 10,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 178.800 | -64,86 | 43.706 | -58,49 | |||
| 2026-04-28 | 13F | Parthenon Llc | 120.839 | -1,20 | 29.538 | 16,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 335.900 | -50,16 | 82.107 | -41,13 | |||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11.398 | -2,29 | 2.750 | 7,93 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.701 | -28,73 | 660 | -15,82 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 36.349 | -8,53 | 8.885 | 8,04 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.632 | -11,59 | 303 | -13,71 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.000 | -90,65 | 733 | -88,97 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.762 | -3,53 | 1.164 | 13,91 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.393 | -4,07 | 829 | 13,41 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 68.115 | -1,19 | 16.650 | 16,70 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 7.062 | -0,63 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12.006 | -14,68 | 2.935 | 0,79 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.393 | -1,46 | 1.563 | 16,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.866.584 | -2,93 | 455.843 | 14,59 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 11.362 | -24,11 | 2.777 | -10,36 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.618 | -1,24 | 640 | 16,61 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.371 | -21,58 | 2.046 | -7,34 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 58.103 | -24,10 | 14.183 | -10,47 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 9.367 | -1,16 | 2.290 | 16,73 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.370 | -12,57 | 335 | 3,09 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 61.208 | -6,41 | 14.962 | 10,54 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 13.360 | -7,05 | 3.078 | -8,99 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 60.639 | -4,32 | 14.823 | 13,02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 28.331 | -1,78 | 6.925 | 16,02 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.027 | -7,89 | 251 | 9,13 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.911 | -1,54 | 9.023 | 16,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 66.668 | -10,75 | 16.296 | 5,41 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.356 | -6,91 | 576 | 9,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 396.163 | -12,47 | 97 | 3,23 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3.801 | -0,50 | 929 | 17,47 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 339.441 | -26,24 | 82.973 | -12,88 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 207.324 | -2,55 | 50.678 | 15,10 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10.065 | -5,91 | 2.460 | 11,16 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.371 | -8,05 | 2.046 | 8,60 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 18.218 | -10,26 | 4.453 | 6,00 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 4.229 | -10,14 | 1.034 | 6,17 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 42.505 | -3,59 | 10.390 | 13,88 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.370 | -1,36 | 3.268 | 16,51 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7.902 | -97,48 | 1.932 | -97,03 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.530 | -1,11 | 1.352 | 16,77 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.007 | -5,72 | 1.224 | 11,28 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 70.000 | -12,50 | 17.111 | 3,35 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 71.156 | -0,55 | 17.393 | 17,46 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 2.748 | -1,22 | 672 | 16,70 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.299 | -3,23 | 1.295 | 14,30 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 12.604 | -8,96 | 3.026 | 4,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 33.664 | -23,74 | 8.229 | -9,93 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.351 | -4,43 | 575 | 12,77 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3.924 | -0,33 | 959 | 17,81 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.760 | -31,86 | 430 | -19,48 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.269 | -1,80 | 799 | 16,13 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 9.724 | -5,30 | 2.377 | 11,86 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.995 | -45,71 | 732 | -35,85 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 49.043 | -0,21 | 11.988 | 17,88 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 5.091 | -1,76 | 1.245 | 16,04 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 16.313 | -21,85 | 3.988 | -7,69 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 114.606 | -0,15 | 28.014 | 17,94 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.443 | -2,56 | 4.508 | 15,12 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 176.669 | -0,62 | 43.185 | 17,38 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 38.691 | -0,69 | 9.458 | 17,30 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 22.714 | -1,32 | 5.552 | 30,11 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.473 | -44,08 | 360 | -33,94 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.006 | -73,10 | 735 | -68,25 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.431 | -1,75 | 1.083 | 16,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.500 | -4,99 | 1.344 | 12,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.898.849 | -2,84 | 1.197.475 | 14,76 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9.962 | -1,17 | 2.435 | 16,79 | ||||
| 2026-05-11 | 13F | Allianz Se | 98.644 | -27,02 | 24.113 | -13,80 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 25.649 | -0,98 | 6.270 | 16,96 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 15.336 | -1,34 | 3.749 | 16,54 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.340 | -31,82 | 572 | -19,58 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.565 | -14,25 | 382 | 1,33 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 3.260 | -0,49 | 797 | 17,40 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.293 | -8,04 | 316 | 8,97 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 4.645 | -5,47 | 1.135 | 11,60 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.124 | -6,42 | 2.475 | 10,55 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 415.868 | -4,14 | 101.655 | 13,23 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 25.804 | -9,65 | 6.308 | 6,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 154.290 | -38,62 | 37.499 | -26,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 21.821.962 | -10,54 | 5.334.160 | 5,66 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 37.710 | -4,08 | 9.218 | 13,30 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 15.724 | -2,76 | 3.844 | 14,85 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.053 | -0,96 | 502 | 17,29 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.094 | -41,02 | 267 | -30,29 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.329 | -91,29 | 2 | -94,12 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.351 | -4,86 | 330 | 12,63 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.107 | -6,53 | 759 | 10,48 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 25.854 | -1,43 | 6.320 | 16,41 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 6.506 | -0,31 | 1.590 | 17,78 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 14.888 | -1,44 | 3.639 | 16,41 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.414 | -10,19 | 590 | 6,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 27.938 | -9,56 | 6.829 | 6,82 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.827 | -8,88 | 913 | 6,05 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 9.380 | -0,03 | 2.293 | 18,08 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 102.656 | -3,11 | 25.093 | 14,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14.419 | -1,66 | 3.525 | 16,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 62.568 | -5,71 | 15.294 | 11,37 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.204 | -7,53 | 294 | 9,29 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 15.077 | -2,62 | 3.685 | 15,01 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.477 | -8,29 | 605 | 8,42 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.016 | -10,14 | 2.448 | 6,16 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.896 | -0,73 | 427 | 8,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.429.005 | -18,44 | 838.186 | -3,67 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.663 | -7,15 | 407 | 9,73 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 131.797 | -2,20 | 32.216 | 15,52 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 12.129 | -0,39 | 2.965 | 17,67 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 11.455 | -5,60 | 2.800 | 11,51 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.265 | -4,89 | 309 | 12,36 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.432 | -0,37 | 594 | 17,62 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 19.676 | -3,29 | 4.810 | 14,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 182.292 | -6,71 | 44.559 | 10,19 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 44.843 | -6,87 | 10.343 | -1,76 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.830 | -0,07 | 692 | 17,92 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 10.818 | -2,70 | 2.644 | 14,96 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 10.826 | -1,24 | 2.646 | 16,67 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 91.200 | -49,14 | 22.293 | -39,92 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 359.007 | -5,54 | 87.756 | 11,57 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 96 | -56,16 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 15.049 | -0,76 | 3.114 | 10,78 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 166.000 | -2,13 | 40.577 | 15,60 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 1.387 | -0,07 | 339 | 18,12 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.623 | -7,22 | 641 | 9,57 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.372 | -0,51 | 335 | 17,54 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.901 | -4,74 | 1.198 | 12,50 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.667 | -0,78 | 896 | 17,28 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 9.650 | -5,61 | 2.359 | 11,49 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 9.836 | -92,37 | 2.404 | -90,99 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 239.245 | -0,31 | 58.481 | 17,75 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 3.377 | -1,23 | 825 | 16,69 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 931 | -7,36 | 228 | 9,66 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 23.400 | -76,31 | 5.720 | -72,02 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.673 | -3,53 | 1.142 | 13,97 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 64.808 | -3,55 | 15.842 | 13,91 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.128 | -1,05 | 276 | 17,02 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 53.623 | -1,27 | 13.108 | 16,61 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 933 | -22,51 | 228 | -8,43 |