Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.033 | -55,32 | 595 | -47,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 22.000 | -14,06 | 12.393 | 3,98 | |||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 5.573 | -20,68 | 3.139 | -4,04 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.421 | -9,89 | 801 | 8,99 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.992 | -23,59 | 1.122 | -7,58 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 7.754 | -1,77 | 4.368 | 18,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.658 | -2,13 | 934 | 18,40 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.732 | -5,57 | 2.102 | 14,30 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 439 | -2,01 | 247 | 18,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.844 | -4,45 | 2.165 | 15,65 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.018 | -0,98 | 1.137 | 19,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.086 | -61,75 | 7.371 | -53,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 76.629 | -0,31 | 43.165 | 20,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.300.761 | -22,83 | 732.719 | -6,63 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 469 | -20,37 | 264 | -3,65 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.300 | -1,96 | 732 | 18,64 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10.185 | -0,94 | 5.737 | 19,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.174 | -5,62 | 16.434 | 4,52 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 4.222 | -0,54 | 2.378 | 20,34 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.410 | -39,60 | 1.358 | -26,93 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 24 | -17,24 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.875 | -10,80 | 1.056 | 7,98 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 12.230 | -0,11 | 6.889 | 20,86 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.229 | -0,24 | 692 | 20,77 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 628 | -63,70 | 354 | -56,15 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 593 | -5,27 | 339 | -11,75 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.897 | -10,26 | 1.069 | 8,64 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 139.415 | -54,88 | 78.532 | -45,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.441 | -14,96 | 52.072 | 2,89 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 155.376 | -4,57 | 87.523 | 15,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.323 | -14,63 | 2.435 | 3,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122.963 | -14,53 | 69.265 | 3,41 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.566 | -56,22 | 883 | -47,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.200 | -8,98 | 7.077 | -7,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.100 | -18,75 | 4.237 | -17,28 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 58.780 | -2,29 | 33.111 | 18,22 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.984 | -8,47 | 3.934 | 16,32 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 565 | -0,88 | 318 | 20,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 449 | -0,66 | 253 | 20,48 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.440 | -1,25 | 8.139 | 19,47 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 13.304 | -0,02 | 7.494 | 20,99 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.228 | -0,98 | 1.255 | 19,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | -53,70 | 1.408 | -43,99 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.936 | -8,61 | 2.217 | 10,57 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.682 | -5,20 | 1.511 | 14,65 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.030 | -1,25 | 580 | 19,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 423.985 | -0,52 | 238.874 | 20,36 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 32.937 | -13,97 | 19 | 5,88 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.464 | -0,73 | 1.388 | 20,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.368 | -6,45 | 8.657 | 13,19 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 4.160 | -18,05 | 2.343 | -0,85 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.916 | -0,25 | 4.459 | 20,68 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 575 | -8,00 | 324 | 11,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27.065 | -68,17 | 15.245 | -61,49 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.611 | -4,11 | 14.427 | 16,02 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.902 | -1,61 | 2.198 | 19,07 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 442 | -1,12 | 249 | 19,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 564.933 | -27,40 | 318.227 | -12,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.119 | -1,47 | 3.447 | 19,20 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 610 | -41,68 | 344 | -29,42 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 570 | -75,02 | 321 | -69,77 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.584 | -0,75 | 3.145 | 20,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 53 | -22,06 | 30 | -6,45 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.551 | -65,67 | 722 | -65,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.040 | -0,31 | 5.092 | 20,61 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 27.875 | -0,35 | 15.747 | 20,49 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 12.225 | -2,20 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.482 | -0,28 | 1.398 | 20,73 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 33.886 | -8,66 | 19.088 | 10,51 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.778 | -1,06 | 1.001 | 19,74 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.189 | -0,75 | 670 | 20,11 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.883 | -3,73 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102.722 | -1,19 | 58.030 | 19,48 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 560 | -1,06 | 316 | 19,77 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | -66,67 | 6 | -60,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.237 | -81,69 | 699 | -77,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.030 | -0,36 | 6.213 | 20,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 35.135 | -12,47 | 19.792 | 5,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 822 | -39,65 | 463 | -26,97 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 692.370 | -10,56 | 390.012 | 8,22 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 899 | -5,07 | 507 | 15,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 267.550 | -13,69 | 150.082 | 3,94 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.708.753 | -1,77 | 1.525.841 | 18,85 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.910 | -2,15 | 1 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 15.369 | -6,32 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.149 | -16,19 | 647 | 1,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 239.051 | -1,20 | 134.658 | 19,54 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.731 | -16,08 | 12 | -47,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.217 | -0,33 | 686 | 20,60 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.339 | -25,91 | 1.318 | -10,35 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 39.584 | -0,71 | 22.298 | 20,12 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 1.404 | -0,21 | 791 | 20,61 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.895 | -38,03 | 1.067 | -25,02 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.661 | -2,56 | 5.103 | 23,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15.888 | -16,42 | 8.950 | 1,12 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.808 | -18,02 | 2.708 | -0,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.346 | -0,71 | 3.011 | 20,15 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.933 | -0,07 | 1.652 | 20,94 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 793 | -23,01 | 447 | -6,89 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.020 | -0,25 | 1.138 | 20,70 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.472 | -0,61 | 829 | 20,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 43.621 | -18,43 | 24.572 | -1,31 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.641 | -16,23 | 924 | 1,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.800 | -32,14 | 2.141 | -17,91 | |||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.215 | -0,12 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.100 | -54,44 | 2.310 | -44,89 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 29.080 | -17,31 | 16.381 | 0,05 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 683 | -1,59 | 385 | 18,89 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 775 | -1,27 | 437 | 19,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 400 | -50,00 | 225 | -25,25 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.335 | -3,39 | 1.879 | 19,01 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.761 | -4,73 | 1.285 | -3,02 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 6.550 | -0,08 | 3.690 | 20,91 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.409 | -1,40 | 794 | 19,25 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.110 | -7,58 | 1.189 | 11,86 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 498 | -0,60 | 280 | 9,38 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.224 | -1,61 | 689 | 19,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 16.106 | -19,04 | 9.072 | -2,04 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.786 | -8,17 | 1.009 | 11,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 26.232 | -2,84 | 14.776 | 17,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.695 | -7,19 | 4.898 | 12,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.476 | -8,70 | 4.212 | 10,49 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.471 | -4,24 | 3.082 | 15,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 30.595 | -10,89 | 17.235 | 7,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 950 | -32,14 | 535 | -18,47 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 126 | -15,44 | 71 | 1,45 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 24.994 | -0,81 | 14.079 | 20,02 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.120 | -72,37 | 631 | -66,61 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.578 | -8,26 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 692 | -6,36 | 395 | 14,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.517.174 | -5,05 | 854.624 | 14,89 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 193.354 | -59,80 | 109 | -51,57 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 1.500 | -26,83 | 845 | -11,53 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.600 | -11,63 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.575 | -11,99 | 3.703 | 6,47 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.875 | -0,86 | 1.619 | 19,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.374.811 | -0,40 | 774.431 | 20,50 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 917 | -0,11 | 427 | 1,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 20.921 | -28,39 | 12.781 | -6,04 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.579 | -0,32 | 890 | 20,62 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.965 | -31,68 | 1.670 | -17,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 218.796 | -11,87 | 123.248 | 6,62 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.947 | -14,74 | 5.603 | 3,17 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.851 | -1,35 | 1.606 | 19,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.817 | -26,98 | 2.151 | -11,63 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 206.359 | -1,60 | 116.242 | 19,05 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 75 | -34,78 | 42 | -20,75 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 31.485 | -1,87 | 18 | -99,89 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 103.492 | -17,57 | 58 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.860 | -1,69 | 1.048 | 18,98 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.700 | -0,58 | 958 | 20,23 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 969 | -12,47 | 546 | 5,83 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 967 | -0,10 | 545 | 20,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.205 | -7,58 | 4.059 | 11,82 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 759 | -0,65 | 427 | 20,28 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 603 | -6,37 | 340 | 13,38 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 14.069 | -0,46 | 7.925 | 20,44 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 720 | -4,76 | 406 | 15,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13.511 | -1,58 | 7.611 | 19,07 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 379 | -43,01 | 213 | -31,07 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 385 | -14,63 | 217 | 3,35 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 372 | -26,63 | 210 | -27,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.156 | -1,20 | 651 | 19,67 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 371 | -34,57 | 209 | -20,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.651 | -56,30 | 3.747 | -47,13 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 740 | -3,27 | 417 | 17,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 636 | -60,91 | 296 | -60,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.078 | -15,46 | 3.987 | 2,31 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 352.978 | -24,74 | 196.295 | -10,63 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.255 | -8,93 | 1.287 | 11,72 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.187 | -4,86 | 2.359 | 15,14 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 648 | -0,61 | 365 | 20,46 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 59.751 | -6,69 | 33.658 | 12,90 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.221 | -1,59 | 1.814 | 19,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 110.525 | -4,62 | 62.255 | 117.360,38 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 147 | -2,65 | 83 | 17,14 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.842 | -1,74 | 2.164 | 7,61 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 735.324 | -7,29 | 414.208 | 12,18 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.371 | -0,02 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 539 | -8,80 | 305 | 10,14 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.097 | -5,02 | 618 | 14,90 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.986 | -22,85 | 5.062 | -6,66 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.107 | -0,47 | 1.187 | 20,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.639 | -1,70 | 2.050 | 18,92 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.319 | -7,76 | 743 | 11,56 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 44 | -39,73 | 25 | -27,27 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 9.566 | -1,19 | 5.389 | 19,55 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.055 | -11,77 | 2.284 | 6,78 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.046 | -8,28 | 1.697 | 9,77 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 278.328 | -12,03 | 156.782 | 6,44 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 28.017 | -1,47 | 15.827 | 18,04 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 442 | -28,01 | 249 | -12,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.246 | -0,88 | 702 | 19,83 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.750 | -0,57 | 986 | 20,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 532 | -1,48 | 300 | 19,52 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.211 | -0,10 | 4.625 | 20,88 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.203 | -13,77 | 8.001 | 4,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 21.606 | -16,99 | 12.171 | 101.316,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 987 | -4,73 | 556 | 15,15 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 830 | -97,32 | 468 | -96,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.757 | -0,28 | 990 | 20,61 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.548 | -17,87 | 1.999 | -0,65 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 3.150 | -0,76 | 1.774 | -1,44 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 9.374 | -13,83 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 187.448 | -1,06 | 105.376 | 19,47 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 26.179 | -2,05 | 14.747 | 18,52 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.132 | -4,25 | 2.899 | 15,77 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.289 | -3,16 | 726 | 17,12 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 8.508 | -13,82 | 4.806 | 4,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.283 | -38,41 | 8.609 | -25,48 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 50.034 | -0,54 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 720 | -24,37 | 406 | -9,80 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.134 | -2,89 | 2.329 | 17,52 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 504 | -20,75 | 284 | -4,39 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 704 | -0,98 | 397 | 19,64 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.184 | -2,66 | 1.794 | 17,81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.466 | -3,27 | 3.079 | 17,03 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 110 | -6,78 | 62 | 10,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.977 | -2,08 | 14.070 | 18,47 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 893 | -13,64 | 503 | 4,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.315.823 | -3,14 | 10.317.303 | 17,19 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 995 | -27,90 | 560 | -12,77 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.223 | -10,07 | 689 | 8,85 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.524 | -1,06 | 3.112 | 19,70 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.572 | -14,84 | 885 | 3,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.392 | -2,54 | 39.652 | 17,91 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 31.107 | -5,85 | 17.523 | 13,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.036 | -17,00 | 1.147 | 0,44 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.801 | -0,36 | 1.578 | 20,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 46.552 | -59,20 | 26.223 | -50,64 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 54.400 | -59,73 | 30.644 | -51,28 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 1.029 | -2,09 | 580 | 18,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 137.918 | -23,44 | 78 | -7,23 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 624 | -17,79 | 353 | -0,56 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 20.804 | -8,89 | 11.719 | 10,24 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14.414 | -28,07 | 8.119 | -12,97 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.267 | -2,70 | 1.348 | 18,99 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.448 | -4,92 | 816 | 14,95 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 15.514 | -2,01 | 8.739 | 18,56 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.311 | -0,11 | 2.992 | 20,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.456 | -5,61 | 3.073 | 14,24 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.171 | -0,46 | 4.039 | 20,46 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 158.522 | -11,13 | 89.295 | 6,73 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 7.091 | -4,49 | 3.994 | 15,57 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 350 | -17,65 | 197 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.136 | -14,90 | 1.203 | 3,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.188 | -4,88 | 669 | 15,15 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 14.111 | -0,07 | 7.949 | 20,90 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.572 | -0,12 | 8.772 | 20,85 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 2.803.405 | -1,25 | 1.579.158 | 19,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.252 | -79,57 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.979 | -3,03 | 6.184 | 16,24 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 11 | -26,67 | 6 | -14,29 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25.470 | -4,25 | 14.347 | 15,85 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 59 | -6,35 | 34 | 13,79 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 152.131 | -0,27 | 86 | 19,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.384 | -0,52 | 11 | 22,22 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.036 | -0,10 | 584 | 20,95 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 847 | -5,36 | 477 | 14,66 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.038 | -0,48 | 585 | 20,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 198 | -53,85 | 11.153 | -44,16 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.127 | -4,81 | 4.015 | 14,10 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 24.307 | -1,24 | 13.732 | 19,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.778 | -7,48 | 8.324 | 11,94 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.506 | -0,64 | 2.538 | -4,01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.308 | -33,20 | 7.496 | -19,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 473.489 | -22,63 | 266.716 | -6,39 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.674 | -0,06 | 943 | 20,92 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 77 | -25,96 | 43 | -10,42 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21.568 | -0,51 | 12.152 | 20,38 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.336 | -0,22 | 753 | 20,71 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 956 | -42,37 | 539 | -30,31 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 12.534 | -2,34 | 7.060 | 18,16 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.112 | -0,26 | 3.443 | 20,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.451 | -4,91 | 817 | 15,07 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 34.489 | -2,36 | 19.646 | 19,78 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 585 | -1,02 | 330 | 19,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 47.549 | -1,43 | 26.785 | 19,26 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.536 | -1,94 | 1.992 | 18,65 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5.551 | -13,58 | 3.127 | 4,55 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 421.758 | -2,92 | 237.702 | 17,46 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 695 | -2,11 | 391 | 18,48 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.223 | -71,60 | 689 | -65,67 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 539 | -11,35 | 303 | 7,07 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.496 | -1,84 | 843 | 18,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.604 | -0,80 | 904 | 19,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 691.920 | -8,33 | 389.759 | 10,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.403 | -83,90 | 790 | -80,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.759 | -20,83 | 20.706 | -4,21 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 159 | -95,69 | 90 | -94,82 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 3.400 | -76,06 | 1.915 | -71,03 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.738 | -4,24 | 4.359 | 15,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.410 | -22,30 | 19.946 | -5,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.300 | -1,46 | 1.537 | 0,33 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 32.350 | -1,34 | 18.275 | 19,30 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 399.074 | -5,41 | 224.799 | 14,44 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 683 | -8,69 | 384 | 10,34 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.714 | -0,44 | 2.663 | 20,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7.587 | -4,84 | 4.134 | 14,58 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 25.710 | -14,35 | 14.482 | 3,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 67.374 | -12,97 | 37.510 | 4,07 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 37.363 | -0,28 | 21.047 | 20,66 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 7.068 | -16,94 | 3.981 | 0,50 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 608 | -0,16 | 342 | 20,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.852 | -55,24 | 3.296 | -45,84 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.608 | -2,78 | 7.102 | 17,62 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.251 | -64,32 | 1.831 | -56,83 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.982 | -2,66 | 2.243 | 17,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88.631 | -0,34 | 49.926 | 20,58 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.896 | -6,88 | 1.068 | 12,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 516 | -34,02 | 256 | -29,95 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.240 | -16,75 | 8.585 | 0,96 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 10.668 | -11,82 | 6.009 | 6,69 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 8.860 | -19,56 | 4.992 | -2,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 21.344 | -2,62 | 12.275 | 15,23 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 26.100 | -42,64 | 14.702 | -30,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 488 | -6,33 | 275 | 13,22 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 19.990 | -0,90 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 861.523 | -2,70 | 484.286 | 17,33 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 684 | -1,30 | 385 | 19,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.759 | -0,96 | 25.776 | 19,83 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 500 | -16,67 | 282 | 0,72 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 756 | -16,83 | 426 | 0,47 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.821 | -3,60 | 1.026 | 16,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 18.700 | -12,69 | 10.534 | 5,64 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 13.810 | -41,08 | 7.779 | -28,70 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7.583 | -2,74 | 4.271 | 17,66 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.491 | -5,09 | 840 | 14,77 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 924.543 | -8,45 | 430.439 | -8,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29.281 | -0,32 | 16.494 | 20,61 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 404 | -7,97 | 228 | 11,27 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 2.585 | -0,58 | 1.456 | 20,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | -57,69 | 6 | -50,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 119 | -7,75 | 67 | 11,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 16.915 | -7,88 | 9.528 | 11,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 51.200 | -18,08 | 28.841 | -0,89 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 59.200 | -10,17 | 33.347 | 8,69 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.900 | -13,24 | 3.323 | 4,99 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 456 | -12,14 | 257 | 6,22 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 581 | -1,53 | 339 | 23,72 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.228 | -1,29 | 692 | 19,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 8.179 | -4,98 | 4.607 | 14,97 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.603 | -3,03 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 788 | -1,01 | 444 | 19,73 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 426 | -14,80 | 240 | 3,02 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 26.101 | -11,04 | 15 | 7,69 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 566 | -16,02 | 319 | 1,60 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.043 | -7,45 | 587 | 12,02 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 399 | -8,06 | 225 | 10,89 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.045 | -3,69 | 1 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 379 | -1,81 | 213 | 18,99 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.090 | -4,97 | 614 | 14,98 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 3.746 | -0,98 | 2.110 | 19,82 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.050 | -0,81 | 1.718 | 20,06 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.006 | -50,35 | 1.133 | -39,96 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 842 | -1,41 | 474 | 19,40 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.937 | -2,02 | 1.091 | 18,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.319 | -1,01 | 6.376 | 19,78 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.047 | -7,35 | 590 | 11,98 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.184 | -1,29 | 3.483 | 19,44 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 54.207 | -27,79 | 31 | -11,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.084 | -77,33 | 1.174 | -72,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.417 | -26,69 | 9.248 | -11,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.761 | -2,76 | 992 | 17,56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.091 | -4,32 | 2.868 | 15,74 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6.030 | -0,33 | 3.397 | 20,60 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 205.327 | -1,38 | 96 | 0,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 160.078 | -0,00 | 90.172 | 19,86 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.117 | -6,92 | 629 | 12,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 143.272 | -0,73 | 80.705 | 20,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.716 | -0,64 | 967 | 20,15 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.309 | -40,55 | 1.301 | -28,10 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 42.896 | -6,45 | 24.161 | 13,18 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.213 | -10,41 | 683 | 8,41 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -92,98 | 2 | -92,31 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 477 | -12,64 | 269 | 4,28 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 18.436 | -27,72 | 10.385 | -12,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.240 | -1,67 | 699 | 18,91 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.768 | -4,98 | 2.686 | 14,94 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.552 | -3,66 | 874 | 16,53 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.500 | -0,79 | 845 | 20,06 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 22.108 | -23,03 | 12.453 | -6,87 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 6.216 | -0,32 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.441 | -5,94 | 812 | 13,74 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 12.106 | -4,19 | 6.819 | 15,93 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 22.449 | -15,40 | 12.646 | 2,36 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 820 | -74,08 | 462 | -68,64 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 625 | -3,10 | 381 | 15,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -3,15 | 69 | 16,95 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 8.916 | -15,06 | 5.022 | 2,76 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.571 | -31,27 | 7.645 | -16,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.945.820 | -2,84 | 1.095.992 | 17,53 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 4.185 | -15,37 | 2.357 | 2,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50.400 | -31,61 | 28.390 | -17,26 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.100 | -6,82 | 2.310 | 12,74 | |||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 61.760 | -10,85 | 34.873 | 9,46 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 441 | -5,16 | 248 | 14,81 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 26.739 | -2,68 | 15.062 | 17,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.218 | -0,65 | 686 | 20,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.231 | -12,69 | 10.833 | 5,64 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 510 | -1,54 | 287 | 19,09 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 585 | -31,18 | 330 | -16,71 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.108 | -26,72 | 624 | -11,36 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 2.250 | -13,63 | 1.267 | 4,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 564.970 | -7,76 | 263.033 | -6,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.101 | -1,96 | 1.747 | 18,61 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 15.531 | -3,22 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.210 | -0,16 | 8.588 | 20,74 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.463 | -10,90 | 824 | 7,72 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.242 | -26,18 | 1.263 | -10,69 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 395 | -11,04 | 223 | 7,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 70.840 | -4,36 | 39.904 | 15,72 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.022 | -0,72 | 1.702 | 20,11 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.619 | -9,25 | 1.475 | 9,83 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.803 | -6,47 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 424 | -1,17 | 253 | -0,79 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 14.064 | -3,09 | 7.922 | 17,26 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.435 | -0,18 | 3.062 | 20,75 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 642 | -2,73 | 363 | 17,53 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 606 | -3,19 | 341 | 17,18 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.610 | -3,31 | 2.612 | -1,58 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 36.843 | -0,65 | 20.754 | 20,20 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.516 | -0,70 | 2.544 | 20,12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.849 | -6,44 | 1.605 | 13,20 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.028 | -2,90 | 5.767 | 14,90 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.229 | -10,03 | 692 | 8,98 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 4.472 | -0,11 | 2.519 | 20,83 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 422 | -10,21 | 238 | 8,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.634 | -22,12 | 920 | -5,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17.129 | -4,37 | 9.649 | 15,70 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 63 | -19,23 | 35 | -2,78 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 56.766 | -7,23 | 31.976 | 12,24 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.267 | -6,43 | 714 | 13,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 554 | -16,06 | 312 | 1,63 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 24.949 | -31,08 | 14.054 | -16,62 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.893 | -0,69 | 2.756 | 20,19 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.346 | -23,48 | 758 | -7,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 43 | -25,86 | 24 | -11,11 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 4.558 | -13,28 | 2.568 | 4,90 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7.985 | -0,29 | 4.498 | 20,63 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.958 | -29,01 | 1.103 | -14,17 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 668 | -0,60 | 376 | 20,51 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.037 | -5,12 | 1.148 | 14,81 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.673 | -8,43 | 942 | 10,82 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.526 | -0,07 | 860 | 20,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.188 | -13,15 | 4.049 | 134.866,67 | ||||
| 2026-04-23 | 13F | American National Bank | 561 | -2,09 | 316 | 18,80 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 24.722 | -2,02 | 13.926 | 18,54 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 27.115 | -0,02 | 15.274 | 20,96 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.356 | -1,18 | 8.087 | 19,56 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.461 | -16,08 | 823 | 1,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 105.172 | -10,18 | 59.243 | 8,68 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 175.205 | -0,48 | 98.693 | 20,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.324 | -1,34 | 1.872 | 19,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.192 | -0,01 | 19 | 20,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 8.352 | -2,05 | 4.705 | 18,49 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 692 | -50,00 | 390 | -39,60 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.573 | -4,78 | 3.139 | 15,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 200.304 | -6,14 | 112.831 | 13,56 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.951 | -2,28 | 1.662 | 18,21 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.095 | -0,18 | 617 | 19,61 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 43.724 | -2,86 | 24.630 | 17,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 88 | -12,00 | 50 | 6,52 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.915 | -6,81 | 2.768 | 12,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 487.181 | -5,84 | 273.396 | 13,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18 | -43,75 | 10 | -28,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.100 | -47,44 | 2.274 | -37,78 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 54 | -20,59 | 30 | -3,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.511 | -85,62 | 776 | -84,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.833 | -36,94 | 3.286 | -23,71 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 603 | -80,92 | 341 | -77,03 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.185 | -35,49 | 1.231 | -21,95 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 508 | -21,97 | 286 | -5,30 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.179 | -4,14 | 10.240 | 15,98 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.091 | -28,63 | 1.178 | -13,71 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 505.017 | -3,77 | 284.476 | 16,43 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 5.400 | -35,71 | 3.042 | -22,23 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.485 | -8,03 | 4.779 | 11,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.740 | -2,10 | 4.360 | 18,45 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 9.643 | -35,12 | 5.426 | -21,57 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 192 | -39,62 | 109 | -27,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.545 | -2,52 | 5.377 | 17,95 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.525 | -28,41 | 1.422 | -13,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.909 | -17,52 | 1.639 | -0,24 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.959 | -1,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 317 | -24,16 | 179 | -8,25 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 6.853 | -0,38 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.316 | -12,08 | 3.566 | 6,32 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.342 | -0,74 | 756 | 20,03 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.230 | -4,70 | 1.256 | 15,34 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.357 | -0,02 | 4.707 | 19,98 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.282 | -12,74 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.949 | -14,48 | 3.914 | 3,46 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 216 | -11,11 | 122 | 7,08 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 3.605 | -38,54 | 2.031 | -25,67 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.737 | -40,34 | 3.795 | -28,08 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.092 | -6,27 | 615 | 13,05 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10.368 | -92,15 | 5.840 | -90,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 72.372 | -7,78 | 40.766 | 11,57 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 751 | -0,92 | 423 | 19,83 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.225 | -7,83 | 1 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 813 | -5,57 | 458 | 14,25 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.961 | -8,40 | 2.231 | 10,83 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 744 | -35,64 | 419 | -22,12 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.123 | -0,22 | 4.012 | 20,73 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 934 | -0,21 | 526 | 20,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.745 | -31,87 | 1.278 | -30,62 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.127 | -0,47 | 1.198 | 20,52 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.025 | -1,25 | 1 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 456 | -1,94 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 697 | -6,57 | 325 | -6,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 6.087 | -1,55 | 3.429 | 19,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 523.500 | -16,68 | 294.888 | 0,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.241 | -81,67 | 5.769 | -77,83 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.890 | -0,52 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.326 | -0,15 | 747 | 20,71 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.637 | -4,27 | 922 | 15,83 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 14.899 | -0,06 | 8.393 | 20,92 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 550 | -1,79 | 310 | 18,85 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 572 | -4,98 | 322 | 15,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.768 | -0,65 | 2.686 | 20,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.349 | -50,14 | 69 | -40,35 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.939 | -0,34 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 515 | -28,27 | 290 | -13,17 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.273 | -5,01 | 1.280 | 14,90 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 579 | -6,01 | 326 | 13,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.598 | -8,89 | 900 | 10,29 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 75 | -1,32 | 42 | 20,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 16.112 | -0,92 | 9.076 | 19,87 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 135.700 | -4,82 | 76.440 | 15,16 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 492 | -37,48 | 277 | -24,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 210.000 | -30,44 | 118.293 | -15,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 328.800 | -17,05 | 185.213 | 0,36 | |||
| 2026-05-12 | 13F | Tobam | 124 | -61,49 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 3.555 | -5,33 | 2.003 | 14,53 | ||||
| 2026-05-01 | 13F | United Bank | 1.874 | -1,52 | 1.056 | 19,21 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 937 | -5,92 | 528 | 13,82 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.239 | -1,40 | 1.825 | 19,29 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 13.331 | -0,22 | 7.511 | 20,74 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.453 | -12,63 | 819 | 5,68 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 233.300 | -1,32 | 131.418 | 19,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 17.186 | -1,51 | 8.001 | 0,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.015 | -50,26 | 9.585 | -39,82 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 7.263 | -1,36 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.043 | -1,88 | 26 | 19,05 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.371 | -1,92 | 1.899 | 18,63 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 523 | -3,15 | 295 | 17,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.906 | -9,26 | 3.327 | 9,77 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 816 | -70,81 | 461 | -64,75 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 13.916 | -0,91 | 7.839 | 19,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 39.709 | -1,63 | 22.368 | 19,02 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 493 | -36,39 | 278 | -23,06 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 544 | -2,51 | 306 | 18,15 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 7.436 | -0,61 | 4.189 | 20,24 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.700 | -7,76 | 1.521 | 11,60 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.274 | -1,47 | 718 | 19,30 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 571 | -51,20 | 322 | -40,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.506 | -17,18 | 11.551 | 0,21 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 29.662 | -1,80 | 16.712 | 18,82 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 9.434 | -29,07 | 5.314 | -14,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.177 | -1,45 | 1.226 | 19,26 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.574 | -3,56 | 2.013 | 16,70 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 46.473 | -9,40 | 26 | 13,04 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 83.982 | -54,17 | 47.307 | -44,55 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.116 | -2,02 | 629 | 18,49 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.400 | -45,45 | 1.352 | -34,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -0,81 | 69 | 19,30 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 697 | -9,01 | 393 | 10,11 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.960 | -3,08 | 12.370 | 17,27 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 630 | -2,33 | 355 | 18,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.660 | -3,48 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 41.054 | -11,92 | 23.126 | 6,57 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 678 | -4,64 | 316 | -3,08 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.186 | -8,70 | 668 | 10,60 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 556 | -2,46 | 313 | 18,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 19.165 | -5,47 | 10.796 | 14,38 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 21.515 | -0,05 | 12.119 | 20,94 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.531 | -6,67 | 3.628 | 11,36 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.180 | -6,64 | 1.238 | 13,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.204 | -4,59 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 323 | -37,88 | 182 | -25,21 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 39.534 | -0,67 | 22.270 | 20,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 192.858 | -18,08 | 108.637 | -0,89 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 104.077 | -5,97 | 58.627 | 13,76 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 64.509 | -34,27 | 36.338 | -20,47 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.476 | -7,25 | 2.521 | 12,24 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 10.005 | -3,84 | 5.652 | 16,27 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 22.313 | -73,99 | 12.569 | -68,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.249.565 | -0,04 | 2.393.782 | 20,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.097 | -3,49 | 1.745 | 16,73 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 10.152 | -0,88 | 5.719 | 19,95 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.522 | -10,22 | 5.364 | 8,63 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.770 | -13,91 | 997 | 4,18 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.165 | -3,40 | 1 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.286 | -10,08 | 11.990 | 8,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.780 | -10,42 | 1.003 | 8,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 202.775 | -4,52 | 117.600 | 18,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.111 | -19,22 | 6.822 | -2,26 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.530 | -3,55 | 9.874 | 16,69 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 651 | -3,70 | 367 | 16,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.328 | -7,91 | 21.103 | -6,24 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 654 | -6,17 | 369 | 13,54 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 950 | -10,97 | 535 | 7,86 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.343 | -0,17 | 1.320 | 20,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.001 | -2,82 | 595 | 1,71 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | -4,35 | 12 | 20,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6.969 | -5,30 | 3.926 | 14,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.245 | -1,58 | 701 | 19,22 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 562 | -3,10 | 331 | 11,07 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 378 | -35,71 | 213 | -22,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.910 | -39,38 | 1.076 | -26,72 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.738 | -28,12 | 979 | -12,98 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 518.490 | -83,46 | 292.065 | -79,99 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.368 | -33,51 | 4.714 | -19,56 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.027 | -1,75 | 1.142 | 18,85 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 498 | -0,40 | 281 | 20,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 66 | -79,94 | 31 | -80,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 230.797 | -1,63 | 130.008 | 19,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 400 | -92,16 | 222 | -90,65 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.215 | -1,33 | 2.374 | 19,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30.280 | -2,72 | 17.056 | 19,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.490.443 | -1,27 | 5.271.942 | 17,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.300 | -74,42 | 1.833 | -69,48 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.475 | -15,91 | 10.930 | 1,16 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.211 | -7,83 | 14.765 | 11,52 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 99.472 | -6,34 | 56.033 | 13,32 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.272 | -0,44 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.255 | -24,81 | 707 | -9,14 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 800 | -1,48 | 451 | 19,05 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.941 | -3,57 | 2.220 | 16,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.913 | -0,76 | 2.204 | 20,11 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 614 | -2,38 | 347 | 18,09 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.190 | -6,01 | 1.250 | 15,22 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 46.383 | -2,47 | 26.128 | 18,00 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 560 | -5,08 | 315 | 17,10 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 318 | -1,55 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.888 | -2,43 | 1.627 | 18,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.676 | -0,51 | 2.071 | 20,35 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.887 | -14,73 | 1.063 | 3,11 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 669 | -1,76 | 377 | 18,93 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.100 | -17,83 | 3.436 | -0,58 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.377 | -36,51 | 776 | -23,19 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.906 | -10,89 | 1.074 | 7,84 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.066 | -4,40 | 1.164 | 15,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.467 | -10,74 | 5.896 | 8,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 864 | -62,01 | 487 | -54,06 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 494 | -37,78 | 278 | -24,93 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 2.450 | -13,64 | 1.380 | 4,55 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 833 | -0,95 | 469 | 19,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 453.363 | -2,35 | 255.379 | 18,15 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.595 | -1,66 | 898 | 18,94 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.056 | -1,81 | 1.158 | 18,89 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 54.003 | -0,22 | 30.420 | 20,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.144 | -0,05 | 998 | 1,84 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 169.316 | -18,72 | 95.376 | -1,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.384 | -7,42 | 644 | -5,71 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.066 | -0,30 | 2.854 | 20,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 277 | -39,65 | 156 | -26,76 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.734 | -0,22 | 6.046 | 20,73 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 877 | -75,85 | 494 | -70,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 75.500 | -0,46 | 42.529 | 19,32 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 600 | -63,24 | 338 | -55,60 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 772 | -3,62 | 435 | 16,62 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.764 | -0,85 | 2.684 | 19,94 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 3.050 | -0,07 | 1.718 | 20,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50.651 | -19,95 | 28.532 | -3,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 955 | -1,55 | 538 | 19,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.700 | -6,79 | 20.110 | 12,78 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.561 | -6,92 | 879 | 12,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 32.300 | -29,01 | 18.195 | -14,11 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.737 | -2,19 | 5.485 | 18,34 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Karani Asset Management LLC | 6.610 | -50,43 | 3.723 | -40,03 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.570 | -11,00 | 10.460 | 7,68 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.017 | -79,73 | 573 | -75,60 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 430 | -4,44 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.592 | -9,02 | 11.599 | 10,08 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 23.702 | -18,51 | 13.359 | -1,82 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.141 | -1,19 | 3.459 | 19,56 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.245 | -5,95 | 1.265 | 13,86 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 436 | -11,02 | 246 | 7,46 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.411 | -17,63 | 795 | -0,25 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 15.830 | -2,40 | 8.917 | 18,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 18.992 | -1,76 | 10.698 | 18,87 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.851 | -7,96 | 1.046 | 11,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 52.023 | -95,52 | 29.305 | -94,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.116 | -1,06 | 629 | 19,62 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 341 | -12,79 | 192 | 5,49 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.743 | -3,92 | 1.545 | 16,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.888.448 | -28,52 | 1.063.763 | -13,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -95,34 | 24 | -94,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.823 | -5,13 | 8.350 | 14,78 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.673 | -29,91 | 942 | -15,21 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 689 | -1,29 | 388 | 19,75 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.212 | -0,08 | 683 | 20,92 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 3.803 | -2,86 | 2.142 | 17,56 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 21.345 | -10,80 | 12.024 | 7,92 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 971 | -7,08 | 547 | 11,20 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.317 | -0,19 | 3.056 | -1,61 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.512 | -11,37 | 852 | 5,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.812 | -0,10 | 2.147 | 20,89 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 881 | -2,97 | 498 | 17,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 197.634 | -10,88 | 111.327 | 7,83 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.200 | -10,34 | 2.929 | 8,48 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.049 | -27,31 | 14.110 | -12,05 | ||||
| 2026-05-13 | 13F | M&G Plc | 8.167 | -0,92 | 4.598 | 19,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.800 | -43,49 | 10.027 | -31,63 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 63.630 | -3,86 | 35.843 | 16,32 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 132.254 | -7,09 | 74.503 | 12,41 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.517 | -1,79 | 7.614 | 18,84 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 499 | -4,41 | 282 | 15,64 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.663 | -4,38 | 1.646 | 8,44 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.965 | -0,25 | 1.107 | 20,61 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 8.263 | -1,20 | 4.655 | 19,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.656 | -8,35 | 1.496 | 10,82 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 489 | -2,40 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 21 | -27,59 | 12 | -15,38 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 790 | -0,38 | 445 | 20,60 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 3.700 | -35,09 | 2.084 | -21,45 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 453.998 | -0,99 | 255.737 | 19,79 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.217 | -2,98 | 2.864 | -2,25 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.885 | -0,51 | 3.315 | 20,38 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 982 | -8,74 | 553 | 10,60 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.404 | -31,54 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.232 | -1,68 | 694 | 18,87 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.166 | -92,21 | 657 | -90,58 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 18.789 | -13,13 | 10.581 | 5,01 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.451 | -5,53 | 818 | 14,27 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.538 | -2,12 | 1.430 | 18,39 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 860 | -51,14 | 484 | -40,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.108 | -21,75 | 624 | -5,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.608 | -30,93 | 906 | -16,44 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.010 | -2,53 | 7.329 | 17,93 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.415 | -17,24 | 1.360 | 0,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.394 | -1,70 | 6.981 | 18,93 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 244 | -4,31 | 137 | 16,10 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 454 | -5,61 | 256 | 14,35 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.783 | -56,37 | 2.694 | -47,22 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 556 | -19,77 | 313 | -2,80 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 973 | -0,51 | 548 | 20,44 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 60.310 | -17,89 | 29.708 | 1,61 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.222 | -10,78 | 8.575 | 7,94 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 28.316 | -11,63 | 15.950 | 6,92 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 5.518 | -0,90 | 2.569 | 0,90 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4.336 | -12,19 | 2.442 | 6,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.491 | -4,97 | 840 | 14,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | -15,79 | 9 | 12,50 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 6.499 | -6,44 | 3.661 | 13,21 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 262 | -9,03 | 148 | 9,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 266.300 | -11,41 | 150.007 | 7,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 238.900 | -1,81 | 134.572 | 18,80 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.328 | -69,09 | 3.565 | -62,75 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.042 | -3,25 | 587 | 16,97 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 2.543 | -9,02 | 1.433 | 10,07 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.405 | -1,61 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 24 | -98,91 | 14 | -98,73 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.160 | -18,79 | 3.470 | -1,76 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.375 | -19,26 | 775 | -2,27 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 513 | -1,91 | 289 | 18,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 185 | -61,13 | 104 | -52,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.155 | -14,00 | 651 | 4,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 99.740 | -0,20 | 56 | 21,74 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 139.849 | -2,00 | 78.777 | 18,57 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 762 | -1,42 | 429 | 19,50 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 14.881 | -6,44 | 8.590 | 16,00 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 2.858 | -20,83 | 1.610 | -4,23 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.726 | -0,84 | 1.536 | 20,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 148.331 | -7,52 | 69.064 | -5,83 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.531 | -8,92 | 863 | 10,23 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 949 | -4,24 | 535 | 15,84 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 94.924 | -18,38 | 53.471 | -1,25 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.533 | -3,36 | 12.129 | 11,53 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.514 | -0,53 | 853 | 20,34 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 753 | -13,65 | 424 | 4,69 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 415 | -32,52 | 234 | -18,53 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.752 | -1,18 | 1.351 | 5,06 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 436 | -26,85 | 246 | -11,55 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 31.024 | -0,90 | 17 | 21,43 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 477 | -26,50 | 269 | -11,26 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.044 | -95,23 | 588 | -94,23 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.462 | -7,88 | 824 | 11,52 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.055 | -0,95 | 2.284 | 19,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.057 | -17,83 | 16.368 | -0,58 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 624 | -0,79 | 351 | 20,21 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 75.537 | -37,91 | 42.551 | -24,88 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.258 | -3,01 | 709 | 17,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.287 | -1,47 | 3.541 | 19,23 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.458 | -3,30 | 1.385 | 16,99 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 757 | -2,07 | 427 | 18,33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16,67 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 846 | -94,90 | 477 | -93,83 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.707 | -10,01 | 3.778 | 8,91 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 834 | -79,65 | 470 | -75,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 313.247 | -13,64 | 176.442 | 4,47 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.898 | -8,44 | 1.069 | 10,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 778 | -56,83 | 438 | -47,73 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.549 | -1,28 | 3.135 | 19,39 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.196 | -3,08 | 1 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 769 | -34,39 | 433 | -20,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 180.665 | -2,49 | 101.769 | 17,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36.300 | -74,26 | 20.448 | -68,85 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 197.377 | -16,82 | 111.182 | 0,64 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.000 | -79,24 | 3.380 | -74,88 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 17.313 | -39,61 | 9.752 | -26,93 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 467 | -0,43 | 263 | 20,64 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.646 | -2,28 | 3.744 | 18,22 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.571 | -21,18 | 3.702 | -4,64 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 10.286 | -1,76 | 5.794 | 18,88 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.892 | -0,76 | 2.193 | 20,04 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.426 | -9,80 | 803 | 9,25 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.020 | -65,13 | 575 | -57,83 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.409 | -1,40 | 794 | 19,25 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 5.615 | -12,40 | 3.163 | 5,97 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 529 | -5,37 | 298 | 14,62 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.666 | -0,36 | 6.291 | 26,23 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.017 | -0,29 | 573 | 20,68 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 433 | -2,70 | 244 | 17,39 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 566 | -2,08 | 319 | 18,22 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 10.577 | -1,73 | 5.958 | 18,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 33.288 | -90,64 | 18.751 | -88,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 2.148 | -0,46 | 1.210 | 20,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 569 | -1,90 | 321 | 18,52 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.021 | -0,54 | 5.082 | 20,32 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.401 | -8,48 | 3.606 | 10,72 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 815 | -0,12 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.093 | -79,25 | 1.742 | -74,90 | ||||
| 2026-05-15 | 13F | Man Group plc | 50.893 | -37,75 | 28.668 | -24,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | -98,58 | 169 | -98,30 | |||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.155 | -2,30 | 3.467 | 18,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.900 | -87,45 | 1.634 | -84,81 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.801 | -18,63 | 3.831 | -1,54 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 392 | -6,22 | 221 | 13,40 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 187 | -99,79 | 105 | 20,69 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 105.456 | -0,25 | 59.403 | 20,69 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 19 | -9,52 | 11 | 11,11 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.870 | -20,67 | 2.743 | -4,02 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 41.353 | -7,40 | 21.012 | 104.960,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 12.961 | -61,71 | 7.301 | -53,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.950 | -24,86 | 1.661 | -9,09 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 864 | -4,95 | 486 | 14,89 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.484 | -1,72 | 836 | 18,78 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.270 | -55,03 | 1.842 | -45,61 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.622 | -0,25 | 914 | 20,61 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.177 | -0,82 | 1.226 | 20,08 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.303 | -7,62 | 1.297 | 11,81 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 564 | -1,57 | 319 | 19,55 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 33 | -10,81 | 19 | 5,88 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 111.501 | -5,76 | 62.795 | -30,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 54.810 | -13,69 | 30.874 | 4,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 559 | -7,60 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.737 | -27,06 | 21.726 | -9,91 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.015 | -0,15 | 1.135 | 20,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 251.565 | -14,17 | 141.707 | 3,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 25 | -16,67 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 25.514 | -12,46 | 14.372 | 5,92 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 97.254 | -10,86 | 54.783 | 7,85 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 46.553 | -1,90 | 26.223 | 119.095,45 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 252.680 | -30,83 | 142.335 | -16,31 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 80.570 | -2,67 | 45.386 | 17,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.148 | -4,81 | 647 | 15,15 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 653 | -0,15 | 376 | 23,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | -23,53 | 15 | -6,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.029 | -57,88 | 580 | -49,08 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.195 | -47,60 | 38.978 | -36,60 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.274 | -1,77 | 1.844 | 18,89 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 27.222 | -1,32 | 15.334 | 19,40 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.718 | -4,15 | 1.731 | -2,37 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 575 | -33,76 | 324 | -19,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 74 | -3,90 | 42 | 5,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 6.468 | -1,97 | 3.643 | 18,63 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 3.700 | -0,67 | 2.084 | 20,18 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.184 | -0,34 | 667 | 20,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 240 | -0,83 | 135 | 20,54 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.514 | -7,34 | 1.416 | 12,11 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5.847 | -11,56 | 3.294 | 7,02 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 754 | -73,03 | 425 | -67,41 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.313 | -1,72 | 740 | 19,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 824 | -93,93 | 484 | -92,36 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 27.369 | -51,23 | 15.417 | -41,29 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.030 | -0,44 | 1.143 | 20,44 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.062 | -1,48 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -50,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 262.210 | -13,94 | 147.703 | 4,13 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 590 | -29,51 | 333 | -14,65 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.327 | -6,29 | 748 | 13,35 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.165 | -1,05 | 2.909 | 19,71 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 41.828 | -39,20 | 23.561 | -26,44 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.194.008 | -0,85 | 672.585 | 19,96 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 1.892 | -13,01 | 1.066 | 5,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21.541 | -0,37 | 12.134 | 20,54 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.119 | -4,88 | 9.080 | 15,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 215.359 | -1,54 | 121.312 | 19,13 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.669 | -8,85 | 1.504 | 10,27 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 537 | -19,00 | 303 | -1,95 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.187 | -13,35 | 1.232 | 4,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 589 | -0,51 | 332 | 20,36 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 1.000 | -44,44 | 563 | -32,82 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 13.870 | -15,30 | 7.812 | 2,48 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 181.942 | -0,44 | 102.488 | 20,46 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.259 | -38,56 | 709 | -25,60 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.943 | -2,29 | 1.658 | 18,19 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11.829 | -4,42 | 6.663 | 15,66 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2.975 | -16,78 | 1.676 | 0,66 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.291 | -1,46 | 1.291 | 19,22 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.368 | -9,93 | 1.334 | 8,91 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.135 | -1,39 | 1.203 | 19,36 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 7.279 | -6,23 | 4.100 | 13,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.297 | -5,08 | 3.547 | 14,86 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.821 | -5,65 | 15.108 | 14,16 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 23.939 | -47,44 | 13.486 | -36,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.270 | -28,55 | 1.279 | -13,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 205.651 | -14,96 | 115.719 | 2,72 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.609 | -1,90 | 2.033 | 18,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.342 | -3,51 | 10.340 | 16,76 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.456 | -2,32 | 1.947 | 18,15 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1.845 | -32,17 | 1.042 | -17,95 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.874 | -3,80 | 1.056 | 16,45 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 551 | -2,65 | 310 | 17,87 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 785 | -3,68 | 442 | 16,62 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6 | -40,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.169 | -0,07 | 6.874 | 20,83 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 900 | -6,44 | 507 | 13,20 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.545 | -14,40 | 889 | 5,71 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.728 | -4,12 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 246.165 | -2,71 | 138.665 | 17,72 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.913 | -7,32 | 1.078 | 12,19 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5.939 | -5,43 | 3.345 | 14,44 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 948 | -48,45 | 534 | -37,62 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 25.515 | -1,31 | 14.389 | 19,38 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 548 | -0,72 | 308 | 19,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 173 | -3,35 | 98 | 16,87 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.714 | -5,33 | 2.092 | 14,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 659 | -3,65 | 371 | 16,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.552.117 | -3,38 | 874.308 | 16,90 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 877 | -15,83 | 494 | 1,86 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 187.073 | -14,96 | 105.367 | 2,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 650 | -13,33 | 366 | 4,87 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.702 | -43,27 | 959 | -31,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18.181 | -0,29 | 10.241 | 20,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.794 | -0,23 | 2.232 | 1,55 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 1.080 | -27,03 | 608 | -11,76 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 43.491 | -0,10 | 24.498 | 20,87 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.029 | -11,60 | 580 | 7,02 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6.540 | -1,07 | 3.684 | 19,66 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 90.016 | -4,22 | 50.706 | 15,88 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.061 | -4,41 | 3.977 | 15,64 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 862 | -1,82 | 486 | 18,87 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 401.970 | -7,05 | 226.430 | 12,46 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 17.261 | -41,01 | 9.723 | -28,62 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.137 | -1,47 | 641 | 10,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 142.270 | -2,56 | 80.141 | 17,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.689 | -2,88 | 951 | 17,55 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 812 | -1,34 | 457 | 19,32 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.202 | -0,45 | 1.240 | 20,51 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.435 | -1,22 | 1.372 | 19,53 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 762 | -3,79 | 429 | 16,58 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 387.359 | -2,51 | 218.199 | 17,96 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 385 | -20,78 | 217 | -4,42 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 575 | -38,50 | 324 | -25,75 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 994 | -2,36 | 560 | 18,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 6.078 | -0,72 | 3.424 | 20,11 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2.836 | -3,70 | 1.598 | 16,48 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.622 | -8,50 | 4.857 | 10,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 149.148 | -24,12 | 84.015 | -8,19 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.050 | -2,15 | 27.066 | 18,39 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 4.800 | -1,54 | 2.704 | 19,13 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 3.470 | -78,94 | 1.955 | -74,52 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 344 | -3,37 | 194 | 16,97 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.820 | -12,37 | 1.593 | 5,99 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 156.246 | -0,16 | 88.013 | 20,80 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 405 | -22,26 | 228 | -5,79 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.723 | -2,58 | 13.363 | 17,87 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 872 | -33,13 | 491 | -19,11 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 72 | -54,14 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 709 | -8,04 | 399 | 11,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 692 | -5,98 | 390 | 13,74 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.234 | -4,51 | 2.385 | 15,78 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 5.977 | -0,66 | 3.367 | 20,17 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.169 | -1,60 | 658 | 18,99 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.503 | -0,79 | 3.109 | 19,95 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 221 | -9,43 | 124 | 9,73 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.220 | -0,94 | 3.503 | 19,84 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.208 | -1,05 | 2.933 | 19,71 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 653 | -11,64 | 368 | 6,69 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.009 | -0,50 | 1.695 | 20,40 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 48.948 | -5,22 | 27.648 | 14,99 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.284 | -7,61 | 4.103 | 11,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 168.587 | -14,33 | 94.965 | 3,65 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 621 | -10,00 | 350 | 8,72 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 19.218 | -2,04 | 10.825 | 18,53 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 127.277 | -2,50 | 71.695 | 17,96 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.523 | -2,56 | 858 | 17,88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.081 | -2,24 | 5.679 | 18,29 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.980 | -4,50 | 7.875 | 15,54 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 289.981 | -46,46 | 163.346 | -35,22 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.668 | -9,16 | 1.503 | 9,88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.286 | -59,38 | 1.288 | -50,88 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.722 | -4,97 | 970 | 15,07 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 28.439 | -0,63 | 16.020 | 20,23 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 787 | -57,02 | 443 | -48,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 928 | -49,81 | 523 | -39,30 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3.799 | -2,59 | 2.140 | 17,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.409 | -3,14 | 1.357 | 17,20 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 538 | -1,47 | 303 | 19,29 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.703 | -1,38 | 6.029 | 19,34 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.744 | -1,30 | 982 | 19,46 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.147 | -4,49 | 1.773 | 15,51 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 523 | -0,19 | 295 | 20,99 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 787 | -2,36 | 445 | 18,09 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.640 | -16,96 | 1.487 | 0,47 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.127 | -3,81 | 4.015 | 16,38 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.772 | -0,39 | 998 | 20,53 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 23.880 | -1,08 | 13.452 | 19,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.040 | -10,49 | 1.149 | 8,40 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 562 | -1,23 | 317 | 19,25 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.675.934 | -31,22 | 944.054 | -16,78 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 427 | -5,53 | 241 | 14,29 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 63.873 | -15,80 | 35.980 | 1,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 20.668 | -7,73 | 11.481 | 9,07 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.204 | -36,69 | 4.621 | -23,40 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 147.000 | -7,29 | 82.805 | 12,17 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 37.311 | -2,62 | 21.017 | 17,83 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 624 | -1,42 | 351 | 19,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 526 | -75,25 | 296 | -70,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.345 | -2,96 | 760 | 17,67 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.667 | -3,79 | 1.502 | 16,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.349 | -6,42 | 5.829 | 13,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.044 | -13,94 | 1.715 | 4,13 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.019 | -0,28 | 5.080 | 20,64 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.463 | -27,37 | 3.077 | -12,11 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.016 | -12,51 | 5.564 | 3,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 420 | -9,87 | 237 | 9,26 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 915 | -0,11 | 515 | 20,89 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 625 | -2,04 | 352 | 18,52 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -46,15 | 4 | -50,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 902 | -7,68 | 508 | 11,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.613 | -5,53 | 1.527 | 6,86 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.280 | -9,20 | 1.284 | 9,84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 162.564 | -10,24 | 91.572 | 8,60 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.020 | -0,19 | 5.081 | 20,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.576 | -26,58 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 664 | -23,24 | 374 | -6,97 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.381 | -1,85 | 1.341 | 18,78 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.786 | -1,42 | 1.570 | 19,32 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.985 | -4,52 | 2.808 | 15,56 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.218 | -9,41 | 68 | 9,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 |