Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.860 | -2,39 | 266 | 12,77 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6.348 | -7,44 | 602 | -6,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.375 | -48,35 | 224 | -39,30 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 39.371 | -1,44 | 3.657 | 14,04 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 22.435 | -1,15 | 2.084 | 14,39 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 12.406 | -5,23 | 1.152 | 9,71 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 79 | -28,18 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 50.049 | -5,66 | 4.018 | 0,30 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.784 | -1,59 | 259 | 13,66 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.147 | -0,22 | 292 | 13,18 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 6.891 | -1,77 | 640 | 13,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 31.352.695 | -3,65 | 2.912.038 | 11,47 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 73.976 | -0,85 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 91.882 | -10,99 | 8.534 | 2,99 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 12.463 | -2,44 | 1.158 | 12,88 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 14.337 | -4,66 | 1.332 | 10,27 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.175 | -41,20 | 295 | -32,10 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 34.300 | -0,87 | 3.183 | 14,54 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.645.770 | -2,80 | 245.739 | 12,46 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.192 | -2,02 | 482 | 13,41 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 21.364 | -3,94 | 1.984 | 11,15 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.796 | -8,16 | 631 | 6,23 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 79.766 | -1,25 | 7.409 | 14,25 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.670 | -1,95 | 248 | 13,76 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.839 | -1,72 | 635 | 13,80 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 42.970 | -1,66 | 3.991 | 13,80 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 36.281 | -32,44 | 3.370 | -21,85 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 291.676 | -5,69 | 27.091 | 9,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 101.969 | -0,27 | 9.471 | 15,39 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 11.740 | -2,01 | 1.090 | 13,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.683.802 | -3,48 | 435.032 | 11,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 60.452 | -14,53 | 5.615 | -1,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 38.963 | -6,30 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.600 | -20,83 | 241 | -8,37 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 54.162 | -5,10 | 5.031 | 9,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.196.104 | -6,52 | 389.734 | 8,15 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19.915 | -7,02 | 1.850 | 7,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 106.100 | -0,28 | 9.855 | 15,37 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 98.575 | -5,57 | 9.156 | 9,25 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.502 | -4,17 | 232 | 11,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.854 | -3,77 | 822 | 11,38 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.906 | -1,59 | 363 | 13,84 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 734 | -31,78 | 68 | -20,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 346 | -16,22 | 32 | -3,03 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.885 | -1,67 | 268 | 13,62 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.099 | -7,60 | 1.681 | 6,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 247.965 | -0,08 | 23.031 | 15,60 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14.980 | -0,74 | 1.391 | 14,86 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 115.807 | -0,76 | 10.756 | 14,82 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 21.340 | -7,85 | 1.982 | 6,62 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.335 | -1,11 | 124 | 13,89 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 49.553 | -0,71 | 4.602 | 14,88 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.449 | -4,34 | 1.063 | 10,73 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 19.048 | -14,19 | 1.769 | -0,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 16.424 | -37,60 | 1.525 | -27,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 761.437 | -11,38 | 69.976 | 1,45 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.944 | -9,48 | 2.317 | 4,70 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 23.155 | -3,42 | 2.151 | 11,75 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 274.207 | -3,84 | 25.468 | 11,25 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6.722 | -1,21 | 624 | 14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.091.056 | -6,21 | 101.337 | 8,51 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.287 | -15,92 | 770 | -2,78 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.585 | -20,65 | 983 | -8,13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 33.638 | -0,10 | 3.124 | 15,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.921 | -5,08 | 364 | 9,97 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 102.119 | -33,43 | 9.485 | -22,98 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 121.674 | -0,36 | 11.301 | 15,28 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 21.716 | -2,14 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 390.840 | -9,11 | 36.301 | 5,15 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.221 | -46,91 | 392 | -38,56 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17.231 | -0,63 | 1.600 | 14,94 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12.861 | -2,66 | 1.195 | 12,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 280.700 | -28,10 | 25.431 | -18,86 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.434 | -55,66 | 319 | -48,79 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 4.872 | -7,15 | 453 | 7,36 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 18.442 | -2,75 | 1.713 | 12,48 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 65.399 | -0,34 | 6.074 | 15,32 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.629 | -5,03 | 523 | 9,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.300 | -1,11 | 678 | 14,53 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.757 | -3,22 | 999 | 12,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 29.800 | -13,12 | 2.768 | 0,51 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.925 | -0,58 | 272 | 14,83 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 300.300 | -3,22 | 27.892 | 11,97 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8.300 | -71,38 | 771 | -66,92 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 8.789 | -2,84 | 816 | 12,40 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 148.628 | -12,29 | 13.805 | 1,48 | ||||
| 2026-05-01 | 13F | Torray Llc | 199.478 | -15,13 | 18.528 | -1,80 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 94.839 | -16,72 | 8.809 | -3,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.766.929 | -0,15 | 164.112 | 15,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 58.009 | -0,55 | 5.388 | 15,06 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 348.455 | -1,54 | 32.481 | 14,33 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.877 | -14,36 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 150.053 | -2,91 | 13.937 | 12,32 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 8.148 | -22,81 | 757 | -10,74 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 6.837 | -0,58 | 635 | 15,04 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 171.684 | -4,52 | 15.946 | 10,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 4.001 | -0,65 | 372 | 14,15 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 15.418 | -0,14 | 1.432 | 15,58 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 29.175 | -3,97 | 2.710 | 11,12 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.421 | -3,93 | 225 | 10,89 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.408 | -2,85 | 317 | 12,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.976 | -1,52 | 1.363 | 4,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 450.895 | -1,58 | 41.879 | 13,87 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.690 | -0,18 | 714 | 15,53 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.316.141 | -1,01 | 122.243 | 14,52 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.482 | -0,46 | 602 | 15,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.546 | -21,34 | 515 | -9,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.631.835 | -11,68 | 337.325 | 2,18 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 139.478 | -1,54 | 12.955 | 13,91 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 24.132 | -1,82 | 2.241 | 13,58 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 148.219 | -48,70 | 13.767 | -40,65 | ||||
| 2026-05-14 | 13F | Ossiam | 24.474 | -38,16 | 2.273 | -28,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 315.000 | -6,08 | 28.996 | 7,69 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 526.000 | -48,16 | 48.418 | -40,56 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 28 | -96,76 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 29.626 | -2,69 | 2.752 | 12,56 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10.434 | -4,68 | 969 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.912.795 | -2,90 | 177.660 | 12,34 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.854 | -0,06 | 729 | 15,71 | ||||
| 2026-05-13 | 13F | Bank OZK | 7.741 | -10,05 | 719 | 4,06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.476 | -34,48 | 230 | -24,42 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.701 | -4,32 | 251 | 10,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45.989 | -4,83 | 4.271 | 10,11 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.554 | -4,07 | 144 | 10,77 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 117.160 | -1,25 | 10.882 | 14,25 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 11.175 | -8,27 | 1.038 | 6,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17.907 | -9,12 | 1.663 | 5,19 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.198 | -2,66 | 669 | 12,65 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4.391 | -87,32 | 408 | -85,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.707 | -19,02 | 159 | -6,51 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 39.357 | -1,34 | 3.655 | 14,15 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 360.749 | -0,17 | 33.506 | 15,51 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.663 | -0,11 | 433 | 15,78 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 12.817 | -3,22 | 1.190 | 11,95 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 31.592 | -96,44 | 2.934 | -95,89 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.846 | -6,96 | 264 | 7,76 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 288 | -28,71 | 27 | -18,75 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.979 | -16,85 | 1.205 | -3,83 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.830 | -1,58 | 727 | 13,95 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 6.806 | -1,09 | 632 | 14,49 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.707 | -10,04 | 251 | 4,15 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.714 | -1,56 | 345 | 13,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.484 | -0,34 | 138 | 15,13 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11.178 | -2,56 | 1.038 | 12,83 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.250 | -1,16 | 395 | 14,20 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 501 | -26,86 | 47 | -14,81 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 20.721 | -2,09 | 1.925 | 13,31 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 6.691 | -1,05 | 621 | 14,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.505.515 | -22,79 | 281.423 | -17,89 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 7.876 | -1,25 | 732 | 14,22 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 35.800 | -53,25 | 3.121 | -45,77 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 150.982 | -29,37 | 14.023 | -18,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 289.287 | -3,00 | 26.869 | 12,22 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18.203 | -0,92 | 1.691 | 14,65 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.536 | -21,41 | 184 | -29,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.162.536 | -0,85 | 107.976 | 14,71 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 45.495 | -0,36 | 4.226 | 15,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 28.400 | -0,29 | 2.638 | 15,35 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 18.215 | -0,42 | 1.692 | 15,19 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 9.258.727 | -6,14 | 859.952 | 8,59 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 5.533 | -1,78 | 514 | 13,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 26.269 | -8,37 | 2.440 | 6,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 5.260 | -1,13 | 489 | 14,29 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 4.944 | -1,98 | 459 | 13,61 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.095 | -2,18 | 1 | |||||
| 2026-04-24 | 13F | Essex LLC | 5.478 | -4,25 | 509 | 10,68 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 61.418 | -0,79 | 5.704 | 14,79 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 4.241 | -0,35 | 394 | 15,25 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 69.000 | -6,05 | 6.409 | 8,70 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.462 | -20,86 | 229 | -8,43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 68.203 | -2,87 | 6.335 | 12,36 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 74.967 | -1,04 | 6.963 | 14,49 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.685 | -7,77 | 2.107 | 6,69 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.806 | -1,22 | 353 | 14,24 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.210 | -10,85 | 577 | 3,04 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 15.113 | -3,08 | 1.404 | 12,15 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.313 | -50,57 | 215 | -42,93 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 29.889 | -2,61 | 2.776 | 12,71 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.443 | -3,37 | 2.433 | 9,70 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 845.223 | -19,62 | 78.504 | -7,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 111.205 | -1,61 | 10.329 | 13,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.105.300 | -22,60 | 88.733 | -17,69 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 998.400 | -13,69 | 80.152 | -8,21 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 28.470 | -54,35 | 2.644 | -47,19 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 74.116 | -1,31 | 6.884 | 14,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 128.548 | -1,94 | 11.940 | 13,45 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16.276 | -0,01 | 1.544 | 13,12 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 141.570 | -3,41 | 13.149 | 11,75 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 353.566 | -2,07 | 32.839 | 13,30 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.052 | -7,19 | 1.862 | 7,38 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 51.220 | -6,45 | 4.757 | 8,24 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 484.713 | -62,25 | 45.020 | -56,33 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4.655 | -9,51 | 432 | 4,85 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.765 | -3,29 | 257 | 11,30 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 36.873 | -3,05 | 3.425 | 12,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 47.080 | -0,92 | 4.373 | 14,63 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.939 | -2,04 | 1.202 | 13,30 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 40.322 | -17,93 | 3.745 | -5,05 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.112 | -26,12 | 289 | -14,50 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 19.395 | -2,66 | 1.801 | 12,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.348.462 | -6,75 | 218.055 | 6,98 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 265.125 | -2,27 | 25 | 14,29 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.414.739 | -0,92 | 595.801 | 14,63 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.599 | -2,87 | 613 | 12,29 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 90.743 | -5,73 | 8.428 | 9,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 24.056 | -4,36 | 2.234 | 10,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.479.100 | -10,70 | 230.259 | 103.619,82 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 31.047 | -0,86 | 2.884 | 14,72 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.522 | -15,43 | 234 | -2,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 46.800 | -8,83 | 4.347 | 5,49 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 9.430 | -2,78 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.814.182 | -1,12 | 168.501 | 14,40 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 112.156 | -11,58 | 10.417 | 2,30 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20.539 | -2,66 | 1.908 | 6,60 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4.570.516 | -3,35 | 424.510 | 11,82 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 4.656 | -6,58 | 432 | 8,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 11.052 | -16,89 | 1.026 | -3,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.333 | -12,62 | 3.096 | 1,08 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 111.892 | -7,12 | 10.393 | 7,46 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 11.497 | -15,38 | 1.068 | -2,11 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 232.632 | -1,08 | 21.607 | 14,44 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.874 | -3,69 | 267 | 11,30 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 18.150 | -6,61 | 1.686 | 8,01 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 50.828 | -12,36 | 4.721 | 1,40 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.335.717 | -0,80 | 1.238.621 | 14,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.408 | -90,72 | 224 | -89,30 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 15.466 | -0,04 | 33 | 6,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 29.597 | -1,84 | 2.749 | 13,55 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 417 | -0,24 | 39 | 15,15 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 23.140 | -0,86 | 2.149 | 14,74 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 6.089 | -0,38 | 566 | 15,31 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.023 | -3,42 | 1.210 | 11,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.698.673 | -16,07 | 343.533 | -2,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.508 | -60,53 | 512 | -54,37 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 9.923 | -34,59 | 922 | -24,32 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.777 | -2,62 | 815 | 12,72 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.558 | -12,47 | 1.072 | 1,71 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 975.566 | -2,40 | 90.611 | 12,91 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.967 | -8,21 | 1.390 | 6,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 16.445 | -1,56 | 1.527 | 13,87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.422 | -33,83 | 2.361 | -23,44 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.794 | -4,38 | 260 | 10,68 | ||||
| 2026-05-14 | 13F | Dnca Finance | 18.400 | -47,18 | 1.709 | -38,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.398 | -1,31 | 1.895 | 14,17 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 5.411 | -9,42 | 503 | 4,80 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.318 | -60,94 | 215 | -54,83 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 132.057 | -1,04 | 12.265 | 14,50 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.739 | -18,42 | 347 | -5,45 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.123.113 | -17,30 | 104.315 | -4,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 663.864 | -11,75 | 58 | 1,79 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 315.627 | -8,09 | 29.184 | 5,69 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 93.087 | -0,53 | 8.646 | 15,08 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.161 | -4,64 | 572 | 10,42 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.757 | -0,66 | 349 | 14,85 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.351 | -0,14 | 961 | 15,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 242.200 | -64,03 | 22.496 | -58,39 | |||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.474 | -14,80 | 601 | -1,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.062.204 | -6,56 | 98.658 | 8,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 469.444 | -0,26 | 43.602 | 15,39 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 31.459 | -13,03 | 2.939 | 1,27 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 5.781 | -0,94 | 537 | 14,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 166.500 | -80,21 | 15.465 | -77,10 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.992 | -0,08 | 742 | 15,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 22.261 | -2,39 | 1.787 | 3,83 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 79.073 | -1,07 | 6.348 | 5,19 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 51.164 | -0,96 | 4.752 | 14,59 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 53.490 | -3,01 | 4.968 | 12,22 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.729 | -43,25 | 718 | -34,40 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 49.376 | -1,06 | 4.586 | 14,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.334 | -89,52 | 1.053 | -87,89 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 942 | -29,28 | 87 | -17,92 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 15.703 | -5,94 | 1.458 | 8,81 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 21.517 | -4,36 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.043 | -98,28 | 468 | -98,01 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.138 | -3,04 | 477 | 12,24 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 773.400 | -8,16 | 71.833 | 6,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 40.500 | -26,63 | 3.762 | -15,12 | |||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 3.247 | -2,32 | 302 | 13,16 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 43.300 | -88,46 | 4.022 | -86,65 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 73.970 | -80,28 | 6.870 | -77,18 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 420.530 | -0,00 | 39.059 | 15,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.827 | -14,17 | 44.833 | -0,70 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.859 | -15,31 | 17.266 | -2,01 | |||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 10.419 | -0,15 | 968 | 15,53 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 43.131 | -0,09 | 4.006 | 15,61 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.920 | -8,34 | 643 | 5,94 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.230 | -4,65 | 114 | 10,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 34.692 | -12,01 | 3.222 | 1,83 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 153.364 | -10,27 | 14.244 | 3,82 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 21.862 | -3,55 | 2.031 | 11,60 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 10.848 | -18,26 | 1.007 | -5,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 490.873 | -3,43 | 45.592 | 11,73 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 689 | -28,75 | 64 | -18,18 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 13.132 | -6,28 | 1.220 | 8,45 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.180 | -7,49 | 574 | 6,90 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.448 | -3,44 | 506 | 11,95 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 13.485 | -0,71 | 1.252 | 14,86 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 27.694 | -31,71 | 2.572 | -20,98 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 138.969 | -23,94 | 13 | -14,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.103 | -0,53 | 660 | 15,01 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24.103 | -1,16 | 2.239 | 14,36 | ||||
| 2026-05-15 | 13F | PGGM Investments | 1.180.318 | -18,81 | 110 | -6,03 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 11.085 | -42,52 | 1.030 | -33,53 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11.459 | -17,66 | 1.064 | -4,74 | ||||
| 2026-04-23 | 13F | American National Bank | 106.411 | -0,03 | 9.883 | 15,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 317.958 | -3,23 | 29.532 | 7,62 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.804 | -0,23 | 1 | |||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 4.707 | -9,17 | 437 | 5,05 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 193.997 | -0,86 | 18.018 | 14,71 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 21.176 | -1,54 | 1.967 | 13,90 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.271 | -18,04 | 211 | -5,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 9.766 | -4,91 | 907 | 10,07 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 33.696 | -1,36 | 3.130 | 14,11 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 41.487 | -1,28 | 3.907 | 15,66 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8.482 | -10,74 | 1 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 8.262 | -14,82 | 714 | -5,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 4.022 | -6,29 | 374 | 8,43 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6.759 | -5,72 | 628 | 9,04 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20.430 | -6,46 | 1.898 | 8,21 | ||||
| 2026-05-01 | 13F | United Bank | 16.534 | -11,00 | 1.536 | 2,95 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.128 | -3,87 | 291 | 11,11 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 2.401.182 | -7,24 | 223 | 7,73 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 147.394 | -2,11 | 13.690 | 13,24 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 26.331 | -1,86 | 2.446 | 13,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.305.502 | -0,07 | 121.255 | 15,25 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 11.995 | -3,76 | 1.114 | 11,40 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.459 | -6,34 | 321 | 8,45 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 7.051 | -1,26 | 655 | 14,14 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 16.039 | -27,23 | 1.490 | -15,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 795.723 | -4,00 | 63.881 | 2,10 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 131.126 | -14,28 | 12.179 | -0,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.927 | -72,64 | 179 | -68,50 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 25.571 | -6,61 | 2.375 | 8,05 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 9.160 | -5,18 | 851 | 9,68 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 4.374 | -50,45 | 406 | -42,66 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.955 | -0,70 | 660 | 12,27 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.522.904 | -2,40 | 141.447 | 12,92 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.776 | -17,82 | 629 | -4,84 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 12.272 | -3,91 | 1.140 | 11,12 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 102.342 | -1,48 | 9.506 | 13,98 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 10.100 | -7,38 | 938 | 7,20 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 31.018 | -0,32 | 2.881 | 15,29 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 4.180 | -17,26 | 388 | -4,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 238.045 | -2,04 | 22.110 | 13,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.690 | -6,19 | 938 | -0,21 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.936.849 | -6,72 | 644 | 7,87 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 4.610 | -0,63 | 428 | 15,05 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.275 | -18,19 | 211 | -5,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 16.466.114 | -5,66 | 1.529.373 | 9,14 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 45.020 | -47,81 | 4.181 | -39,62 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 134.355 | -0,74 | 12.479 | 14,84 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.769 | -41,17 | 257 | -31,83 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 30.743 | -1,34 | 2.855 | 14,15 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.849.628 | -3,29 | 264.677 | 11,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 18.700 | -77,87 | 1.737 | -74,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.228.411 | -12,44 | 114.095 | 1,31 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.870 | -10,58 | 2.403 | 3,45 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.702 | -2,21 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 90.922 | -23,78 | 8.445 | -11,82 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 23.401 | -2,84 | 2.173 | 12,42 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 82.106 | -1,36 | 7.626 | 14,13 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 32.478 | -0,84 | 3.017 | 14,72 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 5.489 | -6,17 | 510 | 8,53 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12.928 | -7,48 | 1.201 | 7,05 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.496 | -14,30 | 418 | -0,95 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 23.597 | -0,87 | 2.192 | 14,71 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 25.223 | -0,20 | 2.343 | 15,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 829.101 | -7,44 | 77.007 | 7,08 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 20.500 | -86,92 | 1.904 | -84,86 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.184 | -2,51 | 667 | 12,86 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | -13,04 | 93 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 623.770 | -10,87 | 57.936 | 3,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 31.600 | -82,21 | 2.935 | -79,41 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.297 | -9,69 | 399 | 4,72 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 221.991 | -0,59 | 21 | 17,65 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 75.367 | -14,35 | 7.000 | -0,92 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 170 | -14,14 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.020 | -36,59 | 280 | -29,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.566.677 | -0,67 | 331.273 | 14,92 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.913.940 | -6,65 | 177.187 | 7,63 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | -50,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.491 | -2,73 | 231 | 12,68 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.426 | -52,97 | 132 | -45,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 218.443 | -2,33 | 20.289 | 13,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.251 | -15,17 | 1.138 | -1,90 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 30.612 | -3,64 | 2.793 | -1,45 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.047 | -1,89 | 466 | 13,11 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 8.634 | -12,90 | 802 | 0,75 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10.250 | -10,86 | 952 | 3,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 875.996 | -10,69 | 70.325 | 1,14 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.500.000 | -16,67 | 232.200 | -3,59 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 225.967 | -19,50 | 20.988 | -6,87 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 9.769 | -2,98 | 907 | 12,25 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 22.651 | -6,32 | 2.104 | 8,40 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 441 | -54,16 | 41 | -48,05 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 146.679 | -5,97 | 13.624 | 8,78 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.396 | -0,30 | 498 | 15,28 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.905 | -1,10 | 734 | 14,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 750.500 | -65,77 | 69.706 | -60,40 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 42.310 | -11,61 | 3.930 | 2,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 30.793 | -27,75 | 2.860 | -16,67 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11.094 | -6,60 | 1.030 | 8,08 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 74.298 | -6,37 | 6.901 | 8,32 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 34.363 | -0,47 | 3.259 | 17,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.064 | -6,50 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 6.643 | -9,91 | 617 | 4,40 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 2.660 | -7,12 | 247 | 7,86 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 31.160 | -19,16 | 2.919 | -5,69 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 30.054 | -0,37 | 2.791 | 15,28 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 19.477 | -1,36 | 1.809 | 14,13 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 26.356 | -3,93 | 2.448 | 11,13 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.490 | -0,31 | 510 | 15,16 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11.405 | -8,58 | 1.089 | 1,21 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 15.022 | -1,52 | 1.395 | 13,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 564.210 | -4,15 | 52.404 | 10,89 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 205 | -67,51 | 19 | -62,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 110.611 | -5,62 | 10.274 | 9,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 524.530 | -1,23 | 48.718 | 115.895,24 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 102.125 | -3,01 | 9.485 | 12,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 441 | -0,90 | 41 | 14,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 746.482 | -20,07 | 69.333 | -7,53 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 20.605 | -1,06 | 1.914 | 14,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.952 | -2,15 | 553 | 13,11 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 35.922 | -47,33 | 3.336 | -39,07 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.674 | -4,36 | 249 | 10,22 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 204.929 | -3,00 | 19.034 | 12,22 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 40 | -91,54 | 4 | -90,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.433 | -62,39 | 226 | -56,65 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 90.908 | -3,29 | 8.443 | 11,89 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.553 | -2,26 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 14.827 | -0,01 | 1.377 | 15,71 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 26.331 | -20,07 | 2.446 | -7,53 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 85.428 | -3,85 | 7.935 | 11,25 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.335 | -12,05 | 217 | 1,41 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 187.315 | -0,58 | 17.398 | 15,01 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 16.645 | -0,39 | 1.551 | 15,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.165 | -21,96 | 480 | -9,79 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.230 | -1,76 | 300 | 14,07 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 71.051 | -0,57 | 6.600 | 15,05 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 18.320 | -1,74 | 1.702 | 13,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 44.889 | -6,16 | 4.169 | 8,57 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.598 | -20,26 | 241 | -7,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 106.361 | -0,09 | 9.879 | 15,59 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 335.069 | -2,08 | 31.122 | 13,32 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 105.170 | -4,64 | 9.768 | 10,34 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15.452 | -31,12 | 1.435 | -23,56 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.178.306 | -2,08 | 110 | 13,54 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 2.687 | -4,07 | 250 | 11,16 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 360 | -45,45 | 33 | -36,54 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 24.316 | -8,33 | 2.258 | 6,06 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6.859 | -14,92 | 630 | -2,78 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Renasant Bank | 12.859 | -16,48 | 1.194 | -3,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.936 | -2,45 | 737 | 12,86 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 32.069 | -1,44 | 2.979 | 14,06 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 29.960 | -0,17 | 2.783 | 15,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600.400 | -5,45 | 55.765 | 9,39 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 7.350 | -18,82 | 683 | -6,06 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.817 | -0,64 | 447 | 14,91 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 15.384 | -6,29 | 1.429 | 8,43 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 34.156 | -28,12 | 3.172 | -16,83 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 17.345 | -2,25 | 1.611 | 13,13 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 56 | -97,58 | 5 | -97,30 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 21.243 | -0,33 | 1.973 | 15,31 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 18.746 | -5,84 | 1.741 | 8,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 37.158 | -5,90 | 3.451 | 8,86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 485 | -80,48 | 45 | -77,39 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 23.684 | -0,44 | 2.200 | 15,19 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.459 | -13,99 | 228 | -0,44 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 14.208 | -0,22 | 1.320 | 15,40 | ||||
| 2026-04-14 | 13F | Lawood & Co | 26.208 | -2,54 | 2.434 | 12,79 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 275.953 | -3,01 | 25.631 | 12,22 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.531 | -0,55 | 235 | 15,20 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.313 | -81,65 | 958 | -78,78 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 49.908 | -3,57 | 4.635 | 11,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 139.373 | -14,73 | 12.945 | -1,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 280.000 | -6,67 | 26.006 | 7,98 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.075.632 | -0,32 | 99.905 | 15,33 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 19.082 | -1,47 | 1.772 | 14,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 115.973 | -1,27 | 11 | 11,11 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.717 | -7,37 | 903 | 7,13 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 9.704 | -3,61 | 901 | 11,51 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 58.253 | -3,61 | 5.411 | 11,52 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 173.316 | -2,07 | 16.098 | 13,30 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 119.194 | -0,92 | 11.071 | 14,63 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.995 | -12,28 | 557 | 1,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 611.152 | -2,50 | 56.764 | 12,80 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11.677 | -15,06 | 1.085 | -1,72 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.836 | -3,94 | 1.099 | 11,12 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 26.957 | -74,62 | 2.504 | -70,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.108.876 | -6,68 | 288.752 | 7,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.031.531 | -4,02 | 95.809 | 11,05 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.760 | -0,16 | 1.464 | 15,47 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 4.185 | -3,46 | 389 | 11,49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 27.575 | -2,42 | 2.538 | 11,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 35.549 | -1,31 | 2.854 | 4,93 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.712 | -2,71 | 1.831 | 12,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 348.475 | -27,38 | 32.366 | -15,99 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.148 | -1,61 | 385 | 13,91 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 2.191 | -88,60 | 204 | -86,84 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 141.088 | -0,97 | 13.104 | 14,58 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 14.114 | -0,07 | 1.311 | 15,62 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 3.349 | -23,49 | 317 | -20,40 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.506 | -1,01 | 511 | 14,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 31.847 | -2,27 | 2.958 | 13,04 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 365.358 | -1,84 | 33.934 | 13,56 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 70.123 | -1,43 | 6.513 | 14,06 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9.181 | -17,89 | 853 | -5,02 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 249.435 | -0,49 | 23 | 15,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 8.448 | -73,61 | 784 | -69,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 262.085 | -0,30 | 24.342 | 15,35 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 949.166 | -40,26 | 88.159 | -30,88 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.129 | -0,06 | 291 | 15,54 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.339 | -1,03 | 589 | 14,40 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 6.344 | -2,61 | 589 | 12,84 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.291 | -8,55 | 589 | 5,37 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 16.450 | -14,12 | 1.528 | -0,65 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.682 | -5,43 | 528 | 9,34 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 104.785 | -9,27 | 9.732 | 4,97 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 80.569 | -3,69 | 7.483 | 11,44 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 70.980 | -13,92 | 6.593 | -0,41 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 290.881 | -18,91 | 27.017 | -6,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 70.934 | -0,15 | 6.588 | 15,52 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 723 | -17,09 | 67 | -4,29 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 118.803 | -1,83 | 11.034 | 13,58 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 3.182 | -1,52 | 296 | 13,90 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 96 | -17,95 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 172.539 | -3,26 | 16.025 | 11,93 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 16.267 | -2,01 | 1.511 | 13,36 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 442 | -75,75 | 41 | -71,92 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.529 | -17,38 | 421 | -4,55 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.273 | -1,00 | 490 | 14,52 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.819.628 | -0,78 | 169.007 | 14,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 165.303 | -2,53 | 15.353 | 12,77 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.290 | -16,49 | 398 | -3,40 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 32.378 | -2,49 | 3.007 | 12,83 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 195 | -30,11 | 18 | -18,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28.953 | -1,02 | 2.689 | 14,52 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 16.417 | -2,79 | 1.525 | 12,47 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 45.793 | -0,71 | 4.253 | 14,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2.914 | -0,21 | 271 | 15,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 21.127 | -2,19 | 1.696 | -2,19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 64.020 | -11,14 | 5.944 | 4,45 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.449 | -0,55 | 437 | 5,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 12.806 | -8,12 | 1.189 | 6,35 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 6.703 | -1,37 | 623 | 14,13 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 226.440 | -0,43 | 21.032 | 15,20 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.270 | -0,23 | 397 | 15,45 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.921.380 | -7,10 | 178.458 | 7,48 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 20.493 | -1,06 | 1.903 | 14,50 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 130.623 | -1,27 | 12.132 | 14,23 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.725 | -3,59 | 532 | 11,55 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 53.633 | -0,17 | 4.981 | 15,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 64.751.882 | -1,40 | 6.014.155 | 14,08 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 12.315 | -0,22 | 1.144 | 15,45 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.938 | -52,02 | 459 | -44,55 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 17.688 | -0,14 | 1.643 | 15,55 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 103.465 | -4,27 | 9.610 | 10,75 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 130.693 | -0,07 | 12.139 | 15,61 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 20.837 | -10,43 | 1.935 | 3,64 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 711.650 | -32,97 | 66.109 | -22,43 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 385.798 | -0,85 | 36 | 12,90 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.469 | -24,38 | 229 | -12,60 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 5.618 | -1,89 | 522 | 13,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.577.087 | -4,13 | 425.120 | 10,92 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.469 | -5,81 | 694 | 8,96 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 35.019 | -0,28 | 3.253 | 15,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 25.193 | -17,65 | 2.340 | -4,73 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.304 | -15,67 | 214 | -2,74 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 85.697 | -0,64 | 7.960 | 26,80 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 90.373 | -7,77 | 8.394 | 6,70 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.177 | -5,18 | 202 | 9,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.364.181 | -3,79 | 1.798.545 | 11,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 71.054 | -31,24 | 6.599 | -20,46 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.935 | -26,47 | 551 | -14,97 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5.249.543 | -2,06 | 487.578 | 13,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 72.883 | -8,70 | 6.769 | 5,63 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 57.419 | -3,44 | 5.333 | 11,73 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 141.615 | -31,60 | 13.153 | -20,87 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.797 | -0,75 | 260 | 14,60 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 34.635 | -0,30 | 3.186 | 14,24 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 47.783 | -6,52 | 4.438 | 8,16 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.633 | -16,59 | 1.264 | -11,98 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8.150 | -5,82 | 757 | 8,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.469 | -5,22 | 229 | 9,57 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.527 | -3,16 | 328 | 11,99 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.801 | -2,31 | 632 | 13,08 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 87.289 | -7,45 | 8.107 | 7,08 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 3.156 | -35,43 | 293 | -25,26 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 299 | -6,85 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.713 | -18,98 | 438 | -6,22 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 18.363 | -1,08 | 1.706 | 14,43 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 179.288 | -1,54 | 16.652 | 13,91 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5.269 | -3,00 | 489 | 12,16 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.102.977 | -15,11 | 102.445 | -1,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 14.626 | -0,93 | 1.358 | 14,60 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 20.633 | -0,06 | 1.916 | 15,63 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 104.472 | -0,24 | 9.703 | 15,42 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 21.322 | -0,16 | 1.980 | 15,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 69.968 | -73,02 | 6.499 | -68,78 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 47.970 | -0,36 | 4.455 | 15,27 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 55.868 | -5,60 | 5.189 | 9,24 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 58.658 | -1,73 | 4.709 | 4,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 16.610.766 | -0,73 | 1.542.808 | 14,85 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 6.348 | -0,16 | 590 | 15,49 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 70.856 | -1,13 | 6.581 | 14,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 304.263 | -0,58 | 28.260 | 15,02 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 170 | -0,58 | 16 | 15,38 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.335 | -1,63 | 1.331 | 13,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 45.696 | -13,78 | 4.244 | -0,24 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.414 | -3,67 | 224 | 11,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.828.725 | -8,53 | 541.372 | 5,82 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 7.270 | -1,18 | 675 | 14,41 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 31.457 | -2,84 | 2.922 | 12,39 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.832 | -0,10 | 635 | 15,48 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 728.238 | -10,03 | 67.639 | 4,09 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.298 | -0,57 | 3.278 | 15,06 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.606 | -2,75 | 892 | 12,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.700 | -4,62 | 1.365 | 10,35 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.549 | -2,46 | 794 | 12,94 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 6.988 | -60,55 | 649 | -54,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 8.861 | -2,09 | 823 | 13,36 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 26.432 | -75,21 | 2.455 | -71,32 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.806 | -1,02 | 261 | 14,54 | ||||
| 2026-05-15 | 13F | Amundi | 9.097.263 | -7,74 | 844.983 | 6,74 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 43.433 | -1,17 | 4.044 | 2,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 24.217 | -7,30 | 2.249 | 7,25 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 149.515 | -2,30 | 13.887 | 13,04 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 174.906 | -4,59 | 16.245 | 10,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 981.650 | -0,93 | 91.176 | 14,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 112.530 | -0,38 | 10.452 | 15,25 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7.840 | -1,04 | 728 | 14,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 174 | -1,69 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 33.031 | -7,86 | 3.068 | 6,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 486.683 | -2,53 | 45.203 | 12,77 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.555 | -2,68 | 327 | -0,30 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.940 | -9,61 | 366 | 4,58 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 6.565 | -2,31 | 610 | 12,99 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 6.992 | -1,42 | 649 | 14,06 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 3.880 | -0,08 | 360 | 15,76 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 366.769 | -1,00 | 34.066 | 14,54 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 64.898 | -7,52 | 6.028 | 6,99 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 85.480 | -1,53 | 7.939 | 13,94 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3.360 | -55,44 | 312 | -48,43 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 908.642 | -5,53 | 84.395 | 9,30 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 42.949 | -0,29 | 3.989 | 15,36 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 13.821 | -6,95 | 1.284 | 7,63 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 49.849 | -1,26 | 4.630 | 14,21 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.550 | -2,43 | 608 | 13,01 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 16.990 | -2,69 | 1.578 | 12,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 42.472 | -0,25 | 3.945 | 15,39 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 4.034.446 | -15,58 | 375.203 | -1,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 783.962 | -22,98 | 72.814 | -10,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 83.700 | -17,21 | 7.774 | -4,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 65.300 | -59,67 | 6.065 | -53,34 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 55.294 | -3,94 | 5.136 | 11,15 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15.559 | -14,04 | 1.445 | -0,55 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 4.750 | -9,52 | 441 | 4,75 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 73.259 | -3,11 | 6.804 | 12,09 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 6.824 | -5,17 | 634 | 9,71 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 39.383 | -9,27 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 21.680 | -0,21 | 2.014 | 15,42 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 318.202 | -6,73 | 29.555 | 7,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 9.451 | -46,93 | 878 | -38,63 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.476 | -1,72 | 323 | 13,78 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.066 | -82,10 | 656 | -79,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 232.600 | -8,53 | 21.604 | 5,82 | |||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8.177 | -1,66 | 759 | 13,79 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 13.086 | -0,19 | 1.215 | 15,49 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.935 | -20,26 | 365 | -7,83 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.500 | -16,67 | 232 | -3,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.902 | -0,72 | 955 | 5,64 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 25.578 | -28,30 | 2.376 | -17,05 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 40.893 | -18,44 | 3.798 | -5,64 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.515 | -1,05 | 141 | 14,75 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 58.376 | -4,26 | 5.422 | 10,75 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.063 | -7,97 | 99 | 6,52 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 19.874 | -7,49 | 1.846 | 7,02 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 8.729 | -16,60 | 811 | -3,57 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.672 | -1,61 | 620 | 13,79 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 3.301 | -2,16 | 307 | 13,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 23.808 | -31,93 | 2.211 | -21,48 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 13.076 | -0,49 | 1.214 | 15,18 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 248 | -14,78 | 23 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 195.736 | -3,23 | 18.180 | 11,96 | ||||
| 2026-05-15 | 13F | Axa S.a. | 16.605 | -18,38 | 1.542 | -5,57 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 675.388 | -0,09 | 62.730 | 15,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 523.005 | -8,02 | 48.577 | 6,42 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4.813 | -0,19 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.157 | -6,49 | 665 | 8,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.912 | -13,36 | 270 | 0,37 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 129.351 | -21,75 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 38.393 | -5,56 | 3.566 | 9,26 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 175.488 | -4,34 | 16.896 | 14,72 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 3.240 | -7,43 | 300 | 7,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.418 | -0,20 | 312 | 0,32 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 10.608 | -0,41 | 985 | 15,20 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 59.401 | -7,28 | 5.517 | 7,27 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 201.782 | -1,23 | 18.742 | 14,27 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 77.304 | -0,53 | 7.180 | 15,08 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.775 | -86,52 | 351 | 17,06 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.257 | -0,54 | 860 | 14,99 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.342 | -87,79 | 125 | -85,94 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.902 | -10,16 | 177 | 4,14 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 175.422 | -0,96 | 16.293 | 14,59 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.681 | -0,55 | 899 | 15,11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4.339 | -45,89 | 403 | -37,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 294.952 | -1,87 | 27.395 | 13,53 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 684.398 | -0,36 | 63.567 | 15,28 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 79.530 | -1,42 | 7.387 | 14,05 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.408.264 | -8,28 | 316.560 | 6,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 12.493 | -1,32 | 1.160 | 14,17 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 52.142 | -16,95 | 4.800 | 8,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 150.000 | -84,54 | 13.932 | -82,11 | |||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 5.406 | -2,40 | 502 | 13,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.670.849 | -25,64 | 433.828 | -13,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 118.686 | -1,35 | 11.024 | 14,13 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 2.328.732 | -7,51 | 216.293 | 7,01 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 32.907 | -1,81 | 3.056 | 13,61 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 27.283 | -0,49 | 2.534 | 15,13 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.040 | -20,21 | 933 | -7,72 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 264.712 | -1,17 | 24.586 | 14,34 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 5.999 | -29,47 | 557 | -18,33 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 15.579 | -0,02 | 1.447 | 15,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 261.359 | -38,19 | 24 | -27,27 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 345 | -19,39 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 6.074 | -7,83 | 564 | 6,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 78.709 | -9,09 | 7.310 | 104.328,57 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 26.333 | -0,60 | 2.114 | 5,75 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 2.746 | -3,55 | 255 | 11,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.452 | -13,10 | 414 | 0,49 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 70.419 | -0,28 | 6.541 | 15,38 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 48.945 | -0,08 | 4.546 | 15,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 707.610 | -1,75 | 65.723 | 13,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 480.224 | -5,37 | 44.603 | 9,48 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 9.659 | -4,63 | 897 | 10,33 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.197 | -3,88 | 497 | 2,26 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 12.237 | -5,19 | 1.136 | 9,65 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1.109 | -95,32 | 103 | -94,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 194.081 | -10,69 | 18.026 | 3,33 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 3.000 | -4,76 | 279 | 10,32 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 57.315 | -0,48 | 5.323 | 15,14 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 301.643 | -4,99 | 28.017 | 9,92 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.160 | -11,05 | 572 | 3,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 62.211 | -6,40 | 5.778 | 8,30 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 14.134 | -4,09 | 1.313 | 10,90 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 106.558 | -0,79 | 9.897 | 14,79 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4.421 | -0,05 | 411 | 15,49 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 3.677 | -6,93 | 341 | 7,57 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 5.225 | -7,64 | 485 | 6,83 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 22.063 | -0,01 | 2.049 | 15,70 | ||||
| 2026-04-23 | 13F | Bell Bank | 11.126 | -4,60 | 1.033 | 10,36 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.753 | -4,18 | 720 | 10,94 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 337.401 | -5,20 | 31.338 | 9,68 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 21.738 | -1,10 | 2.019 | 14,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15.743 | -14,70 | 1.462 | -1,28 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 10.011 | -1,90 | 930 | 13,43 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.881 | -0,66 | 268 | 15,09 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 211.198 | -0,09 | 19.616 | 15,59 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 9.277 | -0,47 | 1 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 11.674 | -0,35 | 1.084 | 15,32 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 247.516 | -6,84 | 22.989 | 7,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.889 | -48,35 | 1.476 | -40,26 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44.728 | -12,77 | 4.154 | 0,92 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 257.250 | -0,31 | 23.893 | 15,34 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 4.776 | -12,67 | 447 | -6,30 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 3 | -99,27 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 3.539 | -5,60 | 329 | 9,33 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 56.497 | -0,23 | 5.247 | 15,42 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 3.158 | -8,28 | 293 | 6,16 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 120.241 | -2,10 | 11.167 | 13,21 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 317 | -8,38 | 30 | 16,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 283.817 | -22,33 | 26.361 | -10,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 552.905 | -23,95 | 51.354 | -12,01 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.961 | -4,72 | 1.204 | 10,16 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | -6,98 | 19 | 5,88 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 5.058 | -3,08 | 351 | -16,03 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 17.672 | -12,01 | 1.641 | 0,12 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.200 | -0,74 | 111 | 14,43 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 57.238 | -2,05 | 5.316 | 13,32 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 70.360 | -8,02 | 6.535 | 6,43 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 10.929 | -8,48 | 1.015 | 5,95 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 257.365 | -9,45 | 23.904 | 4,76 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.918 | -3,31 | 643 | 11,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.856 | -1,56 | 3.516 | 13,90 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 59.833 | -0,98 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 4.449 | -13,39 | 413 | 0,24 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.926 | -6,44 | 458 | 8,29 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 7.290 | -6,66 | 677 | 8,15 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 49.287 | -4,93 | 4.578 | 10,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 576.293 | -8,04 | 53.526 | 6,40 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 88.442 | -9,18 | 8.214 | 5,08 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 35.140 | -1,19 | 3.264 | 14,29 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 14.842 | -2,82 | 1.379 | 12,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 11.979 | -0,56 | 1.113 | 14,99 | ||||
| 2026-04-30 | 13F | Conning Inc. | 9.577 | -13,83 | 890 | -0,34 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.456 | -1,46 | 415 | 4,27 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 179.979 | -6,70 | 16.716 | 14,79 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 78.365 | -0,98 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 839 | -25,88 | 78 | -14,44 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 19.565 | -0,69 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 15.639 | -2,45 | 1.453 | 12,91 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 14.600 | -32,41 | 1.356 | -21,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 34.354 | -0,19 | 3.191 | 15,45 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 57.381 | -1,41 | 5.330 | 14,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 54.000 | -78,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 42.389 | -6,01 | 3.937 | 8,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.283 | -0,99 | 1.698 | 14,57 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.992 | -2,65 | 649 | 12,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 125.903 | -16,97 | 11.694 | -10,56 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 114.078 | -3,42 | 10.596 | 11,74 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 87.222 | -0,60 | 8.101 | 15,01 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 608.650 | -0,16 | 57 | 16,67 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.172 | -85,08 | 205 | -83,24 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.200 | -20,43 | 204 | -7,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 40.365 | -26,67 | 3.749 | -15,14 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 39.438 | -1,41 | 3.663 | 14,08 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 10.719 | -5,25 | 996 | 9,58 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 76.597 | -3,30 | 7.114 | 11,87 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.427.317 | -1,33 | 225.449 | 14,16 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 7.358 | -2,65 | 683 | 12,71 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 372 | -0,27 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 339.185 | -0,82 | 31.504 | 14,74 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 83.980 | -0,56 | 7.800 | 13,89 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.455 | -41,43 | 1.064 | -32,29 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1.002.143 | -16,67 | 93.079 | -3,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 36.900 | -37,67 | 3.427 | -27,88 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 58.000 | -25,45 | 5.387 | -13,74 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 2.266 | -18,93 | 210 | -6,25 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 22.952 | -1,84 | 2.132 | 13,53 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.202.347 | -2,66 | 205 | 12,71 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 19.677 | -18,60 | 1.828 | -5,82 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 238.055 | -3,89 | 22.111 | 11,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.285.191 | -0,77 | 212.249 | 14,81 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 42.699 | -0,55 | 3.966 | 15,06 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.776.692 | -0,01 | 165.019 | 15,69 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.079 | -6,45 | 565 | 8,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 130.003 | -0,35 | 12 | 20,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 2.315 | -20,77 | 215 | -8,12 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 235.420 | -11,21 | 21.866 | 2,73 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 14.101 | -2,62 | 1.310 | 12,65 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.852 | -1,11 | 265 | 14,29 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 9.511 | -0,21 | 883 | 15,42 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.084 | -3,11 | 472 | 12,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 154.773 | -10,44 | 14.375 | 3,61 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 130.510 | -0,23 | 12.122 | 15,43 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 8.565 | -10,92 | 796 | 3,11 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.289 | -30,18 | 770 | -19,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 563 | -88,48 | 45 | -87,77 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 10.438 | -4,66 | 969 | 10,36 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 4.227 | -9,27 | 393 | 4,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 161.960 | -8,62 | 15.043 | 5,72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 58.007 | -0,29 | 5.388 | 15,35 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 241.575 | -1,95 | 19.394 | 4,27 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 159.066 | -2,78 | 14.774 | 12,48 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.354 | -67,10 | 219 | -62,02 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.280 | -4,17 | 490 | 10,86 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.963 | -0,27 | 832 | 15,40 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 12.047 | -11,65 | 1.119 | 2,19 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5.943 | -81,45 | 552 | -78,57 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 39 | -87,38 | 4 | -87,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.712 | -4,81 | 438 | 10,08 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 26.143 | -1,14 | 2.428 | 14,37 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.609.761 | -4,86 | 428.155 | 10,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19.009 | -1,97 | 1.766 | 13,43 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 11.344 | -4,80 | 1.054 | 10,15 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 12.404 | -2,47 | 1.152 | 12,94 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 3.378 | -2,06 | 314 | 13,41 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.827 | -6,48 | 355 | 8,23 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 98 | -99,68 | 9 | -99,64 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.597 | -1,75 | 1.620 | 12,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 157.630 | -31,06 | 14.641 | -20,25 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 38.694 | -5,68 | 3.594 | 9,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 154.000 | -72,97 | 14.304 | -68,73 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 303.929 | -13,47 | 28.229 | 0,11 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 492.428 | -36,53 | 45.737 | -26,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 126.200 | -54,33 | 11.721 | -47,16 | |||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 194.609 | -1,33 | 17.914 | 12,78 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 10.696 | -0,77 | 993 | 14,80 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 21.035 | -5,27 | 1.954 | 9,60 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 4.217 | -0,94 | 392 | 14,66 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 22.651 | -5,06 | 2.104 | 9,82 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.914 | -2,25 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 11.543 | -3,72 | 1.072 | 11,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.863.404 | -2,37 | 174 | 13,07 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 171.125 | -1,20 | 16 | 15,38 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 22.725 | -0,76 | 2.111 | 14,80 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 189.227 | -0,45 | 17.575 | 15,17 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 53.758 | -0,85 | 4.993 | 14,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 8.444 | -0,94 | 784 | 14,62 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 183.124 | -8,80 | 17.009 | 5,52 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 42.811 | -14,74 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 264.326 | -0,02 | 25 | 14,29 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 25.905 | -2,62 | 2.406 | 12,69 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 31.399 | -0,11 | 2.916 | 15,58 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 2.871 | -5,43 | 267 | 9,47 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 27.249 | -0,27 | 2.452 | 10,90 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9.427 | -92,94 | 876 | -91,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 76.979 | -5,72 | 7.150 | 9,08 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 143.721 | -10,48 | 13.349 | 2,41 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.888.264 | -0,75 | 546.902 | 14,83 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 47.159 | -6,52 | 4.380 | 8,17 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 33.947 | -3,61 | 3.153 | 11,50 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 15.369 | -2,08 | 1.427 | 13,34 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -93,33 | 3 | -92,86 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 48.638 | -10,56 | 4.517 | 3,48 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 639.772 | -29,20 | 51.722 | -16,39 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 169.153 | -1,49 | 16 | 15,38 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 24.471 | -1,08 | 2.273 | 14,40 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 619.218 | -0,20 | 58 | 16,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 543.998 | -0,22 | 50.527 | 15,44 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.499 | -3,51 | 232 | 12,08 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.067 | -7,17 | 285 | 7,17 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.140 | -0,02 | 385 | 15,66 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 28.211 | -3,76 | 2.620 | 11,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 108.353 | -76,63 | 10.064 | -72,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 33.226 | -1,39 | 3.086 | 14,09 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.872 | -2,48 | 453 | 12,72 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9.643 | -10,18 | 881 | 2,32 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 707 | -59,58 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 62.885 | -1,42 | 5.048 | 4,84 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 11.276 | -55,13 | 1.047 | -48,09 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 106.504 | -4,70 | 9.892 | 10,27 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 385.397 | -1,38 | 35.796 | 14,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.295 | -6,38 | 492 | 8,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 2.185.600 | -0,48 | 202.999 | 15,14 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26.298 | -28,15 | 2.443 | -16,88 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.890 | -8,62 | 1.011 | 8,36 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 26.088 | -11,57 | 2.419 | 2,15 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 4.287 | -12,10 | 398 | 1,79 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 12.227 | -0,92 | 1.136 | 14,65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 26.800 | -10,67 | 2.489 | 3,36 | |||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 63.505 | -0,95 | 5.898 | 14,59 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 110.142 | -3,62 | 10.230 | 11,52 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 33.434 | -4,51 | 3.105 | 10,50 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 21.757 | -0,35 | 2.021 | 15,30 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 75.723 | -1,01 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 131.580 | -1,64 | 12.221 | 13,80 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 6.056 | -2,61 | 562 | 12,63 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26.834 | -4,38 | 2.492 | 10,66 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.720 | -35,44 | 253 | -25,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 43.200 | -56,45 | 4.012 | -49,62 | |||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 127.445 | -5,70 | 11.837 | 9,11 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5.676 | -0,16 | 527 | 15,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 185.800 | -4,37 | 17.257 | 10,64 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 81.400 | -60,08 | 7.560 | -53,82 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.007 | -33,40 | 94 | -23,14 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 15.652 | -0,31 | 1.454 | 15,32 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 3.623.477 | -2,65 | 336.549 | 12,63 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.400 | -0,36 | 594 | 15,34 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.739 | -4,32 | 997 | 10,65 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 86.863 | -2,19 | 8.068 | 13,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 9.248 | -6,31 | 859 | 11,28 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.639 | -2,11 | 245 | 13,43 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 45.602 | -5,81 | 4.236 | 8,98 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.440 | -7,15 | 227 | 7,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 22.575 | -0,48 | 2.097 | 15,10 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 582.884 | -5,93 | 54.138 | 8,53 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 44.758 | -0,52 | 4.157 | 15,12 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 644.609 | -19,52 | 59.871 | -6,89 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 28.017 | -0,88 | 2.602 | 14,68 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.985 | -14,77 | 649 | -1,37 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 8.850 | -2,98 | 822 | 12,16 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 23.500 | -4,41 | 2.183 | 10,59 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 22.510 | -4,40 | 2.091 | 10,58 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 54.654 | -8,33 | 5.076 | 6,06 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 349.721 | -0,54 | 32.482 | 15,07 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 96.516 | -1,05 | 8.964 | 14,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 285.698 | -14,86 | 26.536 | -1,49 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 133.938 | -2,30 | 12.440 | 13,04 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 191.319 | -6,19 | 17.770 | 8,53 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.366 | -29,67 | 220 | -18,89 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 22.092 | -3,91 | 2.052 | 11,17 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 20.434 | -1,22 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.757 | -85,26 | 1.092 | -82,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 119.788 | -3,79 | 11.126 | 11,31 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.173 | -4,38 | 1.595 | 10,69 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 137.564 | -0,92 | 12.777 | 14,63 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.115 | -3,11 | 289 | 12,02 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.820 | -5,13 | 1.562 | 9,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 16.686 | -1,38 | 1.550 | 14,06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8.590 | -2,70 | 798 | 12,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 35.558 | -72,54 | 3 | -99,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 11.981 | -2,44 | 1.113 | 12,89 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.443 | -1,22 | 421 | 4,99 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 677.050 | -1,93 | 62.880 | -26,55 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 16.590 | -3,29 | 1.541 | 11,84 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.314 | -1,28 | 401 | 14,29 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6.861 | -1,66 | 637 | 13,75 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 99.723 | -0,56 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.044.445 | -0,60 | 189.888 | 15,01 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 36.658 | -4,13 | 3.405 | 10,92 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.650 | -39,82 | 525 | -30,41 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 30.204 | -2,40 | 2.805 | 12,92 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 118.484 | -3,15 | 11 | 22,22 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 112.209 | -12,76 | 10.422 | 0,93 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.800 | -13,37 | 260 | 0,39 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 67.931 | -0,10 | 6.309 | 15,59 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6.432 | -34,67 | 597 | -24,43 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 238.505 | -0,04 | 22.152 | 15,65 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 537.624 | -0,90 | 49.935 | 14,66 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.260 | -15,30 | 303 | -1,95 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 11.722 | -39,12 | 1.089 | -29,58 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 22.409 | -0,07 | 2.081 | 15,61 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 140.582 | -2,71 | 11 | 10,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8.914 | -3,26 | 828 | 11,91 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 125.057 | -8,03 | 11.615 | 6,22 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 13.304 | -8,40 | 1.236 | 6,01 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 9.645 | -3,08 | 896 | 12,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.134.600 | -16,26 | 291.142 | -3,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 332.179 | -58,92 | 30.853 | -52,47 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 14.943 | -8,74 | 1.388 | 5,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 138.533 | -4,09 | 12.867 | 10,96 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.058 | -20,74 | 281 | -18,55 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 16.029 | -9,59 | 1.489 | 4,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 121.732 | -24,34 | 11.306 | -12,47 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 20.260 | -2,18 | 1.882 | 13,18 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 18.667 | -33,78 | 1.734 | -23,42 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14.012 | -26,52 | 1.290 | -15,75 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.159 | -2,87 | 386 | 12,54 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 4.353 | -2,03 | 404 | 13,48 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 302.960 | -6,09 | 28.139 | 8,65 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.687 | -0,02 | 435 | 15,69 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5.986 | -0,20 | 556 | 15,59 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 388.119 | -0,48 | 36.048 | 15,14 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 37.608 | -0,26 | 3.493 | 15,39 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 341.568 | -2,31 | 31.725 | 13,03 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.507 | -4,50 | 233 | 10,48 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 3.233 | -4,83 | 300 | 10,29 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 285.000 | -12,31 | 26.471 | 1,45 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.370 | -5,77 | 499 | 8,97 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 102.856 | -5,24 | 9.553 | 9,64 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 6.265 | -6,34 | 582 | 8,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.791.740 | -8,78 | 464.961 | -8,78 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 10.421 | -1,62 | 968 | 13,76 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 330.228 | -0,51 | 31 | 15,38 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.541 | -4,69 | 236 | 10,28 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.385 | -18,79 | 222 | -5,96 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 4.871 | -3,26 | 452 | 18,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.455 | -4,01 | 1.064 | 10,96 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 7.771 | -0,13 | 722 | 15,54 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.359 | -2,54 | 1.055 | 12,83 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.608 | -1,15 | 335 | 14,33 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 27.277 | -1,34 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.600 | -61,56 | 241 | -55,54 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 7.750 | -4,02 | 720 | 10,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.327.731 | -11,42 | 123.320 | 2,48 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 272.195 | -1,59 | 25.281 | 13,85 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 27.310 | -2,25 | 2.537 | 13,06 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 19.649 | -0,57 | 1.825 | 15,07 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.198 | -11,74 | 1.597 | 2,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.544.200 | -0,08 | 236.305 | 15,60 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 376.581 | -0,63 | 34.977 | 14,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.850 | -26,96 | 822 | -15,43 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.868 | -1,17 | 266 | 14,66 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.742 | -32,16 | 1.648 | -21,53 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 6.915 | -0,50 | 642 | 15,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 63.313 | -6,16 | 5.880 | 8,57 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.203 | -2,51 | 483 | 12,85 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 610.488 | -33,95 | 56.702 | -23,58 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 33.770 | -0,27 | 3.137 | 15,38 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 143.137 | -15,20 | 13.295 | -1,89 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 159.882 | -3,37 | 14.850 | 11,80 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 31.000 | -18,42 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 34.858 | -18,49 | 3.247 | -6,61 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 5.293 | -0,99 | 492 | 14,45 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 13.130 | -0,52 | 1.220 | 15,11 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 22.573 | -0,87 | 2.097 | 14,66 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 163.240 | -22,87 | 15.162 | -10,77 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.516 | -1,04 | 884 | 14,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 19.840 | -1,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 54.871 | -0,07 | 5.096 | 15,61 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 6.022 | -19,03 | 559 | -6,37 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 14.010 | -2,07 | 1.301 | 13,33 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 5.972 | -1,78 | 555 | 13,52 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10.262 | -22,56 | 953 | -10,35 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 8.057 | -7,13 | 748 | 7,47 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.268.759 | -18,70 | 210.722 | -5,94 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12.804 | -7,24 | 1.214 | -1,70 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 658 | -98,75 | 61 | 17,31 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 55.549 | -0,77 | 5.159 | 14,82 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.339 | -2,82 | 310 | 12,73 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45.499 | -2,19 | 4.226 | 13,15 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 15.661 | -30,54 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 325.200 | -0,88 | 30.205 | 14,67 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 28.493.032 | -1,68 | 2.646.433 | 13,76 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.750 | -29,12 | 163 | -18,18 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 477.791 | -1,61 | 44.377 | 13,83 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 35.785 | -7,64 | 3.324 | 6,85 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 88.884 | -5,87 | 8.256 | 8,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 75.600 | -42,99 | 7.022 | -34,04 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 235.835 | -1,89 | 21.904 | 13,51 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.989 | -10,96 | 278 | 2,97 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 18.297 | -5,70 | 1.699 | 9,12 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 49.771 | -0,61 | 4.578 | 16,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.811 | -24,42 | 911 | -12,57 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.177 | -0,03 | 295 | 15,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 6.597 | -2,43 | 613 | 12,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.069 | -2,72 | 1.852 | 3,41 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 39.178 | -0,71 | 3.639 | 14,87 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.777 | -9,24 | 722 | 5,09 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23.800 | -87,55 | 2.211 | -85,60 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 168.549 | -26,51 | 15.655 | -14,97 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 303.495 | -39,34 | 28.189 | -29,82 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.941 | -56,78 | 273 | -50,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.417 | -43,07 | 1.060 | -34,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 234.742 | -2,83 | 21.803 | 12,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 660.377 | -37,58 | 61.337 | -27,78 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 14.101 | -30,88 | 1.310 | -20,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17.858 | -2,29 | 1.659 | 13,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.517.935 | -0,51 | 233.866 | 15,11 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.977 | -28,63 | 159 | -5,95 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 345.374 | -44,23 | 32.079 | -35,48 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.228 | -2,16 | 857 | 13,21 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.402 | -1,96 | 409 | 13,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 372.243 | -1,66 | 34.574 | 13,78 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8.135 | -2,98 | 756 | 12,18 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 173.412 | -0,08 | 16.107 | 15,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 423.542 | -13,39 | 39.172 | -0,42 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.482 | -7,17 | 323 | 7,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 135.417 | -1,73 | 10.878 | 4,57 | ||||
| 2026-05-11 | 13F | Allianz Se | 106.092 | -46,02 | 9.854 | -37,55 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 746 | -79,54 | 53 | -82,19 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 33.108 | -8,50 | 3.075 | 5,89 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.664 | -0,17 | 433 | 15,47 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 9.271 | -2,15 | 861 | 13,29 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 11 | -87,64 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.323 | -3,46 | 402 | 11,70 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 28.533 | -2,75 | 2.650 | 12,53 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.786 | -5,91 | 352 | 8,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.974.364 | -0,08 | 182.921 | 15,22 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9.417 | -7,43 | 875 | 7,11 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 2.067.489 | -0,17 | 192.028 | 15,50 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 2.668 | -39,36 | 248 | -30,03 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 16.855 | -2,30 | 1.565 | 13,08 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 852.934 | -1,90 | 79.220 | 13,50 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 539.233 | -10,75 | 50.030 | 3,10 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 9.006 | -3,74 | 836 | 11,32 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 376 | -0,79 | 35 | 13,33 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.169 | -10,45 | 293 | 3,17 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 21.950 | -5,84 | 2.039 | 8,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.493.007 | -7,26 | 324.045 | 7,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 182.900 | -1,45 | 16.878 | 13,12 | |||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 8.806 | -8,81 | 818 | 5,42 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 325.893 | -1,51 | 30.269 | 13,94 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10.480 | -5,83 | 973 | 8,96 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5.703 | -1,77 | 530 | 13,52 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.294 | -1,85 | 306 | 13,38 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 29.098 | -7,91 | 2.703 | 6,55 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 18.291 | -5,93 | 1.699 | 8,85 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 12.297 | -19,16 | 1.142 | -6,47 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.702 | -3,33 | 1.365 | 11,89 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 10.952 | -3,57 | 1.017 | 11,64 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.712 | -1,97 | 1.088 | 13,35 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 109.501 | -2,74 | 10.170 | 12,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 89.580 | -1,51 | 8.320 | 13,96 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 254.634 | -10,88 | 23.650 | 3,11 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 20.268 | -2,91 | 1.882 | 12,36 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7.607 | -1,30 | 707 | 14,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 668 | -27,39 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 60.000 | -31,82 | 5.573 | -21,12 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 6.697 | -0,90 | 622 | 14,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 223.667 | -48,88 | 20.774 | -40,86 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 12.958 | -4,80 | 1.204 | 10,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 635.600 | -0,02 | 59.035 | 15,68 | |||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 23.025 | -1,03 | 2.139 | 14,52 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.200 | -15,12 | 205 | -8,07 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 500.310 | -0,29 | 46.469 | 15,36 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.530 | -1,76 | 2.650 | 13,64 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 68 | -50,00 | 6 | -40,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.217 | -3,88 | 299 | 11,19 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 46.606 | -23,08 | 4.329 | -11,00 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 4.203 | -32,01 | 390 | -21,37 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 160.752 | -1,24 | 14.931 | 14,26 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 63.043 | -8,42 | 5.855 | 5,95 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.537.722 | -0,63 | 605.128 | 5,67 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 6.012 | -1,78 | 558 | 13,65 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.945 | -0,19 | 1.202 | 15,47 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.502 | -6,41 | 325 | 8,33 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.732 | -23,80 | 625 | -11,85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 442.260 | -0,18 | 41.077 | 15,49 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 |