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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.671 | -5,06 | 480 | -5,71 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.894 | -0,24 | 1.405 | -0,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14.028 | -1,43 | 4.026 | -2,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 757 | -0,79 | 217 | -1,36 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.553 | -14,01 | 3.029 | -14,54 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.363 | -2,15 | 678 | -2,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 311.720 | -2,96 | 89.464 | -3,54 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.688 | -0,65 | 484 | -1,22 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.059 | -30,22 | 878 | -30,67 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.076 | -1,94 | 2.318 | -2,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.211 | -24,82 | 635 | -25,32 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 809 | -28,66 | 232 | -29,05 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.330 | -0,21 | 1.243 | -0,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.100 | -93,33 | 316 | -93,39 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.201.093 | -0,86 | 918.714 | -1,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.041 | -23,00 | 299 | -23,59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.363 | -5,00 | 971 | -8,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 12.838 | -2,77 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.542 | -15,55 | 1.878 | -16,06 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.835 | -8,94 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.581 | -0,06 | 1.028 | -0,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | -2,48 | 34 | -2,94 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3.885 | -1,87 | 1.115 | -2,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 20 | -97,84 | 36 | -98,72 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -0,87 | 3.272 | -1,48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.518 | -3,71 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.424 | -4,68 | 983 | -5,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.159 | -3,39 | 1.194 | -4,02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.848 | -2,10 | 2.539 | -2,68 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 12.672 | -1,55 | 3.637 | -2,15 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.736.356 | -18,48 | 498.334 | -18,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26.918 | -10,10 | 7.725 | -10,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.600 | -94,01 | 746 | -94,05 | |||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 426 | -0,70 | 122 | -0,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 113 | -16,30 | 32 | -15,79 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.924 | -0,03 | 1.126 | -0,62 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 32.023 | -47,78 | 9.190 | -48,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.281 | -10,91 | 2.377 | -11,44 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.069 | -4,61 | 594 | -5,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 190.482 | -15,50 | 54.668 | -16,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.533 | -5,12 | 4.171 | -5,70 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 70.110 | -28,94 | 20.122 | -29,36 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11.034 | -11,17 | 3.167 | -11,71 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.331 | -8,21 | 956 | -8,79 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.768 | -0,56 | 507 | -1,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 835 | -3,91 | 240 | -4,78 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 921 | -0,22 | 264 | -0,75 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.357 | -0,07 | 390 | -0,77 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.952 | -25,50 | 560 | -25,93 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.651 | -35,82 | 1.048 | -36,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.661 | -1,49 | 1.987 | 1,95 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 867 | -5,04 | 249 | -5,70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 153.138 | -5,91 | 43.951 | -6,49 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 100 | -99,82 | 29 | -99,83 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.270 | -81,42 | 364 | -81,55 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.110 | -3,02 | 893 | -3,57 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.984 | -1,58 | 856 | -2,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166.822 | -0,06 | 48 | -2,08 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.522 | -2,00 | 2.637 | 5,02 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.685 | -0,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 295.360 | -2,85 | 84.737 | -3,46 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.425 | -1,26 | 1.557 | -1,89 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 164.733 | -14,15 | 47.564 | -17,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.201 | -2,75 | 345 | -3,37 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 748 | -21,43 | 215 | -21,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25.300 | -3,39 | 7.261 | -3,97 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.641 | -2,73 | 471 | -3,49 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 196 | -8,84 | 56 | -9,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.673 | -4,81 | 5.359 | -5,37 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.545 | -2,21 | 1.017 | -2,77 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.594 | -4,07 | 747 | -3,98 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 394 | -22,29 | 113 | -22,60 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9.785 | -0,06 | 2.808 | -0,64 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 7.917 | -2,16 | 2.272 | -2,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6.610 | -8,61 | 1.897 | -9,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 353.729 | -1,87 | 101.520 | -2,46 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 8.379 | -31,26 | 2.405 | -31,69 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.990 | -3,21 | 571 | -3,71 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.278 | -0,70 | 367 | -1,35 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.946 | -1,12 | 558 | -1,76 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.921 | -0,10 | 551 | -0,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.627.442 | -36,39 | 459.476 | -37,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 26.183 | -1,17 | 7.560 | -5,03 | ||||
| 2026-04-08 | 13F | Exchange Bank | 5.256 | -1,87 | 1.508 | -2,46 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.515 | -18,59 | 435 | -19,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.873 | -7,43 | 1.112 | -8,03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.552 | -5,06 | 3.602 | -5,63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.416 | -1,00 | 3.563 | -1,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103.712 | -4,42 | 29.764 | -5,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 47.339 | -16,97 | 13.586 | -17,47 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.368 | -16,56 | 680 | -17,09 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.847 | -6,10 | 1.104 | -6,60 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 699 | -1,41 | 201 | -1,96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25.000 | -40,22 | 7.175 | -40,57 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.357 | -1,95 | 389 | -2,51 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2.025 | -2,08 | 581 | -2,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.893 | -0,86 | 6.857 | -1,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.526 | -52,62 | 467 | -41,24 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.631 | -0,44 | 4.199 | -1,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.028 | -4,19 | 295 | -4,53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 7.500 | -46,04 | 2.152 | -46,37 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9.777 | -61,40 | 2.806 | -61,64 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.790 | -3,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.918 | -0,12 | 1.986 | -0,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.397 | -0,64 | 2.410 | -1,23 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.660 | -0,72 | 476 | -7,21 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 775 | -9,99 | 222 | -10,48 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 735 | -1,61 | 211 | -1,86 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.509 | -3,63 | 1.868 | -4,21 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 943 | -9,59 | 271 | -10,30 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.607 | -4,97 | 461 | -6,30 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.928 | -1,01 | 1.127 | -2,09 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.103 | -0,02 | 1.752 | -0,62 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9.547 | -0,78 | 2.740 | -1,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | -5,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -55,56 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.489 | -16,12 | 2.436 | -16,60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.200 | -0,32 | 1.779 | -0,89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.015 | -4,22 | 1.152 | -4,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 520.482 | -19,09 | 149.378 | -19,57 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.047 | -5,85 | 300 | -6,25 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8.433 | -0,47 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 725 | -2,68 | 208 | -3,26 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 725 | -14,71 | 208 | -15,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -76,92 | 3 | -78,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.556 | -0,06 | 1.021 | -0,68 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.361 | -10,86 | 1.826 | -11,41 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.105 | -9,99 | 4.909 | -10,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.845 | -4,76 | 1.104 | -5,32 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33.344 | -1,25 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.528 | -0,23 | 2.161 | -0,83 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.486 | -55,60 | 427 | -55,90 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.044 | -10,63 | 1.448 | -11,17 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 815 | -0,85 | 234 | -1,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111.069 | -2,23 | 31.877 | -2,82 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 741.668 | -3,76 | 212.859 | -4,34 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.376 | -2,76 | 395 | -3,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 352.998 | -2,46 | 101.310 | -3,04 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 26.618 | -0,30 | 7.639 | -0,90 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.172 | -1,15 | 5.502 | -1,75 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 130 | -38,10 | 37 | -38,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.221 | -44,56 | 1.785 | -44,89 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.269 | -1,21 | 938 | -7,50 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2.197 | -0,90 | 631 | -1,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.831 | -0,92 | 520 | -2,08 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.284 | -40,77 | 368 | -41,12 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 268.596 | -2,55 | 77.087 | -3,13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.524 | -80,08 | 4.455 | -80,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.197 | -25,02 | 3.787 | -25,47 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.192.855 | -8,98 | 342.349 | -9,52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.290 | -13,15 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 15 | -40,00 | 4 | -42,86 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 41.872 | -1,10 | 12.017 | -1,69 | ||||
| 2026-01-23 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.260 | -55,33 | 381 | -53,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 139.969 | -0,87 | 40.171 | -1,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.143 | -6,29 | 1.170 | -8,81 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.276 | -15,58 | 1.801 | -16,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 130 | -42,22 | 37 | -42,19 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 121 | -52,36 | 35 | -53,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.686 | -4,40 | 2.780 | -4,99 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.421 | -0,50 | 1.269 | -1,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.854 | -6,24 | 819 | -6,72 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.973 | -0,37 | 5.478 | -4,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.338.717 | -19,85 | 384.212 | -20,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.704 | -27,95 | 489 | -28,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.791 | -0,79 | 3.384 | -1,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.203 | -45,94 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.154 | -6,10 | 331 | -6,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.270 | -0,12 | 1.225 | -0,73 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9.190 | -8,19 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15.151 | -1,53 | 4.348 | -2,12 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 7.348 | -1,83 | 2.109 | -2,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 861 | -0,46 | 247 | -0,80 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.230 | -1,76 | 640 | -2,29 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.393 | -1,42 | 400 | -1,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.708 | -0,46 | 1.064 | -1,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 107 | -0,93 | 31 | -3,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 346 | -1,14 | 99 | -1,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.709 | -2,57 | 490 | -3,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.534 | -39,68 | 440 | -40,05 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.685 | -0,49 | 1.345 | -1,10 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18.014 | -1,04 | 5.170 | -1,62 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.700.297 | -6,11 | 487.994 | -6,66 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 827 | -4,39 | 237 | -4,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.126 | -0,45 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.555 | -0,58 | 733 | -1,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.522 | -3,30 | 724 | -3,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.709.405 | -1,47 | 490.599 | -2,06 | ||||
| 2026-05-01 | 13F | United Bank | 7.015 | -39,40 | 2.013 | -39,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 21.470 | -2,74 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64.199 | -2,38 | 18.425 | -2,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.141 | -0,87 | 2.639 | -4,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 124.027 | -54,61 | 35.596 | -54,88 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3.410 | -11,66 | 979 | -12,21 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 164 | -15,46 | 47 | -16,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.715 | -10,54 | 779 | -11,07 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 822 | -6,70 | 236 | -7,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.700 | -58,04 | 1.349 | -58,30 | |||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.500 | -70,90 | 1.578 | -71,08 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.599 | -10,03 | 8.495 | -10,56 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 124.832 | -1,53 | 35.827 | -2,12 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.387 | -6,32 | 1.259 | -6,81 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.288 | -0,58 | 1.518 | -1,17 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.422 | -17,33 | 408 | -17,74 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 566 | -16,27 | 162 | -16,92 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 843 | -14,24 | 242 | -19,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.303 | -3,67 | 948 | -4,15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 33.113 | -16,20 | 10 | -18,18 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 46 | -35,21 | 13 | -35,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.391 | -20,72 | 9.583 | -21,19 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12.080 | -0,86 | 3.467 | -1,48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.000 | -44,44 | 1.148 | -44,75 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.697 | -68,03 | 774 | -68,21 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 24.318 | -0,39 | 6.979 | -0,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 875 | -0,11 | 251 | -0,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 11.800 | -76,40 | 3.387 | -76,54 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 118.618 | -6,80 | 34.043 | -7,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 126.197 | -8,23 | 36.219 | -8,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 16.299 | -2,60 | 4.678 | -3,19 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.606 | -22,48 | 1.035 | -23,01 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 989 | -47,81 | 284 | -48,26 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8.004 | -1,71 | 2.297 | -2,30 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.020 | -30,61 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.625.745 | -1,00 | 466.589 | -1,59 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 25.161 | -6,75 | 7.221 | -7,30 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 11.500 | -32,35 | 3.300 | -32,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.424 | -51,51 | 5.288 | -51,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4.701 | -2,12 | 1.349 | -2,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 275.161 | -20,01 | 77.686 | -21,78 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11.417 | -46,22 | 3.277 | -46,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.627.420 | -0,10 | 754.070 | -0,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.855 | -65,65 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 995 | -1,19 | 286 | -1,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.219 | -2,49 | 2.933 | -3,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.001 | -4,67 | 287 | -5,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.081 | -3,11 | 11.572 | 18,12 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 971 | -52,21 | 279 | -52,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 351 | -4,88 | 101 | -5,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.000 | -45,21 | 1.148 | -45,51 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 69.083 | -84,45 | 19.827 | -84,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.602 | -7,25 | 4.478 | -7,80 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 153 | -82,29 | 44 | -82,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21.926 | -0,72 | 6.293 | -1,32 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.397 | -3,25 | 401 | -3,85 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 5.992 | -4,42 | 1.861 | 2,87 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | -99,79 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.954 | -8,57 | 14.624 | 91.293,75 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 747 | -0,40 | 214 | -0,93 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.047 | -0,95 | 335 | 3,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 88.204 | -4,16 | 25.217 | -5,10 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.491 | -1,07 | 715 | -1,52 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.251 | -3,01 | 1.507 | -3,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.547 | -1,36 | 2.740 | -1,97 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 217.000 | -17,93 | 62.279 | -18,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.434 | -2,87 | 17.632 | -3,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 444.019 | -37,43 | 127.435 | -37,80 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.680 | -5,21 | 1.630 | -5,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4.796 | -0,31 | 1.376 | -0,94 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 50.011 | -0,78 | 14.353 | -1,37 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.780 | -0,84 | 511 | -1,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 899 | -13,39 | 258 | -13,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 80 | -50,92 | 23 | -53,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 55.290 | -4,47 | 15.868 | -5,04 | ||||
| 2026-05-04 | 13F | TrustBank | 1.230 | -0,49 | 353 | -0,84 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 865 | -1,59 | 249 | -2,36 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.258 | -0,16 | 361 | -0,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 8.400 | -25,00 | 70 | 25,45 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5.550 | -13,02 | 1.593 | -13,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 179.563 | -0,57 | 51.543 | -1,15 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.352 | -28,29 | 675 | -28,72 | ||||
| 2026-05-14 | 13F | Natixis | 15.454 | -93,76 | 4.435 | -93,80 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 991 | -0,10 | 285 | -8,97 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 971 | -20,73 | 279 | -21,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | -29,09 | 11 | -26,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.066 | -20,15 | 4.611 | -20,64 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.008 | -1,00 | 2.554 | 9,34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.493 | -11,37 | 4.159 | -11,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9.270 | -0,27 | 2.660 | -0,86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.431 | -7,20 | 985 | -7,78 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.536 | -6,63 | 441 | -7,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 230.615 | -36,12 | 66.187 | -36,50 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 804 | -4,63 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 138.093 | -0,51 | 39.633 | -1,10 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.406 | -1,88 | 5.857 | -2,47 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.094 | -8,20 | 601 | -8,81 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.865 | -1,00 | 4.404 | 1,52 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 29.293 | -0,17 | 8.407 | -0,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.284 | -0,70 | 369 | -1,34 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 784 | -21,36 | 225 | -21,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.853 | -2,90 | 6.272 | -3,49 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.296 | -0,81 | 1.374 | 9,84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.805 | -0,99 | 518 | -1,52 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7.749 | -1,24 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.135 | -6,74 | 326 | -7,41 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 146 | -18,89 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.474 | -14,99 | 423 | -15,40 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 64 | -20,00 | 18 | -18,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.731 | -80,54 | 497 | -80,69 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.957 | -5,38 | 1.136 | -5,97 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 805 | -16,75 | 231 | -17,20 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.173 | -1,92 | 339 | -2,03 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.284 | -0,34 | 7.831 | -0,92 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.459 | -5,55 | 1.567 | -6,12 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.144 | -3,30 | 328 | -3,81 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.661 | -0,37 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11.284 | -3,65 | 3.238 | -4,23 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 11.730 | -1,30 | 3.367 | -1,89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.126 | -0,89 | 2.619 | -1,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.586 | -3,87 | 1.603 | -4,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.172 | -0,23 | 623 | -0,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | -43,02 | 15 | -37,50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.181 | -71,95 | 626 | -72,16 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 976 | -6,06 | 280 | -6,35 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 155.740 | -0,76 | 44.697 | -1,35 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21.436 | -0,30 | 6.152 | -0,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49.080 | -21,46 | 14.094 | -21,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 812 | -2,17 | 233 | -2,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 194.675 | -0,99 | 55.872 | -1,58 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15.001 | -3,12 | 4.305 | -3,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.030 | -1,15 | 296 | -1,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 937 | -41,03 | 269 | -41,48 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.415 | -22,57 | 693 | -23,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 75.000 | -16,67 | 21.525 | -17,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 793.222 | -26,71 | 227.655 | -27,15 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.090 | -5,85 | 887 | -6,44 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 504.042 | -3,93 | 144.660 | -4,50 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 72.600 | -7,28 | 20.836 | -7,83 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | -5,24 | 177 | -5,88 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.059 | -9,88 | 1.146 | -12,93 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.154.135 | -0,71 | 331.237 | -1,30 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.454 | -3,32 | 417 | -3,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.800 | -91,59 | 517 | -91,65 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 72 | -24,21 | 21 | -25,93 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.683 | -3,76 | 1.057 | -4,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 266 | -97,84 | 76 | -97,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.300 | -70,89 | 660 | -71,05 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 19.914 | -0,18 | 5.715 | -0,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.464 | -20,52 | 347 | -34,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.235 | -8,96 | 19.412 | -12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 41.889 | -0,18 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 9.076 | -0,11 | 2.605 | -0,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.357 | -0,08 | 674 | -1,17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.743 | -0,32 | 7.101 | -0,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.135 | -4,00 | 7.501 | -4,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.599 | -15,67 | 1.894 | -16,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125.843 | -6,90 | 36.117 | -7,45 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.129.801 | -23,35 | 611 | -23,82 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.798 | -0,22 | 516 | -0,77 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.140 | -2,81 | 327 | -3,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.840 | -52,75 | 528 | -53,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.582 | -3,71 | 454 | -4,22 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 895 | -5,29 | 257 | -5,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.064 | -1,43 | 592 | -1,99 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.796 | -1,54 | 515 | -2,09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 157 | -84,22 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 6.226 | -4,39 | 1.787 | -5,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 996 | -8,87 | 286 | -9,52 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 994 | -1,39 | 314 | 7,56 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.475 | -16,90 | 423 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.653 | -0,19 | 1.048 | -0,76 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31.605 | -0,11 | 9.071 | -0,71 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.193 | -4,10 | 342 | -4,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.276 | -1,44 | 8.741 | -5,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.032 | -8,49 | 5.462 | -9,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.495 | -2,45 | 15.066 | -3,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.295 | -1,07 | 372 | -1,59 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.596 | -2,26 | 1.032 | -2,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.964 | -1,02 | 11.470 | -1,60 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.806 | -4,55 | 521 | -8,27 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.126 | -1,15 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 490.758 | -26,41 | 140.848 | -26,85 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.645 | -1,34 | 1.333 | -1,91 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.880 | -0,64 | 1.114 | -1,24 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.010 | -33,04 | 577 | -33,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.917 | -1,89 | 550 | -2,48 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.455 | -24,92 | 418 | -25,40 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.980 | -20,16 | 568 | -20,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 95.565 | -7,11 | 27.427 | -7,66 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.022 | -8,38 | 580 | -8,95 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4.880 | -5,79 | 1.401 | -6,35 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.162 | -79,97 | 333 | -80,11 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.664 | -0,41 | 1.052 | -1,04 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12.826 | -0,39 | 3.681 | -0,97 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.314 | -3,81 | 415 | 5,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.220 | -5,13 | 924 | -5,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 147.096 | -7,03 | 42.217 | -7,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.500 | -83,87 | 718 | -83,98 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.500 | -75,00 | 718 | -75,16 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.634 | -0,37 | 5.635 | -0,97 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 153.435 | -5,61 | 44.036 | -6,17 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.412 | -0,98 | 405 | -1,46 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 645 | -0,77 | 202 | 8,02 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.836 | -12,23 | 1.388 | -12,77 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.873 | -15,48 | 1.973 | -15,98 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 967 | -3,59 | 290 | -8,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.785 | -0,04 | 1 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.209 | -5,36 | 634 | -5,94 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.195 | -2,30 | 1.778 | -2,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.031 | -7,17 | 3.166 | -7,73 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | -85,09 | 19 | -85,60 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.340 | -1,06 | 672 | -1,61 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.252 | -18,22 | 359 | -18,78 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 400 | -50,00 | 230 | -0,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.789 | -1,61 | 3.670 | -2,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | -16,67 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.100 | -3,08 | 316 | -3,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 28.385 | -0,63 | 8.147 | -1,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 81 | -73,70 | 23 | -73,86 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.050 | -3,67 | 588 | -4,23 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 127 | -1,55 | 36 | -2,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 183.753 | -14,97 | 52.737 | -15,48 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.901 | -16,64 | 1.406 | -17,15 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 85.314 | -46,96 | 24.485 | -47,28 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 89.168 | -0,85 | 25.591 | -1,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.431 | -11,02 | 5.290 | 105.680,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.748 | -1,69 | 502 | -2,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.035 | -16,22 | 584 | -16,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 566.607 | -5,98 | 162.616 | -6,54 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.313 | -7,47 | 1.238 | -8,03 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87.491 | -57,53 | 25.110 | -59,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.400 | -46,31 | 8.725 | -46,63 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.180 | -1,09 | 1.200 | -1,72 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.541 | -15,05 | 729 | -15,53 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.227 | -3,66 | 3.509 | -4,23 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 17.410 | -2,44 | 4.997 | -3,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.666 | -0,05 | 1.052 | -0,57 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.292 | -0,17 | 658 | -0,76 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.701 | -5,92 | 775 | -6,40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.528 | -15,04 | 5.605 | -15,55 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.238 | -1,41 | 677 | 3,52 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.801 | -18,25 | 517 | -18,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 250.090 | -5,60 | 71.776 | -6,17 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 34.343 | -12,33 | 9.853 | -12,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 220 | -21,43 | 63 | -21,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.639 | -10,65 | 3.914 | -11,19 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 31.895 | -4,59 | 9.154 | -5,16 | ||||
| 2026-05-12 | 13F | Ames National Corp | 1.300 | -40,91 | 368 | -42,05 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.256 | -1,24 | 934 | -1,79 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.925 | -22,33 | 8.875 | -22,80 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.050 | -30,00 | 269 | -38,11 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.115 | -7,84 | 607 | -8,31 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.797 | -0,52 | 1.090 | -1,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 42.448 | -0,38 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 12.917 | -54,12 | 3.707 | -54,40 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.803 | -1,20 | 1.092 | -1,80 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.325 | -42,14 | 380 | -42,51 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.009 | -16,33 | 290 | -16,95 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.025 | -0,10 | 581 | -0,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -83,33 | 2 | -84,62 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2.570 | -21,41 | 738 | -21,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 170.606 | -3,64 | 48.964 | -4,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.144 | -1,79 | 1.476 | -2,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 841 | -3,22 | 241 | -3,60 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.193 | -9,70 | 10.961 | -10,24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 295 | -6,94 | 85 | -7,69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 15.311 | -69,26 | 4.394 | -69,45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.576 | -16,91 | 3.896 | -18,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 8.050 | -85,00 | 2.310 | -85,09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 28.073 | -0,27 | 8.057 | -0,87 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10.519 | -2,46 | 3.019 | -3,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.831 | -8,01 | 6.552 | -8,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.453 | -3,41 | 5.870 | -4,44 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.772 | -0,94 | 1.944 | -1,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.757 | -5,73 | 1.365 | -6,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.710 | -1,68 | 10.536 | -2,26 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 33.691 | -4,54 | 9.669 | -5,10 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10.735 | -3,98 | 3.081 | -4,56 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.778 | -3,61 | 2.519 | -4,18 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.636 | -0,08 | 1.905 | -0,68 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 998 | -4,22 | 286 | -4,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.816 | -10,45 | 521 | -10,94 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 900 | -19,57 | 258 | -20,12 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 877 | -21,49 | 252 | -22,05 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2.006 | -2,53 | 590 | -0,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 39.911 | -11,54 | 11.454 | -12,07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.269 | -1,94 | 651 | -2,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.167 | -0,17 | 335 | -0,89 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.676 | -2,48 | 768 | -3,03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 335 | -4,56 | 96 | -4,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.583 | -0,13 | 6.481 | -0,72 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.507 | -1,70 | 433 | -2,26 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | -47,89 | 142 | -48,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61.693 | -4,61 | 17.706 | -5,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.047 | -0,53 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.515 | -98,77 | 722 | -98,78 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.179 | -25,73 | 4.643 | -26,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.073 | -2,67 | 7.770 | -3,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.321 | -1,20 | 379 | -1,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 46.177 | -2,37 | 13.253 | -2,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.036 | -27,30 | 297 | -27,74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.099 | -1,21 | 4.907 | -1,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 34 | -88,36 | 10 | -89,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.185 | -8,14 | 22.122 | -8,73 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.605 | -5,14 | 3.618 | -5,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 332.428 | -9,73 | 95.407 | -10,27 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52.782 | -20,67 | 12.501 | 83.240,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 500 | -25,71 | 144 | -26,29 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 945 | -0,74 | 271 | -1,09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 36.664 | -2,20 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 3.448 | -1,06 | 990 | -1,69 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.204 | -3,40 | 1.207 | -3,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 265.570 | -1,76 | 76.219 | -2,34 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.037 | -0,98 | 872 | -1,58 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97.998 | -0,03 | 28.125 | -0,63 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5.537 | -0,45 | 1.589 | -1,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 69.225 | -20,17 | 19.868 | -20,65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.551 | -0,66 | 1.593 | -1,24 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.031 | -48,63 | 870 | -48,97 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | -90,32 | 3 | -92,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.637.668 | -2,03 | 757.011 | -2,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.135 | -0,18 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.261 | -1,50 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.858 | -66,87 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5.100 | -74,63 | 1.464 | -74,79 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.475 | -0,14 | 423 | -0,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 43.600 | -5,42 | 12.513 | -5,98 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.206 | -4,51 | 346 | -4,95 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10.422 | -0,74 | 2.991 | -1,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.767 | -0,02 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 100 | -99,51 | 29 | -99,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.100 | -44,09 | 2.038 | -44,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.402 | -96,40 | 2.698 | -96,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 913 | -8,88 | 262 | -9,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.955 | -4,97 | 1.135 | -5,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.900 | -75,91 | 2.267 | -76,06 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29.661 | -2,32 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58.690 | -0,17 | 16.844 | -0,76 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.682 | -32,78 | 2.205 | -33,19 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.358 | -86,55 | 390 | -86,66 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 954 | -0,42 | 274 | -1,09 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 906 | -0,22 | 260 | -0,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.273 | -4,64 | 365 | -5,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.444 | -6,77 | 1.849 | -7,32 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.169 | -25,54 | 335 | -26,05 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.980 | -24,17 | 572 | -27,17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.956 | -11,36 | 1.422 | -11,90 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.000 | -81,82 | 574 | -81,92 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.321 | -2,44 | 379 | -2,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.428 | -0,04 | 1 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 899 | -46,30 | 258 | -46,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.825 | -43,62 | 1.385 | -43,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 600 | -98,39 | 172 | -98,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.862 | -11,12 | 821 | -11,63 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.073 | -4,56 | 595 | -3,57 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.667 | -12,08 | 478 | -12,61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.838 | -1,13 | 528 | -1,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.100 | -1,37 | 890 | -1,98 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.571 | -0,53 | 1.886 | -1,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.035 | -9,88 | 2.019 | -10,43 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.263.480 | -0,65 | 649.619 | -1,25 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.465 | -0,20 | 1.281 | -0,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.447 | -7,30 | 415 | -7,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 940 | -50,81 | 270 | -51,18 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.170 | -4,53 | 1.197 | -5,15 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.743 | -0,44 | 5.666 | -1,03 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | -86,67 | 57 | -86,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 765.651 | -8,54 | 219.742 | -9,09 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.172 | -3,91 | 5.215 | -4,49 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 67.114 | -3,31 | 20.917 | 4,37 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.201 | -0,18 | 632 | -0,79 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 700 | -30,00 | 201 | -30,56 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.225 | -0,67 | 1 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | -33,33 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.434 | -8,64 | 3.282 | -9,19 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 230 | -20,69 | 66 | -20,48 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 734 | -2,91 | 211 | -3,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.477 | -75,75 | 1.859 | -75,90 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 19.700 | -69,55 | 5.654 | -69,74 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.785 | -15,61 | 1.660 | -16,12 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 14.807 | -12,37 | 4.250 | -12,89 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 206.026 | -10,13 | 59.129 | -10,66 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | -91,52 | 30 | -91,71 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.748 | -4,22 | 502 | -4,75 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.549 | -1,40 | 2.167 | -1,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49.951 | -7,67 | 14.336 | 95.466,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 117.590 | -2,92 | 33.748 | -3,50 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 864 | -3,57 | 248 | -4,26 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.466 | -9,16 | 2.717 | -9,71 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.512 | -0,61 | 2.443 | -1,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70.991 | -1,19 | 20.374 | -1,78 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.852 | -0,19 | 2.254 | -0,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 25.412 | -1,94 | 7.293 | -2,51 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.679 | -1,77 | 3.639 | -2,36 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.460 | -9,99 | 1.854 | -10,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.419 | -6,24 | 1.842 | -6,78 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.052 | -3,12 | 11.794 | -3,61 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.057 | -17,87 | 303 | -18,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.503 | -0,60 | 431 | -1,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 707 | -0,28 | 203 | -0,98 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.922 | -19,14 | 552 | -19,68 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.363 | -0,06 | 966 | -0,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.873 | -29,69 | 811 | -31,21 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.996 | -2,41 | 860 | -3,05 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14.955 | -1,52 | 4.292 | -2,10 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.415 | -3,56 | 1.267 | -4,09 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.252 | -33,23 | 359 | -33,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 53.121 | -35,76 | 15.246 | -36,14 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.896 | -79,70 | 6.571 | -79,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 247.600 | -23,27 | 71.061 | -23,73 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.400 | -8,40 | 53.497 | -8,95 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25.776 | -0,15 | 7.398 | -0,75 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.393 | -6,05 | 3.844 | -6,61 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 505 | -60,73 | 145 | -61,19 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.066 | -23,36 | 306 | -23,94 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.855 | -29,71 | 1.680 | -30,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47.333 | -47,64 | 13.585 | -47,96 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.504 | -0,03 | 1.006 | -0,69 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.318 | -34,13 | 2.674 | -34,51 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.373 | -3,44 | 968 | -3,97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.469 | -9,80 | 995 | -10,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.644 | -8,31 | 472 | -8,90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.349 | -2,53 | 387 | -3,01 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.372 | -22,99 | 681 | -23,51 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.730 | -0,91 | 784 | -1,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16.140 | -4,34 | 4.557 | -6,93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 36.709 | -8,89 | 10.535 | -9,43 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 10.000 | -33,33 | 2.870 | -33,72 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.568 | -1,65 | 737 | -2,12 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.384 | -1,34 | 971 | -1,92 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 764 | -30,67 | 219 | -31,13 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6.257.750 | -34,98 | 1.795.974 | -35,36 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.846 | -10,45 | 817 | -11,01 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 80.118 | -2,63 | 22.994 | -3,21 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.433 | -14,35 | 411 | -14,73 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 21.261 | -41,87 | 6.102 | -42,22 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.465 | -0,28 | 707 | -0,84 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.038 | -1,12 | 585 | -1,85 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.268 | -0,31 | 364 | -1,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 762 | -7,07 | 219 | -7,63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 51.384 | -26,66 | 14.799 | -26,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 464.455 | -0,79 | 133.299 | -1,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 525 | -48,68 | 151 | -49,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44.100 | -22,63 | 12.657 | -23,10 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.829 | -1,89 | 1.683 | -5,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 85 | -96,62 | 24 | -96,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.900 | -71,36 | 4.850 | -71,53 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.123 | -1,58 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.682 | -1,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.002 | -2,39 | 574 | -3,04 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 276.905 | -1,84 | 79.475 | -2,42 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 180 | -99,65 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.576 | -3,01 | 1.026 | -3,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 116 | -87,29 | 33 | -87,45 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.396 | -0,02 | 2.984 | -0,63 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11.118 | -1,38 | 3.191 | -2,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.924 | -7,56 | 839 | -8,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.700 | -17,39 | 1.646 | -20,61 | |||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.690 | -12,53 | 485 | -13,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.298 | -0,26 | 1.521 | -0,85 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.334 | -2,98 | 383 | -3,54 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 25.408 | -2,03 | 7.292 | -2,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 301.369 | -33,87 | 86.493 | -34,27 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.043.477 | -3,02 | 299.478 | -3,60 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 935 | -45,35 | 268 | -45,75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 723 | -2,82 | 208 | -3,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 130.467 | -79,31 | 37.444 | -79,44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.397 | -10,20 | 1.836 | -10,75 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.134 | -5,42 | 325 | -6,07 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.892 | -1,30 | 543 | -1,81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.804 | -1,71 | 1.092 | -2,33 | ||||
| 2026-05-15 | 13F | Third Point LLC | 100.000 | -89,74 | 28.700 | -89,80 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 138.681 | -22,09 | 39.794 | -22,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.641 | -0,97 | 474 | 20,97 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.952 | -0,34 | 847 | -0,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.315 | -0,75 | 377 | -1,31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.833 | -21,86 | 3.396 | -22,32 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.813 | -1,75 | 807 | -2,30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 842 | -4,97 | 242 | -5,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.893 | -0,14 | 1.978 | -0,75 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.803 | -1,27 | 1.378 | -1,85 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.763 | -5,05 | 793 | -5,71 | ||||
| 2026-05-12 | 13F | National Pension Service | 530.245 | -5,59 | 152.180 | -6,15 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 125 | -62,12 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 5.697 | -2,60 | 1.635 | -3,14 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 257 | -9,51 | 74 | -9,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 10.200 | -0,97 | 2.927 | -1,55 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 451.092 | -0,19 | 128.958 | -1,28 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 225 | -17,58 | 65 | -17,95 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 913 | -18,70 | 262 | -19,14 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.072 | -0,19 | 308 | -0,97 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.604 | -6,77 | 747 | -7,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 411.499 | -24,97 | 117.707 | -25,74 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.401 | -0,57 | 402 | -0,99 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 892 | -21,13 | 256 | -21,47 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.217 | -11,91 | 1.210 | -12,45 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.788 | -0,89 | 513 | -1,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23.200 | -29,91 | 6.615 | -30,85 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.126 | -2,30 | 610 | -2,87 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 857 | -14,04 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 856 | -13,54 | 246 | -14,04 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2.753 | -2,69 | 790 | -3,31 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 847 | -0,59 | 258 | 5,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.227 | -4,82 | 4.657 | -5,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.690 | -0,09 | 13.687 | -0,68 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27.727 | -17,55 | 7.959 | -18,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 |
