Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.771 | -25,60 | 290 | -6,77 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 20.000 | -50,00 | 1.004 | -38,37 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.360 | -20,57 | 269 | -1,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18.450 | -0,44 | 926 | 22,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21.422 | -7,24 | 1.019 | 8,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 34.820 | -5,59 | 1.748 | 16,31 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.066 | -0,22 | 2.080 | -7,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.232 | -53,97 | 112 | -43,15 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.095 | -50,14 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 25.308 | -5,60 | 1.270 | 16,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 104.364 | -10,54 | 5.239 | 10,27 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.422 | -1,93 | 71 | 20,34 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.788 | -2,77 | 491 | 19,76 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 383 | -46,13 | 19 | -32,14 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.004 | -67,70 | 502 | -60,19 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12.788 | -5,02 | 642 | 16,97 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 64.422 | -4,58 | 3.197 | 16,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.091 | -2,52 | 1.962 | 20,15 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 57.534 | -14,70 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 516.222 | -9,33 | 25.914 | 11,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.397.300 | -35,31 | 120.344 | -20,27 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 24.583 | -0,76 | 1.234 | 22,42 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 848 | -27,09 | 43 | -10,64 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 22.417 | -2,40 | 1.125 | 20,32 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.581 | -10,39 | 303 | 4,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 62.000 | -94,08 | 3.112 | -92,71 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 45.997 | -91,79 | 2.309 | -89,89 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 19.834 | -1,93 | 996 | 20,90 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13.553 | -16,33 | 680 | 3,19 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.818 | -6,41 | 141 | 15,57 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 329.816 | -3,99 | 16.557 | 26,85 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 8.617 | -7,57 | 407 | 7,39 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 52.992 | -9,15 | 2.660 | 12,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 32.122 | -10,11 | 1.613 | 10,79 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 54.695 | -0,76 | 2.746 | 22,33 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 48.880 | -1,85 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 15.841 | -76,08 | 795 | -70,52 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 27.470 | -59,17 | 1.379 | -49,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.792 | -4,79 | 642 | 17,37 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 6.657 | -89,17 | 271 | -89,97 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 352.751 | -15,83 | 17.708 | 3,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.406 | -0,16 | 221 | 23,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 10.064 | -5,86 | 505 | 16,09 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 20.901 | -12,28 | 1.049 | 8,14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 21.941 | -26,29 | 1.101 | -9,16 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 57.419 | -6,02 | 2.880 | 143.900,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 123.764 | -0,31 | 6.213 | 22,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.323 | -8,00 | 66 | 13,79 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 58.216 | -1,45 | 2.922 | 21,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 117.063 | -0,21 | 5.877 | 22,98 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10.938 | -6,10 | 549 | 15,82 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.927.772 | -2,68 | 197.174 | 19,95 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9.356 | -33,44 | 470 | -18,01 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.016.387 | -0,06 | 51 | 24,39 | ||||
| 2026-04-29 | 13F | Invested Advisors | 13.592 | -1,78 | 682 | 21,14 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.722 | -5,00 | 538 | 17,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 271.600 | -47,32 | 14 | -38,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 11.053.143 | -15,36 | 554.868 | 4,32 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 28.800 | -6,53 | 1.446 | 15,14 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1.456 | -0,68 | 73 | 23,73 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 53.539 | -11,10 | 2.688 | 9,58 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 84.398 | -1,08 | 3.438 | -8,32 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.367 | -2,56 | 320 | 19,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.091.937 | -12,10 | 54.815 | 8,34 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 37.544 | -5,05 | 1.885 | 17,02 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 41.931 | -5,16 | 2.105 | 16,89 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 8.719 | -4,54 | 438 | 17,47 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 42.941 | -1,00 | 2.156 | 22,03 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.704 | -22,04 | 688 | -4,05 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 427.569 | -8,32 | 21.464 | 12,99 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 13.636 | -3,65 | 685 | 18,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 119.556 | -7,38 | 6.002 | 14,15 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 37.748 | -6,73 | 1.895 | 14,93 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 43.399 | -3,53 | 2.179 | 18,89 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20.475 | -5,86 | 1.028 | 16,05 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 202.338 | -4,22 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 18.153 | -4,61 | 911 | 17,55 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 23.315 | -7,35 | 1.170 | 14,26 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 10.335 | -2,33 | 519 | 20,47 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.582 | -4,81 | 79 | 17,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.111.750 | -0,07 | 106.010 | 23,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 24.327 | -3,72 | 1.221 | 18,66 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 13.309 | -12,21 | 668 | 8,27 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.049.416 | -23,13 | 52.681 | -5,25 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 84.110 | -3,69 | 4.222 | 18,70 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 42.162 | -66,09 | 2.117 | -58,21 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.829 | -6,22 | 1.297 | 15,71 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 29.899 | -3,97 | 1.501 | 18,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 93.003 | -9,98 | 4.669 | 10,93 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27.636 | -1,69 | 1.387 | 21,14 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 34.005 | -1,04 | 1.385 | -8,34 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.797 | -1,10 | 1.496 | 21,84 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 13.495 | -1,06 | 677 | 21,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 78.891 | -1,44 | 3.960 | 21,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.988 | -2,17 | 7.529 | 20,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.879 | -9,94 | 496 | 10,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.235 | -0,41 | 614 | 22,80 | ||||
| 2026-05-13 | 13F | Quilter Plc | 38.791 | -5,15 | 1.947 | 16,94 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 8.789 | -4,20 | 441 | 18,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 816 | -3,55 | 41 | 17,65 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.135.819 | -45,51 | 107.207 | -32,86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.392 | -0,11 | 321 | 23,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.571.689 | -29,71 | 78.901 | -13,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 30.655 | -5,82 | 1.539 | 16,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7.350 | -0,05 | 369 | 23,41 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 87.463 | -1,00 | 4.391 | 22,01 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.145 | -71,11 | 1.112 | -64,40 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 157.816 | -2,43 | 7.922 | 20,25 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 9.477 | -5,49 | 476 | 7,95 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 146.376 | -1,70 | 7.348 | 21,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 385 | -35,83 | 19 | -20,83 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 40.790 | -1,78 | 2.048 | 21,05 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 89.927 | -15,42 | 4.514 | 4,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.354 | -14,21 | 219 | 5,83 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 58.504 | -38,40 | 2.937 | -24,10 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 21.510 | -3,80 | 1 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.704 | -2,48 | 286 | 20,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 190.525 | -0,72 | 9.564 | 22,36 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 25.538 | -11,81 | 1.282 | 8,74 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 17.762 | -4,66 | 892 | 17,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 44.363 | -25,94 | 2.227 | -8,69 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.407 | -17,67 | 322 | 1,58 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 48.587 | -12,90 | 2.439 | 7,35 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71.915 | -11,27 | 3.610 | 9,39 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 121.860 | -3,50 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 649.064 | -0,82 | 32.584 | 22,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 308.740 | -7,00 | 15.499 | 14,63 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.200 | -2,65 | 462 | 20,05 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 118.754 | -0,49 | 5.961 | 22,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 985.457 | -2,52 | 49.470 | 20,15 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.115 | -80,14 | 909 | -75,53 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.683 | -1,74 | 988 | 21,23 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 33.277 | -13,19 | 1.670 | 10,60 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.217 | -24,37 | 870 | -11,31 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 126.296 | -3,70 | 6.340 | 18,70 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 40.586 | -29,07 | 2.037 | -12,58 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 81.721 | -2,45 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 115.649 | -18,42 | 5.806 | 0,54 | ||||
| 2026-04-22 | 13F | Vicus Capital | 12.865 | -16,98 | 646 | 2,22 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.632.506 | -2,25 | 383.152 | 20,48 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 26.914 | -4,49 | 1.351 | 17,79 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 22.021 | -10,43 | 1.105 | 10,39 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.862 | -36,98 | 495 | -22,29 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 10.840 | -0,21 | 544 | 23,08 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 8.443 | -2,42 | 424 | 20,17 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.321 | -13,29 | 418 | 6,92 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.732 | -10,13 | 288 | 10,81 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.998 | -0,65 | 100 | 23,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.894 | -22,80 | 195 | -4,88 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5.354 | -6,64 | 257 | 10,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 386.142 | -49,60 | 19.384 | -37,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 214.900 | -0,23 | 10.788 | 22,96 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 85.613 | -9,16 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.555 | -9,89 | 229 | 11,22 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 339.134 | -7,61 | 17.025 | 13,87 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7.954 | -24,46 | 399 | -6,78 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.712.047 | -12,92 | 136.145 | 7,32 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 17.824 | -8,53 | 895 | 12,74 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.255 | -0,02 | 458 | 6,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 130.715 | -4,25 | 6.562 | 18,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 52.500 | -28,57 | 2.636 | -11,96 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4.792 | -53,73 | 241 | -42,99 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 53.306 | -1,54 | 2.676 | 21,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 124.744 | -2,48 | 6.262 | 20,28 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 372.614 | -6,58 | 18.705 | 15,14 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 11.792 | -1,83 | 592 | 20,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.669 | -1,10 | 686 | 22,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.440 | -17,78 | 223 | 1,37 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 10.109 | -11,16 | 507 | 9,50 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 14.443 | -4,29 | 725 | 18,08 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.539 | -3,45 | 378 | 18,87 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 368.077 | -3,17 | 18.477 | 19,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22.055 | -7,25 | 1.107 | 14,36 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 28.215 | -0,56 | 1.416 | 22,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 18.204 | -3,17 | 914 | 19,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29.228 | -9,11 | 1.467 | 12,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14.743 | -2,96 | 740 | 19,74 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.673 | -5,03 | 988 | 17,08 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.036.000 | -5,04 | 52.007 | 17,04 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 48.765 | -0,31 | 2.448 | 22,89 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 544.196 | -2,79 | 27.319 | 19,81 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.002 | -8,11 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.388 | -27,26 | 371 | -10,41 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16.259 | -1,34 | 816 | 21,61 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 48.046 | -1,61 | 2.412 | 21,28 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.253 | -1,06 | 2.222 | 21,97 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.803 | -24,30 | 141 | -6,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 422.291 | -5,27 | 21.199 | 16,75 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18.456 | -49,77 | 926 | -38,10 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 24.781 | -1,70 | 1.244 | 21,25 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.712.741 | -2,87 | 85.980 | 19,71 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -2,97 | 43 | 20,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | -95,38 | 2 | -96,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 39.218 | -37,17 | 1.969 | -22,58 | ||||
| 2026-05-14 | 13F | Natixis | 196.703 | -70,66 | 9.874 | -63,84 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 13.925 | -2,79 | 699 | 19,90 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12.006 | -0,46 | 603 | 22,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.390.524 | -7,87 | 270.604 | 13,55 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 85.079 | -0,09 | 4.271 | 23,13 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.571 | -93,64 | 531 | -92,17 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.519.600 | -65,06 | 126.484 | -56,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 274.100 | -49,03 | 13.760 | -37,18 | |||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.315.436 | -1,73 | 166.435 | 21,12 | ||||
| 2026-05-12 | 13F | Tobam | 149.100 | -25,14 | 7 | -12,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 6.242 | -5,28 | 313 | 16,79 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.099 | -73,51 | 356 | -67,37 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.712 | -1,29 | 337 | 21,74 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 44.415 | -5,42 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 37.804 | -16,85 | 1.898 | 2,49 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 11.204 | -99,04 | 562 | -98,82 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 13.008 | -28,25 | 653 | -11,52 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 143.526 | -8,66 | 7.205 | 12,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 130.591 | -71,56 | 6.556 | -64,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.151.303 | -4,77 | 107.995 | 17,37 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 15.280 | -27,09 | 767 | -10,08 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 6.296 | -2,75 | 316 | 20,15 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.015 | -75,25 | 603 | -69,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 914 | -54,77 | 46 | -45,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6.626 | -1,40 | 333 | 12,54 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 8.451 | -11,21 | 424 | 9,56 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 900.478 | -7,96 | 45.204 | 13,44 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 74.500 | -46,17 | 4 | -40,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.574.704 | -6,02 | 179.546 | 15,91 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 127.700 | -47,21 | 6 | -33,33 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 250 | -44,44 | 13 | -33,33 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9.974 | -1,34 | 501 | 21,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8.874.123 | -13,82 | 445.481 | 6,21 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 17.262 | -79,93 | 867 | -75,27 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.716 | -33,18 | 237 | -17,77 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 125.580 | -43,52 | 6.304 | -30,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 19.268 | -0,04 | 967 | 23,18 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 10.715 | -13,95 | 538 | 5,92 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14.345 | -23,88 | 720 | -6,13 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 8.128 | -15,75 | 408 | 4,08 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.351 | -1,97 | 720 | 20,81 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.713.229 | -3,22 | 136.305 | 19,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 72.972 | -6,81 | 3.663 | 14,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 157.862 | -19,08 | 7.925 | -0,28 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 24.120 | -12,40 | 1.211 | 7,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 80.879 | -5,72 | 4.060 | 16,20 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23.792 | -2,80 | 1.194 | 19,88 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 32.819 | -5,25 | 1.648 | 16,81 | ||||
| 2026-05-11 | 13F | United Bank | 29.095 | -2,32 | 1.461 | 20,36 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 33.402 | -0,96 | 1.677 | 22,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.043 | -2,09 | 655 | 20,66 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.050 | -6,46 | 253 | 15,53 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 16.126 | -64,59 | 810 | -59,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 57.333 | -53,37 | 2.878 | -42,52 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 19.099 | -6,78 | 959 | 14,87 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.098 | -4,82 | 256 | 16,97 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 16.869 | -53,05 | 847 | -42,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.084 | -2,44 | 155 | 20,31 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.520 | -1,06 | 277 | 22,03 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 71.747 | -0,61 | 3.602 | 22,48 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 193.643 | -0,39 | 9.721 | 22,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.000 | -93,45 | 100 | -91,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11.365 | -62,81 | 571 | -54,18 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 14.204 | -30,24 | 579 | -35,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 63.417 | -27,16 | 3.184 | -10,24 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 32.924 | -18,18 | 1.653 | 0,79 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 637 | -75,82 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 66.898 | -3,74 | 3.360 | 18,69 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.630 | -0,47 | 433 | 22,66 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.664 | -23,63 | 842 | -29,27 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32.054 | -37,72 | 1.609 | -23,23 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.637 | -4,94 | 132 | 17,86 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.648 | -91,67 | 434 | -89,74 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 23.061 | -20,07 | 1.158 | -1,53 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 72.213 | -23,53 | 3.625 | -5,75 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 7.645 | -18,96 | 383 | 1,06 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.884 | -14,30 | 1.149 | 5,61 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 119.718 | -11,69 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 82.038 | -1,35 | 4.118 | 21,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 874.460 | -19,54 | 43.898 | -0,83 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.993 | -4,56 | 401 | 17,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 8.881 | -9,27 | 446 | 11,81 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 297.625 | -3,68 | 14.941 | 18,71 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.757 | -6,72 | 1 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.436 | -25,04 | 223 | -7,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5.399 | -53,70 | 271 | -42,83 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.544 | -10,45 | 228 | 10,68 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 70.087 | -0,81 | 3.518 | 22,28 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 13.095 | -3,65 | 1 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 31.940 | -14,74 | 1.438 | -5,70 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 499.919 | -0,03 | 25.096 | 23,21 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 94 | -16,07 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 32.717 | -5,34 | 1.642 | 16,70 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 191.661 | -24,91 | 9.621 | -7,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.953 | -1,50 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 20.288 | -0,78 | 1.018 | 22,36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 190.265 | -76,75 | 9.551 | -71,35 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 7.869 | -12,22 | 395 | 8,22 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 38.134 | -5,50 | 1.914 | 16,49 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 42.687 | -12,50 | 2.131 | 7,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 649.377 | -3,29 | 26.449 | -10,37 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 83.773 | -0,01 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.287.472 | -14,67 | 566.589 | 5,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 78.400 | -74,49 | 3.933 | -68,70 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 255.399 | -0,80 | 12.891 | 22,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 365.000 | -2,77 | 18.312 | 19,30 | |||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 6.280 | -23,92 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 8.838 | -9,82 | 444 | 11,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 80.796 | -13,14 | 4.056 | 7,05 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 40.345 | -11,85 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.636 | -35,59 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.133 | -24,12 | 238 | -13,82 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 5.771 | -11,81 | 290 | 8,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 18.848 | -3,02 | 946 | 19,60 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 445 | -48,01 | 22 | -35,29 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 7.710 | -6,06 | 387 | 15,87 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 90.195 | -6,17 | 4.528 | 15,63 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.844.442 | -7,84 | 192.972 | 13,55 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.255 | -2,80 | 465 | 19,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.190 | -90,94 | 293 | -91,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.193.426 | -8,37 | 110.110 | 12,93 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.847 | -0,24 | 1.549 | 22,95 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 241.198 | -3,33 | 12.108 | 19,15 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.321 | -14,31 | 468 | -13,04 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 109.806 | -18,70 | 5.512 | 0,20 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 31.319 | -1,05 | 1.572 | 21,96 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 25.897 | -36,34 | 1.300 | -21,50 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.495 | -8,60 | 326 | 12,80 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.297 | -1,82 | 65 | 22,64 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 90.092 | -7,10 | 4.523 | 14,51 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 35.774 | -5,20 | 1.796 | 16,79 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.615 | -8,81 | 533 | 12,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 128.054 | -4,89 | 6.428 | 17,24 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 150.386 | -1,36 | 7.549 | 21,58 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 16.892 | -24,67 | 848 | -7,23 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 16.317 | -5,64 | 819 | 16,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.336.673 | -5,11 | 318.100 | 16,95 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 181.519 | -15,64 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 5.457 | -2,99 | 274 | 19,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.704 | -3,48 | 588 | 19,07 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.631 | -10,73 | 1.136 | 10,08 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 233.032 | -0,96 | 11.698 | 22,07 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 320.567 | -4,35 | 16.092 | 17,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.155.193 | -14,15 | 57.991 | 5,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.930 | -0,55 | 348 | 22,61 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 16.768 | -10,67 | 842 | 10,08 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 16.683 | -0,60 | 1 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 700 | -14,22 | 35 | 6,06 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.233 | -96,09 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.981 | -20,84 | 350 | -9,33 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.289 | -16,57 | 216 | 2,87 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 13.973 | -27,30 | 701 | -10,36 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 41.921 | -10,64 | 2.104 | 10,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 49.002 | -11,00 | 2.460 | 9,68 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 17.133 | -1,49 | 860 | 21,47 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 23.350 | -1,80 | 1.172 | 21,07 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 669.518 | -6,91 | 33.610 | 14,73 | ||||
| 2026-05-07 | 13F | First National Trust Co | 202.325 | -1,72 | 10.157 | 21,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 505.536 | -9,28 | 25.378 | 11,81 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.598 | -34,79 | 281 | -19,77 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 35.176 | -0,91 | 1.766 | 22,15 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 25.160 | -41,26 | 1.263 | -27,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.984.560 | -10,79 | 200.025 | 9,96 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.973 | -0,58 | 250 | 22,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 22.510 | -2,50 | 1.130 | 20,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 71.534 | -44,94 | 3.591 | -32,13 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.507 | -56,03 | 76 | -46,04 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 114.400 | -0,22 | 5.743 | 22,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 530.389 | -1,35 | 26.626 | 21,59 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 300 | -62,73 | 15 | -53,12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 344.011 | -13,53 | 17.269 | 6,59 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.060 | -0,92 | 806 | 22,12 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 441.665 | -2,51 | 22.172 | 20,16 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 73.920 | -1,96 | 3.711 | 20,81 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.462 | -18,40 | 274 | 0,74 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 58.298 | -2,39 | 2.927 | 20,31 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 48.433 | -35,26 | 2.431 | -20,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | -37,50 | 2.510 | -22,96 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.669 | -79,83 | 787 | -75,16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 49.901 | -60,84 | 2.505 | -51,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 2.187 | -2,54 | 110 | 19,78 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 55.585 | -1,96 | 2.791 | 20,83 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 58.584 | -8,81 | 2.941 | 12,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | -59,76 | 19 | -51,35 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 11.673 | -1,44 | 586 | 21,37 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.334 | -20,55 | 67 | -2,94 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 68.624 | -3,13 | 3.445 | 19,38 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 62.803 | -2,86 | 3.153 | 19,71 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 112.424 | -7,04 | 5.644 | 14,58 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 279.993 | -7,65 | 14.056 | 13,82 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.969 | -0,80 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 373.400 | -15,79 | 18.745 | 3,79 | |||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 7.896 | -9,48 | 396 | 11,55 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 143.826 | -6,17 | 7.220 | 15,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 535.596 | -6,07 | 26.887 | 20,66 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 226.299 | -10,61 | 11.360 | 10,17 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.531 | -4,10 | 372 | 16,30 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 71.366 | -5,35 | 3.583 | 16,68 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12.986 | -0,10 | 652 | 23,06 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 8.893 | -8,20 | 446 | 13,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.657 | -29,26 | 334 | -12,79 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 17.100 | -21,20 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 156.451 | -25,81 | 7.854 | -8,57 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 22.429 | -9,33 | 1.126 | 11,72 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 37.680 | -83,85 | 1.892 | -80,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 50.879 | -61,84 | 2.554 | 50.980,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 9.861 | -5,95 | 495 | 15,93 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 22.199 | -53,54 | 1.113 | -42,81 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.257 | -94,56 | 314 | -93,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 108.099 | -37,43 | 5.427 | -22,88 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44.073 | -20,98 | 2.212 | -2,56 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 60.433 | -6,10 | 3.034 | 15,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6.617 | -3,81 | 332 | 18,57 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.104.651 | -0,76 | 105.653 | 22,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 7.056 | -2,22 | 354 | 20,82 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 284.606 | -5,72 | 14.287 | 16,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.710 | -11,05 | 236 | 9,77 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39.549 | -40,71 | 1.985 | -26,94 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.198 | -0,24 | 741 | -7,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14.169 | -13,22 | 711 | 7,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.650 | -25,54 | 1 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15.429 | -1,69 | 775 | 21,13 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 100.680 | -3,47 | 5.054 | 19,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.048 | -0,55 | 4.370 | 22,55 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.507 | -12,48 | 176 | 7,98 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43.849 | -0,05 | 2.201 | 23,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 90.821 | -1,52 | 4.559 | 21,38 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 667 | -7,10 | 33 | 13,79 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.319.232 | -7,64 | 66.225 | 13,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 246.289 | -5,05 | 12.364 | 17,03 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 15.727 | -15,99 | 790 | 3,54 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 145.152 | -1,13 | 7.287 | 21,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 343.088 | -0,09 | 17.223 | 23,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.477.928 | -13,69 | 224.792 | 6,38 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.951 | -2,93 | 550 | 19,61 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 26.671 | -1,79 | 1.339 | 0,83 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 20.717 | -1,95 | 1.040 | 20,81 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 175.170 | -27,94 | 8.794 | -11,18 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.757 | -17,73 | 289 | 0,70 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 7.795 | -0,59 | 391 | 22,57 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.992.772 | -3,26 | 953.440 | 19,23 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.721 | -11,88 | 287 | 8,71 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 16.397 | -1,30 | 823 | 21,75 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 18.476 | -1,22 | 928 | 21,81 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.903 | -3,27 | 547 | 19,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.772.229 | -3,31 | 88.966 | 19,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.154 | -19,90 | 359 | -1,10 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 120.321 | -1,43 | 6.040 | 21,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.002.263 | -10,33 | 150.714 | 10,52 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 10.470 | -25,72 | 526 | -8,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17.134 | -0,31 | 860 | 22,86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 139.505 | -3,95 | 7.003 | 18,39 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7.005 | -15,72 | 352 | 3,85 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 5.613 | -0,20 | 282 | 22,71 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4.776 | -6,24 | 240 | 15,46 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 112.215 | -2,27 | 5.633 | 20,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 283.122 | -25,89 | 14.213 | -8,66 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 16.172 | -20,75 | 812 | -2,41 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28.163 | -4,11 | 1.414 | 18,14 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 705.000 | -12,64 | 35.391 | 7,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 36.739 | -5,13 | 1.844 | 17,01 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 32.111 | -10,06 | 1.612 | 10,80 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 12.489 | -3,85 | 627 | 18,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 652.264 | -1,87 | 32.744 | 20,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.482 | -93,35 | 325 | -91,81 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.281.850 | -0,17 | 64.349 | 23,04 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.286 | -8,31 | 316 | 12,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.677 | -5,24 | 272 | -12,30 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 87.082 | -0,27 | 4.372 | 22,92 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.831 | -2,21 | 243 | 20,40 | ||||
| 2026-05-15 | 13F | Man Group plc | 250.924 | -66,32 | 12.596 | -58,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.891 | -1,35 | 1.217 | -8,56 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 24.572 | -19,37 | 1.233 | -0,64 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 117.890 | -3,14 | 5.918 | 19,39 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 176.127 | -5,46 | 8.842 | 16,51 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 6.654 | -23,49 | 334 | -5,65 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 920.341 | -5,89 | 46.201 | 16,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.832 | -67,35 | 494 | 113,42 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 42.970 | -1,91 | 2.053 | 1,33 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 8.350 | -1,90 | 419 | 21,10 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.127 | -4,24 | 559 | 17,97 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 33.069 | -10,63 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.702.224 | -0,63 | 85.452 | 22,48 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5.427 | -1,81 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.379 | -18,97 | 421 | -0,24 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 195.209 | -0,96 | 9.799 | 22,08 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 38.173 | -7,50 | 1.916 | 14,05 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 415 | -30,83 | 21 | -16,67 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 14.739 | -9,36 | 740 | 11,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 21.900 | -96,46 | 1.099 | -95,63 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 23.538 | -0,23 | 1.182 | 23,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 134.982 | -90,42 | 6.776 | -88,19 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 90.312 | -72,86 | 4.534 | -66,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.723.803 | -6,54 | 287.335 | 15,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112.098 | -55,85 | 5.627 | -45,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 806.000 | -20,36 | 40.461 | -1,85 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 6.732 | -0,12 | 338 | 22,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.900 | -21,32 | 1.501 | -3,04 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 108.021 | -49,54 | 5.423 | -37,81 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 23.955 | -0,32 | 1.203 | 22,90 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 45.298 | -0,61 | 2.274 | 22,47 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.644 | -2,55 | 334 | 20,22 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.572 | -64,52 | 179 | -56,34 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 28.039 | -36,40 | 1.408 | -21,62 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 40.656 | -2,37 | 2.041 | 20,28 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 48.768 | -0,41 | 2.448 | 22,77 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 20.985 | -3,67 | 1.053 | 18,71 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117.370 | -0,24 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 140.607 | -8,05 | 6.623 | 7,47 | ||||
| 2026-04-20 | 13F | City State Bank | 24.127 | -0,35 | 1.211 | 22,82 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 57.034 | -2,22 | 2.863 | 20,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 43.499 | -0,73 | 2.184 | 15,14 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 22.748 | -43,55 | 1.142 | -30,51 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 100.163 | -3,25 | 5.028 | 19,26 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8.117 | -24,35 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 70.941 | -0,16 | 3.561 | 23,09 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.146 | -23,50 | 58 | -5,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.864 | -90,16 | 94 | -87,81 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 4.226 | -3,03 | 183 | 2,82 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.412 | -3,19 | 673 | 19,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 25.284 | -2,22 | 1.269 | 20,51 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5.979 | -21,04 | 300 | -2,60 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36.309 | -1,73 | 1.823 | 21,14 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11.853 | -22,47 | 595 | -4,34 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 17.666 | -1,36 | 887 | 21,54 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 12.233 | -10,27 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 399.777 | -1,72 | 20 | 25,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22.916 | -13,20 | 1.150 | 6,98 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 32.845 | -42,74 | 1.649 | -29,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221.233 | -5,92 | 11.106 | 15,95 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 297.190 | -11,36 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 108.870 | -4,43 | 5.465 | 17,81 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 92.633 | -0,78 | 4.650 | 22,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 581.129 | -22,33 | 29.173 | -4,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 76.893 | -5,12 | 3.860 | 16,97 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 32.773 | -6,24 | 1.645 | 15,60 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 61.541 | -3,09 | 3.089 | 19,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.002.204 | -45,23 | 50.311 | -32,50 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.761 | -4,78 | 440 | 17,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.690.063 | -0,05 | 185.241 | 23,19 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 9.921 | -12,95 | 498 | 7,33 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.870 | -16,68 | 295 | 2,80 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 78.485 | -12,63 | 3.940 | 7,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 223.733 | -1,85 | 11.231 | 20,97 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 47.580 | -31,60 | 2.389 | -15,71 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 19.838 | -14,74 | 996 | 5,07 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21.855 | -19,28 | 1.097 | -0,45 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 15.667 | -0,63 | 786 | 22,43 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.575 | -10,48 | 1.284 | 10,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.687 | -8,33 | 838 | 12,96 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50.333 | -2,86 | 2.527 | 19,72 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 9.772 | -94,58 | 491 | -93,33 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 150.511 | -78,16 | 7.556 | -73,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 200.271 | -0,02 | 10.054 | 23,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 19.233 | -2,06 | 965 | 20,78 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.163 | -1,51 | 811 | 21,41 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 150.000 | -68,91 | 7.530 | -61,68 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 19.502 | -10,42 | 979 | 10,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 105.407 | -6,08 | 5.291 | 15,75 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 80.968 | -40,02 | 4.065 | 81.180,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 24.623.813 | -5,19 | 1.236.117 | 16,85 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 5.313 | -8,62 | 267 | 12,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.933 | -7,69 | 448 | 13,71 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 73.281 | -8,90 | 3.679 | 12,27 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 25.467 | -2,57 | 1.278 | 20,11 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 133.324 | -0,19 | 6.693 | 23,01 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 26.805 | -10,46 | 1.346 | 10,34 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13.668 | -13,39 | 686 | 6,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 16.500 | -7,67 | 828 | 13,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 59.955 | -5,64 | 3.010 | 16,31 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.506 | -5,01 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 86.322 | -5,42 | 4.333 | 16,57 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 300.246 | -2,87 | 15.072 | 19,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7.070 | -3,38 | 0 | |||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 7.923 | -4,52 | 398 | 17,46 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 6.037 | -86,71 | 303 | -83,62 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11.474 | -2,70 | 579 | 20,42 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.771 | -5,70 | 942 | 16,30 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6.431 | -27,09 | 323 | -10,31 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 650 | -75,83 | 33 | -70,64 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.009 | -2,03 | 251 | 20,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 295.786 | -5,40 | 14.848 | 16,60 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 9.332 | -48,36 | 468 | -36,41 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20.519 | -1,22 | 1.032 | 22,86 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 4.261 | -42,07 | 214 | -28,76 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 56.558 | -1,18 | 2.839 | 21,79 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.958 | -2,98 | 349 | 19,52 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26.821 | -79,32 | 1.346 | -74,51 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 8.512 | -4,97 | 427 | 17,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 191.983 | -3,45 | 9.638 | 19,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 490 | -8,41 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 67.098 | -13,04 | 3.298 | 6,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 49.123 | -70,87 | 2.466 | -64,11 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.932 | -0,64 | 398 | 23,22 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 168.000 | -15,15 | 8.434 | 4,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.715 | -46,24 | 237 | -33,89 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 214.038 | -8,41 | 10.745 | 12,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.137.700 | -11,68 | 508.913 | 8,85 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.790.097 | -18,53 | 89.863 | 0,41 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5.665 | -0,82 | 284 | 22,41 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 471 | -43,05 | 24 | -30,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 40.260 | -1,29 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 80 | -8,05 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 18.762 | -0,16 | 942 | 23,01 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 63.944 | -11,91 | 3.210 | 8,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8.670 | -1,44 | 435 | 21,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.332.840 | -2,91 | 167 | 20,14 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11.090 | -8,99 | 557 | 12,10 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 8.325 | -8,86 | 418 | 12,10 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 699.340 | -1,63 | 35.106 | 21,24 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22.610 | -4,08 | 1.135 | 18,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 91.678 | -30,36 | 4.528 | -15,54 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 18.953 | -19,30 | 951 | -0,52 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 51.139 | -2,84 | 2.567 | 19,79 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 18.161 | -14,98 | 912 | 4,71 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.300 | -18,75 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20.535 | -15,85 | 1.031 | 3,73 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 12.129 | -1,62 | 609 | 21,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 93.154 | -2,33 | 4.676 | 20,39 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 10.104 | -13,61 | 507 | 6,51 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13.233 | -0,32 | 664 | 22,96 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 21.026 | -12,08 | 1.056 | 8,43 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.880 | -79,41 | 396 | -74,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 736.463 | -13,62 | 36.970 | 6,46 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 81.147 | -2,33 | 4.074 | 20,36 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 6.189 | -6,65 | 311 | 14,81 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 850 | -34,26 | 43 | -19,23 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 342.400 | -0,52 | 17.188 | 22,61 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 943 | -91,87 | 43 | -91,10 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 81.674 | -4,20 | 4.100 | 18,09 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.994 | -6,52 | 401 | 15,23 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 13.688 | -1,99 | 687 | 20,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 291.165 | -51,31 | 15 | -41,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 13.366 | -47,59 | 671 | -35,45 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 75.300 | -5,13 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 124.415 | -0,56 | 6.246 | 22,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.621.767 | -14,42 | 131.613 | 5,48 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.574 | -50,65 | 129 | -39,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 159.233 | -12,76 | 7.993 | 7,52 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 476.313 | -15,39 | 23.911 | 4,28 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 20.030 | -6,17 | 1.006 | 15,65 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81.124 | -13,61 | 4.072 | 6,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22.257 | -93,07 | 1.117 | -91,46 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 32.064 | -20,75 | 1.610 | -2,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 159.147 | -2,61 | 7.989 | 20,05 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 324.551 | -0,80 | 16.292 | 22,52 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 102.367 | -2,95 | 4.834 | -1,04 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271.661 | -2,74 | 13.637 | 19,88 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.393 | -2,98 | 572 | 19,46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 192.158 | -8,39 | 9.646 | 12,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 75.882 | -1,13 | 3.730 | 20,60 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 189 | -97,54 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.155.226 | -3,03 | 57.992 | 19,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 715.502 | -22,00 | 35.918 | -3,87 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 42.674 | -2,59 | 2.142 | 20,07 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 113.060 | -0,40 | 5.676 | 22,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9.251 | -3,41 | 464 | 18,97 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 9.150 | -7,29 | 459 | 14,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.344 | -7,95 | 1.373 | 13,48 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.968 | -2,46 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 9.726 | -44,06 | 488 | -31,07 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.413 | -21,51 | 372 | -3,12 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.321 | -2,69 | 418 | 23,37 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 5.177 | -15,52 | 260 | 4,02 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 195.387 | -0,55 | 9.808 | 22,58 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 300.000 | -50,00 | 15.060 | -38,37 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 600.000 | -42,86 | 30.120 | -29,57 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 5.013 | -3,89 | 252 | 18,40 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 52.096 | -2,25 | 2.615 | 20,51 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.709 | -4,51 | 387 | 17,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.195.203 | -76,21 | 59.999 | -70,68 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.995 | -12,78 | 401 | 7,51 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.405 | -95,36 | 322 | -94,29 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 186.004 | -23,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 20 | -77,27 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.259 | -63,39 | 214 | -54,76 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 710 | -44,31 | 36 | -31,37 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 5.682 | -30,26 | 285 | -13,90 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.012 | -10,09 | 352 | 11,04 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 479.950 | -9,75 | 24.093 | 11,23 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 11.523 | -6,27 | 578 | -4,93 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 4.284 | -27,98 | 215 | -11,16 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.325 | -5,48 | 318 | 16,54 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 524.584 | -5,96 | 26.334 | 15,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 96.396 | -0,19 | 4.839 | 23,04 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.220 | -11,38 | 699 | 6,89 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 16.820 | -6,29 | 844 | 15,46 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 89.299 | -1,28 | 4.483 | 21,66 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 26.216 | -3,17 | 1.316 | 19,42 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6.580 | -15,37 | 330 | 4,43 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 11.029 | -10,20 | 554 | 10,60 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 152.905 | -1,97 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 3.425 | -65,77 | 140 | -68,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 18.789 | -6,78 | 923 | 12,56 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 63.872 | -65,59 | 3.206 | -60,70 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 136.205 | -0,07 | 6.837 | 23,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 58.157 | -4,74 | 2.369 | -11,74 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 395.203 | -5,95 | 19.839 | 15,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.423 | -51,45 | 423 | -40,23 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | -85,47 | 2 | -88,89 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 8.572 | -12,46 | 430 | 8,04 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.878 | -3,57 | 496 | 18,71 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 30.875 | -2,71 | 1.550 | 19,89 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 297.420 | -19,15 | 14.930 | -0,35 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 374.557 | -5,19 | 18.803 | 16,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.529.771 | -5,45 | 277.595 | 16,53 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.750 | -40,83 | 891 | -27,03 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 6.514 | -5,53 | 327 | 16,79 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.174 | -61,27 | 360 | -52,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 117 | -70,75 | 6 | -68,75 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 252.393 | -28,53 | 12.670 | -11,90 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 7.231 | -20,81 | 363 | -2,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 165.557 | -12,74 | 8.311 | 7,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 111.431 | -26,68 | 5.594 | -9,64 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25.554 | -0,73 | 1.151 | 14,43 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 18.767 | -0,78 | 942 | 22,34 | ||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27.484 | -1,43 | 1.380 | 21,50 | ||||
| 2026-05-06 | 13F | Anb Bank | 14.825 | -0,36 | 744 | 22,77 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.239.439 | -0,65 | 62.221 | 22,45 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 74.976 | -0,41 | 3.764 | 22,73 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.185 | -1,76 | 244 | 14,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 4.709 | -17,78 | 236 | 1,29 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 15.922 | -0,75 | 799 | 22,36 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 90.216 | -0,29 | 4.529 | 22,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31.617 | -14,14 | 1.587 | 5,87 | ||||
| 2026-05-14 | 13F | Clg Llc | 21.420 | -3,59 | 1.075 | 18,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 310.673 | -1,27 | 15.596 | 21,69 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 27.895 | -0,19 | 1.400 | 23,02 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.447 | -12,54 | 222 | -19,05 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.780 | -9,16 | 290 | 11,97 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 17.557 | -1,10 | 881 | 21,85 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.627 | -6,03 | 437 | 4,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 606.441 | -2,16 | 30.443 | 20,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 173.507 | -32,73 | 8.710 | -17,08 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 11.928 | -5,81 | 599 | 16,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.450 | -19,07 | 424 | -0,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 34.171 | -15,18 | 1.715 | 4,57 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.386 | -37,22 | 270 | -22,64 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.889 | -14,05 | 597 | 5,86 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 14.452 | -8,53 | 725 | 12,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.297 | -28,19 | 904 | -8,88 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 9.625 | -1,08 | 483 | 21,97 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.239 | -0,14 | 916 | 23,15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 501.689 | -38,58 | 24.783 | -24,59 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.973 | -7,85 | 400 | 16,28 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 33.398 | -2,50 | 1.677 | 20,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.693 | -16,88 | 236 | 2,62 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2.212 | -4,94 | 111 | 18,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 72.170 | -5,71 | 3.623 | 16,20 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.681 | -24,72 | 285 | -7,17 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.990 | -17,21 | 451 | 2,04 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 21.227 | -1,45 | 1.066 | 21,44 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 16.337 | -3,27 | 820 | 19,36 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 67.015 | -1,19 | 3.364 | 21,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 9.691 | -28,01 | 486 | -11,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 14.978 | -46,72 | 752 | -34,35 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 300 | -99,47 | 15 | -99,35 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.663 | -11,76 | 134 | 9,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 721 | -26,20 | 36 | -7,69 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 6.742 | -8,03 | 307 | 4,79 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 59.863 | -0,14 | 3.005 | 23,11 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 4.512 | -98,66 | 227 | -98,35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 86.170 | -8,97 | 4.326 | 12,19 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.212 | -4,00 | 161 | 18,38 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 245.318 | -8,25 | 12.315 | 13,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1.010.612 | -0,90 | 50.733 | 22,15 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 14.417.054 | -15,87 | 723.736 | 3,69 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 60.944 | -11,95 | 3.059 | 8,51 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.014 | -33,05 | 553 | -17,61 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 107.304 | -81,39 | 5.387 | -77,07 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 290.007 | -17,09 | 14.558 | 2,19 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.157 | -5,86 | 794 | 6,87 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.549 | -7,67 | 1.333 | 13,75 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 10.616 | -6,32 | 533 | 15,40 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 168.638 | -0,68 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 5.242 | -0,89 | 263 | 22,33 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 13.193 | -2,22 | 662 | 20,58 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.109 | -5,30 | 106 | 16,67 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 8.037 | -29,33 | 403 | -12,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 11.054.545 | -15,91 | 450.252 | -22,07 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 610.650 | -29,61 | 30.655 | -13,25 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.817 | -59,41 | 242 | -50,10 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 41.659 | -0,79 | 2.091 | 22,93 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 107.700 | -19,74 | 5.407 | -1,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.659.989 | -0,53 | 183.731 | 22,59 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 11.154 | -1,35 | 560 | 21,52 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 78.010 | -0,64 | 3.916 | 22,45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 30.742 | -2,66 | 1.543 | 19,98 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 69.267 | -50,11 | 3.477 | -38,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 26.554 | -2,51 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 150.007 | -2,48 | 7.530 | 20,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 236.270 | -10,90 | 12 | -99,90 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 45.091 | -14,15 | 2.264 | 5,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 23.843 | -0,44 | 1.197 | 22,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 752.300 | -58,92 | 37.765 | -49,37 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 703.700 | -24,25 | 35.326 | -6,64 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.339 | -11,43 | 318 | 9,28 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.118 | -1,92 | 257 | 20,75 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.718.624 | -67,78 | 86.375 | -60,22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.953 | -25,50 | 148 | -8,07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 368.027.599 | -0,28 | 18.474.985 | 22,91 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.675 | -20,06 | 686 | -1,44 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 11.033 | -12,96 | 554 | 7,17 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 527.735 | -6,76 | 26.492 | 14,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.386 | -40,18 | 672 | -26,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 162.216 | -0,13 | 8.143 | 23,10 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 26.710 | -8,71 | 1.341 | 12,51 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32.341 | -7,70 | 1.624 | 13,74 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 52.677 | -1,70 | 2.644 | 21,17 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.693 | -7,90 | 286 | 14,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 19.413 | -6,73 | 975 | 14,99 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 7.377 | -5,24 | 370 | 1,37 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 269.069 | -0,23 | 13.507 | 22,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26.526 | -4,22 | 1.332 | 18,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 6.614 | -7,60 | 332 | 14,09 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40.206 | -3,12 | 1.872 | 10,71 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 693.408 | -20,19 | 34.809 | -1,64 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 51.546 | -2,99 | 2.099 | -10,11 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 12.433 | -6,77 | 624 | 14,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19.544 | -7,85 | 981 | 13,67 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 8.178 | -10,79 | 411 | 9,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.459.592 | -1,83 | 73.272 | 122.018,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 29.988 | -0,51 | 1.505 | 22,66 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 6.717 | -21,64 | 337 | -3,16 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 4.554 | -15,34 | 229 | 4,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.707.701 | -6,15 | 738.327 | 15,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 68.933 | -3,56 | 3.460 | 18,86 | ||||
| 2026-04-13 | 13F | Trust Co | 37.810 | -18,08 | 1.898 | 1,01 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 26.180 | -45,59 | 1.314 | -32,92 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 12.823 | -0,77 | 644 | 22,24 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.534 | -66,69 | 228 | -59,03 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 935.764 | -0,09 | 46.975 | 23,14 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 668.548 | -3,86 | 33.561 | 18,50 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 40.513 | -6,38 | 2.034 | 15,38 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16.267 | -53,55 | 817 | -42,78 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.838 | -31,47 | 92 | -15,60 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 51.659 | -18,75 | 2.104 | -24,70 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.246 | -14,38 | 263 | 5,62 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.003 | -4,79 | 301 | 17,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.868 | -21,44 | 345 | -3,37 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 420.464 | -7,01 | 21.107 | 14,61 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 18.251 | -11,12 | 916 | 9,57 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9.870 | -21,98 | 499 | -2,54 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 216 | -50,00 | 11 | -41,18 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 5.651 | -2,59 | 284 | 19,92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 99.167 | -3,72 | 4.978 | 18,69 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29.830 | -69,23 | 1.403 | -65,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 53.950 | -0,35 | 2.708 | 22,81 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.931 | -2,46 | 398 | 20,24 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 13.692 | -8,08 | 687 | 13,37 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 18.147 | -1,88 | 911 | 20,85 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.416 | -18,09 | 272 | 0,74 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 64.542 | -0,14 | 3.240 | 23,10 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.932 | -35,57 | 248 | -20,58 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 2.088.591 | -28,17 | 104.847 | -11,47 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 95.680 | -4,76 | 4.803 | 17,40 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36.134 | -2,77 | 1.814 | 19,83 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.570.060 | -4,56 | 78.817 | 17,64 | ||||
| 2026-04-22 | 13F | Motco | 100.331 | -0,13 | 5.037 | 23,10 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 17.830 | -13,12 | 895 | 7,19 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.375 | -26,27 | 220 | -9,13 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 12.529 | -2,50 | 629 | 20,08 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 25.846 | -10,89 | 1.297 | 9,82 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 10.675 | -6,78 | 536 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 70.254 | -0,76 | 3.527 | 22,30 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.250.000 | -53,59 | 213.350 | -42,80 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 374.545 | -1,08 | 18.802 | 21,92 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 8.722 | -3,75 | 438 | 18,43 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11.231 | -0,88 | 564 | 22,13 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42.195 | -3,75 | 2.118 | 18,66 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 9.939 | -5,87 | 499 | 19,71 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.028 | -5,92 | 403 | 16,14 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 6.546 | -50,90 | 329 | -39,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 108.146 | -0,99 | 5.429 | 22,03 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 11.876 | -4,69 | 596 | 17,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 683.863 | -65,11 | 34.330 | -57,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 95.305 | -11,48 | 4.784 | 9,10 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 107.993 | -0,44 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 118.160 | -2,99 | 5.932 | 19,55 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 6.596 | -22,44 | 331 | -4,34 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 18.287 | -14,89 | 918 | 4,91 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 16.443 | -15,12 | 825 | 4,56 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 25.895 | -4,10 | 1.300 | 18,20 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 231.584 | -1,07 | 11.626 | 21,93 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 8.100 | -10,99 | 407 | 9,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6.941 | -1,70 | 348 | 21,25 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 8.476 | -0,22 | 428 | 23,70 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.937 | -42,56 | 97 | -29,20 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 22.421 | -7,91 | 1.126 | 13,52 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 49.907 | -4,25 | 2.505 | 18,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.593.058 | -2,30 | 330.972 | 20,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 998 | -25,24 | 50 | -7,41 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.792 | -5,10 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.968 | -19,73 | 300 | -0,99 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 169.204 | -41,83 | 8.494 | -28,30 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 179.440 | -0,24 | 9.008 | 22,95 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.242 | -1,30 | 564 | 21,81 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 99.795 | -1,43 | 5.010 | 21,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 23.318 | -65,48 | 1.171 | -57,45 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 243 | -77,93 | 12 | -72,73 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | -66,04 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 210.476 | -4,84 | 10.566 | 17,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.789 | -0,65 | 291 | 22,36 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 25.790 | -0,54 | 1.295 | 22,54 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.110 | -6,30 | 959 | 15,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.065.930 | -31,99 | 103.710 | -16,18 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 25.365 | -4,55 | 1.273 | 17,65 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18.711 | -17,29 | 939 | 1,95 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 11.590 | -5,97 | 573 | 13,94 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.400 | -4,26 | 271 | 18,34 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 12.421 | -1,04 | 624 | 21,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 38.993 | -10,23 | 1.588 | -16,77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.155 | -22,95 | 58 | -6,56 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16.242 | -2,81 | 815 | 19,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 415.700 | -0,12 | 20.868 | 23,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2.354 | -39,75 | 118 | -25,79 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 6.346 | -4,77 | 319 | 17,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.526.359 | -6,46 | 77 | 15,15 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 26.214 | -2,69 | 1.316 | 19,87 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 405.650 | -0,19 | 20.364 | 23,02 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5.640 | -4,03 | 283 | 18,41 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 362.949 | -3,49 | 18.220 | 18,96 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 147.635 | -9,15 | 7.411 | 11,98 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 16.042 | -0,09 | 805 | 23,28 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.011 | -33,12 | 101 | -18,03 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.029 | -5,39 | 1.106 | 16,56 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 13.700 | -3,82 | 688 | 4,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 365.000 | -62,14 | 18.323 | -53,34 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 57.529 | -23,30 | 2.888 | -5,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.092 | -50,80 | 707 | -39,37 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.325 | -35,24 | 217 | -20,22 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 24.185 | -7,75 | 1.214 | 13,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 94.703 | -4,31 | 4.754 | 17,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 121.391 | -47,50 | 6.093 | -35,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 41.301 | -29,35 | 2.073 | -12,90 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16.806 | -13,91 | 844 | 6,04 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.106 | -1,92 | 809 | 20,96 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 25.280 | -2,41 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 31.260 | -0,44 | 1.569 | 22,77 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 233.509 | -1,26 | 11.722 | 21,71 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.544 | -9,91 | 228 | 11,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 90.470 | -2,61 | 4.542 | 20,04 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 602 | -90,04 | 30 | -87,80 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.688 | -9,25 | 486 | 11,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.973 | -21,11 | 450 | -2,81 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 35.521 | -4,44 | 1.783 | 17,85 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10.733 | -12,93 | 539 | 11,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 85.739 | -6,29 | 4.304 | 15,51 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 49.383 | -4,61 | 2.479 | 17,60 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.450 | -37,50 | 73 | -23,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.774 | -90,10 | 440 | -87,81 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.973 | -0,46 | 250 | 22,66 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.543 | -35,26 | 379 | -20,25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.047 | -42,83 | 203 | -29,51 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 64.998 | -0,27 | 3.263 | 22,91 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 19.146 | -3,28 | 961 | 19,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.389.299 | -2,07 | 170 | 21,43 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 67.520 | -0,39 | 3.390 | 22,79 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4.029 | -72,05 | 202 | -65,59 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74.643 | -0,16 | 3.466 | 15,03 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 6.310 | -7,26 | 317 | 14,08 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 122.000 | -17,01 | 6.124 | 2,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 214.853.728 | -3,63 | 10.785.657 | 18,77 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 24.665 | -8,31 | 1.238 | 13,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.819.283 | -1,48 | 91.325 | 21,43 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 85.378 | -6,62 | 4.286 | 15,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 32.259 | -8,04 | 1.619 | 13,38 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 28.301 | -1,52 | 1.421 | 21,37 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 37.927 | -2,37 | 1.904 | 20,29 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.789 | -0,59 | 793 | 22,60 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.774 | -3,50 | 892 | 18,93 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.906 | -13,31 | 246 | -7,52 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4.800 | -18,09 | 241 | 0,84 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 30.700 | -6,24 | 1.541 | 15,60 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 19.331 | -12,34 | 970 | 8,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 24.218 | -17,45 | 1.216 | 1,76 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.846 | -17,11 | 243 | 2,10 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.286 | -3,42 | 115 | 18,75 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.055 | -19,90 | 304 | -1,30 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 6.301 | -3,45 | 316 | 19,25 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 14.499 | -6,69 | 728 | 15,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 123.599 | -15,42 | 6.205 | 4,23 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 67.794 | -1,88 | 3.403 | 20,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 188.874 | -5,37 | 9.481 | 16,63 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 120.346 | -43,10 | 6.041 | -29,87 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 7.561 | -14,36 | 380 | 5,57 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.690 | -22,08 | 84 | -3,49 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 34.966 | -5,07 | 1.755 | 17,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.608 | -1,39 | 633 | 21,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 6.100 | -93,90 | 306 | -92,49 | |||
| 2026-04-27 | 13F | RWC Asset Management LLP | 22.465 | -1,33 | 1.128 | 21,57 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 16.451 | -2,68 | 826 | 19,91 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.775 | -6,05 | 475 | 13,64 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 20.012 | -2,49 | 1.005 | 20,24 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 119.493 | -3,05 | 4.867 | -10,17 | ||||
| 2026-04-29 | 13F | Investment House Llc | 11.017 | -3,92 | 553 | 18,42 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 24.253 | -34,24 | 1.218 | -18,97 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 16.283 | -1,02 | 817 | 21,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.232.818 | -3,74 | 111.940 | 118.985,11 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 13.594 | -14,69 | 682 | 5,25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 29.334 | -89,14 | 1 | -90,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.222.614 | -38,27 | 61.375 | -23,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 25.854 | -0,16 | 1.298 | 23,06 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.033.821 | -2,69 | 353.098 | 19,94 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.477 | -58,96 | 101 | -62,26 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10.931 | -12,45 | 549 | 7,87 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.848 | -48,41 | 243 | -36,39 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 42.106 | -1,34 | 2.114 | 21,58 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 88.958 | -2,57 | 4.466 | 20,09 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 27.807 | -9,03 | 1.396 | 12,14 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 15.384 | -0,58 | 772 | 22,54 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36.567 | -15,12 | 1.836 | 4,62 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 54.352 | -3,80 | 2.728 | 18,56 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 5.703 | -15,50 | 286 | 4,38 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 36.623 | -0,72 | 1.838 | 22,37 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 6.633 | -4,45 | 333 | 17,73 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5.215 | -35,35 | 262 | -20,43 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.284 | -4,70 | 1.269 | 17,50 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 15.871 | -10,68 | 797 | 10,10 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 600 | -99,49 | 30 | -99,37 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 21.267 | -57,04 | 1.068 | -47,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 22.249.244 | -5,22 | 1.116.912 | 16,82 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 12.420 | -2,97 | 576 | 10,56 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.508 | -78,68 | 126 | -73,90 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.740 | -13,10 | 288 | 7,06 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6.671 | -4,70 | 335 | 17,19 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 18.824 | -34,41 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 71.598 | -0,45 | 3.594 | 22,70 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 385.515 | -18,17 | 19.353 | 0,85 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.862 | -21,52 | 344 | -3,37 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 101.444 | -7,87 | 5.093 | 13,56 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5.849 | -80,59 | 294 | -75,32 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 39.073 | -1,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 137.700 | -76,34 | 6.913 | -70,84 | |||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 22.247 | -0,40 | 1.117 | 22,77 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15.572 | -20,54 | 782 | -2,13 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 5.556 | -1,59 | 279 | 21,40 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.344 | -15,24 | 620 | 4,38 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7.103 | -2,50 | 357 | 20,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.435.273 | -3,64 | 72.051 | 18,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.837.132 | -5,77 | 242.824 | 16,14 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 113.348 | -1,02 | 5.690 | 31,62 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.585 | -9,32 | 280 | 12,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 36.371 | -3,00 | 1.826 | 19,52 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 20.394 | -11,60 | 1.024 | 8,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 39.779 | -1,21 | 1.995 | 11,27 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 11.139 | -30,73 | 559 | -14,53 | ||||
| 2026-04-23 | 13F | American National Bank | 239.158 | -3,80 | 12.005 | 18,57 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 60.073 | -4,83 | 2 | -99,93 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13.291 | -12,52 | 667 | 7,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 17.545 | -19,55 | 881 | -0,90 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 147.499 | -2,03 | 7.404 | 20,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 13.834 | -20,72 | 694 | -2,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.537.555 | -34,03 | 77 | -18,09 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.431 | -11,12 | 323 | 9,52 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 9.108 | -16,88 | 457 | 2,47 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105.937 | -9,31 | 5.318 | 11,79 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 305.172 | -0,43 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.683.276 | -11,92 | 184.900 | 8,56 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 785 | -1,75 | 37 | -2,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 109.756 | -4,61 | 5.510 | 17,56 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 21.745 | -13,89 | 1.092 | 6,13 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 14.265 | -37,25 | 716 | -22,59 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 14.834 | -11,93 | 745 | 8,45 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 164 | -99,88 | 8 | -99,86 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 254.936 | -16,96 | 12.798 | 1,39 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 533 | -25,77 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 451.828 | -0,32 | 23 | 22,22 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.698 | -39,31 | 537 | -25,10 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 534 | -53,77 | 27 | -44,68 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 272.309 | -2,40 | 13.670 | 20,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 240.317 | -1,28 | 12.064 | 21,66 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 11.927 | -4,40 | 599 | 17,72 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.907 | -20,95 | 648 | -2,56 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 30.440 | -8,97 | 1.528 | 12,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 167.005 | -4,02 | 8.384 | 18,29 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 17.593 | -40,76 | 883 | -26,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 191.693 | -0,94 | 9.623 | 22,18 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12.520 | -16,07 | 629 | 3,46 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 94.649 | -1,02 | 4.751 | 22,01 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.972 | -15,21 | 501 | 4,38 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 26.676 | -0,60 | 1.339 | 22,51 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 661.602 | -36,27 | 33.279 | -21,23 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 35.770 | -7,25 | 1.796 | 14,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.272 | -1,85 | 458 | 19,01 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 29.271 | -12,41 | 1.469 | 8,01 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 96.234 | -74,54 | 4.831 | -68,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.341.037 | -0,31 | 268.120 | 22,87 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 96.119 | -5,28 | 4.825 | 16,74 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.463.703 | -4,00 | 575.478 | 18,32 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.881 | -7,89 | 484 | -14,66 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 15.330 | -2,97 | 770 | 19,60 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5.065 | -8,24 | 254 | 13,39 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 4.369 | -14,52 | 219 | 5,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 686.671 | -1,60 | 34.471 | 21,28 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.730.796 | -8,51 | 137.086 | 12,76 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.232 | -15,36 | 413 | 4,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.302 | -19,91 | 567 | -8,55 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 153.291 | -5,32 | 7.695 | 16,70 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 66.668 | -0,31 | 3.347 | 22,88 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.340 | -24,99 | 218 | -7,66 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 20.599 | -0,03 | 1.034 | 23,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 74.469 | -10,33 | 3.738 | 10,53 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 189.997 | -6,86 | 9.538 | 14,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7.717 | -38,19 | 387 | -23,82 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 5.830 | -4,27 | 293 | 17,74 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 53.550 | -0,93 | 2.688 | 22,13 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 18.107 | -0,78 | 738 | -0,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13.351 | -11,57 | 670 | 9,12 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 10.580 | -6,45 | 531 | 15,43 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 92.597 | -9,40 | 4.654 | 11,77 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.414 | -1,74 | 71 | 20,69 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 124.212 | -6,76 | 6.235 | 14,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.232 | -55,78 | 965 | -45,51 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 63.916 | -14,70 | 3.209 | 5,15 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.155.460 | -13,22 | 58.004 | 6,96 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 45.188 | -15,95 | 2.050 | -6,40 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 50 | -3,85 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11.662.731 | -2,09 | 585.469 | 20,68 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 112.936.510 | -3,12 | 5.669.499 | 19,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.787 | -31,49 | 140 | -15,76 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10.534 | -13,37 | 484 | -2,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.489 | -4,60 | 4.297 | -11,60 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.094.906 | -12,09 | 105.164 | 8,35 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.260 | -6,01 | 415 | 15,97 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6.916 | -77,32 | 347 | 44,58 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 10.537 | -0,27 | 529 | 22,79 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 5.346 | -5,31 | 268 | 17,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 505.288 | -38,84 | 25.365 | -24,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.561 | -11,05 | 78 | 9,86 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 56.595 | -5,99 | 2.841 | 15,86 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 7.749 | -4,82 | 363 | 12,42 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 17.217 | -5,73 | 864 | 16,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 35.575 | -1,39 | 1.786 | 21,51 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 24.047 | -16,95 | 1.207 | 2,37 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 15.110 | -3,20 | 759 | 19,37 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 29.514 | -14,80 | 1.482 | 5,04 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 18.352 | -27,43 | 921 | -10,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 56.727 | -9,49 | 2.848 | 11,56 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 126.643 | -1,57 | 6.357 | 21,32 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 33.171 | -0,18 | 1.665 | 23,06 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 227.375 | -1,65 | 11 | 22,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 14.343 | -5,01 | 720 | 17,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.793 | -72,25 | 333 | -66,50 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 203.125 | -1,38 | 10.197 | 21,58 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 36.377 | -1,36 | 1.652 | -8,48 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 14.896 | -3,23 | 748 | 19,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 111.752 | -11,33 | 5.610 | 9,25 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 10.740 | -1,02 | 437 | -8,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 713 | -4,30 | 36 | 16,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 150.000 | -25,00 | 7.530 | -7,56 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.137 | -2,96 | 358 | 19,73 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 31.474 | -72,15 | 1.580 | -65,67 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 4.711 | -33,14 | 236 | -17,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 236.316 | -7,32 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 46.835 | -0,21 | 2.351 | 23,02 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ames National Corp | 7.163 | -45,97 | 360 | -33,40 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.671 | -1,61 | 536 | 21,32 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15.538 | -7,26 | 780 | 14,22 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 39.512 | -2,98 | 1.984 | 19,60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 30.175 | -4,87 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 171.420 | -17,69 | 8.605 | 1,45 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 45 | -71,70 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 40.064 | -1,43 | 2.011 | 21,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.451 | -84,40 | 141 | -85,60 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.879 | -0,29 | 345 | 22,78 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 64.130 | -11,89 | 3.219 | 8,60 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 50.460 | -48,57 | 2.533 | -41,24 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 355.385 | -68,01 | 17.840 | -60,57 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 11.153 | -40,51 | 560 | -26,74 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 28.071 | -1,11 | 1.409 | 21,89 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 55.536 | -45,12 | 2.788 | -31,92 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 85.433 | -0,46 | 4.289 | 22,69 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 30.394 | -1,16 | 1.526 | 21,81 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12.528 | -0,95 | 629 | 21,94 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 379.562 | -14,26 | 19.054 | 5,75 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.283 | -3,61 | 64 | 18,52 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 5.618 | -9,12 | 282 | 12,35 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 58.993 | -5,96 | 2.961 | 15,89 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.548 | -1,84 | 329 | 21,03 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 157.102 | -0,47 | 7.886 | 22,66 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.895 | -30,75 | 547 | -14,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 19.414 | -74,62 | 975 | -68,73 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 4.510 | -15,54 | 226 | 4,15 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 440.251 | -2,22 | 22.101 | 20,51 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.684 | -12,34 | 285 | 7,95 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 999.941 | -6,76 | 50.197 | 14,92 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 752 | -42,68 | 38 | -30,19 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 20.540 | -0,15 | 1.031 | 23,18 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 14.947 | -5,99 | 750 | 15,92 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 804.544 | -36,18 | 40.388 | -21,34 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 10.999 | -3,30 | 552 | 19,22 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 110.895 | -15,11 | 5.567 | 4,62 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.306 | -1,14 | 367 | 22,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15.345 | -18,33 | 770 | 0,65 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 11.674 | -1,72 | 586 | 21,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 30.881 | -9,83 | 1.550 | 11,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 262.649 | -2,43 | 13.185 | 20,26 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 13.352 | -90,75 | 622 | -88,92 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 38.658 | -4,59 | 1.941 | 17,58 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8.150 | -3,55 | 409 | 18,90 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 5.161 | -2,38 | 259 | 20,47 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.911.647 | -2,93 | 126.857 | 21,95 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.358 | -37,87 | 269 | -23,65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 180.336 | -6,55 | 9.053 | 15,17 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 16.389 | -0,71 | 823 | 22,32 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 29.531 | -1,33 | 1.482 | 21,58 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 20.079 | -1,17 | 1.008 | 21,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 5.882 | -0,84 | 295 | 22,41 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 50.896 | -0,73 | 2.555 | 22,32 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 6.470 | -15,59 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 92.200 | -76,59 | 4.628 | -71,15 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 23.872 | -5,22 | 1.198 | 16,09 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 4.280 | -91,65 | 215 | -89,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 67.807 | -2,18 | 3.404 | 20,55 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.118 | -53,38 | 357 | -42,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 229.928 | -16,88 | 11.542 | 2,44 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 31.484 | -11,36 | 1.580 | 9,27 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 16.479 | -2,86 | 793 | 14,78 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 10.110 | -1,85 | 508 | 21,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 37.740 | -2,61 | 1.778 | 12,61 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 20.128 | -1,27 | 1.010 | 21,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 167.786 | -1,60 | 8.423 | 21,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 25.526 | -1,04 | 1.281 | 22,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7.666 | -30,61 | 385 | -14,48 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 24.512 | -9,07 | 1.231 | 12,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 671.600 | -22,42 | 33.714 | -4,38 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 11.462 | -9,87 | 575 | 11,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.046 | -5,80 | 101 | 14,77 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 6.423 | -3,24 | 322 | 19,26 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 5.916 | -7,00 | 297 | 14,29 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13.798 | -10,34 | 693 | 10,54 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 10.622 | -2,84 | 533 | 19,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 537.675 | -0,02 | 27 | 23,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24.100 | -47,61 | 1.210 | -35,45 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 14.000 | -44,00 | 703 | -31,04 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 12.973 | -1,85 | 651 | 21,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 16.732 | -11,64 | 1 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 26.461 | -21,29 | 1.328 | -2,99 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 271.379 | -4,87 | 11 | -8,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 26.412 | -2,72 | 1.326 | 19,91 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15.760 | -8,79 | 791 | 12,52 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.182 | -0,76 | 210 | 22,22 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 21.995 | -0,16 | 1 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 308.785 | -13,28 | 15.501 | 6,89 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 8.652 | -12,54 | 434 | 7,96 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 51.340 | -8,94 | 2.577 | 12,24 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.922 | -15,21 | 448 | 4,44 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.162 | -5,75 | 259 | 16,14 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.290 | -2,54 | 266 | 19,91 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 36.384 | -27,04 | 1.826 | -10,09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 87.652 | -25,38 | 4.400 | -8,03 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 13.941 | -1,32 | 700 | 21,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 423.189 | -39,04 | 21.244 | -24,87 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 7.146 | -2,00 | 359 | 20,95 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 44.252 | -2,16 | 2.221 | 20,58 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 47.870 | -19,18 | 2.403 | -0,37 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.364 | -27,61 | 370 | -10,87 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.633 | -2,43 | 935 | 20,33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 32.406 | -2,14 | 1.627 | 20,62 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.516 | -16,11 | 1.030 | 3,31 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 23.118 | -0,11 | 1.161 | 23,14 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 37.953 | -3,34 | 1.905 | 19,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 466.680 | -0,89 | 23.427 | 22,15 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 15.972.621 | -4,38 | 801.826 | 17,85 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.941 | -17,18 | 298 | 2,05 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 10.680 | -2,62 | 536 | 20,18 | ||||
| 2026-04-15 | 13F | City Holding Co | 36.899 | -2,56 | 1.852 | 20,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 44.326.558 | -0,10 | 2.225.193 | 23,13 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 91.574 | -10,00 | 4.597 | 10,93 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.632.756 | -0,10 | 82 | 22,73 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 18.227 | -0,27 | 915 | 22,85 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 11.904 | -1,60 | 598 | 21,34 | ||||
| 2026-05-15 | 13F | Amundi | 20.224.766 | -11,46 | 1.015.281 | 9,12 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 567.161 | -13,87 | 28.471 | 6,16 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 81.106 | -0,98 | 4.072 | 22,03 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 197.009 | -8,93 | 9.890 | 12,25 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 59.391 | -2,80 | 2.981 | 19,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.322 | -17,06 | 1.221 | 2,18 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.538 | -1,18 | 278 | 21,93 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.880 | -17,24 | 396 | 2,07 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12.177 | -55,67 | 611 | -45,35 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 9.292 | -14,77 | 466 | 4,95 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 5.155 | -1,43 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 365.385 | -0,37 | 18.342 | 22,80 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 62.850 | -2,76 | 3.155 | 19,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 221.336 | -8,54 | 11.111 | 12,73 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11.942 | -2,31 | 599 | 20,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 44.063 | -1,05 | 2.212 | 21,95 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 6.494 | -0,20 | 326 | 24,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 32.147 | -10,88 | 1.614 | 9,80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 554.455 | -1,89 | 27.834 | 20,92 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 52.000 | -25,31 | 2.610 | -7,94 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 16.762 | -16,37 | 841 | 3,06 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.942 | -8,47 | 715 | -11,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.365 | -1,98 | 169 | 20,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.668.974 | -17,83 | 384.982 | 1,27 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.397 | -11,19 | 271 | 9,31 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 8.411 | -5,92 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 9 | -99,77 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 58.732 | -10,41 | 2.948 | 10,49 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 10.100 | -9,82 | 507 | 11,18 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 10.700 | -12,30 | 537 | 8,27 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.878 | -84,05 | 345 | -80,34 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 692.447 | -15,21 | 34.761 | 4,50 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.894 | -3,21 | 748 | 19,33 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 9.709 | -14,44 | 487 | 5,41 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.666 | -1,82 | 385 | 20,75 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 13.103 | -17,66 | 658 | 1,39 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 18.302 | -3,88 | 919 | 18,45 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.049 | -5,16 | 856 | 16,80 | ||||
| 2026-04-10 | 13F | Novem Group | 18.229 | -1,69 | 915 | 21,19 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.939.822 | -13,58 | 97.379 | 6,51 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.791.604 | -5,61 | 190.339 | 16,60 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 25.230 | -9,96 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 103.077 | -4,69 | 4.198 | -11,68 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 81.131 | -53,07 | 4.073 | -42,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.430 | -93,87 | 875 | -92,45 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 35.308 | -1,02 | 1.772 | 22,04 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 20.002 | -5,57 | 1.004 | 16,47 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 21.043.318 | -5,61 | 1.056.375 | 16,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 4.594.178 | -1,03 | 230.628 | 21,98 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.809 | -2,84 | 543 | 19,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.631.700 | -34,56 | 81.911 | -19,35 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.649.865 | -11,08 | 431.801 | 8,98 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 104.134 | -1,30 | 5.228 | 21,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 700 | -58,26 | 33 | -51,47 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 13.175 | -0,62 | 661 | 22,63 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.752 | -0,99 | 741 | 22,11 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 11.313 | -0,88 | 568 | 22,20 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 97.059 | -11,08 | 4.872 | 9,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 14.175 | -12,34 | 712 | 8,05 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 16.639 | -2,54 | 835 | 20,14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 8.356 | -0,64 | 419 | 22,51 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 486.251 | -11,56 | 24 | 9,09 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 710 | -13,94 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 27.486 | -1,51 | 1.380 | 21,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.199.801 | -2,88 | 60.230 | 19,70 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 84.148 | -0,54 | 4.224 | 22,61 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 21.800 | -6,78 | 1.094 | 14,92 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.522 | -13,88 | 378 | 6,20 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 120.581 | -7,03 | 6.053 | 14,60 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 34.360 | -1,05 | 1.725 | 21,92 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 5.485 | -27,25 | 275 | -10,42 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15.506 | -18,40 | 778 | 0,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 119.382 | -5,01 | 5.993 | 17,08 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 31.694 | -2,44 | 1.591 | 20,26 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 18.140 | -0,13 | 911 | 23,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 547.273 | -2,56 | 27.473 | 20,10 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 5.618 | -15,11 | 282 | 4,83 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 10.331 | -6,54 | 519 | 15,11 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 24.619 | -6,20 | 1.236 | 15,64 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.271 | -4,34 | 1.520 | 19,70 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 219.669 | -2,13 | 11.027 | 20,63 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.753 | -96,94 | 239 | -96,24 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.219.491 | -7,26 | 61.218 | 14,31 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.158 | -0,89 | 309 | 22,13 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 134.954 | -6,14 | 6.775 | 15,68 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 14.335 | -6,67 | 720 | 15,04 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 30.178 | -3,42 | 1.515 | 19,03 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.604 | -47,86 | 432 | -35,86 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45.568 | -0,62 | 2.288 | 22,50 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 17.220 | -0,93 | 827 | 20,55 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 23.959 | -2,28 | 1.203 | 20,44 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.428 | -11,47 | 574 | 9,14 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 259 | -72,94 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 104.127 | -10,07 | 5.227 | 10,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.561.087 | -17,25 | 329.367 | 1,99 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 39.014 | -0,79 | 1.958 | 22,30 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 50.204 | -2,67 | 2.520 | 20,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 338 | -28,69 | 17 | -15,79 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.775 | -9,38 | 340 | 11,84 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.032 | -95,15 | 1.708 | -94,02 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.142.324 | -3,12 | 107.545 | 19,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.243 | -86,48 | 1.217 | -83,34 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 224.329 | -26,76 | 11.261 | -9,73 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 61.418 | -19,57 | 3.089 | -0,68 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 57.384 | -0,54 | 2.337 | -7,81 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 715 | -3,64 | 36 | 16,67 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 8.201 | -37,83 | 412 | -23,46 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.835 | -0,19 | 1.046 | 22,94 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 11.768 | -2,19 | 556 | -7,65 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 27.400 | -2,06 | 1.375 | 20,72 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 8.996 | -0,01 | 452 | 23,22 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 256.858 | -41,43 | 12.894 | -27,82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.198 | -16,40 | 60 | 3,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.412.971 | -12,18 | 70.931 | 8,23 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.192 | -0,33 | 2.068 | 22,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 329.600 | -54,32 | 16.546 | -43,70 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 99.683 | -11,66 | 5.004 | 8,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 735.300 | -45,84 | 36.912 | -33,25 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 13.332 | -3,10 | 614 | 9,46 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 101.438 | -8,25 | 5.092 | 13,08 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 321.875 | -0,25 | 16.158 | 22,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 971.842 | -5,01 | 39.583 | -11,97 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 22.330 | -9,42 | 1.121 | 11,55 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.449 | -15,50 | 625 | 4,00 |