Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 48.323 | -0,34 | 6.327 | 11,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 151 | -56,98 | 20 | -53,66 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,67 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 370.540 | -1,41 | 48.519 | 9,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.740 | -5,84 | 228 | 5,09 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 4.129 | -0,07 | 541 | 11,57 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 50.079 | -0,06 | 6.557 | 11,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.205 | -12,45 | 812 | -2,17 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.813 | -11,07 | 368 | -0,54 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 99 | -17,50 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 30.055 | -0,64 | 3.935 | 11,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 153.564 | -5,80 | 20.108 | 5,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.893.389 | -3,77 | 1.033.561 | 7,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 633 | -0,94 | 83 | 10,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 211.379 | -0,89 | 27.670 | 10,69 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 413 | -42,08 | 49 | -42,17 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.933 | -1,33 | 777 | 10,23 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18.717 | -0,23 | 2.451 | 11,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12.696 | -13,39 | 1.662 | -3,26 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.162 | -1,25 | 414 | 10,40 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.984 | -5,27 | 391 | 5,69 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.640 | -5,41 | 346 | 5,50 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.902 | -1,65 | 249 | 10,18 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.021 | -3,27 | 396 | 7,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 82.846 | -0,75 | 10.848 | 10,88 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.154 | -1,08 | 1.199 | 10,52 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.231 | -57,90 | 1.471 | -52,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.583 | -0,48 | 862 | 11,10 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 173.489 | -1,95 | 22.717 | 9,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | -83,33 | 6.547 | -81,38 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.809 | -0,29 | 630 | 11,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 34.815 | -0,18 | 4.559 | 11,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 584.863 | -20,44 | 64.796 | -25,27 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.457 | -1,40 | 322 | 9,93 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.927 | -6,88 | 1.038 | 4,11 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 16.124 | -1,73 | 2.111 | 9,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.336 | -7,61 | 1.484 | 3,20 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 12.131 | -1,24 | 1.588 | 10,35 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.702 | -3,51 | 223 | 7,77 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.947 | -1,77 | 386 | 9,69 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.963 | -1,21 | 257 | 10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.261 | -1,63 | 820 | 9,79 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.081 | -19,70 | 403 | -10,24 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 855 | -6,56 | 112 | 3,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.158 | -6,18 | 5.520 | 4,82 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.403 | -1,19 | 838 | 10,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 15 | -11,76 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.155 | -93,70 | 282 | -92,97 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 145.816 | -6,42 | 19.093 | 4,54 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 808.403 | -0,55 | 105.852 | 11,10 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 234 | -7,14 | 31 | 3,45 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 35.811 | -19,81 | 4.689 | -10,41 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.199 | -0,71 | 1.205 | 10,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.971 | -1,36 | 3.396 | -6,58 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.316 | -11,03 | 303 | -0,66 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.355 | -2,46 | 570 | 8,99 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34.265 | -6,19 | 4.487 | 4,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102.355 | -2,79 | 13.402 | 8,61 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.867 | -0,42 | 375 | 11,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 44.704 | -2,60 | 5.854 | 8,81 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 181.710 | -2,53 | 23.793 | 8,89 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.184 | -12,74 | 286 | -2,73 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 207 | -0,48 | 27 | 12,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 544 | -15,26 | 71 | -5,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 6.132 | -0,41 | 803 | 11,23 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 6.527 | -0,96 | 855 | 10,62 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 11.036 | -1,09 | 1.445 | 10,56 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35.603 | -13,38 | 4.662 | -3,24 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.541 | -13,18 | 202 | -3,37 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.928 | -0,62 | 252 | 11,01 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.780 | -4,34 | 626 | 6,84 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 132.749 | -1,73 | 17.382 | 9,78 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 28.272 | -1,73 | 3.702 | 9,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.462 | -2,29 | 453 | 18,90 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 3.440 | -0,89 | 450 | 10,84 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.565 | -1,63 | 991 | 9,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54.799 | -7,93 | 7.175 | 2,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42.879 | -14,73 | 5.615 | -4,75 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.706 | -12,29 | 213 | -6,17 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.831 | -1,88 | 240 | 9,63 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 168 | -7,69 | 22 | 4,76 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 209.080 | -0,39 | 27.377 | 11,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 84.800 | -18,70 | 11.104 | -9,18 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 482.400 | -50,18 | 63.165 | -44,34 | |||
| 2026-05-18 | 13F | Claris Financial LLC | 6.613 | -0,32 | 866 | 11,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.747.466 | -16,16 | 359.753 | -6,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.277 | -2,18 | 2.655 | 9,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.500 | -6,12 | 851 | 4,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.440 | -12,14 | 189 | -2,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.028.960 | -1,68 | 134.732 | 9,84 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.629 | -5,77 | 346 | 6,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.765 | -22,89 | 231 | -13,81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 15.374 | -0,11 | 2.013 | 11,65 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.991 | -2,44 | 1.046 | 8,96 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 8.916 | -2,27 | 1.167 | 9,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.600 | -0,25 | 5.185 | 11,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.869 | -19,19 | 638 | -9,77 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.569 | -1,10 | 598 | 10,54 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 412 | -28,22 | 54 | -20,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 768.677 | -26,93 | 100.651 | -18,37 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.570 | -9,77 | 206 | 0,99 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.626 | -5,85 | 213 | 4,95 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.427 | -1,00 | 1.234 | 10,57 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.882 | -88,41 | 246 | -87,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.154 | -2,27 | 2.508 | 9,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.959 | -4,95 | 1.566 | 6,17 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 792 | -21,89 | 104 | -12,71 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 59.373 | -26,18 | 7.774 | -17,53 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.607 | -4,18 | 603 | 7,10 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.519 | -15,49 | 854 | -5,64 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.391.296 | -10,30 | 1.901.897 | 1,13 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 908 | -10,81 | 119 | -0,84 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.080 | -3,78 | 4.462 | 7,49 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 933 | -3,72 | 122 | 7,96 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 63.024 | -3,77 | 8.252 | 7,50 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 135.013 | -1,50 | 17.679 | 10,04 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 20.959 | -0,19 | 2.744 | 11,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 129.880 | -7,01 | 17.006 | 3,88 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.959 | -23,98 | 257 | -15,23 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 892 | -12,98 | 117 | -3,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 302 | -13,71 | 40 | -4,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.200 | -91,91 | 288 | -90,97 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 16.750 | -0,83 | 2.193 | 10,81 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.137 | -4,21 | 280 | 6,90 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 127.571 | -33,27 | 16.704 | -25,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.558 | -4,30 | 2.175 | -9,34 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.397 | -1,05 | 445 | 10,45 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.603 | -25,27 | 341 | -16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 7.802.463 | -18,24 | 1.021.657 | -8,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.904 | -0,77 | 773 | 10,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.768 | -4,12 | 2.458 | 7,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 13.151 | -3,59 | 1.722 | 7,70 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 2.744 | -0,04 | 359 | 11,84 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 257.736 | -20,44 | 33.748 | -11,12 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 716 | -0,97 | 94 | 10,71 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.651 | -2,43 | 347 | 9,12 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 66.036 | -2,86 | 8.647 | 8,52 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 649 | -7,81 | 92 | 9,52 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.090 | -7,87 | 405 | 2,80 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.494 | -30,04 | 457 | -21,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.985 | -46,76 | 1.046 | -40,52 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 313.650 | -0,06 | 41.069 | 11,64 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.105 | -0,80 | 276 | 10,89 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 8.008 | -5,45 | 1.049 | 5,65 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.862 | -0,26 | 2.470 | 11,42 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.308 | -3,15 | 302 | 8,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 46.858 | -4,52 | 6.136 | 6,66 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 214.516 | -0,89 | 28.089 | 10,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.755 | -0,64 | 1.015 | 11,05 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.976 | -14,50 | 259 | -4,44 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 26.362 | -36,14 | 3.452 | -28,67 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.758.086 | -6,26 | 230.204 | 4,72 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.347 | -0,19 | 831 | 11,54 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.537 | -15,53 | 2.951 | -5,66 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.952 | -5,68 | 3.529 | 5,37 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.530 | -31,27 | 3.474 | -23,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.800 | -99,12 | 367 | -99,02 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.158 | -42,74 | 370 | -45,75 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.133 | -0,90 | 1.065 | 12,11 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21.965 | -20,98 | 2.876 | -11,72 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 129 | -50,00 | 17 | -46,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.313 | -0,56 | 958 | 11,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 52.408 | -4,26 | 6.862 | 6,95 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.610 | -0,74 | 473 | 10,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.367.256 | -1,81 | 179.035 | 9,69 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 42.285 | -0,84 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 29.637 | -1,24 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.618 | -0,50 | 605 | 11,23 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.026 | -1,81 | 1.051 | 9,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.220 | -36,18 | 11.682 | -28,71 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 14.547 | -1,13 | 1.905 | 10,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 177.644 | -5,01 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.686 | -2,09 | 221 | 9,45 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 1.620 | -7,22 | 212 | 3,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 794 | -31,85 | 104 | -24,26 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.822 | -0,55 | 239 | 11,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.787 | -11,07 | 3.769 | -0,66 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.795 | -6,85 | 1.675 | 4,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.599 | -2,85 | 4.269 | 8,55 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.144 | -8,66 | 1.590 | 2,05 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 59.848 | -4,21 | 7.837 | 7,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 82.699 | -0,95 | 10.829 | 10,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.449 | -1,95 | 3.070 | 9,53 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.164 | -19,88 | 545 | -10,51 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.528 | -3,31 | 593 | 8,03 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 40.337 | -3,03 | 5.282 | 8,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 970 | -28,99 | 127 | -20,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.802 | -50,95 | 236 | -45,35 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.779 | -24,65 | 233 | -15,94 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6.561 | -13,57 | 859 | -3,37 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 17.192 | -11,35 | 2.015 | -15,19 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 24.969 | -2,13 | 3.269 | 9,33 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.676 | -2,22 | 219 | 9,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.043 | -96,20 | 268 | -95,76 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.830 | -8,86 | 1.156 | 1,85 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 232.670 | -39,26 | 30.466 | -32,14 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.860 | -11,40 | 374 | -1,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | -2,91 | 26 | 8,33 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.405 | -0,20 | 708 | 11,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.917 | -8,76 | 382 | 1,87 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.000 | -27,59 | 131 | -19,25 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16.528 | -3,68 | 2.164 | 7,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.772 | -7,72 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.560 | -1,94 | 728 | 9,64 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 239.990 | -18,41 | 31.424 | -8,86 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 48.905 | -0,29 | 6.404 | 11,40 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.845 | -1,83 | 373 | 9,73 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.815 | -0,85 | 1.023 | 10,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -97,67 | 2 | -97,89 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.281 | -30,22 | 292 | -24,22 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 28.987 | -0,49 | 3.796 | 11,16 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.910 | -4,26 | 250 | 7,30 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.787 | -6,84 | 496 | 3,99 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.854 | -16,74 | 636 | -7,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 121 | -33,52 | 16 | -28,57 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.634 | -2,56 | 1.392 | 8,84 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 15.407 | -0,10 | 2.021 | 12,22 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 30.346 | -1,20 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.848 | -6,62 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.722 | -12,28 | 880 | -2,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -40,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 105.616 | -1,23 | 13.829 | 10,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 213.065 | -2,75 | 27.899 | 8,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.675 | -0,93 | 350 | 10,76 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.793 | -0,86 | 763 | 11,40 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 16.943 | -2,05 | 2.218 | 9,42 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13.333 | -0,92 | 1.746 | 10,65 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 24.203 | -2,66 | 3.169 | 8,75 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.308 | -22,52 | 302 | -13,47 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.673 | -6,33 | 219 | 4,78 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44.375 | -2,60 | 5.810 | 8,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.898 | -1,02 | 379 | 10,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.786 | -4,09 | 627 | 7,19 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.926 | -0,39 | 1.562 | 11,26 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.902 | -2,73 | 1.035 | 8,61 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 333 | -31,62 | 44 | -24,56 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 4.719 | -4,36 | 618 | 6,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15.833 | -9,24 | 2.073 | 13,40 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.820 | -9,50 | 238 | 1,28 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 260 | -20,25 | 34 | -10,53 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 34 | -61,80 | 4 | -60,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 76.018 | -0,95 | 9.954 | 10,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.787 | -0,66 | 1.282 | 11,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 101.209 | -2,68 | 13.252 | 6,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.528 | -2,60 | 2.557 | 8,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 851 | -1,28 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 16.208 | -2,78 | 2.122 | 8,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.448 | -12,13 | 451 | -1,74 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -5,93 | 125 | 5,08 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 95.971 | -17,41 | 12.566 | -7,73 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 55.737 | -11,97 | 7.298 | -1,66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107.179 | -22,33 | 14.034 | -13,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 8.965 | -5,44 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.629 | -10,45 | 1.392 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.887 | -10,65 | 905 | -0,22 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.055 | -0,16 | 400 | 11,73 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.272 | -1,90 | 1.083 | 9,62 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 9.954 | -2,93 | 1.303 | 8,49 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4.346 | -1,14 | 569 | 10,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 431 | -2,71 | 56 | 9,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.676 | -5,20 | 219 | 5,80 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.475 | -53,23 | 324 | -47,74 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 229.238 | -7,73 | 30.016 | 3,07 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 30.791 | -0,43 | 4.032 | 11,23 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | -35,48 | 13 | -27,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 27.446 | -0,11 | 3.594 | 11,58 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.581 | -1,03 | 993 | 10,59 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 51.235 | -0,69 | 6.709 | 10,95 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.419 | -24,44 | 424 | -20,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.063 | -2,85 | 794 | 8,48 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.914 | -3,92 | 251 | 7,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 209.645 | -2,26 | 27.451 | 109.700,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.594 | -1,56 | 340 | 10,06 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 14.000 | -41,92 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.994 | -3,16 | 261 | 8,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 267.177 | -0,19 | 34.984 | 11,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 570.956 | -2,40 | 64.885 | 11,14 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.760 | -10,30 | 230 | 0,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.799.308 | -12,14 | 235.601 | -1,84 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8 | -55,56 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.013 | -16,97 | 6.156 | -12,28 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 47.597 | -0,06 | 6.232 | 11,66 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67.741 | -0,11 | 8.870 | 11,60 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 30.541 | -0,63 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.665 | -6,25 | 218 | 4,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 37.426 | -7,49 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.077.591 | -11,42 | 243.514 | -16,10 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 4.218 | -5,60 | 552 | 5,54 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 22.236 | -0,60 | 2.912 | 11,02 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.444 | -21,57 | 320 | -12,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 86 | -47,88 | 11 | -42,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.319 | -1,91 | 2.006 | 9,56 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.665 | -21,09 | 611 | -11,85 | ||||
| 2026-05-11 | 13F | United Bank | 6.305 | -3,67 | 826 | 7,56 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 16.000 | -15,79 | 2.095 | -5,88 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.911 | -0,18 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 355 | -36,61 | 46 | -29,23 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 10.259 | -1,12 | 1.343 | 10,44 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 61.347 | -39,01 | 8.033 | -31,87 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 11.190 | -0,22 | 1.465 | 11,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.180 | -7,34 | 416 | 3,48 | ||||
| 2026-05-04 | 13F | TrustBank | 1.972 | -1,25 | 258 | 10,26 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.482 | -1,05 | 456 | 10,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.916 | -8,85 | 251 | 1,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.459 | -4,60 | 1.370 | 6,62 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.524 | -1,50 | 1.378 | 10,06 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.278 | -39,50 | 429 | -32,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 493.731 | -12,03 | 64.649 | -1,72 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 690 | -16,87 | 90 | -7,22 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 34.970 | -3,70 | 4.579 | 7,59 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 124.207 | -0,59 | 16 | 14,29 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 203.136 | -0,25 | 26.599 | 11,44 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 563.353 | -31,96 | 73.658 | -24,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 40.976 | -0,16 | 5.365 | 11,54 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.670 | -8,44 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 41.455 | -0,38 | 5.428 | 11,30 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 118.277 | -14,06 | 15.487 | -3,99 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.248 | -2,09 | 3.306 | 9,36 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.881 | -68,70 | 639 | -65,02 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.765 | -3,46 | 362 | 8,06 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.188 | -4,36 | 810 | 6,86 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.675 | -3,67 | 314 | -8,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.686 | -2,89 | 352 | 8,33 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.530 | -4,76 | 1.117 | 6,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 39.535 | -12,68 | 5.177 | 103.420,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.786.720 | -6,67 | 627.623 | 4,31 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.391 | -45,58 | 1.622 | -39,21 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.050 | -9,50 | 399 | 1,01 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.972 | -0,65 | 258 | 11,21 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.787 | -27,27 | 234 | |||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 2.070 | -8,81 | 271 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 501.859 | -0,80 | 65.840 | 10,89 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.658 | -5,03 | 872 | 3,57 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 12.756 | -1,85 | 1.670 | 9,65 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.489 | -6,53 | 326 | 4,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.338 | -26,77 | 1.354 | -18,20 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 36.071 | -73,63 | 4.723 | -70,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.200 | -69,61 | 812 | -66,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 18.500 | -35,31 | 2.422 | -27,74 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 12.381 | -3,17 | 1.621 | 8,21 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8.100 | -1,82 | 1.061 | 9,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40.966 | -18,27 | 5.364 | -8,71 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 15.566 | -6,09 | 2.038 | 4,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.753 | -1,91 | 753 | 9,61 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 29.825 | -0,96 | 3.905 | 10,65 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 2.861 | -3,21 | 375 | 8,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 18.434 | -1,03 | 2.414 | 10,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 72.456 | -0,58 | 9.487 | 11,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.858 | -2,62 | 218 | -8,05 | ||||
| 2026-05-08 | 13F | Bokf, Na | 168.469 | -1,95 | 22.059 | 9,53 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 63.856 | -6,30 | 8.361 | 4,67 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 57.433 | -0,17 | 7.520 | 11,52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.182 | -7,98 | 1.595 | 2,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 720.319 | -0,21 | 94.319 | 11,48 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.886 | -1,10 | 338 | -6,37 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 18.896 | -22,84 | 2.474 | -13,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.607 | -10,60 | 1 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.243 | -17,48 | 294 | -7,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 17.710 | -22,48 | 2.319 | 115.800,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.018 | -1,55 | 5.502 | 9,98 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.789 | -1,17 | 365 | 10,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.179 | -2,37 | 1.310 | -7,55 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.298 | -1,52 | 5.800 | 10,02 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.159 | -7,57 | 1.068 | 3,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 31.913 | -10,31 | 4.179 | 0,19 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 157.710 | -17,49 | 20.651 | -7,82 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.274 | -4,17 | 298 | 6,83 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | -75,00 | 9 | -71,87 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.824 | -6,07 | 632 | 4,99 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.704 | -2,52 | 354 | 8,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 84 | -96,96 | 11 | -96,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 528.355 | -1,67 | 69.183 | 9,85 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.096 | -0,05 | 274 | 11,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.965 | -3,36 | 1.960 | 7,99 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.910.491 | -0,76 | 642.980 | 10,87 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.777 | -55,66 | 364 | 12,73 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.334 | -49,99 | 960 | -44,12 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.611 | -28,40 | 211 | -20,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.272 | -15,41 | 298 | -5,41 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.832 | -9,61 | 764 | 0,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 99.144 | -0,02 | 13 | 9,09 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | -18,60 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.199 | -3,92 | 2.250 | -8,98 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.000 | -1,38 | 732 | 2,52 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.933 | -0,46 | 1.432 | 10,93 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.818 | -1,78 | 238 | 9,72 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.762 | -10,41 | 492 | 0,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | First Financial Group Corp | 3.829 | -29,47 | 501 | -21,23 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.720 | -2,82 | 225 | 8,70 | ||||
| 2026-05-15 | 13F | Amundi | 1.945.496 | -26,93 | 254.743 | -18,37 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 22.058 | -0,55 | 2.888 | 11,12 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.760 | -1,29 | 230 | 10,58 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.541 | -42,82 | 202 | -36,19 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.464 | -10,95 | 192 | -0,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 313 | -31,51 | 41 | -24,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.614.973 | -5,64 | 211 | 5,50 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.988 | -1,09 | 391 | 10,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.482 | -1,23 | 325 | 10,20 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 6.144 | -39,75 | 805 | -32,72 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.220 | -25,43 | 293 | -15,85 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 11.553 | -3,61 | 1.513 | 7,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.085 | -0,59 | 2.237 | 11,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49.513 | -68,01 | 6.483 | -64,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 115.140 | -2,44 | 15.076 | 8,99 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.087 | -17,27 | 928 | -7,67 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.370 | -2,54 | 572 | 8,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 56.745 | -6,21 | 7.430 | 4,78 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.597 | -77,38 | 602 | -74,77 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.201 | -0,44 | 419 | 11,44 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5.664 | -1,07 | 742 | 10,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.668 | -40,14 | 611 | -34,23 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 243.944 | -0,22 | 31.942 | 11,47 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.706 | -3,56 | 223 | 7,73 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.800 | -6,98 | 236 | 3,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 495.934 | -41,02 | 65 | -34,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.436.896 | -13,92 | 188.081 | -3,91 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.996 | -9,15 | 261 | 1,56 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.074 | -12,05 | 403 | -1,71 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 23.966 | -23,32 | 3.138 | -14,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.514 | -4,17 | 460 | 7,23 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.642 | -0,79 | 346 | 10,58 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.981 | -0,10 | 259 | 11,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.708 | -35,51 | 1.533 | -27,96 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.985 | -3,30 | 391 | 8,03 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 245.420 | -21,12 | 32.173 | -11,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18.709 | -1,46 | 2.450 | 10,07 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 36.237 | -2,01 | 4.745 | 9,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.046 | -0,47 | 2.756 | 11,18 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.609 | -32,39 | 211 | -24,73 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 75.532 | -18,00 | 9.890 | -8,38 | ||||
| 2026-04-23 | 13F | American National Bank | 22.758 | -1,51 | 2.980 | 10,01 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.599 | -5,28 | 340 | 5,92 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 17.500 | -6,67 | 2.291 | 4,28 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 817.358 | -1,98 | 107.025 | 9,50 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.747 | -0,97 | 360 | 10,46 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126.484 | -1,54 | 16.562 | 10,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 45.807 | -25,73 | 5.998 | -17,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 437.929 | -31,89 | 57.342 | -23,91 | ||||
| 2026-05-01 | 13F | United Bank | 6.040 | -0,80 | 791 | 10,80 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.805 | -9,57 | 236 | 1,29 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4.780 | -6,33 | 626 | 4,52 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 3.681 | -1,92 | 482 | 9,79 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 926 | -1,59 | 121 | 10,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.585 | -13,20 | 338 | -3,15 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 14.870 | -1,58 | 1.947 | 10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117.650 | -19,47 | 15.405 | -10,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 368 | -24,28 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.852 | -20,41 | 504 | -11,11 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 17.644 | -11,62 | 2.310 | -1,24 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 21.998 | -1,03 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.081 | -1,87 | 2.106 | 9,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 114.229 | -15,42 | 14.957 | -5,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 245.741 | -11,23 | 32.178 | -0,83 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 20.910 | -1,98 | 2.738 | 9,48 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6.904 | -3,18 | 904 | 8,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.508 | -0,95 | 328 | 10,81 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.258 | -8,25 | 819 | 2,50 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 41.568 | -8,88 | 5.443 | 1,78 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.305 | -2,21 | 302 | 9,06 | ||||
| 2026-04-24 | 13F | Bayban | 886 | -79,93 | 116 | -77,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.896 | -31,85 | 510 | -23,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.309 | -4,94 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30.409 | -0,13 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 374.011 | -6,67 | 48.973 | 4,26 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.169 | -3,72 | 1.060 | 4,85 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 23.269 | -3,81 | 3.047 | 7,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.632 | -13,26 | 1.269 | -2,54 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 3.967 | -0,55 | 519 | 11,13 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 5.852 | -9,41 | 766 | 1,19 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.290 | -0,11 | 824 | 11,52 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 198.906 | -1,45 | 26.045 | 10,09 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 47.609 | -0,06 | 6.234 | 11,64 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.698 | -1,79 | 222 | 9,90 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 9.506 | -16,22 | 1.245 | -6,47 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 42.340 | -8,51 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.449 | -21,72 | 190 | -12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 243.139 | -3,43 | 28.498 | -8,54 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.119 | -0,12 | 1.861 | 10,31 | ||||
| 2026-04-15 | 13F | City Holding Co | 14.908 | -3,28 | 1.952 | 8,03 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.023 | -1,08 | 658 | 10,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 28.773 | -89,82 | 3.768 | -89,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.834 | -87,16 | 1.550 | -85,66 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.395 | -61,60 | 575 | -57,12 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.244 | -13,12 | 294 | -2,98 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.792 | -2,00 | 1.151 | 9,51 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 11.232 | -1,09 | 1.471 | 10,44 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.679 | -0,40 | 613 | 11,27 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.719 | -5,64 | 749 | 5,35 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.873 | -4,75 | 507 | 6,51 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 49.072 | -5,99 | 6.425 | 5,02 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 10.560 | -42,79 | 1.383 | -36,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.983.128 | -0,88 | 521.551 | 10,73 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 176.924 | -2,63 | 23.166 | 8,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5.378 | -24,56 | 704 | -15,69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.494 | -8,85 | 3.862 | 1,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.081 | -74,12 | 403 | -71,11 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.500 | -15,00 | 1.113 | -5,44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 82.942 | -1,58 | 10.860 | 9,95 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.218 | -1,20 | 421 | 10,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.123.879 | -3,07 | 147.168 | 8,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 579.699 | -2,19 | 73.883 | 6,36 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 48.421 | -3,20 | 6.340 | 8,14 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 14.429 | -0,30 | 1.889 | 11,38 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 39.512 | -15,63 | 5.204 | -5,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.743 | -8,90 | 359 | 1,99 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 870.441 | -3,88 | 113.976 | 7,38 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 5.249 | -1,35 | 687 | 10,27 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.014 | -19,21 | 264 | -9,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -96,66 | 4 | -97,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.309 | -3,68 | 6.849 | 7,60 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.050 | -8,32 | 1.316 | 2,41 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.041 | -0,05 | 267 | 11,72 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.701 | -0,99 | 223 | 10,45 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.980 | -28,60 | 2.485 | -20,22 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.192 | -0,56 | 418 | 11,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.240 | -2,30 | 555 | 9,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.925 | -0,77 | 1.562 | 10,87 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 721 | -0,69 | 94 | 10,59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.236 | -11,58 | 555 | -1,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39.768 | -10,90 | 5.207 | -0,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.242 | -31,39 | 686 | -23,35 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 58.996 | -2,63 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.662 | -2,99 | 872 | 8,46 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.765 | -12,48 | 1.802 | -2,22 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.139 | -7,40 | 1.066 | 3,40 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 932 | -4,51 | 122 | 7,02 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.697 | -35,70 | 222 | -28,16 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2.270 | -0,13 | 297 | 11,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62.937 | -26,51 | 8.241 | -17,90 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.436 | -3,82 | 1.236 | 7,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 407.080 | -1,01 | 53.287 | 10,34 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 67.121 | -7,43 | 8.789 | 3,41 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.791 | -5,52 | 627 | 5,56 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.910 | -4,49 | 810 | -9,61 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 12.373 | -28,91 | 1.620 | -20,55 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.588 | -20,23 | 1.517 | -10,87 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 87.144 | -0,30 | 11.411 | 11,37 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.579 | -7,53 | 1.123 | 3,31 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.375 | -6,14 | 180 | 5,26 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.774 | -0,04 | 325 | -5,25 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 338 | -4,25 | 44 | 7,32 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.368 | -11,35 | 572 | -1,04 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 345.167 | -0,42 | 45.197 | 11,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.800 | -10,27 | 9.271 | 0,25 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 6.100 | -87,18 | 799 | -85,70 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.271 | -44,52 | 821 | -37,99 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11.891 | -10,28 | 1.557 | 0,26 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 12 | -96,83 | 2 | -97,73 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.506 | -0,67 | 1.114 | 10,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.230 | -5,94 | 1.863 | 4,66 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.927 | -45,85 | 370 | -42,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.200 | -42,75 | 6.049 | -36,04 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.500 | -71,25 | 1.506 | -67,90 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.902 | -0,48 | 380 | 14,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.958 | -21,84 | 256 | -12,63 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.194 | -2,18 | 287 | 9,54 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 636.800 | -10,48 | 83.873 | 0,20 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.775 | -0,34 | 232 | 11,54 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.845 | -0,86 | 1.813 | 10,76 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 12.610 | -19,95 | 1.651 | -10,56 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 110 | -28,10 | 14 | -12,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.843 | -13,95 | 372 | -3,88 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 16.020 | -16,37 | 2.098 | -6,59 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2.202 | -5,98 | 288 | 5,11 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 578 | -98,63 | 76 | -98,48 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.110 | -0,75 | 538 | 10,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.960 | -0,70 | 649 | 11,90 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.098 | -9,63 | 1.378 | -7,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 94.887 | -1,96 | 12.425 | 9,52 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 254.901 | -2,11 | 33.377 | 9,35 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.735 | -1,92 | 227 | 9,66 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 17.788 | -9,06 | 2.329 | 1,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 462 | -17,79 | 60 | -7,69 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 928 | -74,62 | 122 | -71,73 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.740 | -2,00 | 359 | 9,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.144 | -0,18 | 21.624 | 11,52 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.467 | -0,37 | 454 | 11,30 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 6.673 | -1,07 | 874 | 10,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.803 | -9,38 | 367 | 1,38 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.176 | -0,29 | 547 | 11,43 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8.451 | -94,92 | 1.107 | -94,33 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.971 | -3,88 | 389 | 7,46 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.601 | -3,92 | 341 | 7,26 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82.400 | -6,89 | 10.789 | 4,01 | |||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.914 | -5,53 | 251 | 5,49 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.199 | -1,33 | 1.430 | -6,54 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.510 | -0,12 | 329 | 11,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.301 | -4,20 | 1.480 | 7,02 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.470 | -10,31 | 323 | 0,31 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.713 | -0,18 | 355 | 11,64 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.206 | -12,09 | 420 | -1,87 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 134.864 | -1,66 | 17.659 | 9,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 214.790 | -39,67 | 28.125 | -32,61 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 20.204 | -1,28 | 2.645 | 10,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 845.400 | -16,59 | 110.697 | -6,82 | |||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 337.728 | -23,93 | 44.222 | -15,02 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.270 | -33,24 | 297 | -25,38 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.840 | -1,02 | 634 | 10,47 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 2.654 | -1,81 | 348 | 9,81 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 299 | -54,28 | 39 | -48,68 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 6.343 | -11,20 | 831 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.700 | -1,35 | 354 | 10,31 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 300.006 | -1,09 | 39 | 11,43 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 89.500 | -29,14 | 11.719 | -20,83 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 567.547 | -17,30 | 74.315 | -7,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.589 | -5,30 | 601 | 5,63 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 21.101 | -0,19 | 2.763 | 11,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 17.153 | -1,73 | 2.246 | 9,83 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.298 | -14,09 | 432 | -4,01 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 21.288 | -60,56 | 2.787 | -55,94 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.736 | -0,11 | 358 | 11,53 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 30.896 | -22,37 | 3.621 | -26,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | -70,92 | 27 | -68,29 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7.242 | -0,41 | 881 | 3,29 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 828 | -5,05 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.384 | -8,83 | 312 | 1,96 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 43.527 | -0,09 | 5.699 | 11,61 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.485.760 | -11,03 | 587.365 | -0,61 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -66,92 | 6 | -66,67 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | -64,10 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 182 | -21,21 | 24 | -14,81 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.584 | -3,76 | 330 | 4,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 446.823 | -4,91 | 58.511 | 6,23 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.749 | -15,68 | 622 | -5,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.358 | -52,48 | 178 | -47,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.167 | -1,64 | 808 | 9,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 43.100 | -40,63 | 5.644 | -33,68 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.584.716 | -21,08 | 207.503 | -11,84 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.256 | -21,92 | 380 | -27,53 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.762 | -5,65 | 1.540 | 5,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 933.761 | -2,32 | 122.267 | 9,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.736 | -3,25 | 3.894 | 8,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 156.000 | -59,32 | 20.427 | -54,56 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 114.000 | -4,20 | 14.927 | 7,03 | |||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.066 | -12,66 | 794 | -2,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | -16,67 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.013 | -3,34 | 133 | 8,20 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.921 | -1,37 | 1.692 | 10,16 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 61.947 | -1,99 | 8.111 | 9,49 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 604 | -22,27 | 71 | -27,08 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.186 | -2,47 | 155 | 9,15 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 36.760 | -0,67 | 4.813 | 10,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 41.757 | -0,29 | 5.468 | 11,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 553.293 | -33,76 | 72.448 | -26,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 144.545 | -51,59 | 18.927 | -45,92 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.231 | -44,42 | 1.078 | -37,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.528 | -20,75 | 200 | -11,11 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.253 | -0,11 | 3.961 | 11,61 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.356 | -0,06 | 832 | 11,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 324 | -34,55 | 42 | -27,59 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.113 | -0,89 | 277 | 10,84 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.775 | -3,53 | 232 | 7,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.147 | -1,61 | 543 | 9,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.595 | -9,30 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 124.370 | -0,79 | 16.328 | 6,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.807 | -4,21 | 1.677 | 6,96 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.946 | -1,97 | 1.040 | 9,47 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3.083 | -6,52 | 404 | 4,40 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.117 | -2,17 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.088 | -10,19 | 1.190 | 0,25 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.459 | -0,52 | 453 | 11,06 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.587 | -8,63 | 1.255 | 2,12 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 11.831 | -0,11 | 1.549 | 11,60 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.573 | -2,72 | 337 | 8,74 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.668 | -6,08 | 218 | 4,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.592 | -34,26 | 1.771 | -26,91 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.111 | -1,36 | 407 | 10,30 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 81.794 | -1,73 | 10.710 | 9,79 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 26.071 | -1,69 | 3.414 | 9,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | -39,47 | 1.205 | -32,40 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 94.804 | -44,25 | 12.535 | -36,90 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 811 | -22,32 | 106 | -13,11 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.748 | -0,32 | 491 | 11,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.834 | -5,01 | 633 | 6,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.420 | -87,83 | 841 | -86,41 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.834 | -5,42 | 764 | 5,53 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 13.078 | -1,07 | 1.712 | 10,52 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.858 | -4,34 | 1.422 | 6,84 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.038.588 | -6,52 | 135.993 | 4,43 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 26.073 | -12,87 | 3.414 | -2,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 92.002 | -0,61 | 12.047 | 17,98 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.874 | -32,07 | 376 | -24,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 296.553 | -11,72 | 38.685 | -1,79 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 12.149 | -1,26 | 1.591 | 10,26 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 61.861 | -2,03 | 8.100 | 9,46 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.272 | -18,60 | 1 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.300 | -78,67 | 432 | -76,17 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 61.857 | -8,76 | 8.100 | 1,93 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.095 | -0,03 | 1.183 | -5,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 335.876 | -2,31 | 43.980 | 9,14 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 38.418 | -0,26 | 5.030 | 11,43 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 12.097 | -2,70 | 1.584 | 8,65 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.380.385 | -5,54 | 180.748 | 5,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.109 | -3,45 | 538 | 8,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 53.100 | -46,47 | 6.953 | -40,21 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.753 | -9,32 | 753 | 1,35 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 4.770 | -41,95 | 625 | -35,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10.537 | -4,40 | 1.380 | 6,82 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 5.218 | -70,90 | 683 | -67,49 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.908 | -12,52 | 1.035 | -2,27 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.026 | -0,79 | 396 | 10,92 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.160 | -0,19 | 414 | 11,32 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 43 | -14,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.322 | -6,44 | 959 | 4,47 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.045 | -0,21 | 4.720 | 11,48 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.603 | -11,73 | 341 | -1,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.143 | -98,16 | 150 | -97,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 35.775 | -10,00 | 4.684 | 0,15 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.776 | -3,58 | 234 | 8,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50.316 | -32,83 | 6.588 | -24,97 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.616 | -5,05 | 343 | 6,21 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 24.327 | -6,38 | 3.185 | 4,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.008 | -31,85 | 132 | -24,28 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.451 | -1,92 | 321 | 9,59 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.108 | -0,44 | 1.193 | 11,19 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.853 | -1,48 | 374 | 10,03 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.772 | -12,55 | 625 | -2,35 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 89.746 | -1,72 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 16.385 | -1,47 | 2.145 | 10,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 22.569 | -0,94 | 2.955 | 10,67 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.330 | -0,07 | 698 | 11,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 112.706 | -22,79 | 14.758 | -13,75 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 13.633 | -0,71 | 1.785 | 10,94 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.541 | -28,29 | 1.827 | -23,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.300 | -83,36 | 2.396 | -81,42 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 101.031 | -3,71 | 13.229 | 7,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.400 | -52,65 | 3.981 | -47,10 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 56.904 | -3,46 | 7.451 | 7,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413.010 | -7,35 | 54.080 | 3,50 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 11.345 | -15,86 | 1.485 | -6,01 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.810 | -6,30 | 499 | 4,62 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 8.675 | -1,63 | 1.136 | 9,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 760.236 | -3,23 | 99.545 | 8,10 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6.934 | -7,37 | 908 | 3,42 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 7.434 | -0,88 | 973 | 10,69 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.501 | -95,93 | 1.899 | -95,45 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.282 | -1,12 | 1.739 | 10,48 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 11.552 | -3,35 | 1.513 | 8,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 13.026 | -16,98 | 1.712 | -6,96 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 21.572 | -13,55 | 2.825 | -3,42 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 14.598 | -0,51 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 27.536 | -4,39 | 3.606 | 6,81 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 218.853 | -1,29 | 29 | 12,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.495 | -2,39 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.752.153 | -9,66 | 1.407.887 | 0,92 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 671.630 | -2,73 | 87.943 | 8,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.922 | -2,79 | 1.037 | 8,59 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.800 | -18,66 | 236 | -9,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 946 | -54,76 | 111 | -57,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.431 | -5,61 | 449 | 5,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166.020 | -21,43 | 21.739 | -12,22 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88.099 | -1,57 | 11.536 | 9,96 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 23.177 | -0,66 | 3.035 | 10,97 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 334 | -54,31 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.901 | -40,93 | 511 | -34,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.793 | -1,82 | 1 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.439 | -5,79 | 319 | 5,28 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 35.880 | -4,72 | 4.698 | 6,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 258.600 | -20,70 | 33.861 | -11,41 | |||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.968 | -3,29 | 258 | 7,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.079 | -2,28 | 534 | 9,20 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 175 | -0,57 | 23 | 10,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 33.999 | -0,13 | 3.985 | -5,39 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 144 | -28,00 | 19 | -21,74 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.655 | -16,36 | 479 | -6,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 383.697 | -11,33 | 50.241 | -0,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.266 | -12,23 | 690 | -1,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.472 | -21,06 | 1.240 | -11,81 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.359 | -0,68 | 440 | 10,86 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.531 | -5,73 | 200 | 5,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.332 | -6,26 | 698 | 4,80 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.831 | -3,59 | 1.156 | 7,74 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 13.598 | -62,19 | 1.781 | -57,77 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.602 | -14,15 | 210 | -4,13 | ||||
| 2026-04-22 | 13F | Motco | 417 | -19,96 | 55 | -11,48 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 39.538 | -13,97 | 5.177 | -3,88 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.419 | -4,34 | 1.233 | 6,85 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 10.744 | -6,87 | 1.407 | 3,99 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.842 | -1,53 | 1.027 | 9,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 130.986 | -2,34 | 17.151 | 9,10 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.483 | -4,76 | 456 | 6,54 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 4.811 | -3,80 | 630 | 6,07 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.799 | -5,76 | 236 | 5,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 18.707 | -0,62 | 2.449 | 11,02 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 354.798 | -2,53 | 46.457 | 8,89 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 110.275 | -22,09 | 14.439 | -12,97 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 6.439 | -8,46 | 843 | 2,31 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 78 | -16,13 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.174.653 | -0,12 | 808.509 | 11,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.845 | -8,05 | 372 | 2,76 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.385 | -97,33 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 149 | -10,78 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.668 | -2,90 | 742 | 8,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 21.780 | -0,22 | 2.852 | 11,45 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.084 | -2,05 | 3.154 | 9,44 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 426.984 | -1,93 | 50.047 | -7,11 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6.852 | -0,28 | 897 | 11,43 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.428 | -15,67 | 449 | -5,88 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.135 | -8,05 | 280 | 2,57 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 6.750 | -2,53 | 884 | 8,88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.947 | -1,12 | 255 | 10,43 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.600 | -0,69 | 340 | 11,11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.159 | -4,72 | 283 | 6,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 28.716 | -33,20 | 3.760 | -25,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 55.830 | -11,86 | 7.310 | -1,54 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.575 | -2,77 | 468 | 8,84 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.540 | -3,23 | 987 | 8,11 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.127 | -1,48 | 279 | 9,88 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 30.684 | -1,13 | 4.018 | 10,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 901.695 | -3,11 | 118.068 | 8,24 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.917 | -6,73 | 775 | 4,17 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 84 | -70,32 | 11 | -69,70 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 16.291 | -4,43 | 2.133 | 6,81 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.858 | -0,18 | 4.564 | 11,53 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 17.647 | -10,44 | 2.311 | 0,04 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 213 | -3,18 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.791 | -13,14 | 235 | -2,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 386.816 | -2,83 | 50.650 | 8,55 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.585 | -0,06 | 469 | 11,67 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.570 | -35,23 | 206 | -27,82 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.231 | -0,76 | 292 | 11,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59.803 | -6,05 | 7.831 | 4,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.196 | -3,03 | 555 | 9,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.449 | -43,30 | 844 | -36,68 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12.450 | -0,22 | 1.618 | 10,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.634 | -84,04 | 869 | -82,19 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.464 | -0,85 | 317 | 7,12 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.034 | -1,61 | 528 | 10,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.079 | -1,49 | 1.058 | 9,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.339.289 | -1,67 | 175 | 10,06 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.810 | -34,09 | 1.014 | -26,75 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.549 | -21,77 | 203 | -12,93 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.287 | -19,25 | 561 | -9,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.430.050 | -15,95 | 187.251 | -6,11 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.126 | -7,48 | 278 | 3,35 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15.448 | -23,34 | 2.023 | -14,36 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.498 | -0,64 | 327 | 11,22 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.275 | -4,04 | 429 | 7,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 63.852 | -5,66 | 8.410 | 5,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.617.155 | -47,52 | 866.450 | -41,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | -47,62 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.171 | -2,73 | 415 | 8,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.070 | -26,75 | 4.592 | -18,16 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.631 | -10,92 | 214 | -0,47 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.790 | -11,30 | 234 | -0,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.884.247 | -8,90 | 246.723 | 1,77 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.304 | -2,78 | 302 | 8,66 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.898 | -27,39 | 249 | -18,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.411 | -42,81 | 2.018 | -36,13 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.309 | -1,10 | 826 | 10,58 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.602 | -4,87 | 1.650 | 6,31 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.999 | -17,28 | 655 | -7,63 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.428 | -7,57 | 187 | 2,76 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.417 | -2,80 | 3.197 | 8,59 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.837 | -7,55 | 241 | 3,45 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.356 | -0,30 | 1.225 | 11,46 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22.083 | -3,09 | 2.775 | 3,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.232 | -0,53 | 685 | 11,20 |