Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.650 | -42,11 | 390 | -43,38 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.174 | -0,76 | 277 | -2,81 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.454 | -4,48 | 1.761 | -6,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.988 | -83,21 | 1.651 | -83,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 46.582 | -1,96 | 11.006 | -3,94 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.753 | -4,77 | 1.123 | -6,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.000 | -55,56 | 4.726 | -56,46 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.994 | -5,11 | 944 | -7,09 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.506 | -47,31 | 598 | -47,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 39.337 | -6,34 | 9.295 | -8,23 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.787 | -1,71 | 895 | -3,77 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.004 | -11,15 | 249 | -8,82 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 72 | -4,00 | 17 | -5,56 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 967 | -1,53 | 233 | -5,28 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.791 | -3,99 | 1.162 | -15,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.334 | -12,62 | 551 | -14,44 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.086 | -0,66 | 965 | -2,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.912 | -1,65 | 1.397 | -3,66 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 872 | -0,80 | 206 | -2,84 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 28.316 | -0,16 | 6.691 | -2,18 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.705 | -16,99 | 1.112 | -18,67 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.996 | -36,89 | 1.889 | -38,19 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.512 | -6,15 | 363 | -6,44 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 801.571 | -2,00 | 189.395 | -3,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | -65,38 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.926 | -74,78 | 464 | -75,82 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.399.429 | -6,58 | 330.657 | -8,47 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.946 | -0,07 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 22.794 | -0,90 | 5.386 | -2,90 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 8.440 | -0,55 | 1.994 | -2,54 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.005 | -0,36 | 1.183 | -2,39 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 9.823 | -58,82 | 2.321 | -59,67 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.878 | -4,91 | 444 | -6,93 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 28.894 | -0,37 | 6.827 | -2,39 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 226.369 | -2,09 | 53.486 | -4,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.654 | -0,92 | 14.095 | -2,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.300 | -82,44 | 578 | -81,73 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.346 | -2,57 | 1.972 | -4,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 255.402 | -1,72 | 60.346 | -3,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 63.683 | -2,10 | 15.047 | -4,07 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.383 | -1,15 | 1.744 | -3,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.952 | -5,89 | 3.297 | -8,57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.731 | -5,39 | 3.070 | -9,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.654 | -0,79 | 627 | -2,79 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.095 | -7,93 | 2.385 | -9,80 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.254 | -0,44 | 1.241 | -2,44 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.950 | -2,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 900 | -2,91 | 213 | -4,93 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 11.258 | -1,65 | 2.660 | -3,62 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 64.606 | -6,37 | 15.265 | -8,26 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.155 | -66,30 | 273 | -67,07 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.254 | -1,18 | 533 | -3,27 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 61.323 | -15,05 | 14.489 | -16,77 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.673 | -4,82 | 868 | -6,77 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 47.767 | -1,72 | 11.519 | -5,69 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.739 | -5,34 | 884 | -7,25 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.847 | -4,05 | 436 | -6,03 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.377 | -52,50 | 325 | -53,51 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 34 | -12,82 | 8 | -11,11 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 330 | -54,79 | 78 | -56,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.691 | -0,02 | 1.345 | -2,04 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.120 | -0,68 | 2.391 | -2,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 622 | -4,01 | 147 | -5,77 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.428 | -0,50 | 1.519 | -2,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.013 | -15,89 | 1.657 | -17,56 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.060 | -58,59 | 250 | -59,48 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.144 | -6,54 | 0 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.794 | -4,54 | 3.496 | -6,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.757 | -2,79 | 888 | -4,83 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29.300 | -26,11 | 6.923 | -27,61 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.676 | -14,19 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.134 | -0,78 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 106.558 | -0,02 | 25.178 | -2,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.807 | -6,37 | 663 | -8,30 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.203 | -71,03 | 284 | -71,63 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.217 | -0,27 | 2.650 | -2,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.089 | -2,74 | 730 | -4,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.058 | -1,43 | 959 | -3,43 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.230 | -4,11 | 4.544 | -6,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.070 | -0,24 | 489 | -2,20 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 348 | -0,29 | 82 | -2,38 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.967 | -7,61 | 465 | -9,55 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 901 | -18,09 | 213 | -20,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 32.106 | -3,82 | 7.586 | -5,75 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 26.799 | -0,07 | 6.332 | -2,09 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.743 | -1,47 | 884 | -3,49 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153.613 | -3,29 | 36.296 | -5,24 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 26.897 | -0,22 | 6.355 | -2,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.648 | -6,15 | 389 | -8,04 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.207 | -0,74 | 291 | -4,59 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.554 | -3,27 | 2.730 | -5,24 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.628 | -17,64 | 621 | -22,60 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.061 | -75,80 | 251 | -76,35 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.086 | -6,78 | 257 | -8,90 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.334 | -0,94 | 2.205 | -2,95 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 526.867 | -0,69 | 124 | -2,36 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 34.155 | -70,37 | 8.070 | -70,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.527 | -2,80 | 1.542 | -4,76 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 23.930 | -1,34 | 5.654 | -3,33 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.668 | -7,94 | 1.576 | -9,79 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.968 | -0,60 | 1.174 | -2,66 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 393 | -34,06 | 93 | -35,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.127 | -26,51 | 4.283 | -27,99 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.911 | -1,87 | 7.067 | -3,85 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.815 | -2,68 | 429 | -4,68 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.331 | -15,79 | 551 | -19,12 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 7.858 | -0,19 | 1.857 | -2,21 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -94,03 | 12 | -94,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 143.700 | -1,58 | 33.953 | -3,57 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 155.900 | -16,72 | 36.836 | -18,41 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 115.517 | -0,64 | 27.294 | -2,65 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.430 | -26,07 | 2.701 | -27,58 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.407 | -28,10 | 332 | -29,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 63.145 | -10,73 | 14.920 | -12,54 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.067 | -27,00 | 961 | -28,52 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.551 | -2,47 | 1.548 | -4,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.716 | -10,86 | 405 | -12,72 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 8.065 | -4,73 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 15.969 | -0,57 | 3.773 | -2,58 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.300 | -33,84 | 307 | -35,10 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.100 | -45,81 | 260 | -47,03 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.202 | -24,64 | 284 | -26,04 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.709 | -5,95 | 1.113 | -7,87 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.052 | -6,35 | 721 | -8,15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 113 | -46,95 | 27 | -49,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.593 | -50,14 | 1.558 | -51,16 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.644 | -18,25 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 849 | -2,30 | 201 | -4,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.580 | -1,37 | 2.551 | -5,34 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.519 | -0,07 | 371 | -1,33 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 73 | -97,07 | 17 | -97,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 168 | -27,90 | 40 | -30,36 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.999 | -7,32 | 709 | -9,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.489 | -4,72 | 824 | -6,68 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | -51,53 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.858 | -2,00 | 3.038 | -3,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 270.700 | -8,73 | 63.961 | -10,58 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 359.900 | -2,07 | 85.037 | -4,05 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 888 | -0,45 | 210 | -2,79 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.917 | -4,34 | 453 | -6,42 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 8.475 | -28,70 | 2.002 | -30,15 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 220.752 | -1,83 | 52.159 | -3,82 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 490.674 | -0,67 | 115.936 | -2,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 232.905 | -0,20 | 55.031 | -3,27 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 42 | -65,57 | 10 | -68,97 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.801 | -12,16 | 898 | -13,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 484.946 | -1,47 | 114.583 | -3,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 286.679 | -0,48 | 67.737 | -2,49 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.717 | -0,98 | 406 | -3,11 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.743 | -0,23 | 412 | -2,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.975 | -83,74 | 2.829 | -84,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.540 | -15,44 | 5.562 | -17,15 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.400 | -1,82 | 1.276 | -3,85 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.157 | -2,69 | 273 | -4,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 868 | -14,31 | 209 | -17,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.356 | -8,77 | 2.919 | -10,65 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.157 | -1,11 | 273 | -3,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.880 | -0,05 | 444 | -1,99 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 314.574 | -1,31 | 74.328 | -3,30 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.589.184 | -4,31 | 375.492 | -6,25 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30.304 | -5,34 | 7.160 | -7,25 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.269 | -5,22 | 536 | -16,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 861 | -4,55 | 203 | -6,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 110.534 | -0,20 | 26.117 | -2,22 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.071 | -7,53 | 726 | -9,37 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.130 | -6,62 | 503 | -8,38 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.363 | -1,37 | 322 | -3,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.128 | -0,09 | 503 | -2,14 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.877 | -27,01 | 1.389 | -28,49 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.031 | -4,98 | 244 | -6,90 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 92.910 | -4,07 | 21.953 | -6,02 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 20.305 | -0,36 | 4.798 | -2,38 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.363 | -1,87 | 322 | -3,59 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 518 | -0,77 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 10.293 | -1,01 | 2.432 | -2,99 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.457 | -0,18 | 2.943 | -2,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 279.877 | -3,70 | 66.129 | -5,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12.939 | -0,10 | 3.057 | -2,11 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 216 | -0,46 | 51 | -1,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 59.452 | -2,36 | 14.047 | -4,34 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.955 | -14,15 | 698 | -15,90 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.877 | -1,22 | 1.152 | -3,19 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.595 | -11,61 | 849 | -13,37 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.877 | -7,37 | 620 | -27,86 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 21.954 | -4,32 | 5.187 | -6,25 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.168 | -1,52 | 3.350 | -3,93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 327.609 | -3,74 | 77.407 | -5,69 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 950 | -5,00 | 224 | -7,05 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.263 | -4,76 | 535 | -6,64 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.576 | -6,85 | 3.208 | -8,74 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 38.692 | -2,21 | 9.142 | -4,18 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.643 | -2,07 | 624 | -4,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 15.457 | -21,24 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.126 | -5,55 | 502 | -7,38 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.887 | -67,64 | 682 | -68,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.542.138 | -4,47 | 600.656 | -6,41 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 16.144 | -0,94 | 3.815 | -2,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 43.345 | -2,27 | 10.242 | -4,25 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.464 | -16,53 | 346 | -18,25 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.826 | -0,85 | 3.031 | -2,85 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.885 | -85,75 | 1.147 | -86,15 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 10.423 | -6,08 | 2.463 | -8,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17.387 | -5,22 | 4.108 | -7,12 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 37.000 | -0,86 | 8.742 | -2,87 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.579 | -16,70 | 1.554 | -18,38 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 105.839 | -0,52 | 25.008 | -2,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.400 | -70,44 | 2.267 | -71,64 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 30.407 | -2,26 | 7.185 | -4,24 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.687 | -0,53 | 399 | -2,45 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.641 | -6,50 | 388 | -8,51 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.307 | -4,23 | 781 | -6,13 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 60.000 | -41,93 | 14 | -41,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.705 | -67,61 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 6.645 | -2,21 | 1.570 | -4,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.868 | -1,53 | 4.222 | -4,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 52.970 | -3,43 | 12.516 | -5,39 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 113.925 | -9,90 | 26.918 | -11,72 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 44.104 | -2,12 | 10.421 | -4,10 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.433 | -3,34 | 575 | -5,44 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.452 | -4,46 | 2.706 | -6,40 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 388.483 | -27,01 | 91.286 | -28,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.811 | -5,13 | 428 | -7,17 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.963 | -0,80 | 1.173 | -2,82 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 49.037 | -0,93 | 11.586 | -2,93 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 33.212 | -4,21 | 7.847 | -6,15 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 838.648 | -2,58 | 198.156 | -4,55 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.892 | -0,31 | 920 | -2,34 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 10.167 | -2,04 | 2.402 | -4,00 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.349 | -0,66 | 319 | -2,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | -30,21 | 16 | -34,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 420 | -6,87 | 99 | -8,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 19.708 | -14,51 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 42.703 | -1,36 | 10.090 | -3,36 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.306 | -4,11 | 309 | -6,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 116.794 | -39,09 | 27.596 | -40,32 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 6.563 | -5,10 | 1.551 | -7,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 133 | -0,75 | 32 | -3,03 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.651 | -3,04 | 4.643 | -4,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.296 | -5,08 | 543 | -7,03 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 124.892 | -1,20 | 29.509 | -3,20 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.993 | -1,64 | 1.416 | -3,61 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.884 | -4,04 | 1.389 | -6,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 120.693 | -9,15 | 28.517 | -10,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.114 | -77,97 | 499 | -78,47 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 31.374 | -1,58 | 7.413 | -3,56 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.751 | -3,37 | 886 | -5,34 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 434.350 | -2,49 | 102.628 | -4,46 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.751 | -1,08 | 650 | -3,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.072.156 | -4,31 | 962.169 | -6,24 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 62.768 | -1,33 | 14.831 | -3,33 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.987 | -9,40 | 1.415 | -11,24 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20.166 | -4,25 | 4.765 | -6,18 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.543 | -3,05 | 601 | -5,06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.053 | -1,16 | 485 | -3,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.426 | -6,25 | 337 | -8,20 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.819 | -8,65 | 2.084 | -10,52 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.148 | -7,93 | 6.887 | -9,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.280.202 | -14,32 | 302.486 | -16,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 1 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.044 | -7,13 | 484 | -20,17 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.535 | -1,82 | 1.544 | -3,80 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.569 | -1,00 | 1.080 | -3,05 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.530 | -0,26 | 362 | -2,17 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9.885 | -0,62 | 2.336 | -2,63 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.914 | -7,80 | 452 | -9,60 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.081 | -2,44 | 255 | -4,49 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.391 | -1,14 | 801 | -3,14 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.102 | -0,13 | 2.151 | -2,14 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 75.681 | -1,79 | 17.882 | -3,78 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.234 | -2,45 | 292 | -4,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.675 | -11,66 | 7.720 | -13,44 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 21.920 | -0,51 | 5.179 | -2,52 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 937 | -1,99 | 221 | -3,91 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 43.323 | -4,26 | 10.236 | -6,20 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.159 | -0,52 | 280 | -3,12 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 861 | -0,35 | 203 | -2,40 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.928 | -1,01 | 2.636 | -5,01 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 91.913 | -43,79 | 21.717 | -44,93 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.808 | -1,73 | 900 | -3,75 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.100 | -3,12 | 732 | -5,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.157 | -5,35 | 3.581 | -7,25 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.077 | -1,72 | 2.145 | -3,73 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 210.912 | -4,08 | 49.834 | -6,02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 613.577 | -1,75 | 144.976 | -3,74 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.247 | -2,92 | 5.020 | -4,89 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 899 | -1,43 | 212 | -3,20 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.088 | -1,51 | 3.093 | -3,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.514 | -12,69 | 357 | -25,78 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 15.103 | -3,37 | 3.568 | -5,33 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 2.900 | -8,11 | 685 | -9,99 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 61.687 | -7,97 | 14.575 | -9,83 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.254 | -0,56 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.640 | -19,61 | 387 | -21,18 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 22 | -35,29 | 5 | -37,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.355 | -8,12 | 557 | -10,03 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.876 | -3,21 | 1.861 | -5,20 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 20.900 | -35,09 | 4.935 | -36,45 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.664 | -15,29 | 3.937 | -17,01 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.441 | -11,23 | 3.885 | -13,03 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 21.372 | -0,33 | 5.050 | -2,34 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6.738 | -1,01 | 1.592 | -2,99 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.728 | -37,94 | 881 | -39,23 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11.628 | -3,43 | 2.842 | -2,10 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.830 | -24,17 | 905 | -25,70 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 804 | -11,75 | 190 | -13,70 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.613 | -1,64 | 1.090 | 108.800,00 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 6.850 | -0,19 | 1.619 | -2,24 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 15.762 | -0,46 | 3.724 | -2,46 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.494 | -41,59 | 1.061 | -42,80 | ||||
| 2026-05-01 | 13F | United Bank | 11.940 | -2,76 | 2.821 | -4,73 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 399.325 | -2,34 | 94.353 | -4,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.319.033 | -2,87 | 311.661 | -4,83 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57.699 | -35,08 | 13.612 | -36,41 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.367 | -7,44 | 1.977 | -9,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 253.060 | -0,14 | 59.793 | -2,16 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.220 | -4,62 | 761 | -6,63 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 6.805 | -5,01 | 1.572 | -8,98 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 414.432 | -1,18 | 97.922 | -3,18 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.076 | -4,41 | 727 | -6,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 153.714 | -2,70 | 36.320 | -4,66 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 6.823 | -6,03 | 1.612 | -7,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.786 | -6,53 | 3.083 | -10,30 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.480 | -0,80 | 1.767 | -2,81 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.239.707 | -6,10 | 292.923 | -8,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.251 | -0,79 | 296 | -2,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.563 | -1,73 | 606 | -3,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.080 | -1,09 | 728 | -3,07 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 308 | -26,49 | 73 | -28,71 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 991 | -63,02 | 234 | -63,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.350 | -5,74 | 555 | -7,65 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.507 | -12,94 | 356 | -14,87 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.039 | -11,75 | 1.663 | -13,52 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 21 | -58,82 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 105.217 | -0,15 | 24.861 | -2,17 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | -72,80 | 332 | -73,41 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.087 | -13,11 | 257 | -14,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 40.000 | -22,18 | 9.451 | -23,75 | |||
| 2026-05-11 | 13F | Citigroup Inc | 776.596 | -4,29 | 183.494 | -6,22 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.409 | -46,62 | 569 | -47,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 63.000 | -39,77 | 14.886 | -40,99 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.332 | -5,34 | 1.733 | -7,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.822 | -23,73 | 3.502 | -25,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.769 | -8,43 | 2.072 | -10,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 999 | -9,51 | 236 | -11,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 315.408 | -0,08 | 74.525 | -2,91 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.906 | -2,56 | 450 | -4,46 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.650 | -0,86 | 1.335 | -2,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.732 | -7,05 | 1.141 | -10,79 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 716 | -7,85 | 169 | -9,63 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.213 | -3,15 | 2.177 | -5,14 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26.925 | -0,55 | 6.362 | -2,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.359 | -10,73 | 1.503 | -12,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 16.841 | -18,17 | 3.979 | -19,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.170 | -20,30 | 276 | -22,03 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.114 | -3,43 | 512 | -2,85 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 11.155 | -1,56 | 2.636 | -3,55 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 20.624 | -1,88 | 4.873 | -3,85 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.576 | -0,91 | 1.318 | -15,90 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.299 | -3,51 | 1.252 | -5,44 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.518 | -1,84 | 831 | -3,82 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 32.473 | -1,40 | 7.673 | -3,40 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.540 | -8,24 | 1 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.710 | -0,64 | 2 | 0,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.523 | -4,07 | 596 | -5,99 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6.093 | -0,51 | 1.440 | -2,51 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.460 | -0,14 | 345 | -2,27 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.273 | -11,97 | 537 | -13,67 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.329 | -9,88 | 787 | -11,78 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.904 | -77,37 | 450 | -77,86 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 34.632 | -34,67 | 8.182 | -35,99 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.097 | -4,53 | 259 | -6,50 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.385 | -23,48 | 3.635 | -25,02 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | -26,90 | 50 | -27,54 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 2.344 | -23,62 | 554 | -25,27 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.154 | -23,68 | 273 | -25,27 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 202 | -0,49 | 48 | -2,08 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.314 | -0,68 | 310 | -2,82 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 30.399 | -2,18 | 7.183 | -4,16 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.212 | -40,41 | 523 | -41,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.560 | -4,72 | 22.106 | -16,12 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.073 | -74,96 | 490 | -5,78 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.064 | -3,45 | 247 | -6,79 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.083 | -37,25 | 256 | -38,70 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 33.511 | -43,95 | 7.918 | -45,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 9.796 | -5,32 | 2.315 | -7,25 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.454 | -11,28 | 580 | -13,19 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.318 | -2,23 | 295 | -18,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.545 | -0,52 | 2.302 | -4,56 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7.704 | -2,05 | 1.820 | -4,01 | ||||
| 2026-05-01 | 13F | American Trust | 1.141 | -4,20 | 270 | -6,27 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 22.057 | -6,14 | 5.212 | -8,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64.337 | -4,58 | 15.202 | -6,51 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 47.650 | -0,14 | 11.259 | -2,16 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 79.093 | -48,00 | 18.688 | -49,06 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 17.064 | -16,67 | 4.032 | -18,37 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.002 | -22,25 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 78.746 | -27,95 | 18.606 | -29,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 99.001 | -16,15 | 23.392 | -17,85 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.164 | -8,54 | 511 | -10,35 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 156.029 | -0,85 | 36.867 | -2,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 17.147 | -87,47 | 4.051 | -87,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 222.673 | -14,78 | 52.584 | 83.366,67 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.358 | -39,24 | 557 | -40,93 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.620 | -6,90 | 383 | -8,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 215.600 | -65,75 | 50.942 | -66,44 | |||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.221 | -0,25 | 288 | -2,37 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.041 | -0,37 | 955 | -2,45 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.403 | -12,48 | 331 | -14,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.451 | -3,66 | 579 | -5,55 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.973 | -11,07 | 2.120 | -12,86 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 122.080 | -12,21 | 28.845 | -13,98 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 11.304 | -2,36 | 2.671 | -4,37 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.684 | -1,23 | 398 | -3,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 426.702 | -0,74 | 100.821 | -2,75 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77.315 | -22,31 | 18.268 | -23,88 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.513 | -6,95 | 46.432 | -8,83 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 15.386 | -35,38 | 3.635 | -36,69 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172.035 | -5,40 | 41.488 | -9,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 145.414 | -1,66 | 34.358 | -3,65 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.617 | -4,32 | 2.745 | -6,28 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 19.486 | -1,82 | 4.604 | -3,80 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 33.613 | -0,20 | 7.942 | -2,22 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 17.363 | -6,63 | 4.103 | -8,52 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.277 | -2,44 | 2.665 | -4,41 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.487 | -0,47 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 193 | -13,84 | 46 | -16,67 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | -7,89 | 17 | -11,11 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.462 | -1,74 | 1.054 | -3,74 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.148 | -3,53 | 277 | -4,15 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.831 | -12,22 | 669 | -14,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.798 | -1,37 | 425 | -3,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 68.379 | -71,65 | 16.157 | -72,23 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.544 | -1,97 | 379 | -13,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.937 | -0,56 | 458 | -2,56 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.376 | -0,73 | 2.452 | -2,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 32.591 | -13,48 | 7.701 | -15,23 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 168.446 | -0,54 | 39.800 | -2,55 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 325.116 | -5,38 | 66.671 | -5,50 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.492 | -3,24 | 353 | -5,12 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.644 | -68,24 | 389 | -68,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 91.088 | -1,63 | 21.522 | -3,62 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 19.718 | -2,13 | 4.659 | -4,12 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 95.505 | -0,97 | 23 | -4,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -0,96 | 73 | -2,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 65.590 | -0,33 | 15.818 | 3,06 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.636 | -1,15 | 387 | -3,26 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26.747 | -0,57 | 6.320 | -2,59 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.287 | -0,23 | 304 | -2,25 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.016 | -10,48 | 2.603 | -12,30 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.154 | -2,72 | 1.454 | -4,66 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.717 | -0,23 | 406 | -17,52 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2.731 | -4,38 | 645 | -6,25 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.987 | -5,23 | 724 | -17,26 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.485 | -1,84 | 1.060 | -3,81 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9.674 | -11,64 | 2.286 | -13,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 68 | -5,56 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.820 | -26,35 | 1.848 | -27,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 151.886 | -1,16 | 35.888 | -3,16 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45.784 | -23,18 | 10.818 | -24,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.770 | -0,51 | 418 | -2,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 29 | -56,72 | 7 | -66,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 898 | -4,77 | 212 | -6,61 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.627 | -22,82 | 384 | -24,41 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32.643 | -3,85 | 7.713 | -5,80 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.965 | -2,53 | 701 | -4,50 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 13.683 | -2,01 | 3.233 | -3,98 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 41.015 | -0,05 | 9.691 | -2,07 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.552 | -2,26 | 1.784 | -4,24 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 404 | -32,44 | 95 | -34,03 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 8.395 | -1,50 | 1.984 | -3,50 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.454 | -11,28 | 580 | -13,19 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.231 | -90,28 | 763 | 1,87 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.065.699 | -3,43 | 251.803 | -5,38 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.790 | -15,23 | 1.604 | -16,93 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.034 | -0,36 | 4.108 | -4,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 141.600 | -7,78 | 33.457 | -9,65 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.405 | -0,53 | 2.222 | -2,54 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.295 | -3,41 | 2.196 | -5,34 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 64.326 | -41,99 | 15.199 | -43,16 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.049 | -0,97 | 720 | -2,96 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.811 | -1,92 | 664 | -3,91 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 541 | -32,21 | 128 | -33,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.228 | -0,65 | 3.126 | -2,65 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.335 | -2,41 | 315 | -4,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.901 | -9,92 | 1.867 | -11,77 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.937 | -5,00 | 467 | -8,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 11.670 | -14,15 | 2.757 | -15,89 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 21.074 | -1,69 | 4.979 | -3,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.286 | -18,76 | 1.013 | -20,44 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5.813 | -0,58 | 1.374 | -2,62 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8.891 | -5,87 | 2.101 | -7,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.496 | -85,55 | 353 | -85,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11.691 | -58,99 | 2.762 | -59,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 199.336 | -2,50 | 47.099 | -4,47 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 18.214 | -5,31 | 4.304 | -7,22 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.041 | -8,52 | 246 | -10,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23.888 | -1,18 | 5.644 | -3,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 121.878 | -1,80 | 29 | -3,45 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.264 | -85,15 | 2.189 | -85,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.496.311 | -0,90 | 1.535 | -2,91 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.744 | -4,21 | 5.610 | -6,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 312.897 | -1,49 | 76.416 | -12,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.640 | -83,62 | 2.514 | -83,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.562 | -0,06 | 369 | -1,86 | ||||
| 2026-04-23 | 13F | American National Bank | 10.304 | -2,07 | 2.435 | -4,06 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.087 | -6,70 | 257 | -8,57 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.869 | -1,79 | 442 | -3,71 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 19.372 | -0,18 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.771 | -11,86 | 655 | -13,72 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 535 | -27,70 | 126 | -29,21 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.370 | -12,74 | 796 | -14,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.234 | -33,39 | 2.182 | -34,74 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 24.244 | -1,18 | 5.728 | -3,18 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.304 | -1,92 | 544 | -3,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.464 | -6,45 | 594 | -6,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129.744 | -1,74 | 30.656 | -3,72 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.172 | -29,91 | 1.694 | -31,37 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.516 | -5,75 | 2.957 | -7,65 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.481 | -6,31 | 586 | -8,15 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 25.040 | -30,63 | 5.916 | -32,04 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.422 | -9,24 | 1.281 | -11,04 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.925 | -4,04 | 455 | -6,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 535.034 | -1,81 | 126.412 | -3,82 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.767 | -5,28 | 890 | -7,19 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.266 | -4,52 | 299 | -6,27 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.421 | -0,06 | 2.226 | -2,11 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10.471 | -2,82 | 2.474 | -4,77 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.543 | -6,14 | 364 | -8,08 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 12.352 | -4,50 | 2.919 | -6,44 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.068 | -4,00 | 1.197 | -5,97 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 23.883 | -1,54 | 5.643 | -3,52 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.181 | -0,19 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.585 | -5,10 | 611 | -7,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.579 | -4,02 | 846 | -6,01 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.901 | -1,92 | 1.158 | -3,90 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 80.966 | -0,14 | 19.131 | -2,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.385 | -0,48 | 1.024 | -3,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.517 | -0,51 | 595 | -2,62 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.529 | -29,57 | 834 | -31,04 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 913 | -94,45 | 220 | -94,68 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 5.336 | -4,24 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204.961 | -0,11 | 48.428 | -2,13 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 10.157 | -3,50 | 2.400 | -5,48 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 20.532 | -4,40 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.076 | -4,60 | 491 | -6,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.339 | -23,54 | 789 | -25,17 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.179 | -2,08 | 279 | -4,14 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.411 | -9,22 | 570 | -11,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 173.698 | -45,50 | 41 | -46,05 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.828 | -4,37 | 905 | -6,32 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.427 | -5,17 | 810 | -7,12 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 35.846 | -0,07 | 8.470 | -2,09 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 28.466 | -5,06 | 6.726 | -6,98 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.385 | -4,18 | 1.745 | -6,19 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 58.631 | -13,62 | 13.853 | -15,37 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.775 | -5,64 | 419 | -7,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 314 | -1,26 | 74 | -3,90 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 9.856 | -1,58 | 2.329 | -3,60 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.182 | -7,44 | 279 | -9,12 | ||||
| 2026-05-06 | 13F | CNB Bank | 987 | -9,78 | 233 | -11,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.132 | -2,20 | 504 | -4,19 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.997 | -14,32 | 1.181 | -16,07 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 113.005 | -1,71 | 26.701 | -3,70 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.753 | -1,08 | 1.832 | -3,12 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 40.243 | -1,73 | 9.509 | -3,72 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.259 | -23,47 | 298 | -25,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.394 | -7,78 | 566 | -9,74 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.504 | -5,44 | 592 | -7,37 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.292 | -8,65 | 1.250 | -10,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 401.300 | -20,49 | 94.819 | -22,10 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.100 | -11,73 | 496 | -13,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 102.790 | -2,06 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.387 | -24,78 | 328 | -26,35 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.339 | -70,46 | 316 | -71,09 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.436 | -1,17 | 339 | -3,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20.217 | -6,89 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19.787 | -15,75 | 4.675 | -17,45 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 8.404 | -1,04 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 600.895 | -2,28 | 141.987 | -4,26 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 907 | -94,71 | 214 | -94,83 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.646 | -0,43 | 2.043 | -2,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.308 | -33,60 | 309 | -34,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 1.384 | -12,63 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -78,26 | 473 | -78,72 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 873 | -48,25 | 204 | -49,75 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18.949 | -8,45 | 4.477 | -10,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.521 | -0,11 | 6.503 | -2,14 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.793 | -0,33 | 413 | -4,62 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 311.372 | -0,28 | 73.191 | -2,87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.423 | -0,45 | 573 | -2,39 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 11.337 | -0,34 | 2.854 | 4,01 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 95.919 | -32,96 | 22.664 | -34,32 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 42.746 | -0,83 | 10.100 | -2,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.022.364 | -5,52 | 1.420.445 | -7,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 11.117 | -33,78 | 2.627 | -35,13 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.910 | -1,12 | 687 | -3,10 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.593 | -15,76 | 376 | -17,54 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 66.445 | -10,00 | 15.700 | -11,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.807 | -0,28 | 663 | -2,21 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.767 | -1,75 | 1.126 | -3,76 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 10.171 | -1,26 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.607 | -5,57 | 10.540 | -7,49 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 18.527 | -31,59 | 4.378 | -32,98 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.411 | -21,76 | 7.658 | -23,34 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 603.787 | -1,91 | 142.663 | -3,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.493 | -3,67 | 825 | -5,61 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 594.741 | -10,10 | 140.525 | -11,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 208.839 | -5,69 | 49.344 | -7,60 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.119 | -25,84 | 264 | -27,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 685.431 | -9,97 | 161.954 | -11,79 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 46.911 | -0,84 | 11.084 | -2,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 329.612 | -1,37 | 77.881 | -3,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 122.065 | -20,23 | 28.841 | -21,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.356 | -17,11 | 320 | -18,78 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.581 | -6,11 | 2.736 | -8,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.171 | -76,76 | 277 | -77,28 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.558 | -2,67 | 9.347 | -4,64 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.797 | -1,26 | 2.788 | -3,26 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 54.553 | -0,74 | 12.890 | -2,75 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.478 | -4,58 | 356 | -8,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.588 | -15,65 | 1.084 | -17,39 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 14.618 | -0,65 | 3.454 | -2,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.062 | -7,62 | 487 | -9,48 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.105 | -0,51 | 970 | -2,61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.007 | -1,51 | 711 | -3,53 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 12.519 | -4,35 | 2.958 | -6,31 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.800 | -85,80 | 3.261 | -86,09 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 34.100 | -54,71 | 8.057 | -55,63 | |||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.313 | -4,50 | 547 | -6,51 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 8.763 | -0,41 | 2.071 | -2,40 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 90.969 | -1,02 | 21.494 | -3,31 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 80.811 | -4,09 | 19.094 | -6,02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 228.046 | -20,42 | 53.883 | -22,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.448.558 | -0,99 | 5.776.705 | -3,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.602 | -0,37 | 2.032 | -2,40 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 92 | -88,94 | 22 | -89,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.181 | -13,71 | 5.950 | -15,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.770 | -0,26 | 891 | -2,31 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 31.050 | -1,20 | 7.336 | -3,21 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 341 | -3,94 | 81 | -5,88 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.342 | -27,30 | 317 | -28,76 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | -84,91 | 2 | -91,67 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 1.116 | -93,60 | 264 | -93,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.288 | -13,06 | 777 | -14,82 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.763 | -0,27 | 889 | -2,20 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.848 | -2,69 | 2.327 | -4,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 124.433 | -12,00 | 29.401 | -13,79 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.052 | -15,57 | 249 | -17,33 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 365 | -1,35 | 86 | -3,37 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.250.107 | -2,30 | 1.004.215 | -4,28 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.787 | -0,13 | 895 | -2,19 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.448 | -0,23 | 3.414 | -2,26 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.561 | -0,19 | 369 | -2,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.900 | -54,59 | 2.339 | -55,51 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.245 | -72,78 | 3.602 | -73,33 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.087 | -1,93 | 2.225 | -0,40 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.511 | -52,80 | 357 | -53,76 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 30.631 | -6,23 | 7.238 | -8,12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 34.110 | -0,78 | 8.060 | -2,79 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.789 | -8,01 | 659 | -9,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 81.892 | -10,67 | 19 | -13,64 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.250 | -4,31 | 2.658 | -6,24 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 6.354 | -14,76 | 1.501 | -16,47 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.483 | -8,14 | 5.312 | -10,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.861 | -1,24 | 676 | -3,15 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.244 | -0,82 | 4.074 | -2,84 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.456 | -32,40 | 344 | -33,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.671 | -51,51 | 395 | -52,53 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.451 | -25,63 | 343 | -27,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 638.590 | -7,67 | 150.887 | -9,54 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.470 | -3,29 | 347 | -5,19 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 330.030 | -12,12 | 77.980 | -13,90 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.757 | -7,99 | 1.124 | -9,87 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.070 | -4,61 | 489 | -6,50 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.103 | -9,96 | 261 | -11,53 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.875 | -0,42 | 2.097 | -2,47 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.333 | -0,89 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.242.794 | -5,35 | 766.227 | -7,26 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.028 | -4,97 | 479 | -6,81 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 17.361 | -8,67 | 4.102 | -10,51 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 14.719 | -0,21 | 3.478 | -2,25 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.529 | -0,52 | 361 | -2,43 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 994 | -7,71 | 235 | -9,65 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.363 | -5,82 | 795 | -7,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 408.769 | -5,09 | 96.584 | -7,01 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.800 | -0,17 | 1.370 | -2,21 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.157 | -3,07 | 746 | -5,10 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.316 | -0,08 | 311 | -2,21 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.395.516 | -6,08 | 329.733 | -7,98 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.898 | -3,70 | 472 | -16,04 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 39.297 | -0,29 | 9.285 | -2,30 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.304 | -10,11 | 544 | -11,97 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 20 | -16,67 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 168.084 | -8,81 | 39.715 | -10,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.611 | -2,25 | 381 | -4,28 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.018 | -43,91 | 1.894 | -45,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.300 | -92,68 | 543 | -92,83 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.052 | -1,87 | 485 | -3,97 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.982 | -1,17 | 7.557 | -3,18 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.058 | -0,49 | 723 | -2,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 17 | -91,71 | 4 | -91,84 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 10.076 | -1,13 | 2.381 | -3,13 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.396 | -6,65 | 802 | -8,55 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 55.996 | -2,31 | 13.231 | -4,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 32.900 | -9,37 | 7.774 | -11,21 | |||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 3.122 | -5,42 | 753 | -9,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 77.000 | -71,19 | 18.194 | -71,78 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 17.546 | -86,70 | 4.146 | -86,97 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 71.731 | -0,20 | 16.949 | -2,20 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.378 | -16,21 | 562 | -17,98 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.954 | -17,94 | 2.116 | -19,61 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 6.414 | -16,29 | 1.516 | -17,98 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 97.776 | -0,87 | 23.102 | -2,88 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 213.594 | -54,42 | 50.468 | -55,34 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 73.172 | -4,75 | 17.286 | -6,71 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.717 | -1,56 | 1 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 250 | -1,19 | 60 | -14,29 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4.267 | -0,23 | 1.008 | -2,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.200 | -78,86 | 1.226 | -79,45 | |||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.436 | -0,35 | 812 | -2,41 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.766 | -3,72 | 654 | -5,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.100 | -83,46 | 4.030 | -83,91 | |||
| 2026-05-07 | 13F | Dillon & Associates Inc | 73.997 | -1,16 | 17 | -5,56 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.254 | -44,14 | 2.895 | 72.275,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.972 | -26,10 | 1.884 | -27,60 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.393 | -1,31 | 1.509 | -3,46 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.251 | -2,87 | 296 | -4,84 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 16.059 | -1,79 | 3.794 | -3,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.521 | -1,81 | 1.305 | -3,83 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.758 | -6,41 | 652 | -8,31 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.977 | -2,36 | 2.830 | -4,36 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15.005 | -49,62 | 3.545 | -50,64 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 42.639 | -0,79 | 10.075 | -2,80 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 2.366 | -33,07 | 559 | -34,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 104 | -43,17 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.460 | -0,07 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Private Management Group Inc | 1.166 | -0,26 | 276 | -2,14 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.120 | -3,94 | 752 | -7,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.131 | -0,18 | 267 | -2,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.831 | -1,75 | 1.142 | -3,71 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 7.955 | -11,32 | 1.880 | -13,13 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.105 | -1,59 | 497 | -3,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 64.182 | -0,11 | 15.165 | -2,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.274 | -64,04 | 2.664 | -64,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.700 | -78,73 | 1.819 | -79,16 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 6.144.504 | -6,37 | 1.451.823 | -8,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33.912 | -16,96 | 8.013 | -19,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.800 | -53,79 | 3.024 | -54,73 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.581 | -0,25 | 846 | -2,20 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 43.928 | -0,18 | 10.379 | -2,20 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 193.222 | -1,45 | 45.654 | -3,45 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 121.316 | -10,56 | 28.665 | -12,37 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.994 | -0,20 | 471 | -2,08 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.323 | -97,89 | 313 | -98,02 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.807 | -2,76 | 1.608 | -4,74 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.222 | -0,67 | 1.234 | -2,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -96,77 | 2 | -97,30 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.223 | -6,07 | 289 | -7,99 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.065 | -13,97 | 252 | -15,77 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.426 | -8,40 | 809 | -10,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 215.093 | -0,78 | 51 | -3,85 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4.262 | -2,52 | 1.007 | -4,46 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.340 | -6,31 | 3.152 | -8,21 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 393 | -6,21 | 93 | -8,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.827 | -6,03 | 1.613 | -7,93 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 142.144 | -10,25 | 34 | -13,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131.064 | -2,51 | 30.968 | -4,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 31.302 | -0,25 | 7.362 | -4,81 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 876 | -0,57 | 207 | -2,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 299.005 | -26,27 | 50.401 | -49,68 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.244 | -0,88 | 530 | -2,75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.107 | -5,75 | 2.624 | -7,64 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.999 | -14,49 | 4.962 | -16,23 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 962 | -0,93 | 227 | -2,99 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 13.516 | -0,81 | 3.194 | -2,83 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.795 | -6,61 | 424 | -8,42 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.694 | -9,31 | 400 | -11,11 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.511 | -4,59 | 3.741 | -8,45 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.742 | -3,19 | 1.357 | -5,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 102.246 | -23,38 | 24.159 | -24,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.612 | -14,95 | 617 | -16,62 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69.751 | -0,02 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 25.127 | -1,95 | 6.060 | -5,92 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 375 | -2,85 | 89 | -4,35 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.525 | -0,65 | 360 | -2,70 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.173 | -2,23 | 1.222 | -4,16 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.361 | -22,46 | 1.030 | -24,04 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.731 | -53,51 | 409 | -54,40 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 15.956 | -0,46 | 3.770 | -2,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20.399 | -0,54 | 4.820 | -2,57 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.409 | -1,54 | 340 | -5,57 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 132.538 | -3,24 | 31.316 | -5,19 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.300 | -1,81 | 307 | -3,76 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 1.396 | -12,53 | 330 | -14,32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.858 | -3,09 | 675 | -5,06 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 35.731 | -27,12 | 8.443 | -28,60 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 8.095 | -0,37 | 1.913 | -2,40 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.208 | -13,29 | 2.201 | -14,02 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 175.193 | -1,66 | 41.395 | -3,65 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 132.562 | -1,17 | 31.322 | -3,17 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 3.958 | -0,88 | 935 | -2,81 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.845 | -6,35 | 436 | -8,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 42.305 | -0,51 | 9.996 | -2,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.800 | -53,07 | 3.970 | -54,03 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 44.284 | -19,55 | 10.463 | -21,18 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 46.238 | -5,39 | 10.925 | -7,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.600 | -57,96 | 4.867 | -58,81 | |||
| 2026-04-20 | 13F | First American Bank | 62.475 | -0,47 | 14.762 | -2,49 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3.194 | -1,69 | 755 | -3,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 10.446 | -20,70 | 2.468 | -22,29 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 20.679 | -0,45 | 4.886 | -2,46 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 54.409 | -2,80 | 12.856 | -4,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 258.238 | -0,37 | 61.016 | -2,38 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 324 | -22,67 | 76 | -24,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.839.631 | -1,97 | 434.668 | -3,95 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3.000 | -14,29 | 709 | -16,11 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.450 | -13,33 | 343 | -15,14 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.994 | -71,85 | 2.834 | -72,43 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.446 | -3,21 | 578 | -5,25 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 726 | -88,17 | 172 | -88,53 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.110 | -2,94 | 499 | -4,96 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 902 | -3,63 | 213 | -5,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 968.500 | -35,78 | 228.837 | -37,08 | |||
| 2026-04-16 | 13F | Evexia Wealth Llc | 25.115 | -1,46 | 6.205 | -11,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126.447 | -25,67 | 29.877 | -27,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.338 | -9,54 | 2.206 | -11,37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.520.900 | -1,98 | 359.358 | -3,96 | |||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.002 | -0,89 | 237 | -2,88 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.768 | -5,93 | 5.143 | -16,82 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.900 | -0,52 | 449 | -2,61 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 86.528 | -3,22 | 20.445 | -5,18 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.631 | -0,43 | 385 | -2,53 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.170 | -37,33 | 276 | -38,67 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 7.590 | -5,82 | 1.778 | -9,29 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9.446 | -15,62 | 2.232 | -17,34 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76.053 | -1,50 | 17.970 | -3,50 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.041 | -7,25 | 1.191 | -9,08 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 14.314 | -1,13 | 3.382 | -3,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.748.137 | -2,53 | 2.067.010 | -4,50 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.415 | -9,74 | 2.933 | -11,55 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 3.831 | -0,05 | 905 | -2,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.891 | -60,46 | 447 | -61,32 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.223 | -1,21 | 289 | -3,36 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.832 | -0,49 | 669 | -2,48 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 146.570 | -0,20 | 34.632 | -2,22 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | -8,33 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13.099 | -4,44 | 3.095 | -6,35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71.677 | -4,82 | 16.936 | -6,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 30.675 | -20,35 | 7.248 | -22,14 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 13.600 | -1,91 | 3.213 | -3,89 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 239.987 | -11,66 | 56.704 | -13,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.679 | -2,07 | 4.650 | -4,05 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.620 | -0,71 | 1.092 | -2,76 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 80.192 | -0,81 | 18.948 | -2,82 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.845 | -4,55 | 2.326 | -6,47 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 71.054 | -0,47 | 16.789 | -2,49 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 206.788 | -6,78 | 48.860 | -8,67 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.026 | -7,13 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -95,24 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 3.000 | -14,29 | 709 | -16,11 | |||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7.245 | -91,38 | 1.712 | -91,56 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 345 | -2,82 | 82 | -4,71 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 279.549 | -59,05 | 66.052 | -59,88 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.020 | -3,77 | 241 | -5,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.378.890 | -3,94 | 325.804 | -5,89 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 235.231 | -0,35 | 55.580 | -2,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 852.129 | -5,54 | 201.341 | -7,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.680 | -25,68 | 2.760 | -27,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | -91,30 | 189 | -91,48 | |||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.984 | -0,25 | 469 | -2,30 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.381 | -12,98 | 326 | -14,66 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.419 | -0,04 | 601 | -10,43 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 5.749 | -53,56 | 1.358 | -54,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.684 | -1,64 | 398 | -3,64 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 954 | -1,04 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.054 | -24,26 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.867 | -1,89 | 4.930 | -3,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 13.370 | -82,72 | 2.957 | -81,56 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 107.420 | -46,44 | 25.381 | -47,53 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 800 | -15,70 | 189 | -17,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.642 | -65,61 | 388 | -66,38 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.830 | -10,02 | 686 | -21,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 171.605 | -4,14 | 40.547 | -6,08 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 7.481 | -45,64 | 1.768 | -46,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.130 | -13,08 | 267 | -14,70 | ||||
| 2026-05-13 | 13F | M&G Plc | 754.374 | -17,89 | 178.032 | -19,60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.061 | -4,55 | 2.994 | -21,40 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.487 | -0,07 | 351 | -1,96 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.667 | -1,30 | 394 | -3,44 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.512 | -64,57 | 365 | -66,04 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.761 | -6,06 | 2.306 | -7,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.960 | -0,46 | 463 | -2,32 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.397 | -19,67 | 330 | -21,24 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.226 | -1,13 | 290 | -3,34 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 866.070 | -6,51 | 204.635 | -8,40 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.175 | -15,13 | 750 | -16,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 279.186 | -4,33 | 65.542 | -6,83 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.097 | -1,25 | 1.711 | -5,26 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.944 | -3,27 | 1.404 | -5,26 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.821 | -7,41 | 1.612 | -9,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 494.513 | -3,62 | 111.182 | -10,15 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.303 | -0,30 | 1.253 | -2,34 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.710 | -24,65 | 875 | -26,28 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 31.772 | -1,48 | 7.507 | -3,47 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 305 | -75,12 | 7.207 | -75,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 191 | -67,35 | 4.513 | -68,02 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.619 | -2,62 | 2.509 | -4,56 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 313 | -37,40 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 33.492 | -3,96 | 7.913 | -5,91 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 10.295 | -2,49 | 2.433 | -4,48 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.160 | -5,35 | 510 | -7,27 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 401.718 | -23,73 | 94.918 | -25,28 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.839 | -0,33 | 434 | -4,62 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.110 | -12,67 | 499 | -14,43 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 948 | -48,17 | 224 | -49,43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 83.970 | -0,78 | 19.840 | -2,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 37.426 | -0,91 | 8.843 | -2,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 794 | -11,38 | 188 | -13,02 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,92 | 4 | -99,94 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 28.820 | -1,47 | 6.810 | -3,46 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.045 | -1,03 | 956 | -3,83 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.169 | -8,52 | 512 | -10,33 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 76.632 | -1,23 | 18.107 | -3,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 989.937 | -0,34 | 233.902 | -2,36 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.978 | -17,55 | 704 | -19,29 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.463 | -36,86 | 815 | -38,43 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12.833 | -0,33 | 3.036 | -2,69 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 16.217 | -3,77 | 3.832 | -5,73 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 6.988 | -99,53 | 1.651 | 10,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.385 | -70,54 | 1.272 | -71,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.093 | -0,21 | 1.912 | -4,59 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 941.425 | -4,05 | 222.440 | -5,99 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 5.255 | -3,04 | 1.242 | -5,05 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.950 | -42,10 | 461 | -43,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 83.686 | -3,34 | 19.774 | -5,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 119.122 | -61,60 | 28.146 | -62,37 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 107.358 | -31,39 | 24.969 | -34,38 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 567 | -99,59 | 134 | -2,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 382.079 | -0,25 | 90.278 | -2,27 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.309 | -3,54 | 309 | -5,50 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.041 | -9,08 | 246 | -11,23 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 959 | -84,95 | 227 | -85,29 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 279.199 | -2,85 | 65.969 | -4,82 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.764 | -0,61 | 8.214 | -2,61 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.307 | -3,18 | 1.490 | -5,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.989 | -1,24 | 470 | -3,09 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.580 | -1,81 | 1.555 | -3,78 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 945 | -6,16 | 223 | -7,85 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 18.680 | -1,03 | 4.414 | -3,03 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 560 | -8,20 | 132 | -10,20 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.454 | -0,83 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 117.428 | -0,85 | 27.746 | -2,86 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.602 | -8,09 | 615 | -9,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 75.469 | -8,65 | 17.832 | -10,50 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 52.006 | -2,50 | 12.288 | -4,48 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 3.223 | -11,04 | 762 | -12,83 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.674 | -4,56 | 396 | -6,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.351.281 | -4,85 | 555.560 | -6,77 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.827 | -2,82 | 1.849 | -4,79 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.024 | -16,72 | 715 | -18,40 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.147 | -1,88 | 271 | -3,56 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.284 | -0,39 | 540 | -2,36 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.319 | -7,05 | 312 | -9,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.064 | -4,42 | 1.905 | -6,34 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 640 | -2,74 | 151 | -4,43 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 40.922 | -11,17 | 9.669 | -12,96 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.216 | -1,19 | 5.485 | -3,19 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 50.364 | -0,73 | 11.900 | -2,73 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.753 | -6,21 | 414 | -8,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 256.765 | -7,16 | 60.669 | -9,04 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.791 | -5,24 | 423 | -7,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.000 | -82,50 | 1.654 | -82,85 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 45.113 | -11,36 | 10.659 | -13,35 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 30.344 | -2,51 | 7.170 | -4,48 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.729 | -2,79 | 881 | -4,76 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.509 | -3,08 | 357 | -5,07 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.893 | -5,67 | 684 | -7,58 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 213 | -6,17 | 50 | -7,41 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.571 | -5,13 | 371 | -7,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.061 | -11,73 | 251 | -13,49 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 8.511 | -0,73 | 2.011 | -2,71 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 6.995 | -0,29 | 1.653 | -2,31 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.021 | -34,68 | 241 | -36,58 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.078 | -17,01 | 255 | -18,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 148.224 | -5,93 | 35.746 | -9,73 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | -68,75 | 4 | -72,73 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.702 | -12,33 | 638 | -14,13 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.121 | -32,06 | 737 | -33,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.406 | -83,45 | 568 | -83,79 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 120 | -2,44 | 29 | -6,45 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.321 | -0,23 | 4.801 | -2,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.000 | -37,50 | 3.544 | -38,76 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 15.000 | -37,50 | 3.544 | -38,76 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.337 | -0,91 | 2.206 | -2,90 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.448 | -8,45 | 2.941 | -10,31 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 63.715 | -2,02 | 15.055 | -4,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.538 | -1,51 | 600 | -7,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 69.807 | -3,63 | 16.494 | -5,58 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 20.999 | -4,18 | 4.962 | -6,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.677 | -0,83 | 10.793 | -2,84 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.156 | -6,41 | 746 | -8,36 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.494.032 | -8,90 | 2.006.970 | -10,74 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 235.731 | -53,19 | 55.699 | -54,14 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.597 | -3,24 | 1.086 | -5,15 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 975 | -7,50 | 230 | -9,45 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.500 | -4,58 | 1.300 | -6,55 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 311.773 | -4,18 | 73.666 | -6,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 138.000 | -5,54 | 32.607 | -7,46 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 195.048 | -12,95 | 46.086 | -14,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 66.100 | -19,00 | 15.618 | -20,63 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.167 | -5,66 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 470.214 | -51,55 | 111.102 | -52,53 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 558.473 | -26,84 | 131.956 | -28,32 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.137 | -9,26 | 269 | -11,26 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.228 | -4,02 | 3.126 | -5,96 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.587 | -10,15 | 1.084 | -12,02 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.241 | -1,66 | 293 | -3,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.314.005 | -44,42 | 310.473 | -45,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.368 | -0,26 | 2.686 | -2,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.169 | -13,93 | 513 | -15,65 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.545 | -2,53 | 6.745 | -4,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 180.121 | -0,01 | 42.559 | -2,03 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.988 | -87,46 | 827 | -86,39 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.942 | -0,96 | 2.822 | -2,96 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 71.319 | -0,04 | 16.851 | -2,06 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.367 | -1,50 | 1.977 | -3,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 31.334 | -15,63 | 7.404 | -17,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 54.000 | -57,71 | 12.759 | -58,57 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.383 | -3,80 | 1.036 | -5,74 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 4.653 | -2,10 | 1.066 | -6,98 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.199 | -4,16 | 283 | -5,98 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 364.841 | -0,70 | 86.205 | -2,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.500 | -42,07 | 11.223 | -43,25 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 386.626 | -1,89 | 91.352 | -3,88 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.427 | -10,92 | 337 | -12,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 248 | -4,25 | 59 | -6,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.492 | -9,85 | 4.133 | -11,67 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 57.282 | -3,41 | 13.535 | -5,37 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.337 | -1,26 | 316 | -3,37 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.609 | -0,71 | 1.325 | -2,72 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.193 | -5,85 | 5.244 | -7,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 59.528 | -6,90 | 14.065 | -8,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 51.740 | -86,54 | 12.225 | -86,81 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 40.702 | -13,68 | 9.617 | -15,43 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 69.918 | -1,04 | 16.520 | -3,04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.954 | -11,53 | 1.617 | -14,67 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 1.068 | -11,07 | 252 | -12,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.956 | -0,68 | 2.825 | -2,72 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 9.900 | -1,98 | 2.339 | -3,94 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.952 | -3,46 | 461 | -5,34 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10 | -79,17 | 2 | -81,82 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 224 | -64,89 | 135 | -11,76 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.704 | -3,06 | 875 | -4,99 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.269 | -7,03 | 300 | -9,12 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.260 | -9,60 | 534 | -11,46 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 43.937 | -0,42 | 10.382 | -2,43 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.010 | -1,37 | 475 | -3,46 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 26.820 | -3,78 | 6.337 | -5,73 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 6.571 | -0,64 | 1.601 | -11,99 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.488 | -2,81 | 588 | -4,86 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 53.464 | -5,89 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.506 | -2,20 | 19.022 | -4,18 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 52.516 | -12,75 | 12.408 | -14,52 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 13.234 | -15,58 | 3.127 | -17,30 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 417.673 | -1,89 | 100.726 | -5,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 441.186 | -0,01 | 104 | -1,89 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 946 | -6,24 | 224 | -8,23 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 83.659 | -51,21 | 19.767 | -52,20 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 849 | -3,41 | 201 | -5,21 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.792 | -7,90 | 1.132 | -9,73 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.393 | -12,11 | 333 | -13,09 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 32.873 | -2,31 | 7.767 | -4,29 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.642 | -28,67 | 388 | -30,27 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 2.769 | -3,89 | 654 | -5,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 647 | -18,72 | 153 | -20,42 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.156 | -2,20 | 273 | -4,21 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.563 | -2,74 | 369 | -4,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.394.452 | -0,01 | 329.481 | -2,03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.298 | -5,06 | 1.016 | -6,97 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.490 | -29,15 | 352 | -30,57 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 53.348 | -2,36 | 12.605 | -4,45 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.919 | -12,94 | 1.635 | -14,72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 46.402 | -1,60 | 10.964 | -3,60 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 210.949 | -0,72 | 49.896 | -2,73 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 346 | -3,35 | 82 | -5,81 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 50.400 | -2,93 | 11.908 | -4,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.616 | -1,79 | 3.690 | -3,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.695 | -3,10 | 1.818 | -5,07 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.139 | -1,64 | 269 | -3,58 | ||||
| 2026-01-21 | 13F/A | Main Line Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 665 | -1,34 | 157 | -3,09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20.556 | -9,91 | 4.857 | -11,74 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.041 | -3,88 | 246 | -6,13 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.700 | -0,14 | 2.292 | -2,13 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.427 | -11,00 | 573 | -12,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.201 | -11,71 | 5.246 | -13,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 2.200 | -9,28 | 520 | -11,13 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.162 | -0,60 | 274 | -2,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 353.278 | -34,99 | 83.474 | -36,30 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 106.963 | -2,91 | 25.273 | -4,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.989 | -31,18 | 714 | -40,73 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 30.407 | -0,74 | 7.638 | 3,38 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 268.550 | -0,11 | 63.453 | -2,13 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 815 | -10,93 | 193 | -12,73 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.423 | -46,99 | 573 | -48,09 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.392 | -1,40 | 565 | -3,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 98.540 | -0,92 | 23.193 | -3,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 256.414 | -16,07 | 60.585 | -17,77 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.638 | -2,73 | 623 | -4,74 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.233 | -3,90 | 291 | -5,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.797 | -35,64 | 897 | -36,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.484 | -2,27 | 1.100 | -13,40 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11.686 | -0,17 | 2.761 | -2,16 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 9.451 | -6,96 | 2.233 | -8,82 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.623 | -9,94 | 856 | -11,75 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.832 | -0,11 | 433 | -2,26 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.778 | -0,93 | 1.838 | -2,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 527 | -18,55 | 125 | -20,51 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 342.900 | -39,58 | 81.020 | -40,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 80.847 | -24,65 | 18.678 | -28,88 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.344 | -1,39 | 1 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.748 | -7,07 | 2.776 | -8,96 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.715 | -0,21 | 878 | -2,34 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 115.404 | -60,03 | 27.268 | -60,84 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.681 | -1,01 | 1.342 | -2,96 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 61.133 | -19,91 | 14.445 | -21,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.928 | -30,31 | 2.346 | -31,73 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.213 | -43,59 | 523 | -44,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.175 | -91,09 | 1.459 | -91,22 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 70 | -32,04 | 16 | -33,33 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.152 | -28,94 | 745 | -30,40 | ||||
| 2026-01-13 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.323 | -19,57 | 313 | -21,21 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 56.030 | -0,21 | 13.239 | -2,23 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 55 | -6,78 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 959 | -4,39 | 227 | -6,22 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.427 | -1,69 | 810 | -3,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 587.248 | -19,22 | 138.755 | -20,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.573 | -13,52 | 379 | -17,07 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.183 | -3,37 | 752 | -5,29 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 156.689 | -1,23 | 37.022 | -3,23 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.848 | -6,43 | 437 | -8,40 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.232 | -67,21 | 291 | -67,88 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.534 | -13,28 | 363 | -15,02 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.070 | -5,06 | 253 | -7,01 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.272 | -2,71 | 1.009 | -4,63 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 13.831 | -3,82 | 3.268 | -5,77 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.702 | -3,67 | 1.347 | -5,61 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 16.811 | -0,74 | 3.972 | -2,74 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 9.408 | -0,27 | 2.223 | -2,29 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 35.488 | -1,02 | 8.385 | -3,02 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.488 | -0,23 | 2.242 | -2,27 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 2.518 | -0,47 | 595 | -2,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.360 | -3,87 | 8.827 | -5,82 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 8.261 | -4,65 | 1.952 | -6,61 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.098 | -4,15 | 7.584 | -6,08 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.079 | -27,09 | 2.618 | -28,58 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.979 | -9,78 | 3.067 | -11,62 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 26.684 | -0,27 | 6.305 | -2,19 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 18.753 | -1,14 | 4.431 | -3,15 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.581 | -3,69 | 610 | -5,73 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.445 | -0,85 | 578 | -2,86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.738 | -82,53 | 5 | -82,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 245.200 | -24,85 | 57.936 | -26,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 126.700 | -28,62 | 29.937 | -30,06 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 1.413 | -17,46 | 334 | -19,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.687.926 | -1,31 | 635.103 | -3,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 953 | -66,06 | 225 | -66,77 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.380 | -4,65 | 1.744 | -6,59 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.838 | -2,85 | 434 | -4,82 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.298 | -0,08 | 307 | -2,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.234 | -0,64 | 2.654 | -2,64 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 20.000 | -68,58 | 4.726 | -69,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.843 | -1,02 | 435 | -3,12 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.913 | -2,73 | 1.633 | -4,67 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 202 | -24,34 | 48 | -26,56 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 33.943 | -23,24 | 8.020 | -24,79 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.042 | -12,07 | 246 | -13,68 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 117.895 | -7,49 | 27.856 | -9,36 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 53.904 | -5,84 | 12.736 | -7,74 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.138 | -11,99 | 269 | -13,83 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.569 | -19,77 | 607 | -21,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.916.231 | -11,80 | 462.118 | -11,80 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.250 | -3,85 | 295 | -5,75 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.321 | -67,59 | 785 | -68,27 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.231 | -2,74 | 1.000 | -4,77 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 17.099 | -17,51 | 4.040 | -19,18 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.098 | -8,42 | 253 | -13,70 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 849 | -54,11 | 201 | -55,16 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.665 | -1,19 | 393 | -3,20 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210.064 | -6,10 | 49.634 | -8,00 |