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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.790 | -7,87 | 1.646 | -20,52 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 18.109 | -1,15 | 16.656 | -15,40 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 540.417 | -0,45 | 497.059 | -14,80 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.151 | -13,41 | 3.818 | -25,91 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 835 | -17,08 | 768 | -29,02 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 4.909 | -0,43 | 4.515 | -14,78 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.487 | -67,15 | 1.368 | -71,89 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.428 | -6,69 | 2.233 | -20,14 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 310 | -0,32 | 285 | -14,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 13.623 | -10,45 | 12.530 | -23,36 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 605 | -8,05 | 650 | 29,48 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 918 | -10,18 | 844 | -23,13 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 95.376 | -2,23 | 87.724 | -16,07 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.424 | -62,65 | 3.149 | -68,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 51.627 | -4,06 | 47.485 | -17,89 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 12.807 | -2,97 | 11.779 | -16,96 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.703 | -3,65 | 12.604 | -17,54 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.643 | -0,91 | 10.709 | -15,20 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 289 | -78,40 | 286 | -80,34 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.137 | -4,37 | 1.046 | -18,17 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.276 | -0,12 | 3.933 | -14,52 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.859 | -9,01 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 28.073 | -0,16 | 25.821 | -14,55 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.360 | -2,15 | 4.012 | -16,21 | ||||
| 2026-05-15 | 13F | EFG International AG | 72.045 | -34,92 | 66.301 | -44,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.751 | -17,60 | 6.210 | -29,48 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 495 | -15,82 | 456 | -28,01 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 988 | -7,06 | 909 | -20,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.849 | -1,07 | 5.380 | -15,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13.180 | -1,85 | 12.122 | -15,99 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.754 | -7,83 | 1.614 | -21,12 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 417 | -23,49 | 383 | -34,53 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 15.876 | -2,85 | 14.602 | -16,85 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 256 | -67,05 | 235 | -71,86 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.703 | -23,08 | 1.566 | -34,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.531 | -1,87 | 7.846 | -16,01 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.201 | -1,48 | 1.105 | -15,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.400 | -0,49 | 37.159 | -14,84 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 320 | -1,54 | 322 | -7,74 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.888 | -2,58 | 1.737 | -16,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.715 | -5,46 | 1.578 | -19,04 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.887 | -1,42 | 25.650 | -15,63 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 15.437.458 | -1,00 | 14.198.915 | -15,27 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 884 | -9,80 | 813 | -22,79 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.672 | -0,77 | 5.217 | -15,07 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.665 | -1,61 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.783 | -1,22 | 4.399 | -15,45 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 627 | -4,27 | 577 | -18,04 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 65.762 | -3,70 | 60.486 | -17,58 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.145 | -25,94 | 1.055 | -35,97 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.553 | -9,60 | 1.429 | -22,64 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 537 | -34,43 | 494 | -43,98 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.019 | -0,30 | 3.696 | -14,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13.106 | -1,32 | 12.055 | -15,54 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.551 | -2,48 | 2.346 | -16,54 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.651 | -2,37 | 4.278 | -16,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.122 | -8,03 | 16.668 | -21,28 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.361 | -24,09 | 1.252 | -35,05 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.946 | -9,49 | 1.788 | -22,53 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.930 | -25,35 | 6.374 | -36,11 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 368 | -1,87 | 339 | -16,13 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.675 | -3,53 | 2.460 | -17,45 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.598 | -0,87 | 1.470 | -15,18 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.819 | -42,87 | 1.673 | -51,10 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 294 | -4,23 | 270 | -17,93 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5.823 | -0,48 | 5.356 | -14,82 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 36.422 | -11,24 | 33.500 | -24,03 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.609 | -40,36 | 1.480 | -48,98 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 17.370 | -0,25 | 15.977 | -14,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 889.800 | -22,64 | 818.411 | -33,79 | |||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | WT Wealth Management | 645 | -2,12 | 593 | -16,24 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 917 | -2,13 | 843 | -16,20 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.839 | -70,80 | 2.611 | -75,01 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9.385 | -0,20 | 8.632 | -14,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 45.904 | -4,24 | 42.221 | -18,04 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 235 | -7,84 | 216 | -21,17 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.068 | -0,62 | 1.903 | -14,94 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 21.424 | -0,04 | 19.705 | -14,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | -95,38 | 3.035 | -96,04 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 748 | -13,53 | 688 | -25,94 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.768 | -2,21 | 1.626 | -16,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 959 | -38,49 | 882 | -47,40 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 54.594 | -0,09 | 48.405 | -17,57 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 591 | -7,08 | 544 | -20,50 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.504 | -3,51 | 2.303 | -17,40 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.040 | -6,31 | 957 | -19,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.590 | -0,23 | 2.382 | -14,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.226.699 | -3,37 | 1.128.282 | -17,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 148.700 | -28,78 | 136.770 | -39,05 | |||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 285 | -42,19 | 262 | -50,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.900 | -55,18 | 30.260 | -61,64 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 86.496 | -0,73 | 79.556 | -15,04 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 18.730 | -5,78 | 17.228 | -19,36 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.222 | -7,07 | 1.124 | -20,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 17.545 | -6,05 | 16.137 | -19,59 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Invested Advisors | 891 | -7,67 | 820 | -21,02 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 3.156 | -5,73 | 2.903 | -19,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.239 | -3,04 | 25.973 | -17,02 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 626 | -1,11 | 576 | -15,44 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 822 | -8,05 | 756 | -21,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.300 | -64,40 | 26.949 | -69,53 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.316 | -26,64 | 3.051 | -37,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 295.365 | -12,96 | 271.668 | -25,51 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 21.162 | -0,35 | 19.464 | -14,71 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.448 | -35,82 | 1.332 | -45,09 | ||||
| 2026-04-29 | 13F | Renasant Bank | 421 | -2,55 | 387 | -16,59 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 903 | -11,21 | 831 | -23,99 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.217 | -4,64 | 36.071 | -18,39 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 494 | -11,94 | 454 | -24,58 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 327 | -1,80 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2.770 | -2,46 | 2.547 | -16,55 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.867 | -1,22 | 1.718 | -15,46 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 36.913 | -1,30 | 34.130 | -15,31 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.954 | -3,00 | 48.705 | -16,98 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.718 | -1,60 | 1.580 | -15,78 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 25.100 | -1,18 | 23.086 | -15,42 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.507.369 | -7,49 | 1.386.433 | -20,83 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.629 | -0,60 | 2.418 | 19,82 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 264 | -1,49 | 242 | -15,68 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.378 | -0,57 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.550 | -53,52 | 1.426 | -60,24 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.540 | -40,77 | 1.655 | -16,54 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 942 | -65,53 | 866 | -70,50 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 31.819 | -1,18 | 29.266 | -15,42 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 316 | -7,06 | 291 | -20,55 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.271 | -1,93 | 3.928 | -16,07 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.884 | -1,62 | 1.733 | -15,84 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 18.018 | -5,56 | 16.572 | -19,17 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.131 | -11,36 | 1.960 | -24,15 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.656 | -3,17 | 5.202 | -17,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.420 | -40,45 | 2.600 | -16,13 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 391 | -5,56 | 360 | -19,14 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.496 | -9,20 | 13.337 | -22,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.100 | -92,86 | 7 | -94,34 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 793 | -2,58 | 729 | -16,59 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.542 | -3,70 | 5.097 | -17,58 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 5.815 | -1,26 | 5 | -16,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9.711 | -19,64 | 9 | -33,33 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 311 | -38,54 | 286 | -31,41 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 70.183 | -4,17 | 64.552 | -17,98 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.198 | -3,88 | 2.941 | -17,73 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 358 | -0,83 | 329 | -14,99 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.045 | -30,75 | 961 | -40,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.628 | -1,61 | 2.417 | -15,78 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 489 | -9,61 | 450 | -22,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 771 | -1,66 | 709 | -15,80 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 12.377 | -34,53 | 11.384 | -43,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.871 | -1,22 | 4.480 | -15,46 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.421 | -3,70 | 9.585 | -17,58 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 393 | -4,61 | 362 | -18,51 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.521 | -9,12 | 2.319 | -22,24 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 450 | -1,53 | 414 | -15,89 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.595 | -1,19 | 27.221 | -15,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.574 | -12,02 | 1.448 | -24,71 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 20 | -31,03 | 18 | -41,94 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 355 | -0,28 | 327 | -14,66 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.208 | -4,24 | 13.988 | -18,05 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 190.672 | -3,81 | 175 | -17,84 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 648 | -29,79 | 596 | -39,92 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.055 | -3,92 | 971 | -17,80 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.396 | -8,81 | 3.123 | -21,94 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 22.062 | -6,60 | 20.292 | -20,06 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.922 | -2,62 | 7.286 | -16,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.163 | -5,42 | 1.989 | -19,05 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 464 | -40,36 | 427 | -49,04 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.858 | -0,34 | 9.987 | -14,71 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 18.572 | -12,31 | 17.082 | -24,95 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 3.000 | -14,29 | 2.760 | -26,64 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 481 | -0,62 | 442 | -14,84 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 3.865 | -3,98 | 3.555 | -17,83 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 137.377 | -3,56 | 126.355 | -17,46 | ||||
| 2026-05-14 | 13F | Natixis | 100.947 | -50,76 | 92.848 | -57,86 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.190 | -0,42 | 1.279 | 46,06 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.800 | -1,10 | 1.656 | -15,35 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.965 | -3,43 | 3.647 | -17,36 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.131 | -0,02 | 3.830 | -14,07 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 5.936 | -0,65 | 5.459 | -14,97 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.807 | -0,29 | 3.502 | -14,67 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.602 | -2,98 | 2.393 | -16,97 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 909 | -3,91 | 836 | -17,72 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.774 | -18,17 | 1.631 | -29,97 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4.664 | -1,67 | 4.290 | -15,85 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 75.612 | -6,16 | 69.547 | -19,69 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.402 | -0,97 | 12.327 | -15,24 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 927 | -2,83 | 853 | -16,80 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 360 | -4,00 | 331 | -17,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2.276 | -10,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 605 | -0,17 | 556 | -14,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 78.101 | -8,28 | 71.835 | -21,50 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 833 | -0,48 | 766 | -14,91 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 565 | -7,83 | 607 | 29,76 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.959 | -4,81 | 27.555 | -18,53 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 914.557 | -26,61 | 841.182 | -37,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.699 | -23,85 | 8.001 | -34,82 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.128 | -0,37 | 1.957 | -14,76 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.015 | -1,63 | 2.773 | -15,79 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.400 | -0,29 | 3.127 | -14,66 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 131.645 | -3,51 | 121.082 | -17,42 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.887 | -0,26 | 3.575 | -14,64 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 322 | -30,30 | 296 | -39,84 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 4.945 | -1,73 | 4.549 | -15,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.522 | -0,93 | 18.876 | -15,21 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.181 | -0,62 | 2.926 | -14,97 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 231 | -0,43 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.356 | -0,07 | 23.322 | -14,47 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.242 | -9,65 | 22.297 | -23,04 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 362 | -74,83 | 316 | -79,55 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.250 | -2,43 | 3.909 | -16,49 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 254 | -14,48 | 234 | -26,96 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 891 | -8,14 | 820 | -21,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 8.200 | -2,08 | 7.542 | -16,19 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.970 | -1,10 | 1.826 | -11,62 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 385 | -36,68 | 354 | -45,79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.566 | -0,11 | 11.557 | -14,51 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 714 | -3,12 | 657 | -17,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 130.252 | -1,60 | 119.802 | -15,78 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.035 | -1,80 | 3.711 | -15,95 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 572 | -1,04 | 526 | -15,30 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 69.981 | -9,50 | 64.366 | -22,55 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 824 | -1,55 | 758 | -15,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.400 | -73,85 | 3.127 | -77,62 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.775.707 | -4,33 | 1.633.242 | -18,12 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.424 | -41,34 | 7.171 | -53,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.200 | -96,14 | 1.104 | -96,70 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 821 | -3,07 | 755 | -17,03 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.142 | -4,87 | 2.890 | -18,60 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.864 | -4,65 | 1.715 | -18,42 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 60 | -26,83 | 55 | -37,50 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 636 | -0,47 | 585 | -14,87 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.943 | -2,67 | 5.466 | -16,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 22.217 | -5,24 | 20 | -20,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 492 | -7,52 | 453 | -20,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.275 | -45,58 | 3.012 | -53,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.821 | -25,82 | 1.675 | -36,54 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.364 | -2,23 | 2.174 | -16,32 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.302 | -5,97 | 15.914 | -19,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.111 | -4,80 | 1.022 | -18,58 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 63.991 | -4,96 | 58.879 | -18,67 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.000 | -3,38 | 1.840 | -17,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 363 | -0,27 | 334 | -11,44 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 8.934 | -20,49 | 8.217 | -31,96 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.243 | -27,05 | 1.143 | -37,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.516 | -2,73 | 5.993 | -16,75 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 144.813 | -1,13 | 133.199 | -15,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 31.292 | -15,31 | 28.782 | -27,52 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 27.139 | -0,96 | 24.962 | -15,24 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.582 | -7,53 | 8.813 | -20,86 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.270 | -70,45 | 1.078 | -76,69 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 471 | -24,40 | 416 | -37,97 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.963 | -0,11 | 11.923 | -14,51 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.654 | -0,06 | 1.778 | 40,81 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.056 | -4,82 | 11.089 | -18,54 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.560 | -0,47 | 2.354 | -14,83 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 659 | -23,10 | 606 | -34,20 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.260 | -3,09 | 2.998 | -17,07 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.902 | -1,25 | 1.749 | -15,51 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.184 | -2,55 | 1.089 | -16,55 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.897 | -8,45 | 1.745 | -21,65 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.140 | -1,55 | 1.049 | -15,76 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.464 | -6,15 | 3.186 | -19,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.905 | -17,15 | 44.062 | -29,15 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 9.262 | -1,64 | 8.965 | -8,81 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 113.388 | -1,42 | 104.291 | -15,63 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.741 | -2,69 | 4.395 | -16,06 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.063 | -0,20 | 3.737 | -14,58 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 77.353 | -2,04 | 71 | -15,48 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.869 | -5,27 | 1.719 | -18,92 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.567 | -46,43 | 1.441 | -54,15 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 378 | -5,26 | 347 | -14,74 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 370 | -0,80 | 340 | -15,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.157 | -7,96 | 1.046 | -22,59 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 274.628 | -0,17 | 252.595 | -14,56 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 23.025 | -2,05 | 21.178 | -16,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 5.589 | -0,97 | 5.141 | -15,25 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 125 | -8,09 | 115 | 9,62 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 519 | -5,29 | 477 | -18,88 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 493 | -1,60 | 453 | -15,80 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.105 | -2,22 | 4.696 | -16,33 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 45.972 | -9,86 | 42.280 | -22,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.183 | -2,15 | 2.928 | -16,28 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.801 | -3,33 | 1.656 | -17,28 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 318 | -0,31 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 380 | -11,63 | 350 | -24,46 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 232 | -17,73 | 213 | -29,70 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 751 | -3,84 | 690 | -17,76 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.416 | -1,73 | 3.142 | -15,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.900 | -30,50 | 29.341 | -40,52 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.317 | -11,06 | 4.890 | -23,88 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.580 | -12,47 | 1.428 | -26,35 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 55.566 | -0,09 | 51.108 | -14,49 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 491 | -0,20 | 452 | -14,58 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 324.018 | -0,24 | 298.022 | -14,62 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 849 | -4,71 | 781 | -18,50 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.786 | -1,42 | 2.562 | -15,61 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 5.135 | -7,04 | 4.723 | -20,43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.671 | -34,61 | 2.457 | -44,04 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 10.462 | -0,80 | 9.623 | -15,10 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 337 | -5,60 | 310 | -19,32 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 733 | -76,63 | 675 | -80,01 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 41.651 | -5,62 | 38.309 | -19,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 656.585 | -11,25 | 603.907 | -24,04 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 5.086 | -2,83 | 4.678 | -16,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.827.564 | -0,09 | 8.119.329 | -14,49 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.264 | -0,08 | 1.163 | -14,50 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 30.562 | -0,08 | 28.110 | -14,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 15.230 | -7,27 | 14.008 | -20,64 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 4.692 | -14,58 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.077 | -1,64 | 12.948 | -15,81 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.223 | -9,94 | 1.124 | -22,96 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.577 | -18,52 | 4.210 | -30,27 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 475 | -5,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.523 | -3,49 | 1.401 | -17,40 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 728 | -2,80 | 670 | -15,83 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.497 | -59,70 | 1.377 | -65,53 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 420 | -13,76 | 386 | -26,20 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.351 | -1,10 | 1.243 | -15,40 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 799 | -6,98 | 735 | -21,14 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 236.800 | -21,38 | 217.802 | -32,71 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 70.505 | -2,23 | 64.848 | -16,32 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -66,67 | 9 | -71,87 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.374 | -0,58 | 1.264 | -14,95 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.336 | -1,61 | 24.004 | 38,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.357 | -1,89 | 4.007 | -16,03 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 172.900 | -5,05 | 159 | -18,46 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 29.051 | -9,26 | 26.720 | -22,34 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 33.372 | -13,25 | 30.695 | -25,75 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.487 | -19,84 | 1.368 | -31,41 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 426 | -9,94 | 392 | -23,03 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 781 | -7,57 | 718 | -20,93 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.585 | -4,32 | 18.014 | -18,11 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.112 | -3,64 | 1.023 | -17,50 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.065 | -2,30 | 2.828 | -16,11 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.290 | -5,19 | 3.946 | -18,86 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 246 | -8,55 | 226 | -21,80 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9.110 | -2,57 | 8.379 | -16,61 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 515 | -14,17 | 474 | -26,55 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.150 | -5,52 | 2.897 | -19,15 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.799 | -9,10 | 1.655 | -22,24 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.365 | -7,68 | 3.095 | -20,99 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 129.619 | -4,80 | 119.220 | -18,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 22.367 | -1,58 | 20.572 | -15,77 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 472 | -72,17 | 434 | -76,18 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 746 | -0,13 | 712 | -11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 856 | -1,72 | 787 | -15,92 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | -28,57 | 5 | -42,86 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 517 | -1,34 | 476 | 9,95 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.825 | -49,86 | 1.679 | -57,10 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.483 | -0,34 | 1.364 | -14,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.564 | -4,68 | 12.428 | 34,24 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 654 | -3,40 | 615 | -15,54 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 102.848 | -0,85 | 94.597 | -15,14 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 412 | -3,06 | 379 | -17,11 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 29.157 | -5,18 | 26.818 | -18,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.510 | -5,57 | 1.389 | -19,15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 18.886 | -11,73 | 17.372 | -24,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 250.800 | -57,30 | 230.678 | -63,45 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 386.800 | -32,35 | 355.767 | -42,10 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.592 | -40,80 | 6.062 | -49,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 32.987 | -20,27 | 30.340 | -31,76 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.468 | -2,01 | 17.906 | -16,53 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.653 | -13,50 | 2.440 | -25,95 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.365 | -11,38 | 3.095 | -24,14 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.822 | -1,31 | 8.114 | -15,53 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.644 | -5,77 | 2.432 | -19,37 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.589 | -1,49 | 1.462 | -15,70 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 828 | -7,90 | 762 | -21,22 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.867 | -0,32 | 1.717 | -14,66 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.427 | -3,39 | 1.313 | -17,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 521 | -2,07 | 479 | -16,11 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 246 | -4,65 | 226 | -18,41 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.198 | -71,05 | 1.102 | -75,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.235 | -2,40 | 2.060 | -16,33 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 367 | -5,17 | 338 | -18,80 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 14.939 | -18,29 | 13.740 | -30,07 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.992.224 | -6,16 | 12.870 | -19,69 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 13.892 | -4,66 | 12.777 | -18,40 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 988 | -2,08 | 909 | -16,24 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.534 | -9,44 | 2.331 | -22,49 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.528 | -0,32 | 6.924 | -14,68 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 5.138 | -9,16 | 4.726 | -22,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.870.408 | -4,40 | 4.479.655 | -18,18 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 516 | -13,13 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.198 | -2,36 | 1.102 | -16,46 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 853 | -0,47 | 785 | -14,88 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.456 | -1,09 | 1.339 | -15,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 173.486 | -0,28 | 160 | -14,52 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.454 | -21,37 | 2.257 | -5,21 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 6.681 | -9,69 | 6.145 | -22,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.453 | -55,60 | 3.177 | -62,01 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.026.556 | -6,75 | 944 | -20,20 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.293 | -0,81 | 3.029 | -15,11 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 125.505 | -3,27 | 115.435 | -17,21 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 518 | -1,52 | 476 | -15,75 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 411 | -6,80 | 378 | -20,08 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.152 | -3,11 | 1.979 | -17,06 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.299 | -5,16 | 3.954 | -18,86 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 451 | -0,88 | 415 | -15,16 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 14 | -38,10 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11.251 | -0,92 | 10.348 | -15,21 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.306 | -0,40 | 6.719 | -14,77 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.586 | -41,74 | 2.379 | -50,15 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7.011 | -0,23 | 6.449 | -14,62 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 34.051 | -0,92 | 31.319 | -15,20 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 275.920 | -11,39 | 253.783 | -24,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 74.000 | -10,30 | 68.063 | -23,23 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.676 | -1,28 | 13.498 | -15,52 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 15.229 | -2,71 | 14.008 | -16,73 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 591 | -24,90 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 654.787 | -4,54 | 615.406 | -16,54 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 263 | -4,36 | 242 | -18,31 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 167.306 | -3,34 | 154 | -17,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.577 | -1,91 | 4.209 | -16,06 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.281 | -1,20 | 3.937 | -15,44 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.152 | -4,95 | 1.060 | -18,66 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 421.700 | -5,04 | 388.010 | -18,71 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 573 | -8,03 | 527 | -21,23 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 300 | -50,00 | 276 | -57,30 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 27.197 | -42,62 | 25.015 | -50,89 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 463 | -9,92 | 425 | -23,01 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 668 | -0,30 | 614 | -14,72 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 536 | -2,90 | 493 | -17,03 | ||||
| 2026-05-14 | 13F | First Washington CORP | 8.602 | -0,29 | 7.912 | -14,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.775 | -5,72 | 3.472 | -19,29 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 12.825 | -0,08 | 11.796 | -14,48 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 217 | -6,47 | 200 | -19,68 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.089 | -0,39 | 2.841 | -14,74 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 61.795 | -2,35 | 56.837 | -16,43 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.744 | -4,58 | 5.283 | -18,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 28.000 | -35,03 | 26 | -45,65 | |||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 14 | -99,44 | 160 | 2.550,00 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.077 | -63,44 | 991 | -68,73 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.979 | -0,40 | 1.820 | -14,75 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.357.610 | -0,91 | 1.248.696 | -15,20 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 555.104 | -1,11 | 510.568 | -15,37 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 326.306 | -5,51 | 300.126 | -19,13 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 25.824 | -1,52 | 24.344 | -13,62 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 343 | -2,83 | 315 | -16,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.668 | -21,74 | 18.090 | -33,02 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 259 | -13,67 | 238 | -26,09 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6.974 | -1,01 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.224 | -2,24 | 1.126 | -16,36 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.149 | -1,19 | 5.656 | -15,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.732.649 | -2,48 | 1.593.614 | -16,54 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.958 | -8,37 | 20.189 | -21,98 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 17.554 | -2,15 | 16.145 | -16,26 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.453 | -24,29 | 2.256 | -35,19 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.142 | -13,94 | 1.050 | -26,37 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11.318 | -0,70 | 10.410 | -15,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 115.863 | -54,59 | 106.567 | -61,13 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.315 | -9,12 | 1.210 | 120.800,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.306 | -24,20 | 1.158 | -37,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 78.552 | -34,58 | 72.250 | -44,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.210.800 | -26,66 | 2.953.198 | -37,23 | |||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 928 | -2,01 | 853 | -16,13 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 42.877 | -2,27 | 39.437 | -16,36 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 122.816 | -12,54 | 112.962 | -25,15 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 837 | -44,72 | 770 | -52,74 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3.828 | -2,50 | 3.521 | -16,54 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.634 | -1,68 | 1.503 | -15,80 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1.472 | -39,65 | 1.413 | -46,09 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.600 | -5,88 | 1.472 | -19,44 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.282 | -0,02 | 3.938 | -14,43 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 8.785 | -2,67 | 8.080 | -16,70 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 399.693 | -18,21 | 367.626 | -30,33 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.452 | -1,56 | 1.336 | -15,77 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 142.018 | -0,66 | 130.638 | -14,97 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 209 | -29,39 | 192 | -39,62 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.610 | -0,76 | 5.160 | -15,08 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.882 | -60,19 | 1.731 | -66,10 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 383 | -5,67 | 352 | -19,27 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 329.370 | -14,39 | 302.947 | -26,73 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 10.075 | -5,20 | 9.267 | -18,87 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 18.653 | -3,72 | 17 | -15,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.151 | -0,67 | 6.577 | -14,98 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 223 | -41,16 | 205 | -49,63 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.419 | -8,63 | 1.305 | -21,76 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 251.586 | -23,89 | 231.401 | -34,86 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 54.134 | -11,13 | 49.791 | -23,94 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.801 | -30,44 | 5.336 | -40,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.572 | -0,89 | 7.884 | 16,94 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.453 | -0,08 | 2.257 | -14,48 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.605 | -1,23 | 1.476 | -15,46 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.575 | -0,20 | 3.288 | -14,58 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.203 | -0,08 | 4.786 | -14,47 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.290 | -2,79 | 1.187 | -16,83 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 148.096 | -16,15 | 137.294 | -26,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 499 | -28,20 | 459 | -38,61 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.664 | -4,73 | 3.370 | -18,46 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 832 | -3,93 | 765 | -17,74 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.670 | -5,31 | 8.894 | -18,95 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.780 | -34,68 | 1.637 | -44,09 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.281 | -0,39 | 1.178 | -14,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 22.518 | -0,20 | 20.711 | -14,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 48.212 | -3,39 | 44.344 | -17,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 32.943 | -3,59 | 30.300 | -17,49 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.352 | -1,18 | 3.083 | -15,42 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 800 | -64,11 | 736 | -69,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.366 | -8,87 | 18.731 | -20,36 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 811 | -35,28 | 746 | -43,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 425 | -10,34 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14.683 | -0,41 | 13.505 | -14,77 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 88.051 | -10,19 | 81 | -23,81 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150.500 | -53,38 | 138.425 | -60,10 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65.900 | -66,63 | 60.613 | -71,44 | |||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5.568 | -0,82 | 5.121 | 19,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.796 | -0,64 | 2.572 | -14,98 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 26.518 | -38,01 | 24.390 | -46,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17.055 | -2,01 | 15.687 | -16,13 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 486 | -24,30 | 447 | -35,12 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 8.484 | -3,55 | 7.804 | -17,45 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.008 | -2,42 | 927 | -16,49 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.491 | -0,12 | 12.409 | -14,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 42.462 | -1,53 | 39.055 | -15,72 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 93.356 | -9,81 | 85.866 | -22,81 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 287 | -0,35 | 264 | -14,89 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 977 | -3,08 | 898 | -17,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.584 | -10,43 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 536 | -0,19 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 677 | -0,73 | 623 | -15,03 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.197 | -7,07 | 1.101 | -20,45 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.179 | -2,96 | 1.084 | -16,93 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 749 | -0,79 | 689 | -15,17 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.185 | -4,61 | 2.929 | -18,37 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.011 | -4,11 | 2.769 | -17,93 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 15.650 | -1,91 | 14.394 | -16,05 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.988 | -0,40 | 2.748 | -14,76 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.192 | -45,62 | 1.096 | -53,46 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18.699 | -6,90 | 17.199 | -20,32 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 18.320 | -0,43 | 16.850 | -14,76 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 42.012 | -1,13 | 38.641 | -15,38 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 667 | -16,21 | 614 | -28,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.653 | -9,10 | 25 | -22,58 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 4.761 | -16,27 | 4.379 | -28,33 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 12.881 | -0,61 | 11.848 | -14,94 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 1.123 | -24,48 | 1.033 | -35,42 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 407 | -88,12 | 374 | -89,84 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 188.371 | -0,76 | 173.258 | -15,07 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 311 | -4,31 | 286 | -18,34 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5.109 | -1,07 | 4.699 | -15,32 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 776 | -2,02 | 714 | -16,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.259 | -0,70 | 3.917 | -15,01 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | -3,51 | 51 | -18,03 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 104 | -22,39 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.030 | -9,17 | 947 | -22,25 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.734 | -0,63 | 1.595 | -14,52 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 273.072 | -0,38 | 251.163 | -14,74 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 10.101 | -0,88 | 9.291 | -15,18 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 136 | -33,66 | 125 | -43,18 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.431 | -5,65 | 27.070 | -19,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.663 | -11,95 | 3.369 | -24,65 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.265 | -29,96 | 1.164 | -40,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.643 | -4,39 | 4.270 | -18,17 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 406 | -30,12 | 373 | -40,22 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.409 | -0,56 | 1.296 | -14,85 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 230.671 | -7,67 | 212.164 | -20,98 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.686 | -2,26 | 1.551 | -16,35 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 2.113 | -0,24 | 1.943 | -14,59 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 229 | -23,92 | 211 | -34,98 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 680 | -4,49 | 625 | -18,30 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8.783 | -13,58 | 8.078 | -26,04 | ||||
| 2026-04-20 | 13F | City State Bank | 2.884 | -0,41 | 2.653 | -14,78 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 15.312 | -3,92 | 13.576 | -21,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 92.800 | -33,57 | 85.355 | -43,15 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 142.800 | -30,17 | 131.343 | -40,24 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.666 | -1,99 | 11.650 | -16,63 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 143 | -4,03 | 132 | -18,12 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 3.369 | -4,56 | 3.099 | -18,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 36.643 | -1,62 | 33.603 | -16,09 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 168.279 | -0,39 | 154.778 | -14,75 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 676 | -2,73 | 621 | -16,87 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 5.148 | -1,55 | 4.735 | -15,75 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 219 | -12,05 | 201 | -24,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.408 | -2,56 | 4.974 | -16,60 | ||||
| 2026-05-08 | 13F | Matisse Capital | 302 | -0,98 | 278 | -15,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 21.033 | -2,07 | 19 | -17,39 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.448 | -1,88 | 2.631 | 36,55 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 4.825 | -0,52 | 4.438 | -14,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 41.630 | -0,63 | 38.290 | -14,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.338 | -1,76 | 1.231 | -15,93 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.921 | -1,02 | 2.790 | -5,78 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12.174 | -3,95 | 11.197 | -17,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 108.867 | -16,69 | 100.135 | -11,25 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.616 | -5,76 | 3.326 | -19,35 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.097 | -15,10 | 1.929 | -27,35 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 130 | -88,97 | 120 | -90,61 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.617 | -5,46 | 8.845 | -19,08 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.860 | -11,05 | 1.711 | -23,90 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 85.066 | -1,63 | 78.241 | -15,81 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.040 | -20,67 | 2.796 | -32,10 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 477 | -8,09 | 439 | -21,36 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 63.993 | -28,40 | 58.859 | -38,72 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.065 | -3,86 | 15.116 | 35,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.758 | -11,77 | 22.772 | -24,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.713 | -5,88 | 1.576 | -19,44 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 366 | -12,02 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 32.580 | -12,48 | 30 | -27,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8.286 | -49,45 | 7.621 | -56,74 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.468 | -98,04 | 1.350 | -98,32 | ||||
| 2026-04-20 | 13F | First American Bank | 50.623 | -0,87 | 46.562 | -15,16 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 75.810 | -0,33 | 69.728 | -14,70 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.937 | -2,85 | 9.140 | -16,86 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 3.457 | -0,97 | 3.180 | -15,25 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.761 | -5,03 | 8.978 | -18,72 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 824 | -0,72 | 758 | -17,52 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.366 | -2,22 | 1.257 | -16,32 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 661 | -0,45 | 608 | -14,87 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.487 | -4,92 | 1.368 | -18,63 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.213 | -1,94 | 1.116 | -16,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.267 | -3,09 | 3.925 | -17,05 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.110 | -0,80 | 1.941 | -15,10 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 596 | -3,25 | 565 | -13,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 8.163 | -6,64 | 7.508 | -20,10 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.018 | -1,55 | 936 | -15,75 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.036 | -4,98 | 2.840 | -10,86 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 215.804 | -15,93 | 198.490 | -28,05 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.232 | -15,38 | 1.133 | -27,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.149 | -0,15 | 20.372 | -14,55 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 12.196 | -3,60 | 11.217 | -17,49 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.230 | -2,00 | 4.916 | -13,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 613.291 | -0,11 | 564.087 | -14,51 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 20.770 | -0,82 | 19.104 | -15,12 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 2.379 | -97,54 | 2.557 | -96,54 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 16.480 | -6,71 | 15 | -16,67 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 88 | -16,98 | 81 | -29,20 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 747 | -7,09 | 687 | -20,49 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 423.173 | -0,29 | 389.221 | -14,66 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.641 | -1,23 | 7 | -12,50 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.880 | -21,14 | 1.730 | -32,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.485.360 | -0,63 | 1.596.286 | 39,96 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 836 | -4,24 | 769 | -18,02 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 221 | -22,73 | 203 | -33,88 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.484 | -10,13 | 2.285 | -23,10 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 233 | -1,69 | 214 | -15,75 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.832 | -0,49 | 1.685 | -14,81 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 495 | -3,88 | 455 | -17,72 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 24.253 | -35,32 | 22.310 | -44,64 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 61.937 | -0,45 | 56.968 | -14,80 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.427 | -3,71 | 3.152 | -17,57 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 868 | -1,70 | 798 | -15,91 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.044 | -2,43 | 960 | -16,45 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 131.511 | -0,29 | 120.960 | -14,66 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 857 | -77,40 | 788 | -80,66 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.380 | -16,87 | 1.269 | -28,83 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 673 | -0,30 | 619 | -14,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 653.146 | -10,09 | 600.744 | -23,05 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 2.100 | -8,70 | 1.932 | -21,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.473.800 | -53,01 | 1.355.557 | -59,78 | |||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4.312 | -2,40 | 3.966 | -16,49 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.613 | -38,32 | 6.082 | -47,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.250 | -17,02 | 9 | -30,77 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.356 | -46,38 | 1.247 | -54,10 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.323 | -4,13 | 2.137 | -17,94 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3.197 | -10,02 | 2.940 | -23,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.567 | -6,82 | 2.361 | -20,30 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.957 | -3,73 | 4.559 | -17,60 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.282 | -16,64 | 1.179 | -28,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25.459 | -1,09 | 24.643 | -10,92 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 376 | -4,33 | 346 | -15,65 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 427 | -1,39 | 393 | -15,70 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.249 | -2,73 | 1.148 | -16,75 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 339 | -2,31 | 312 | -16,35 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 695 | -13,34 | 639 | -25,78 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 500 | -1,57 | 460 | -15,78 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 858 | -0,46 | 789 | -14,79 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.126 | -0,02 | 3.795 | -14,43 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.016 | -2,84 | 2.774 | -16,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 530 | -2,75 | 487 | -16,75 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.623 | -14,59 | 3.332 | -26,90 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 1.116 | -34,35 | 1.026 | -43,81 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.125 | -1,76 | 2.284 | 38,42 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 1.819 | -3,60 | 1.673 | -17,46 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.638 | -5,01 | 3.354 | -12,50 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 288 | -1,03 | 265 | -15,06 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.094 | -6,95 | 5.605 | -20,36 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 464 | -6,83 | 427 | -20,19 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.087 | -52,01 | 1.000 | -58,94 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.316 | -6,74 | 3.969 | -20,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 51.328.908 | -0,01 | 47.210.789 | -14,42 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 776 | -1,27 | 714 | -15,52 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.489 | -6,18 | 3.209 | -19,74 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.043 | -12,13 | 959 | -24,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 17.046 | -8,91 | 15.678 | -22,04 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 6.706 | -30,51 | 6.168 | -40,53 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.046 | -1,49 | 2.802 | -15,68 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 524.221 | -3,10 | 482.163 | -17,07 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 42 | -86,00 | 46 | -74,29 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.225 | -13,00 | 1.127 | -25,58 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.066 | -5,79 | 5.579 | -19,37 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 615 | -7,52 | 566 | -20,87 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.122 | -1,23 | 5.631 | -15,47 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.606 | -0,15 | 2.397 | -14,55 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.039 | -1,18 | 6.474 | -15,42 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 51.640 | -13,75 | 47.497 | -26,18 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 8.174 | -3,15 | 7.518 | -17,11 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 368.438 | -4,12 | 338.878 | -17,94 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 908 | -0,44 | 835 | -14,90 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 28.176 | -3,27 | 25.915 | -17,21 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 292 | -8,75 | 273 | -20,70 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 601 | -3,22 | 553 | -17,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.166 | -6,35 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.236 | -0,15 | 2.976 | -14,56 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.179 | -0,10 | 14.881 | -14,50 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 447 | -25,50 | 411 | -36,18 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.695 | -2,00 | 2.479 | -16,14 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 227 | -4,22 | 209 | -18,11 | ||||
| 2026-05-15 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 1.388 | -0,14 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 2.919 | -23,43 | 2.685 | -34,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.902 | -0,83 | 4.509 | -15,10 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 740 | -0,54 | 681 | -14,89 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.116.692 | -38,02 | 5.624.405 | -46,97 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 999 | -2,73 | 919 | -16,77 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 883 | -7,83 | 812 | -21,09 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 3.450 | -25,00 | 3.173 | -35,81 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.142 | -10,96 | 3.810 | -23,78 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 576 | -2,54 | 530 | -16,69 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 641 | -0,47 | 590 | -14,88 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 7.858 | -6,85 | 7.228 | -20,28 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.520 | -1,53 | 10.595 | -15,73 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.337.672 | -1,78 | 4.909.431 | -15,94 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.961 | -0,57 | 12.854 | 40,07 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 10.491 | -1,58 | 9.649 | -15,77 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 14.204 | -1,09 | 13.472 | -12,71 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 748 | -3,98 | 689 | -17,80 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.301 | -1,29 | 2.116 | -15,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 576.174 | -52,32 | 529.947 | -59,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.500 | -83,87 | 2.299 | -86,20 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 82.600 | -5,60 | 75.973 | -19,21 | |||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 109 | -5,22 | 117 | 31,82 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 553 | -38,35 | 509 | -47,25 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 9.274 | -19,61 | 8.530 | -31,20 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.157 | -17,12 | 1.064 | -29,07 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 364 | -2,15 | 335 | -16,29 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 535 | -5,48 | 492 | -19,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.529 | -62,49 | 2.326 | -67,90 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.089 | -6,60 | 1.002 | -20,11 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.940 | -0,33 | 10.063 | -14,69 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 887 | -0,89 | 816 | -15,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.588 | -0,07 | 169.779 | -14,47 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.361 | -1,22 | 10.450 | -15,45 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.300 | -8,91 | 2.115 | -22,04 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.986 | -1,25 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 39.319 | -14,02 | 36.164 | -26,42 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 993 | -4,24 | 913 | -18,04 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 672 | -4,14 | 618 | -17,93 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.665 | -3,20 | 1.531 | -17,15 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 314 | -6,55 | 278 | -23,20 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13.009 | -26,55 | 11.965 | -37,15 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.531 | -3,21 | 2.328 | -17,15 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 7.340 | -0,27 | 6.751 | -14,64 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 132.176 | -2,63 | 120.988 | -16,68 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.128 | -12,35 | 1.038 | -25,02 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 780 | -14,94 | 717 | -27,21 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.583 | -41,22 | 3.296 | -49,70 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 940 | -9,62 | 865 | -22,65 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.918 | -22,26 | 4.523 | -33,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 380 | -4,52 | 350 | -18,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.840 | -11,55 | 44.026 | -24,29 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.308 | -7,94 | 2.123 | -21,23 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.880 | -9,52 | 2.649 | -22,60 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.267 | -0,18 | 3.004 | -14,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 345.000 | -29,36 | 317.321 | -39,54 | |||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.147 | -5,56 | 3.814 | -19,18 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 390 | -2,50 | 359 | -16,55 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.214 | -5,14 | 2.036 | -18,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 185.700 | -30,27 | 170.801 | -40,32 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aquire Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.096 | -3,18 | 1.008 | -17,19 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 46.321 | -33,54 | 43.197 | -42,39 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.496 | -8,50 | 2.296 | -21,70 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.019 | -2,30 | 937 | -16,50 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.858 | -12,77 | 1.709 | -25,38 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 18.845 | -0,51 | 17 | -15,00 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 3.770 | -6,41 | 3.467 | -19,89 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 475 | -0,21 | 437 | -14,68 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.330 | -10,56 | 1.223 | -23,42 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 19.302 | -4,56 | 17.753 | -18,33 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.178 | -2,66 | 2.923 | -16,68 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 772 | -9,71 | 710 | -22,66 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 21.679 | -1,70 | 19.940 | -15,87 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.288 | -29,68 | 3.944 | -39,83 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.256 | -2,85 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.804 | -4,33 | 2.579 | -18,10 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.633 | -1,03 | 1.502 | -15,34 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 784 | -8,73 | 722 | -21,97 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.136 | -26,23 | 1.085 | -34,46 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 193.029 | -3,26 | 177.542 | -17,21 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 282 | -5,69 | 259 | -19,31 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 862 | -4,22 | 793 | -18,10 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2.036 | -2,63 | 1.873 | -16,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.632 | -6,95 | 11.619 | -20,36 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 241 | -59,77 | 259 | -43,33 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 153 | -3,16 | 141 | -17,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 43 | -94,87 | 15 | -98,45 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.042 | -49,65 | 2.798 | -56,92 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 30.771 | -2,80 | 28.302 | -16,81 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.177 | -3,89 | 13.039 | -17,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 448 | -0,22 | 412 | -14,52 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.486 | -5,53 | 1.367 | -19,17 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.715 | -48,22 | 4.337 | -55,69 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.500 | -0,06 | 3.219 | -14,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 275.989 | -17,58 | 253.846 | -29,46 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 405.955 | -5,04 | 373.385 | -18,73 | ||||
| 2026-01-22 | 13F | Buska Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 39.390 | -10,05 | 36.231 | -23,01 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.048 | -45,76 | 1.884 | -54,14 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.504 | -1,76 | 1.383 | -15,94 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 25 | -21,88 | 23 | -35,29 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 20.000 | -20,00 | 18.395 | -31,53 | |||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 728 | -7,14 | 670 | -20,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 544 | -3,37 | 501 | -17,36 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 417.282 | -6,49 | 383.803 | -19,98 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 14.777 | -29,38 | 13.591 | -39,56 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 930 | -7,92 | 855 | 11,04 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 390 | -2,01 | 359 | -16,16 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 476 | -8,64 | 438 | -21,96 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 227 | -15,93 | 209 | -28,28 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 566 | -27,06 | 521 | -37,58 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 467 | -28,48 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.540 | -0,43 | 6.016 | -14,78 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1.290 | -3,30 | 1.187 | -17,24 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.540 | -34,19 | 1.416 | -43,68 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 1.728 | -1,82 | 1.590 | -15,97 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 151.246 | -0,53 | 139.112 | -14,87 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 322 | -3,01 | 296 | -17,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 27.573 | -3,40 | 25.361 | -17,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 132.900 | -9,96 | 122.237 | -22,94 | |||
| 2026-05-14 | 13F | Wealth Alliance | 7.717 | -2,01 | 7.098 | -16,13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 747 | -2,48 | 687 | -16,52 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.218 | -2,01 | 1.120 | -16,10 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 222 | -50,34 | 204 | -57,50 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 567 | -0,70 | 522 | -15,01 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -3,72 | 405 | -17,72 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 533 | -1,84 | 490 | -15,95 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 22.199 | -0,60 | 20.418 | -14,93 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 24.353 | -10,56 | 22.399 | -23,45 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 117.868 | -4,07 | 108.411 | -17,90 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 18.475 | -2,88 | 16.993 | -16,88 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 632 | -4,39 | 581 | -18,17 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 260 | -72,75 | 239 | -76,68 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.848 | -0,07 | 2.620 | -14,47 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 343 | -99,91 | 316 | -14,17 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 3.145 | -0,19 | 2.916 | -16,50 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 807 | -3,24 | 742 | -17,19 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.998 | -19,45 | 6.437 | -31,06 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 27.054 | -22,36 | 24.883 | -33,55 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 679 | -1,59 | 624 | -15,79 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 336 | -6,93 | 309 | -20,16 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.524 | -3,91 | 1.402 | -17,78 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 47.894 | -7,57 | 44.051 | -20,89 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.737 | -0,61 | 3.437 | -14,93 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 998 | -14,33 | 918 | -26,70 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 264 | -13,44 | 243 | -25,99 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.921 | -5,00 | 1.767 | -18,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.262.531 | -2,45 | 3.920.548 | -16,51 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 100.966 | -79,34 | 92.865 | -82,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 800 | -99,47 | 736 | -99,54 | |||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.681 | -0,15 | 6.145 | -14,55 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.126 | -0,62 | 1.036 | -14,95 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 130.786 | -37,50 | 120.293 | -46,51 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 47.436 | -1,39 | 43.630 | -15,60 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.086 | -84,77 | 999 | -86,98 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.726 | -0,23 | 1.588 | -14,59 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.845 | -0,26 | 139 | -14,81 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 2.412 | -0,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 397.885 | -3,07 | 365.963 | -17,04 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 520 | -18,75 | 478 | -30,42 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 7.296 | -1,57 | 6.711 | -15,76 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 410 | -5,53 | 377 | -19,31 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.416 | -8,17 | 2.222 | -21,40 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.225 | -2,16 | 1.127 | -16,28 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 1.860 | -0,53 | 1.711 | -14,88 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.238 | -10,09 | 1.139 | -23,06 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.898 | -3,23 | 6.345 | -17,16 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 23.299 | -0,93 | 21.429 | -15,21 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 449 | -3,44 | 413 | -17,43 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 31.948 | -0,58 | 29.385 | -14,92 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.840 | -19,81 | 5.371 | -31,38 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 521 | -21,54 | 480 | -32,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.427.764 | -4,18 | 4.758.429 | -4,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 590 | -0,84 | 542 | -15,18 | ||||
| 2026-05-06 | 13F | Anb Bank | 1.986 | -4,10 | 1.827 | -17,93 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.688 | -0,30 | 1.553 | -14,68 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.691 | -5,58 | 1.583 | -15,17 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 272.496 | -1,89 | 250.634 | -16,03 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 264 | -2,22 | 243 | -16,55 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.335 | -2,10 | 2.148 | -16,23 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 5.622 | -1,68 | 5.171 | -15,87 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 10.249 | -4,13 | 9.427 | -17,94 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.719 | -54,35 | 3.421 | -60,93 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.045 | -7,03 | 961 | -20,53 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.690 | -5,43 | 1.554 | -19,06 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.049 | -10,27 | 921 | -26,96 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.377 | -0,88 | 2.186 | -15,17 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.354 | -8,76 | 1.245 | -21,89 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.737 | -0,40 | 2.517 | -14,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 64.354 | -11,65 | 59.191 | -24,38 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.415 | -9,87 | 1.301 | -22,88 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.711 | -6,82 | 6.173 | -20,25 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.953 | -4,73 | 1.796 | -18,44 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.446 | -4,49 | 2.250 | -18,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 161.388 | -24,58 | 135.533 | -40,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 620.178 | -0,72 | 570.484 | -15,02 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 6.380 | -3,30 | 5.868 | -17,24 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 417 | -0,48 | 384 | -14,89 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.016 | -1,67 | 21.169 | -15,85 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.681 | -5,30 | 4.305 | -18,96 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 38.989 | -29,09 | 36 | -40,68 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.755 | -25,40 | 2.534 | -36,16 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.420 | -11,13 | 2.226 | -23,96 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 17.359 | -0,41 | 15.966 | -14,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 62 | -4,62 | 57 | -17,39 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 3.580 | -0,56 | 3.293 | -14,89 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.214 | -7,28 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 11.449 | -6,19 | 10.530 | -19,71 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 494 | -3,89 | 458 | -17,03 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.238 | -0,82 | 14.015 | -15,12 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 548 | -1,26 | 523 | -7,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 66.380.842 | -0,62 | 61.055.107 | -14,94 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 967 | -6,93 | 889 | -19,47 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.708 | -3,16 | 9.358 | 36,41 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.704 | -89,07 | 1.568 | -90,64 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 19.397 | -0,17 | 20.845 | 40,61 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 40.324 | -3,71 | 37.089 | -17,59 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 122.180 | -7,09 | 112.378 | -20,48 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 16.100 | -9,04 | 14.808 | -22,15 | |||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.861 | -0,78 | 7.230 | -15,39 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.609 | -1,34 | 3.320 | -15,57 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 581 | -1,69 | 534 | -15,91 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 293 | -1,01 | 270 | -15,41 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 27.975 | -4,62 | 25.731 | -18,37 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 5.535 | -65,06 | 5.091 | -70,10 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.096 | -0,63 | 1.008 | -14,94 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.291 | -6,53 | 2.462 | 31,66 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 5.119 | -67,43 | 4.708 | -72,12 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.800 | -1,48 | 1.934 | 38,74 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 33.715 | -20,14 | 31.010 | -31,65 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.056 | -0,94 | 971 | -15,20 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 670 | -6,16 | 616 | -19,69 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 38.220 | -24,32 | 35.154 | -35,23 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 53.500 | -37,13 | 49.208 | -46,20 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.877 | -52,45 | 10.004 | -59,30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.517 | -0,25 | 16.676 | 40,49 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 5.443 | -2,19 | 5.006 | -16,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 75.000 | -44,97 | 68.983 | -52,91 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 931 | -2,10 | 856 | -16,24 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.904 | -3,20 | 1.751 | -17,13 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.002 | -17,61 | 1.841 | -29,49 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 112 | -4,27 | 103 | -17,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.993 | -0,13 | 3.673 | -14,53 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.201 | -1,57 | 21.710 | 38,64 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.339 | -40,92 | 3.071 | -49,43 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.105 | -0,61 | 1.936 | -14,94 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 114.611 | -19,35 | 105.416 | -30,98 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 600 | -10,71 | 552 | -23,68 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.977 | -4,31 | 1.818 | -18,07 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 138.714 | -0,48 | 127.589 | -14,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.517 | -7,87 | 2.315 | -21,19 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 23.250 | -0,23 | 21.385 | -14,61 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.614 | -1,58 | 3.324 | -15,74 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 9.007 | -0,28 | 8.284 | -14,65 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 26.792 | -2,20 | 24.643 | -16,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 708.544 | -7,35 | 652 | -20,71 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 545 | -2,33 | 501 | -16,36 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.814 | -2,89 | 1.668 | -16,89 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 221.464 | -3,34 | 203.696 | -17,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.798 | -2,27 | 6.253 | -16,36 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 884 | -1,56 | 813 | -15,66 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 562 | -1,06 | 517 | -15,41 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 28.380 | -0,75 | 26.103 | -15,05 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.675 | -13,41 | 4.300 | -25,90 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 13.172 | -3,23 | 12.115 | -17,18 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 42.838 | -5,84 | 39.401 | -19,41 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 38.951 | -8,80 | 35.826 | -21,95 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 1.048 | -13,25 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 14.885 | -2,21 | 13.691 | -16,31 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 473 | -13,21 | 435 | -25,64 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28.285 | -0,96 | 26.016 | -15,24 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.403 | -13,87 | 3.130 | -26,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 189 | -3,57 | 174 | -17,62 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 3.597 | -0,14 | 3.308 | -14,52 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 50.694 | -0,98 | 47 | -16,36 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.732 | -5,86 | 2.513 | -19,44 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.751 | -0,45 | 1.611 | -14,77 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.861 | -8,60 | 1.712 | -21,76 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.035 | -22,47 | 952 | -6,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.121 | -13,18 | 195.083 | -25,70 | |||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.298 | -4,98 | 9.471 | -18,68 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -87,95 | 9 | -89,89 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.262 | -23,34 | 4.840 | -34,38 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.699 | -1,30 | 8.921 | -15,54 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 718 | -15,33 | 660 | -27,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 512.700 | -1,18 | 471.566 | -15,42 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 1.334 | -52,91 | 1.227 | -59,72 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 310 | -1,27 | 285 | -15,43 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 47.451 | -1,56 | 43.644 | -15,75 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.231 | -4,06 | 10.330 | -17,89 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.801 | -2,49 | 1.656 | -16,53 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 896 | -4,07 | 824 | -17,85 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 327.576 | -0,14 | 301.295 | -14,53 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 83.422 | -0,24 | 76.729 | -14,62 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 820 | -1,91 | 1 | |||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 20.927 | -2,59 | 19.248 | -16,63 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 703.816 | -1,09 | 647.349 | -15,35 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 134.000 | -12,99 | 123.249 | -25,53 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 35.961 | -1,89 | 33.076 | -16,03 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.616.304 | -3,15 | 1.486.628 | -17,11 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 2.624 | -7,08 | 2.413 | -20,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.591 | -4,39 | 1.463 | -18,23 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 60 | -15,49 | 55 | -27,63 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 15.568 | -29,12 | 14.319 | -39,34 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 570 | -34,26 | 524 | -43,88 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 8.883 | -2,20 | 8.170 | -16,30 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 76.692 | -24,04 | 70.539 | -34,99 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.805 | -0,66 | 1.940 | 39,90 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.297 | -10,79 | 5.792 | -23,66 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 138.313 | -19,83 | 127 | -30,98 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.205 | -14,84 | 1.109 | -27,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 593.169 | -1,02 | 544.464 | -15,31 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 56.132 | -1,43 | 51.628 | -15,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.800 | -31,78 | 8.094 | -41,62 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 351 | -11,36 | 323 | -24,24 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 41.570 | -0,51 | 38.235 | -14,85 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -50,00 | 2 | -75,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.083 | -1,88 | 1.916 | -16,05 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 108.463 | -2,41 | 99.761 | -16,48 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.796 | -43,50 | 9.010 | -51,64 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 50.768 | -1,17 | 46.695 | -15,42 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 1.026 | -18,64 | 945 | -30,28 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.010 | -2,42 | 929 | -16,55 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 20.696 | -35,22 | 19.036 | -44,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 240.540 | -4,05 | 221.241 | -17,88 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.019 | -19,26 | 937 | -30,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.435 | -10,70 | 5.919 | -23,58 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.117 | -20,42 | 3.350 | -20,43 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 35.045 | -29,28 | 37.662 | -0,39 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 837 | -1,76 | 770 | -15,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.591 | -31,93 | 8.822 | -41,74 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.145 | -0,46 | 4.732 | -14,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20.644 | -42,88 | 18.988 | -51,11 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 709 | -0,28 | 652 | -14,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 440.797 | -9,62 | 405.527 | -22,63 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 52.722 | -6,97 | 48.492 | -20,38 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 4.230 | -6,33 | 3.891 | -19,84 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -16,67 | 1.380 | -28,70 | |||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 6.229 | -2,27 | 5.729 | -16,37 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.324 | -1,71 | 1.218 | -15,89 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.014 | -3,31 | 11.050 | -17,25 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.216 | -3,40 | 2.039 | -17,32 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 156.372 | -4,86 | 143.826 | -18,57 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 131 | -58,93 | 120 | -64,91 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 44.944 | -0,36 | 41.338 | -14,72 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 10.430 | -12,57 | 10 | -99,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 37.389 | -8,41 | 34.389 | -21,61 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 946 | -0,84 | 870 | -15,12 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 23.214 | -15,53 | 21.352 | -27,71 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 3.131 | -13,77 | 2.880 | -28,36 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.444.355 | -3,62 | 1.326.869 | -17,99 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 21.487 | -2,05 | 15.590 | -14,38 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.101 | -4,61 | 3.772 | -18,38 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 32.605 | -0,43 | 29.989 | -14,78 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 71.788 | -56,71 | 66.029 | -62,95 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 239 | -2,45 | 220 | -16,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.757 | -4,04 | 3.456 | -17,87 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.461.892 | -1,22 | 1.330.322 | -16,59 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.966 | -0,77 | 2.728 | -15,10 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 170.467 | -27,50 | 156.790 | -37,95 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.409 | -1,33 | 1.297 | -15,57 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.201 | -62,37 | 2.945 | -67,80 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 73.682 | -30,49 | 67.771 | -40,51 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 760 | -15,27 | 699 | -27,41 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.243 | -46,88 | 3.903 | -54,54 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.258 | -19,11 | 5.755 | -30,77 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 611 | -2,24 | 562 | -16,39 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.355 | -9,97 | 1.246 | -22,94 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 956 | -6,09 | 879 | -19,58 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.830 | -38,48 | 2.603 | -47,36 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 1.019 | -27,37 | 938 | -37,82 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 689 | -1,57 | 634 | -15,82 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 31.129 | -25,09 | 28.632 | -35,89 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 672 | -85,63 | 618 | -87,71 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.003 | -4,57 | 922 | -18,33 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 2.200 | -4,35 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.144 | -0,25 | 2.892 | -14,64 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.032 | -2,88 | 2.789 | -16,90 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.058 | -15,50 | 973 | -27,66 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 930 | -0,85 | 855 | -15,18 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.548 | -3,68 | 4.183 | -17,56 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.731 | -28,08 | 1.592 | -38,44 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 279 | -5,42 | 258 | -17,83 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 844 | -0,35 | 776 | -14,63 | ||||
| 2026-05-14 | 13F | Dnca Finance | 1.930 | -1,28 | 1.775 | -15,48 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.396 | -0,07 | 1.284 | -14,52 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 694 | -2,80 | 638 | -16,82 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.845 | -18,24 | 4.457 | -29,33 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.837 | -0,14 | 2.609 | -14,54 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.939 | -6,13 | 2.703 | -19,65 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17.141 | -1,51 | 15.766 | -15,70 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.978 | -12,53 | 6.418 | -25,15 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -96,74 | 6 | -97,40 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.865 | -0,10 | 3.555 | -14,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 55.740 | -9,14 | 51.268 | -22,24 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 354 | -47,48 | 325 | -55,05 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 24.286 | -8,44 | 22.338 | -21,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 229 | -2,14 | 211 | -16,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 20.800 | -48,89 | 19.096 | -56,35 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | InvesTrust | 5.784 | -2,18 | 5.320 | -16,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 50.192 | -0,62 | 46.165 | -14,94 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 512 | -56,87 | 471 | -63,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 777 | -5,70 | 715 | -19,32 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2.775 | -0,07 | 2.552 | -14,48 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.507 | -1,55 | 8.745 | -15,74 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 852 | -3,18 | 784 | -17,14 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.596 | -2,94 | 3.307 | -16,93 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.448 | -0,28 | 1.332 | -14,62 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 10.759.188 | -13,79 | 9.895.978 | -26,22 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 345 | -0,29 | 317 | -14,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 166 | -4,60 | 158 | -15,05 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 239.700 | -3,75 | 221.188 | -17,22 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.356 | -2,22 | 8.605 | -16,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 220.180 | -3,80 | 202.515 | -17,66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 316 | -72,43 | 291 | -76,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 38.713 | -30,91 | 35.607 | -40,86 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 883 | -22,81 | 812 | -33,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 53.382 | -3,31 | 49.099 | -17,25 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 265.299 | -25,08 | 285.112 | 5,53 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 229 | -15,19 | 211 | -27,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 67.200 | -33,86 | 61.809 | -43,39 | |||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 231 | -67,28 | 212 | -72,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.164 | -0,43 | 1.071 | -14,81 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 371.515 | -5,66 | 341.708 | -19,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.722 | -5,75 | 6.183 | -19,34 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 520 | -75,80 | 478 | -14,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | -50,00 | 13 | -84,81 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.270 | -3,20 | 1.168 | -17,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.334 | -4,24 | 9.505 | -18,05 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 965 | -3,69 | 888 | -17,57 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 328 | -2,67 | 302 | -16,85 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.174 | -0,18 | 2.069 | -11,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.222 | -0,68 | 2.963 | -15,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 129.058 | -0,72 | 118.704 | -15,03 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.613 | -0,49 | 7.922 | -14,84 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.761 | -2,27 | 2.539 | -16,34 | ||||
| 2026-04-28 | 13F | Schubert & Co | 303 | -9,82 | 279 | -22,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.033 | -9,18 | 4.629 | -22,28 | ||||
| 2026-05-01 | 13F | American Trust | 5.752 | -9,09 | 5.291 | -22,19 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 433 | -74,21 | 398 | -77,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124.982 | -16,96 | 114.955 | -28,93 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 7.200 | -3,85 | 6.622 | -17,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 765 | -42,22 | 704 | -50,49 | ||||
| 2026-05-13 | 13F | Laffer Investments | 411 | -1,91 | 378 | -16,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.941 | -0,51 | 2.705 | -14,83 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 380 | -1,81 | 350 | -15,90 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 46.836 | -4,02 | 43.078 | -17,86 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.347.394 | -2,13 | 3.982.443 | -16,25 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 141 | -22,10 | 130 | -33,51 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.635 | -23,63 | 1.504 | -34,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 303 | -4,72 | 279 | -18,48 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | -48,65 | 87 | -56,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.879 | -1,68 | 9.087 | -15,85 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blackhill Capital Inc | 145.721 | -0,17 | 134.030 | -14,56 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2.028 | -1,07 | 1.865 | -15,34 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.970 | -4,65 | 1.812 | -18,42 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 6.373 | -4,57 | 5.862 | -18,32 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 4.463 | -0,56 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 6.814 | -15,36 | 6.268 | -27,57 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.151 | -0,97 | 1.978 | -15,25 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.775 | -9,18 | 9 | -27,27 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 7.012 | -10,70 | 6.449 | -23,57 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.325 | -24,90 | 2.499 | 5,76 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 360 | -56,15 | 332 | -62,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.523 | -12,01 | 3.241 | -24,70 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 782 | -16,00 | 719 | -28,10 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.293 | -8,57 | 2.111 | -21,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.994 | -3,73 | 2.754 | -17,62 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 8.086 | -21,15 | 7.437 | -32,51 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | -16,67 | 47 | -28,12 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.515 | -2,37 | 2.313 | -16,44 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 21.778 | -4,01 | 20.031 | -17,85 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.134 | -1,17 | 3.802 | -15,42 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 441 | -81,07 | 406 | -83,82 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 4.966 | -1,51 | 4.568 | -15,71 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.060 | -7,91 | 975 | -21,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.987 | -0,72 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 840 | -7,49 | 772 | -20,82 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.275 | -1,85 | 1.172 | -18,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.943 | -3,85 | 68.011 | -15,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.547.772 | -6,82 | 3.263.134 | -20,26 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.259 | -15,90 | 981 | -38,99 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 146 | -30,48 | 134 | -40,44 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.380 | -0,58 | 1.269 | -14,96 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.170 | -3,23 | 1.076 | -17,17 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.398 | -6,05 | 1.286 | -19,59 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 114 | -4,20 | 105 | -18,11 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 2.453 | -3,46 | 2.256 | -17,36 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 15 | -86,61 | 14 | -89,17 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3.123 | -2,83 | 2.874 | -16,87 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.875 | -0,96 | 2.644 | -15,26 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 44.075 | -0,35 | 40.539 | -14,71 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 8.642 | -5,57 | 7.949 | -19,19 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 927 | -60,59 | 853 | -66,28 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 5.682 | -20,83 | 5.226 | -32,24 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 73.478 | -9,93 | 67.583 | -22,91 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 322.677 | -4,50 | 296.789 | -18,26 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 384 | -4,00 | 353 | -17,72 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 860 | -2,27 | 791 | -16,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 191.147 | -3,23 | 175.811 | -17,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.494 | -0,46 | 19.770 | -14,81 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.237 | -6,92 | 1.138 | -20,38 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 483 | -2,82 | 445 | -16,85 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.308 | -9,36 | 1.217 | -19,72 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 920 | -0,76 | 846 | -15,06 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.175 | -0,63 | 2.921 | -14,94 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 9.656 | -0,81 | 8.881 | -15,11 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 4.230 | -0,21 | 3.891 | -14,60 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 351 | -7,87 | 323 | -21,27 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.191 | -2,67 | 2.015 | -16,70 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 55.397 | -3,86 | 50.952 | -17,72 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.167 | -0,94 | 13.076 | 39,53 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9.714 | -4,71 | 8.935 | -18,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 909.987 | -0,42 | 836.979 | -14,77 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 393 | -79,02 | 362 | -82,07 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.035 | -0,49 | 1.872 | -14,83 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.229 | -24,17 | 5.729 | -35,10 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 956 | -18,64 | 879 | -30,40 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.844 | -9,25 | 1.696 | -22,39 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.234 | -0,40 | 2.055 | -14,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.253 | -7,73 | 10.350 | -21,03 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 2.785 | -6,70 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 5.886 | -0,42 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 29.022 | -3,03 | 27 | -18,75 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 10.673 | -0,53 | 9.817 | -14,87 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 3.917 | -0,63 | 3.603 | -14,97 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.350 | -2,85 | 2.161 | -16,88 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 592 | -0,17 | 545 | -14,60 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 321 | -3,89 | 295 | -17,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 18.600 | -1,06 | 17.108 | -15,32 | |||
| 2026-04-21 | 13F | Kooman & Associates | 398 | -2,69 | 366 | -16,63 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.183 | -5,58 | 2.081 | -16,26 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 284 | -14,20 | 261 | -26,48 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10.816 | -3,17 | 10 | -25,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 265 | -3,64 | 244 | -17,63 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 31.047 | -5,45 | 28.556 | -19,08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 51.543 | -1,50 | 47.408 | -15,70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.845.922 | -0,86 | 1.697.824 | -15,15 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 297 | -2,30 | 273 | -16,26 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.418 | -2,10 | 13.261 | -16,21 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.367 | -1,05 | 2.177 | -15,29 | ||||
| 2026-04-20 | 13F | Lilly Endowment Inc | 91.896.978 | -0,32 | 84.524.083 | -14,69 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30.560 | -6,34 | 28.108 | -19,84 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.039 | -0,17 | 8.314 | -14,55 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.214 | -0,05 | 2.036 | -14,45 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.780 | -13,90 | 4.225 | -29,19 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.280 | -1,21 | 2.097 | -15,44 | ||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.522 | -2,92 | 3.239 | -16,91 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.188 | -1,66 | 1.093 | -15,87 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.691 | -1,11 | 6.154 | -15,38 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 11.794 | -1,71 | 10.848 | -15,87 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 692 | -14,99 | 685 | -17,87 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 716 | -2,19 | 658 | -16,28 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 221.640 | -30,75 | 203.858 | -40,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 60.031 | -33,30 | 55.215 | -42,91 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.023 | -3,76 | 941 | -17,69 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 8.495 | -32,28 | 7.813 | -42,04 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 8 | -96,52 | 7 | -97,18 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.401 | -4,43 | 1.289 | -18,22 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 1.800 | -10,00 | 1.656 | -22,99 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.907 | -1,34 | 13.711 | -15,56 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 485 | -2,02 | 446 | -16,01 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 103.586 | -36,80 | 95.275 | -45,91 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 464 | -1,69 | 427 | -15,98 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 18.167 | -24,37 | 16.709 | -35,28 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.582 | -9,91 | 2.375 | -22,92 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 323 | -2,71 | 297 | -16,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 51.989 | -14,26 | 47.818 | -26,62 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.707 | -3,70 | 2.490 | -17,58 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 265 | -6,36 | 244 | -20,07 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.250 | -2,42 | 1.150 | -16,50 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.370 | -1,37 | 1.260 | -15,55 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -1,13 | 1.451 | -15,39 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.819 | -0,40 | 11.791 | -14,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 210.958 | -6,59 | 194.033 | -20,06 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.824 | -5,84 | 2.597 | -19,40 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 186.999 | -16,58 | 171.996 | -28,60 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.099 | -1,77 | 6.529 | -15,93 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.851 | -5,07 | 6.539 | -15,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.917 | -20,06 | 10.041 | -31,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.134.683 | -22,33 | 1.042.832 | -33,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 156.288 | -34,64 | 143.749 | -44,07 | |||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 3.759 | -10,44 | 3.457 | -23,35 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 666.129 | -15,40 | 612.686 | -27,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.289 | -1,44 | 3.025 | -15,64 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 7.500 | -22,68 | 6.898 | -33,83 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.171 | -4,49 | 1.077 | -18,29 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 559 | -2,78 | 514 | -16,86 | ||||
| 2026-04-15 | 13F | Covea Finance | 29.140 | -5,91 | 26.802 | -19,47 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 983 | -19,49 | 904 | -31,10 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.601 | -6,51 | 2.392 | -20,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40.209 | -3,82 | 36.983 | -17,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 86.840 | -10,43 | 79.873 | -23,34 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.699 | -7,27 | 3.402 | -20,64 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16.388 | -25,39 | 15.073 | -36,14 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 18.956 | -4,14 | 17.435 | -17,96 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 656 | -12,77 | 603 | -25,19 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.539 | -34,54 | 2.287 | -44,04 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 21.116 | -1,80 | 19.422 | -15,96 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 576.203 | -18,15 | 530 | -30,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.451 | -3,45 | 5.014 | -17,37 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.899 | -9,77 | 2.666 | -22,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.997 | -0,11 | 7.356 | -14,52 | ||||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.854 | -0,25 | 4.465 | -14,63 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 306 | -4,67 | 282 | -18,79 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 447 | -36,69 | 411 | -45,78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 779.157 | -1,82 | 716.743 | -15,97 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.427 | -4,03 | 4.072 | -17,85 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 12.073 | -1,99 | 11.104 | -16,11 | ||||
| 2026-04-29 | 13F | Investment House Llc | 46.442 | -0,96 | 42.716 | -15,24 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 71.144 | -16,87 | 65.436 | -28,85 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 23.431 | -1,50 | 21.551 | -15,70 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 7.581 | -46,70 | 6.973 | -54,39 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 27.637 | -3,16 | 25.420 | -17,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 125.546 | -18,74 | 115.473 | -30,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.368 | -3,02 | 5.857 | -16,99 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 10.355 | -1,98 | 9.524 | -16,12 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.033 | -17,98 | 2.789 | -29,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.865.688 | -5,99 | 1.714.587 | -19,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 33.100 | -22,30 | 30.316 | -33,87 | |||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2.139 | -0,42 | 1.967 | -14,77 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25.900 | -51,59 | 23.687 | -58,97 | |||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.001 | -11,96 | 921 | -24,65 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.127 | -4,75 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.101 | -0,45 | 4.692 | -14,80 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 21.368 | -1,31 | 19.654 | -15,53 | ||||
| 2026-05-01 | 13F | United Bank | 2.741 | -1,79 | 2.521 | -15,94 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.921 | -33,00 | 1.767 | -42,68 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.356 | -16,76 | 1.248 | -28,74 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.392 | -0,45 | 4.040 | -14,81 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 1.423 | -83,39 | 1.309 | -85,78 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.689 | -0,33 | 2.473 | -14,69 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 330 | -35,55 | 286 | -47,43 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.968 | -2,81 | 1.810 | -16,83 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.768 | -8,28 | 2.546 | -21,52 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 244 | -13,78 | 224 | -26,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.094 | -12,28 | 19.589 | -27,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 772 | -16,27 | 830 | -16,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11.581 | -4,86 | 10.652 | -18,58 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 15.174 | -1,26 | 13.957 | -15,49 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.918 | -3,76 | 1.764 | -17,61 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.724 | -83,99 | 4.345 | -86,30 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.655 | -1,02 | 1.523 | -15,26 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 70.812 | -3,38 | 65.131 | -17,31 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.926 | -0,77 | 1.771 | -15,06 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.418 | -0,41 | 2.224 | -14,76 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 476 | -2,06 | 438 | -16,28 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 2.953 | -7,78 | 2.716 | -21,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.500 | -24,83 | 19.775 | -35,66 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 53.300 | -54,37 | 49.024 | -60,94 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.320 | -30,37 | 5.814 | -40,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40.400 | -53,83 | 37.159 | -60,48 | |||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.850 | -26,85 | 1.702 | -37,39 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.080 | -6,17 | 993 | -19,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65.100 | -32,96 | 59.877 | -42,62 | |||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.926 | -2,43 | 2.691 | -16,48 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 286 | -0,35 | 263 | -14,61 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 8.830 | -1,51 | 8.122 | -15,70 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.652 | -5,25 | 2.440 | -18,89 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 734 | -10,27 | 675 | -23,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.100 | -82,72 | 12.049 | -85,21 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 67.400 | -52,23 | 61.992 | -59,12 | |||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.123 | -0,18 | 1.046 | -13,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.123 | -40,88 | 4.712 | -49,40 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 246 | -15,75 | 226 | -27,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.724 | -0,22 | 83.445 | -14,60 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.877 | -29,36 | 1.726 | -39,54 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4.119 | -0,27 | 3.788 | -14,65 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.775 | -6,21 | 7.151 | -19,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.649 | -44,16 | 1.517 | -52,22 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.213 | -2,34 | 4.794 | -16,44 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 465 | -2,11 | 428 | -16,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.678 | -19,68 | 7.982 | -16,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.481 | -1,09 | 16.078 | -15,34 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 890 | -29,03 | 819 | -39,27 | ||||
| 2026-04-10 | 13F | Novem Group | Put | 100 | -50,00 | 92 | -57,48 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.328 | -1,66 | 7.660 | -15,84 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.847 | -0,18 | 3.538 | -14,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.466 | -5,76 | 9.098 | 32,74 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 15.310 | -3,10 | 14.108 | -17,35 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 710 | -6,82 | 664 | -18,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.835 | -85,96 | 16.404 | -87,98 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 378 | -1,05 | 348 | -15,37 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27.417 | -0,78 | 25.217 | -15,08 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 256 | -0,39 | 235 | -14,86 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 22.166 | -1,43 | 21.158 | -12,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.434 | -23,40 | 3.159 | -34,45 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.612 | -1,35 | 1.483 | -15,60 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.803 | -2,10 | 2.578 | -16,19 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 6.051 | -6,32 | 5.566 | -19,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 77.979 | -0,84 | 71.723 | -15,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71.696 | -12,49 | 65.944 | -25,10 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 903 | -2,69 | 831 | -16,75 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 16.167 | -4,23 | 14.870 | -18,04 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 335 | -9,70 | 309 | -22,61 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 650 | -7,01 | 598 | -20,61 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 102.300 | -24,39 | 94 | -35,17 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 27.421 | -0,04 | 25.221 | -14,45 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 895 | -16,82 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 400 | -0,74 | 430 | 29,22 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.308 | -1,44 | 3.962 | -15,65 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.536 | -11,78 | 8.771 | -24,49 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 987 | -9,37 | 908 | -22,39 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.202 | -7,75 | 5.590 | 29,94 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.574 | -0,52 | 25.362 | -14,86 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 478 | -1,04 | 440 | -15,41 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 32.445 | -2,84 | 29.842 | -16,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 234 | -15,52 | 216 | -27,85 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.990 | -0,40 | 1.830 | -14,76 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1.736 | -5,34 | 1.763 | -7,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.549 | -1,59 | 6.024 | -15,79 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 819 | -17,11 | 753 | -29,03 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 52 | -1,89 | 48 | -16,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.213 | -55,32 | 1.303 | -37,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.365 | -2,12 | 7.694 | -16,23 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.643 | -40,12 | 1.511 | -48,80 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 12.790 | -1,77 | 11.764 | -15,93 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.120 | -6,61 | 1.950 | -20,09 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 5.963 | -40,67 | 5.485 | -49,23 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.221 | -7,07 | 10.321 | -20,47 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.428 | -5,43 | 1.313 | -19,05 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.315 | -3,31 | 1.209 | -17,25 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.765 | -0,42 | 3.463 | -14,77 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.036 | -13,37 | 8.311 | -25,85 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 65.157 | -7,87 | 59.929 | -21,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 45.159 | -1,57 | 41.536 | -15,76 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 5.000 | -87,50 | 4.599 | -89,30 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 3.457 | -0,63 | 3.180 | -14,98 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20.967 | -0,03 | 19.284 | -14,45 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.349 | -9,15 | 11.122 | 27,96 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.119 | -7,77 | 15.746 | -21,28 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4.264 | -5,96 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.428 | -4,65 | 7.752 | -18,40 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 444 | -50,11 | 819 | -14,44 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 652 | -13,18 | 599 | -25,68 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 573 | -32,19 | 527 | -41,96 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.073 | -6,07 | 3.746 | -19,61 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.514 | -31,62 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.929 | -5,61 | 2.694 | -19,25 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 59.804 | -2,83 | 55.006 | -16,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.702 | -1,67 | 4.325 | -15,86 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.169.027 | -39,98 | 1.075.236 | -48,63 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 33.932 | -0,21 | 31.210 | -14,59 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 1.615 | -4,44 | 1.485 | -18,23 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.726 | -3,50 | 2.507 | -17,40 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 624 | -59,87 | 574 | -65,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 71.000 | -59,15 | 1 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 892 | -88,24 | 759 | -90,36 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 765 | -2,80 | 703 | -16,80 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 98.700 | -6,36 | 90.781 | -19,86 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 27.934 | -1,73 | 25.693 | -15,90 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.937 | -6,77 | 5.461 | -20,21 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.787 | -1,17 | 12.681 | -17,96 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 935.462 | -7,42 | 860.410 | -20,76 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.681 | -0,43 | 4.305 | -14,77 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.860 | -1,33 | 1.711 | -15,56 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.403 | -7,22 | 2.210 | -20,59 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.538 | -31,21 | 18.890 | -41,12 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 248 | -0,40 | 228 | -14,98 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 2.327 | -7,66 | 2.472 | 28,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.809 | -1,27 | 8.102 | -15,50 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 914 | -41,26 | 840 | -49,76 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.982 | -3,26 | 8.261 | -17,21 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.000 | -5,35 | 1.840 | -18,99 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 820 | -7,03 | 754 | -20,38 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.513 | -0,39 | 1.392 | -14,77 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 261 | -6,12 | 240 | -19,46 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 850 | -12,55 | 782 | -25,19 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.130 | -2,59 | 1.039 | -16,61 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 45.200 | -5,51 | 42 | -19,61 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.423 | -0,14 | 1.309 | -14,57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.176 | -2,33 | 2.001 | -16,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 671 | -2,89 | 617 | -16,85 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 598 | -1,64 | 550 | -15,77 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.060.878 | -1,42 | 4.654.844 | -15,63 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11.788 | -7,13 | 10.842 | -20,51 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 6.547 | -52,61 | 6.022 | -59,44 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 413 | -7,61 | 380 | -21,04 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 629 | -13,72 | 579 | -26,18 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 645 | -23,21 | 593 | -34,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 135.174 | -14,34 | 124.329 | -26,69 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 856 | -3,49 | 787 | -17,42 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 316 | -1,56 | 291 | -15,70 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 452 | -6,80 | 416 | -20,19 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.100 | -85,52 | 1.932 | -87,61 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.619 | -24,23 | 3.329 | -35,15 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 9.309 | -1,48 | 8.562 | -15,68 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.321 | -6,51 | 1.215 | -19,96 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 19.732 | -6,75 | 18.149 | -20,19 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.545 | -0,12 | 2.341 | -14,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 25.631 | -0,36 | 23.575 | -14,73 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 366 | -97,26 | 337 | -97,66 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.424 | -8,99 | 18.785 | -22,11 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.100 | -85,62 | 1.932 | -87,69 | |||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.542 | -1,46 | 5.097 | -15,65 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 732 | -6,75 | 673 | -20,17 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 641 | -0,62 | 590 | -15,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 23.527 | -1,80 | 21.639 | -15,96 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 317 | -5,65 | 292 | -19,39 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.586 | -13,04 | 39.169 | -25,58 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.000 | -2,06 | 920 | -16,15 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.714 | -2,28 | 1.842 | 37,67 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 7.464 | -40,30 | 6.865 | -48,91 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.496 | -12,67 | 1.376 | -25,22 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 253 | -5,60 | 233 | -19,44 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 1.379 | -1,15 | 1.268 | -15,41 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 245 | -2,39 | 225 | -16,36 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.656 | -3,56 | 4.283 | -17,46 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 984 | -19,41 | 966 | -26,37 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 311.543 | -0,13 | 287 | -14,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 784 | -8,84 | 721 | -21,97 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.159 | -51,20 | 5.665 | -58,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | -66,67 | 368 | -71,53 | |||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 299 | -14,81 | 275 | -27,13 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.388 | -38,61 | 1.277 | -47,47 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 794 | -61,42 | 730 | -66,98 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 16.860 | -7,37 | 15.507 | -20,72 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 314 | -1,26 | 289 | -15,54 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9.962 | -3,53 | 9.163 | -17,44 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.210 | -4,75 | 2.952 | -18,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 315 | -7,35 | 290 | -20,82 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 290 | -1,36 | 267 | -15,56 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 11.798 | -2,08 | 10.852 | -15,31 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.463 | -4,36 | 3.185 | -18,14 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 333 | -2,06 | 306 | -16,16 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 81.150 | -5,53 | 74.639 | -19,15 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 17.912 | -12,54 | 16.650 | -24,26 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.339 | -4,43 | 1.232 | -18,21 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 240 | -55,56 | 221 | -62,07 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.261 | -10,95 | 5.759 | -23,80 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.095 | -0,18 | 1.007 | -14,52 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 1.687 | -0,53 | 1.552 | -14,87 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.197 | -1,07 | 13.977 | -15,33 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 447 | -2,40 | 411 | -16,46 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.000 | -9,88 | 4.599 | -22,88 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 1.997 | -1,87 | 1.837 | -16,01 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 33 | -2,94 | 30 | -16,67 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 114.646 | -0,56 | 105.448 | 85.629,27 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.595 | -2,44 | 3.307 | -16,52 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 12.735 | -3,47 | 11.713 | -17,39 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.116 | -2,62 | 1.027 | -16,72 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 4.200 | -70,00 | 3.863 | -74,32 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 921 | -4,76 | 847 | -18,48 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 225 | -3,02 | 207 | -17,27 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.151 | -30,16 | 1.058 | -40,23 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 877 | -1,13 | 807 | -15,42 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.016 | -2,33 | 1.854 | -16,41 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 483 | -1,43 | 444 | -15,59 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 693.457 | -44,77 | 637.821 | -52,74 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 5.827 | -4,26 | 5.360 | -18,06 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 24.761 | -24,38 | 22.774 | -35,28 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 31.172 | -2,08 | 28.671 | -16,19 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.339 | -6,43 | 1.232 | -19,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 66.997 | -68,96 | 61.622 | -73,44 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3.491 | -11,69 | 3.213 | -23,98 | ||||
| 2026-05-04 | 13F | King Wealth | 7.436 | -0,97 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.814.693 | -2,15 | 1.669.100 | -16,26 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 904 | -6,80 | 831 | -20,25 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 26.607 | -0,17 | 24.472 | -14,56 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.853 | -1,02 | 4.464 | -15,30 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 650 | -27,78 | 598 | -38,26 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | -2,60 | 138 | -16,36 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5.392 | -6,27 | 4.960 | -19,78 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 9.848 | -2,04 | 9.058 | -16,16 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 350 | -6,17 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 350 | -16,67 | 322 | -28,82 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.489 | -6,06 | 1.369 | -19,61 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 231 | -3,35 | 212 | -17,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.866.854 | -30,43 | 1.717.131 | -40,46 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.649 | -0,48 | 7.035 | -14,83 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.777 | -1,82 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 666 | -13,05 | 613 | -25,52 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 9.597 | -1,51 | 8.827 | -15,70 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.704 | -3,13 | 1.567 | -17,09 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.241 | -6,14 | 14.016 | -19,68 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.138 | -1,13 | 10 | -16,67 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.564 | -32,32 | 1.439 | -42,09 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.233 | -5,14 | 8.492 | -18,81 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.547 | -17,49 | 1.423 | -29,43 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 660 | -2,65 | 607 | -16,62 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.768 | -7,44 | 3.466 | -20,80 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.282 | -0,77 | 1.179 | -15,06 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 544 | -3,03 | 500 | -17,08 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.842 | -33,26 | 1.694 | -42,89 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.414 | -3,92 | 13.257 | -17,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.851 | -88,01 | 1.914 | -86,55 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.523 | -19,21 | 15.459 | -27,43 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3.509 | -1,02 | 3.277 | -11,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 317 | -11,70 | 292 | -24,42 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 9.406 | -0,54 | 8.651 | -14,88 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.467 | -0,95 | 1.349 | -15,21 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19.692 | -3,24 | 18.322 | -16,23 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.615 | -10,48 | 10.684 | -23,38 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 4.519 | -99,89 | 4.156 | 2,69 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 300 | -25,00 | 276 | -35,90 | |||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24.580 | -1,38 | 22.608 | -15,60 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.331 | -4,06 | 3.064 | -17,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 241.714 | -65,46 | 222.321 | -70,44 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 1.102 | -23,47 | 1.031 | -30,10 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.044 | -25,52 | 2.800 | -36,25 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.901 | -12,19 | 6.347 | -24,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.581.800 | -24,27 | 1.454.892 | -35,19 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.792 | -11,24 | 4.407 | -24,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.721.100 | -23,04 | 1.583.016 | -34,13 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 635 | -28,65 | 584 | -38,91 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62.651 | -6,08 | 57.625 | -19,62 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.242 | -1,50 | 14.019 | -15,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.401 | -0,24 | 10.711 | -12,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 111.200 | -43,41 | 102.278 | -51,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 72.800 | -56,43 | 66.959 | -62,71 | |||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 6.492 | -5,60 | 5.971 | -19,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 143.305 | -2,97 | 131.808 | -16,96 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.661 | -0,42 | 1.528 | -14,79 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 5 | -64,29 | 5 | -73,33 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 16.703 | -40,30 | 15.363 | -48,91 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 6.625 | -1,85 | 6.093 | -16,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 7.467 | -3,43 | 6.868 | -17,34 | ||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.734 | -1,21 | 79.775 | -15,45 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.216 | -15,96 | 1.118 | -28,10 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 12.351 | -2,63 | 11.360 | -16,66 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.547 | -1,37 | 6.022 | -15,59 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.531 | -0,94 | 2.328 | -15,23 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 628 | -2,64 | 577 | -16,74 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 505 | -10,62 | 464 | -23,56 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 9.207 | -0,72 | 8.468 | -15,03 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.572 | -0,39 | 2.366 | -14,74 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.009 | -3,17 | 928 | -17,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.754 | -0,11 | 1.613 | -14,52 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.904 | -3,87 | 18.307 | -17,73 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 30.000 | -25,00 | 27.593 | -35,81 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 264 | -2,22 | 243 | -16,55 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 21.250 | -0,97 | 19.545 | -15,25 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.029 | -73,59 | 946 | -77,40 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.537 | -8,28 | 2.322 | -21,93 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.701 | -0,26 | 2.484 | -14,64 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 3.295 | -3,03 | 3.034 | -16,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 731.555 | -2,88 | 672.862 | -16,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 78.553 | -0,89 | 72.250 | -15,17 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 325 | -7,67 | 299 | -21,16 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 739 | -0,94 | 680 | -15,23 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.142 | -0,74 | 1.970 | -15,05 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 370 | -2,63 | 340 | -16,67 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 7 | -85,42 | 6 | -88,24 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.881 | -1,33 | 12 | 37,50 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 228 | -16,79 | 210 | -28,91 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 2.078 | -26,08 | 1.911 | -36,72 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 67.692 | -0,27 | 62.261 | -14,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.619 | -3,65 | 7.008 | -17,55 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 24.219 | -3,22 | 22.276 | -17,17 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 724.353 | -3,06 | 666.238 | -17,03 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 236 | -11,28 | 217 | -23,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6.900 | -94,07 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 4.242 | -18,80 | 3.902 | -30,51 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.355 | -0,47 | 3.086 | -14,83 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 91.879 | -5,31 | 84.508 | -18,99 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 397 | -5,48 | 365 | -19,29 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 43.435 | -5,18 | 39.950 | -18,85 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.384 | -0,14 | 1.273 | -14,57 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.487 | -0,21 | 29.881 | -14,60 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 721 | -10,66 | 663 | -23,53 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 343 | -2,83 | 315 | -16,89 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.190 | -0,58 | 1.095 | -14,93 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 478 | -7,54 | 440 | -20,90 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.434 | -6,35 | 2.239 | -19,81 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.343 | -8,76 | 1.235 | -21,88 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.381 | -6,44 | 2.190 | -19,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23.030 | -61,83 | 21.182 | -67,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.604 | -74,29 | 7 | -80,65 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.659 | -1,70 | 2.446 | -15,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 241.945 | -0,90 | 222.534 | -15,18 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.539 | -24,84 | 2.335 | -35,67 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 16.995 | -8,24 | 15.631 | -21,47 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.692 | -7,24 | 1.556 | -20,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.428 | -48,87 | 3.096 | -57,04 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.209 | -0,94 | 7.551 | -15,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 800 | -96,51 | 722 | -97,07 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 254 | -9,61 | 233 | -22,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.400 | -64,71 | 4.967 | -69,80 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.500 | -95,10 | 1.380 | -95,81 | |||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.173 | -3,38 | 1.079 | -17,25 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.746 | -3,00 | 1.606 | -17,01 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.474 | -5,57 | 1.355 | -19,20 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 895 | -0,89 | 823 | -15,15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.393 | -1,30 | 20.597 | -15,53 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.742 | -16,69 | 1.602 | -28,70 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 16.205 | -3,05 | 14.905 | -17,02 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 26.104 | -0,06 | 24.010 | -14,46 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.976 | -2,82 | 8.256 | -16,83 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 4.083 | -4,06 | 3.755 | -17,89 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 10.193 | -2,40 | 9.376 | -16,46 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.832 | -15,34 | 2.605 | -27,54 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.558 | -12,52 | 2.353 | -25,14 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.064 | -16,58 | 2.818 | -28,60 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 16.878 | -1,38 | 15.524 | -15,60 | ||||
| 2026-05-11 | 13F | Allianz Se | 29.582 | -29,43 | 27.209 | -39,60 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 664 | -47,88 | 611 | -55,41 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.339 | -35,09 | 1.232 | -44,47 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 19.781 | -1,15 | 18.194 | -15,41 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.377 | -34,35 | 4.946 | -43,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 459 | -91,11 | 422 | -92,39 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.480 | -3,34 | 4.121 | -17,27 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 400 | -66,67 | 368 | -71,53 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 944 | -16,09 | 868 | -28,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 800 | -82,22 | 736 | -84,80 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 460 | -1,29 | 423 | -15,57 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 9.199 | -4,70 | 8.461 | -18,44 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 46.525 | -3,38 | 42.792 | -17,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.358.698 | -2,22 | 1.249.690 | -16,32 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 57.256 | -21,11 | 52.663 | -32,48 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.866 | -3,18 | 3.556 | -17,15 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 348 | -1,14 | 320 | -15,34 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.294 | -0,61 | 2.110 | -14,92 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 9.362 | -9,41 | 8.611 | -22,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 441.214 | -16,58 | 403.016 | -29,14 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 600 | -1,96 | 552 | -16,13 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 6.354 | -12,67 | 5.844 | -25,26 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.267 | -0,47 | 1.165 | -14,84 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 592 | -2,79 | 545 | -16,82 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 5.721 | -18,47 | 5.262 | -30,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 727 | -2,42 | 1 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 442 | -95,19 | 407 | -95,89 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14.539 | -0,93 | 13.372 | -14,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 35.015 | -1,34 | 32.206 | -15,56 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 237 | -3,27 | 218 | -17,49 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.543 | -29,39 | 11.537 | -13,17 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.678 | -11,94 | 2.463 | -24,63 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.162 | -37,69 | 1.069 | -46,71 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9.118 | -0,53 | 8.386 | -14,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 136.080 | -4,09 | 120.671 | -21,23 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 374 | -2,60 | 344 | -16,75 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.184 | -14,69 | 4.768 | -26,98 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.767 | -2,80 | 9.903 | -16,81 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.903 | -1,57 | 6.349 | -15,75 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.589 | -14,62 | 1.462 | 2,96 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 40.286 | -0,45 | 37.054 | -14,80 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 484 | -9,36 | 445 | -22,47 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 15.452 | -4,32 | 14.212 | -18,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.008 | -42,08 | 2.767 | -50,43 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.119 | -2,54 | 24.943 | -16,58 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.700 | -8,47 | 2.483 | -21,67 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 452 | -0,44 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 659 | -2,95 | 728 | -0,68 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.091 | -4,87 | 1.923 | -18,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.254 | -0,49 | 2.993 | -14,85 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 271 | -17,13 | 249 | -29,06 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.699 | -1,79 | 1.563 | -15,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.471.778 | -3,17 | 4.113.006 | -17,13 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 12.631 | -0,11 | 11.618 | -14,51 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 585 | -4,10 | 538 | -17,86 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 387 | -35,82 | 356 | -45,22 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 4.467 | -5,02 | 4.109 | -18,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.892 | -5,02 | 6.339 | -18,70 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.163 | -13,14 | 1.070 | -25,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.214.622 | -2,39 | 1.117.173 | -16,46 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 1.070 | -9,32 | 984 | -22,40 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.144 | -2,77 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 573 | -8,03 | 538 | -18,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 834 | -11,84 | 767 | -24,51 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 2.307 | -4,63 | 2.122 | -18,39 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 975 | -0,10 | 897 | -14,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200.400 | -11,13 | 177.681 | -26,68 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 268 | -25,56 | 246 | -36,27 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 540 | -2,70 | 497 | -16,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 67.008 | -2,18 | 61.633 | -16,28 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 564 | -3,42 | 519 | -17,38 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 19.470 | -18,02 | 17.908 | -29,84 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 47.144 | -0,13 | 43.362 | -14,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.330 | -4,26 | 4.902 | -18,05 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.515 | -10,02 | 4.153 | -22,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 228 | -68,07 | 20.971 | -72,67 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.061 | -1,67 | 976 | -15,88 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 324 | -21,74 | 298 | -32,88 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 33.928 | -2,89 | 31.206 | -13,54 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.223.432 | -0,46 | 8.483.436 | -14,81 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.469 | -4,86 | 2.271 | -18,57 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.490 | -15,36 | 2.290 | -27,55 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.311 | -2,04 | 3.966 | -16,17 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 6.528 | -0,11 | 6.004 | -14,51 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.934 | -0,02 | 4.538 | -14,43 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 2.719 | -10,38 | 2.501 | -23,71 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.599 | -1,10 | 4.230 | -15,35 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 480 | -7,69 | 441 | -20,97 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.100 | -30,60 | 2.851 | -40,60 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.034 | -23,48 | 9.061 | -35,70 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.736 | -2,03 | 4.356 | -16,15 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.568 | -7,79 | 2.362 | -21,12 |