Grundlæggende statistik
| Institutionelle aktier (lange) | 686.162.135 - 76,87% (ex 13D/G) - change of -30,96MM shares -5,11% MRQ |
| Institutionel værdi (lang) | $ 167.146.765 USD ($1000) |
Institutionelt ejerskab og aktionærer
International Business Machines Corporation (MX:IBM) har 3537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 686,162,135 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Capital World Investors, and Bank Of America Corp /de/ .
International Business Machines Corporation (BMV:IBM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 35 | -97,76 | 8 | -98,27 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.157 | 9,36 | 281 | -10,54 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.214 | -49,35 | 294 | -26,13 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 988 | 0,71 | 239 | -17,59 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 16.740 | -19,79 | 4.089 | -33,85 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.288 | 0,00 | 2.009 | -18,17 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.988 | 1,49 | 1.209 | -16,98 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.359 | 0,00 | 329 | -18,16 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 23.006 | -37,75 | 5.576 | -49,06 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 480 | 0,00 | 116 | -18,31 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.151 | -6,19 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.569 | 1,62 | 623 | -16,06 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 26.022 | -0,00 | 6.307 | -19,76 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.513 | -1,37 | 367 | -19,38 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.673 | 54,08 | 2.587 | 26,13 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.061 | 2,18 | 610 | 5,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | 14,89 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 95 | 0,00 | 23 | -17,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.124 | -81,40 | 272 | -84,80 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.464 | 0,00 | 840 | -18,23 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 3.200 | 0,00 | 776 | -18,16 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 851 | 0,00 | 206 | -18,25 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 850 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 220 | 323,08 | 53 | 253,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.132 | -0,35 | 274 | -18,45 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.260 | 40,16 | 305 | 14,66 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.166 | 56,19 | 767 | 27,83 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 98 | 50,77 | 24 | 21,05 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 368.617 | -5,79 | 89.349 | -22,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11.302 | 0,18 | 2.739 | -18,02 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.779 | 9,62 | 2.613 | -10,30 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.064 | 0,00 | 1.470 | -18,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.254 | 33,77 | 1.031 | 9,56 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.358.516 | 7,74 | 814.071 | -11,83 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.604 | 5,41 | 874 | -13,74 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8.816 | 2.612 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 923 | 224 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 127.850 | -0,64 | 31 | -21,05 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.421 | -2,06 | 587 | -19,95 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.869 | 4,90 | 696 | -14,20 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.982 | 0,00 | 480 | -18,23 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 15.474 | 5,17 | 3.751 | -13,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 288.072 | 812,20 | 69.826 | 646,47 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.700 | 76,19 | 897 | 44,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 148.000 | 35.874 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 5.112 | 10,36 | 1.239 | -9,69 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 7.062 | 252,57 | 1.712 | 188,53 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.265 | 4.427 | ||||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 838 | 0,00 | 203 | -18,15 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.627 | -4,29 | 394 | -21,67 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.039 | 5,16 | 252 | -14,04 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 13.700 | -9,04 | 3.321 | -25,58 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.839 | -8,73 | 425 | -28,86 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.516 | -50,30 | 1.095 | -59,35 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.965 | 961 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.600 | -0,21 | 11.538 | -18,35 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.462 | 9,63 | 2.536 | -10,29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.081 | 3,96 | 2.154 | -16,78 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.802 | -12,19 | 9.890 | -28,14 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.909 | 0,14 | 7.250 | -18,05 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10.508 | -2,11 | 2.547 | -19,88 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.289 | 1,10 | 312 | -17,24 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.493 | -13,60 | 362 | -4,75 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 2.600 | -60,61 | 630 | -67,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 530 | -4,50 | 129 | -21,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 14.003 | -3,13 | 3.394 | -20,74 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.844 | -4,28 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 538.958 | -1,15 | 130.638 | -21,61 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 144.292 | 0,02 | 35 | -19,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.932 | 68,42 | 4.589 | 37,82 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.292 | -0,15 | 313 | -18,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.749 | -6,02 | 666 | -23,09 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 23.486 | 1,06 | 5.693 | -17,30 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2.783 | -1,73 | 675 | -19,57 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 924 | 2,44 | 224 | -16,48 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.714 | -2,03 | 2.950 | -16,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.591 | 7,27 | 1.355 | -12,18 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 900 | -0,55 | 218 | -18,66 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34.954 | -3,07 | 8.472 | -20,68 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 700 | 40,00 | 170 | 14,19 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 2.519 | 0,16 | 611 | -18,12 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.318 | 0,00 | 319 | -18,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 138.724 | 12,94 | 32.912 | -12,36 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 917 | 0,77 | 222 | -17,47 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.201 | -2,93 | 3.200 | -20,58 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.283 | -21,14 | 311 | -35,55 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5.559 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.901 | -3,53 | 14.035 | -21,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 298.940 | -22,36 | 72.460 | -36,47 | |||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.937.027 | 5,49 | 954.296 | -13,67 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.196 | 0,04 | 3.441 | -18,13 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 95.331 | 24,12 | 23.107 | 1,56 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 43.174 | -4,36 | 10.465 | -21,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 285.700 | 17,96 | 69.251 | -3,47 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 73.760 | 3,20 | 17.879 | -15,55 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.110 | 0,00 | 269 | -17,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 28.065 | -1,17 | 6.803 | -19,13 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.611 | 0,28 | 875 | -17,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.312 | 0,23 | 2.257 | -17,99 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.811 | 7,99 | 681 | -16,44 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.558 | 0,58 | 378 | -17,69 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.370 | 12,48 | 1.544 | -7,99 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 59.618 | -2,31 | 14.451 | -20,06 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.070 | -0,07 | 744 | -18,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.899 | 5,46 | 703 | -13,76 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 5.143 | 0,41 | 1.247 | -17,86 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48.452 | -7,90 | 11.744 | -24,64 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 500 | 25,00 | 121 | 0,83 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.464 | 5,72 | 2.294 | -13,47 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.579 | 24,43 | 383 | 1,87 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 53 | 0,00 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.870.361 | -13,29 | 1.181 | -29,04 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.771 | 0,00 | 2.894 | 5,01 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.109 | 269 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 879 | 213 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.126 | -0,79 | 273 | -19,05 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 35.157 | -10,93 | 8.522 | -27,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 108.213 | -0,19 | 26.230 | -18,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 44.673 | -3,85 | 10.828 | -21,32 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145.280 | -2,62 | 35.214 | -20,31 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.461 | 1,41 | 1.324 | -17,05 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.252 | 2,88 | 303 | -15,83 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.416 | 20,03 | 828 | -1,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 107 | 26 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 1.602 | 69,17 | 388 | 38,57 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.417 | 342 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.543 | 25,62 | 4.252 | 2,80 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.100 | 23,46 | 267 | 1,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 12 | -14,29 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.711 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 67.198 | -2,27 | 16.288 | -20,03 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.100 | 16,16 | 267 | -5,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 14.942 | 6,14 | 3.622 | -13,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 688.918 | 21,17 | 167 | -1,19 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 10.575 | 2.563 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 10.063 | 3,66 | 2.439 | -15,17 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.360 | -8,42 | 330 | -25,06 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.335 | 808 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.919 | 6,06 | 950 | -13,25 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.363 | -16,32 | 815 | -31,51 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.456 | 0,28 | 353 | -18,14 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.201 | 0,08 | 291 | -18,03 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 30.900 | 14,44 | 7.490 | -6,35 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 48 | -18,64 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 32.000 | 64,95 | 7.756 | 34,98 | |||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 41 | 0,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 106.824 | -13,46 | 26 | -30,56 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 3.657 | -0,16 | 886 | -18,34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 94.006 | 8,42 | 22.786 | -11,28 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 4.573 | 0,00 | 1.108 | -18,17 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 925 | -11,90 | 224 | -27,97 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.058 | -6,03 | 499 | -23,15 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.599 | 110,62 | 630 | 72,33 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.696 | -81,53 | 411 | -84,89 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 4.732 | -6,15 | 1.147 | -23,24 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.420 | -41,15 | 587 | -51,85 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 20.275 | 53,60 | 4.914 | 25,71 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3.394 | 0,44 | 823 | -17,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.855 | 5,47 | 11.214 | 10,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 41.223 | -0,22 | 9.992 | -18,35 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.342 | 117,09 | 1.780 | 77,72 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.585 | 1,27 | 869 | -17,18 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.005 | 1.456 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 862 | 10,51 | 209 | -9,96 | ||||
| 2026-05-12 | 13F | ESG Planning | 874 | 9,11 | 212 | -10,97 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.233 | 3,06 | 784 | -15,72 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 26.218 | -0,81 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.424 | 345 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.924 | -37,48 | 2.163 | -48,84 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 13.469 | 6,18 | 3.265 | -13,12 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.393 | 0,00 | 1.792 | -18,18 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 22.135 | 0,00 | 5.365 | -18,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 244.993 | 3,69 | 59.384 | 85.962,32 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 936 | -7,14 | 227 | -24,16 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.680 | 9,80 | 407 | -10,15 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.503 | 1.334 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.415 | 0,00 | 613 | -12,32 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 912 | 3,40 | 221 | -15,71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.779 | -5,60 | 14.490 | -22,75 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.766 | -2,85 | 1.155 | -20,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.305 | 26,90 | 3.710 | 3,84 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 836 | 8,01 | 203 | -11,79 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 880 | 21,38 | 213 | -0,47 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.844 | -73,92 | 2.144 | -78,67 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.059 | -8,93 | 984 | -25,53 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 87.364 | 664,07 | 21.176 | 525,40 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22.700 | -4,24 | 5.502 | -21,64 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.622 | 8,48 | 635 | -11,31 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.297 | -12,16 | 557 | -28,17 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 15.711 | -0,85 | 3.808 | -18,86 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 14.263 | 0,23 | 3.457 | -18,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 60.657 | -6,26 | 14.703 | -23,30 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 200 | 0,00 | 48 | -18,64 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.501 | -5,69 | 1.576 | -22,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 260.740 | 424,63 | 77.234 | 450,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 900 | 218 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 5.975 | 497,50 | 1.448 | 389,19 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.233 | 0,00 | 299 | -18,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.528.589 | -4,01 | 1.097.684 | -21,45 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15.029 | -0,79 | 3.643 | -18,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 49.993 | -2,88 | 12.118 | -20,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.754 | 5,96 | 12.544 | -13,30 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3.791 | -78,87 | 919 | -82,73 | ||||
| 2026-05-08 | 13F | Searle & Co. | 29.948 | 0,34 | 7.259 | -17,89 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.194 | 1,27 | 289 | -17,19 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 14.696 | 3,02 | 3.562 | -15,69 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.523 | -0,20 | 374 | -14,06 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 108.871 | -6,77 | 26.389 | -23,71 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 31.154 | -11,25 | 7.548 | 75.370,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.830 | 0,00 | 444 | -18,27 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 958 | 1,91 | 232 | -16,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 413 | 37,67 | 100 | 13,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 27.824 | 106,85 | 6.744 | 69,28 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 36.640 | -2,30 | 8.881 | -20,05 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.131 | 4,75 | 3.183 | -15,08 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.598 | 0,04 | 769 | 22,45 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.596 | -27,82 | 2.568 | -40,94 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.717 | -4,17 | 2.355 | -21,58 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 217.740 | 0,14 | 52.778 | -18,05 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 39.808 | 100,64 | 9.040 | 50,32 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 4.009 | 323,78 | 972 | 246,79 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.349 | -0,15 | 812 | -18,33 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.052 | 0,29 | 255 | -17,74 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 87.847 | 0,81 | 21.293 | -17,50 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 2.291 | -7,66 | 555 | -24,39 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.585 | -3,37 | 869 | -20,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 191.142 | -15,16 | 46.331 | -30,58 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 516.138 | -4,51 | 125.107 | -21,86 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 30.331 | 2,50 | 7.352 | -16,12 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 10.388 | -8,46 | 2.518 | -25,08 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.727 | -5,89 | 419 | -23,02 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.230 | -10,76 | 541 | -27,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 415.564 | 88,33 | 122.996 | 97,40 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 947 | -19,06 | 230 | -33,82 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 481 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 4.187 | -0,69 | 1.015 | -18,75 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.750 | -5,41 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.582 | -1,15 | 626 | -19,15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 177.820 | -9,40 | 43.102 | -25,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 67.057 | -5,36 | 16.302 | -22,23 | ||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.167 | -3,56 | 1.010 | -21,11 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.349 | 327 | ||||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 7.100 | 0,00 | 1.721 | -18,21 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3.295 | 0,00 | 799 | -18,24 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.332 | 0,99 | 323 | -17,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.814 | -18,24 | 2.864 | -33,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 197.475 | 47.866 | ||||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 6.457 | 14,06 | 1.565 | -6,62 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 13.000 | 3.151 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.231 | -84,80 | 298 | -87,58 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.422 | 4,10 | 345 | -14,85 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 5.064 | -25,95 | 1.227 | -39,41 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.724 | -2,90 | 4.781 | -20,55 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.152 | 0,16 | 1.249 | -18,06 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 9.558 | 39,03 | 2.317 | 13,75 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 131.168 | 8,37 | 31.794 | -11,32 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.118 | -5,55 | 4.392 | -22,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | -4,00 | 17 | -22,73 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.170 | 0,00 | 284 | -18,21 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1.011 | 9,77 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.898 | -0,79 | 2.884 | -18,83 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 64.458 | 24,76 | 15.624 | 2,09 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.974 | 17,09 | 721 | -4,26 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.765 | -0,14 | 670 | -18,29 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 26.438 | 1,44 | 6.408 | -16,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 52.100 | -13,02 | 13 | -29,41 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 69.900 | 22,42 | 17 | 0,00 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.632 | -16,56 | 396 | -31,78 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.053 | 0,00 | 498 | -18,26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.229 | 4,45 | 1.268 | -14,51 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.495 | 0,00 | 1.090 | -18,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 52.400 | -16,69 | 12.701 | -31,83 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.758 | 109,70 | 1.153 | 71,58 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1.578 | 0,00 | 382 | -18,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 103.100 | 30,18 | 24.990 | 6,53 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 27.950 | 0,28 | 6.775 | -17,94 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.071 | 1,00 | 1.956 | -17,36 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.165 | 5,01 | 938 | 10,24 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 839 | 0,00 | 213 | -16,86 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 26.371 | 11,62 | 6.392 | -8,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 544.314 | 223,72 | 131.936 | 164,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.431 | 9,07 | 347 | -10,82 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.698 | 22,95 | 1.139 | 0,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.156 | 19,45 | 1.977 | -2,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.047 | 2,16 | 1.708 | -16,40 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 70.755 | -0,84 | 17.150 | -18,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 88.137 | 2,23 | 21.364 | -16,34 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 475 | -20,83 | 115 | -35,03 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.692 | 0,36 | 410 | -17,84 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.396 | -8,59 | 823 | -25,59 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.832 | 0,11 | 444 | -18,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 54 | 3,85 | 13 | -20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 16.686 | 0,63 | 4.044 | -17,65 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.012 | 0,00 | 245 | -18,06 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.707 | 414 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 16.109 | -2,34 | 3.905 | -20,08 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 10.681 | -0,15 | 2.589 | -18,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 585.004 | -0,03 | 141.799 | -19,78 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.671 | -4,06 | 648 | -21,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 34.284 | 2,80 | 8.310 | -15,87 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.789 | -10,37 | 434 | -26,73 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.348.360 | -3,75 | 569.219 | -21,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 219 | 7,88 | 53 | -11,67 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.240 | -2,94 | 1.997 | -20,56 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 3.376 | -4,31 | 818 | -21,72 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.031 | 171,79 | 1.462 | 122,37 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 618.901 | 9,70 | 150.016 | -10,23 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 20.300 | 7,81 | 4.921 | -11,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.260 | -4,44 | 4.426 | -21,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | -33,33 | 6 | -68,75 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.449 | -4,50 | 1.563 | -21,85 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.234 | -5,42 | 513 | -31,09 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.420 | 1,01 | 1.314 | -17,37 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.008 | 17,08 | 5.577 | -4,19 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.105 | 2,17 | 753 | -16,44 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.146 | 0,53 | 278 | -17,80 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.962 | 0,00 | 1.930 | -18,19 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.942 | 1.440 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.722 | 3,18 | 417 | -15,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.330.537 | 50,48 | 807.289 | 23,14 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 910 | -5,21 | 221 | -22,54 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 853 | 207 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.471 | 357 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.058 | 0,28 | 256 | -17,95 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 151.271 | -1,60 | 36.667 | -19,48 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5.628 | 1,68 | 1.364 | -16,78 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.429 | -1,74 | 589 | -19,67 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 654 | -18,15 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 25.290 | -2,34 | 6.130 | -20,08 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 23.156 | 0,16 | 5.613 | -18,05 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.228 | -79,36 | 540 | -83,11 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.037 | 251 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.334 | -0,80 | 808 | -18,79 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 2.668 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 52.700 | 21,01 | 12.774 | -0,98 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 300.847 | 15,90 | 72.922 | -5,16 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4.682 | 0,34 | 1.135 | -17,95 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.792 | 0,00 | 434 | -18,11 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 15.736 | 1,01 | 3.814 | -17,34 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.506 | 4,66 | 365 | -14,32 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 37.502 | 0,54 | 9.090 | -17,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.760 | 0,00 | 427 | -18,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.509 | -16,97 | 13.697 | -34,78 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.595 | 0,00 | 871 | -18,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 71.902 | 52,77 | 17.428 | 25,01 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 3.703 | -8,45 | 898 | -25,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 33.026 | -0,51 | 8.005 | -18,58 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.300 | 557 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.300 | 800 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.732 | 0,07 | 1.388 | -18,16 | ||||
| 2026-05-15 | 13F | Amundi | 4.771.223 | 5,73 | 1.156.497 | -13,48 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.681 | 14,82 | 407 | -6,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.548 | 1,57 | 375 | -16,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 50.291 | 17,94 | 12.190 | -3,48 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.400 | 2,83 | 582 | -15,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.599 | -2,47 | 7.902 | -20,19 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.999 | 76,72 | 727 | 44,62 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 6.100 | 0,00 | 147 | 147,46 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.481 | -3,79 | 844 | -21,29 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.802 | 1,34 | 679 | -17,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.080 | -38,26 | 504 | -49,45 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 961 | 19,08 | 233 | -2,93 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.066 | 1,91 | 258 | -16,50 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.822 | -14,54 | 442 | -30,22 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.879 | -0,69 | 446 | -20,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 64.276 | 3,37 | 15.580 | -15,41 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 10.972 | -4,98 | 2.660 | -22,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.358 | 0,59 | 329 | -19,95 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.431 | -0,41 | 589 | -18,53 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.831 | -0,33 | 445 | -18,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.540 | -9,91 | 4.009 | -26,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.355 | -3,07 | 1.056 | -20,68 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.504 | -32,98 | 361 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 991 | 3,44 | 240 | -15,19 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.263 | 1,30 | 791 | -17,19 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.201 | -0,93 | 1.261 | -18,97 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 21.193 | 66,12 | 5.137 | 35,94 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 21.053 | -42,44 | 5.099 | -52,93 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.608 | 14,64 | 632 | -6,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.959 | -8,98 | 12.132 | -4,45 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 916 | 222 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.599 | -42,37 | 630 | -52,81 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 92.008 | -5,93 | 22.302 | -23,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 126.485 | 0,26 | 30.659 | -17,96 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 7.474 | 4,30 | 1.812 | -14,66 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 11.290 | -4,67 | 2.737 | -22,01 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.595 | 3,25 | 872 | -14,77 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 1.457 | -2,48 | 353 | -20,14 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.458 | 47,84 | 838 | 21,10 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 419 | 0,00 | 102 | -18,55 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.183 | 0,00 | 287 | -18,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.381 | 0,63 | 566 | -12,25 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.855 | 35,96 | 1.177 | 11,26 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 356.727 | 48,24 | 86.467 | 21,31 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.464 | 1,95 | 1.809 | -16,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.558 | 7,72 | 1.591 | -11,76 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.336 | -15,24 | 566 | -30,64 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 6.951 | -0,67 | 1.685 | -18,73 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.925 | -10,30 | 467 | -26,61 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.810 | -35,12 | 2.620 | -46,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.160 | -9,33 | 766 | -25,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.057 | 2,69 | 741 | -16,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.279 | 0,00 | 1.280 | -18,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 30.994 | 7.513 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.999 | 6,01 | 1.696 | -13,25 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4.835 | 6,36 | 1.172 | -13,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.069 | 31,77 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 10.985 | -4,26 | 2.663 | -21,66 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.564 | 6,83 | 2.560 | -12,60 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 757 | -33,07 | 183 | -45,37 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.265 | -5,51 | 549 | -22,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.750 | 0,00 | 424 | -18,15 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.097 | -5,38 | 11.658 | -22,57 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.868 | 382,29 | 938 | 295,36 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 30.869 | -10,52 | 7 | -30,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.469 | -0,27 | 1.326 | -18,41 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.730 | 0,00 | 893 | -19,20 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 11.880 | 1,77 | 2.880 | -16,72 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 294 | 0,00 | 71 | -18,39 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14.254 | 6,60 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.278.963 | -1,06 | 310.008 | -19,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.262 | -3,07 | 8.075 | 1,76 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.380 | 209,09 | 577 | 152,63 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 358 | 0,56 | 87 | -18,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 42.800 | -56,85 | 10.374 | -64,70 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 38.100 | -5,22 | 9.235 | -22,44 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 45.567 | -6,49 | 11.045 | -23,48 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.038 | -1,60 | 2.191 | -19,49 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.586 | 0,04 | 1.112 | -18,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.759 | 0,52 | 4.305 | -17,75 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.169 | 0,00 | 283 | -18,21 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.165 | 0,00 | 525 | -18,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.204 | 41,28 | 5.624 | 12,01 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 886 | 0,00 | 215 | -18,32 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 37.276 | 5,89 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.102 | 0,00 | 267 | -18,10 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 77.707 | 13,10 | 18.835 | -7,45 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.733 | -50,10 | 662 | -59,19 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.862 | -41,56 | 694 | -52,21 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.661 | 9,32 | 1.615 | -10,53 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 331 | 80 | ||||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2.704 | 15,36 | 655 | -5,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10.068 | -31,85 | 2.440 | -44,23 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.197 | 9,79 | 1.987 | -10,18 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.653 | -29,19 | 885 | -42,08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 21.439 | -3,03 | 5.197 | -20,65 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 270 | 5,88 | 65 | -13,33 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7.984 | 15,96 | 1.935 | -5,10 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.649 | -15,39 | 391 | -32,24 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 850 | -4,17 | 206 | -21,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.729 | 1,56 | 661 | -16,86 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 298.201 | -1,32 | 72.281 | -22,02 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.017 | -17,25 | 247 | -32,42 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 446 | 0,68 | 108 | -17,56 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 58.536 | -0,15 | 14.189 | -18,30 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.517 | 41,50 | 1.337 | 15,86 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 11.635 | 0,37 | 2.820 | -17,86 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 7.225 | 1,42 | 1.751 | -17,01 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 14.436 | 0,12 | 3.499 | -18,08 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.659 | -7,58 | 402 | -24,29 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 919 | -0,76 | 223 | -18,98 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 917 | -3,17 | 224 | -19,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.996 | -20,87 | 726 | -35,24 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9.442 | 1,54 | 2.289 | -16,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 8.015 | 19,09 | 1.943 | -2,56 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 496 | 0,00 | 120 | -17,81 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 28.281 | 25,70 | 6.855 | 2,87 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.507 | 0,72 | 608 | -17,64 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4.387 | -0,59 | 1.063 | -18,67 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5.985 | 31,19 | 1.451 | 7,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 863 | 0,00 | 209 | -18,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.108.498 | -0,75 | 268.689 | -18,78 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.356 | -6,95 | 571 | -23,90 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 76.773 | -0,21 | 18.609 | -18,34 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.109 | 12.146 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 4.713 | 5,60 | 1.142 | -13,55 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.271 | 21,73 | 793 | -0,38 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 776 | -20,08 | 188 | -34,49 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 34.238 | 0,01 | 8.299 | -18,17 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 7.557 | 949,58 | 1.832 | 759,62 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.106 | 3,55 | 1.238 | -15,27 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 28.135 | 369,23 | 6.820 | 283,95 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 13.076 | 16,78 | 3.169 | -4,43 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 53.445 | -0,86 | 12.955 | -18,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 12.522 | 14,16 | 3.035 | -6,59 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 774 | 0,00 | 188 | -18,34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 97.462 | 0,82 | 23.624 | -17,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.143 | -16,72 | 8.034 | -31,85 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 48.306 | -0,47 | 12 | -21,43 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 162 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 198.553 | -5,83 | 48.127 | -22,94 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 11.220 | -0,20 | 2.720 | -18,35 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 35.546 | 10,91 | 8.616 | -9,25 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.096 | 0,29 | 508 | -17,93 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.099 | 8,93 | 1.963 | -10,85 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 101.996 | 24.723 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.776 | 31,13 | 5.763 | 7,30 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.010 | 5,51 | 487 | -13,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.499 | -13,04 | 2.060 | -28,84 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 13.471 | -3,29 | 3.265 | -20,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.868 | -1,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.984 | -10,45 | 966 | -26,73 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 482 | 0,21 | 117 | -18,31 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 33.246 | -16,35 | 8.058 | -31,56 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 41.476 | -1,05 | 10.053 | -19,03 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19.093 | 1,48 | 4.628 | -16,96 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.450 | 0,00 | 351 | -18,18 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.237 | 4,30 | 300 | -14,81 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 3.886 | -11,40 | 942 | -27,56 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 10.369 | -80,43 | 2.513 | -83,99 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 58.314 | 8,02 | 14.135 | -11,61 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.728 | 904 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.453 | 32,94 | 353 | 10,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 35.686 | -29,50 | 8.649 | -42,31 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.736 | -66,96 | 421 | -73,01 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 47 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 1.793 | 0,00 | 435 | -18,27 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.563 | 0,13 | 379 | -18,18 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 17.106 | -34,22 | 4.146 | -46,17 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 156.217 | -0,15 | 37.865 | -18,29 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.776 | -4,05 | 1.400 | -23,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.926 | 75,35 | 7.011 | 43,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863.360 | -4,42 | 209.270 | -21,79 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.616 | 2,90 | 1 | -100,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 29.194 | -5,70 | 7.076 | -22,84 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 157 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.834 | -0,77 | 2.384 | -18,81 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 5.500 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 450.845 | 24.138,98 | 451 | -18,18 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.169 | -65,04 | 283 | -71,41 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.349 | -6,19 | 1.054 | -23,23 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 3.500 | 848 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.516 | -2,54 | 7.154 | -20,25 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.814 | 0,00 | 682 | -18,13 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.033 | -27,16 | 493 | -40,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.029 | 12,10 | 976 | -8,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 246.666 | 13,70 | 59.786 | -6,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.700 | 412 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.359 | -5,88 | 3.965 | -22,98 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.163 | 2,68 | 1.251 | -15,98 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 21.751 | 2.274,56 | 5.272 | 1.845,39 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.348 | -11,93 | 1.539 | -27,96 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Reik & Co., Llc | 3.072 | 0,00 | 745 | -18,15 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8.819 | -2,38 | 2.138 | -20,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31.276 | 4,12 | 7.581 | -14,79 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 150 | 0,00 | 36 | -18,18 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.701 | -0,35 | 412 | -21,82 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 470 | 0,00 | 114 | -18,71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 9.201 | 377,73 | 2.230 | 291,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 964 | 19,45 | 234 | -2,51 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.706 | 0,00 | 414 | -18,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.242 | -21,91 | 544 | -36,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 17.001 | -5,25 | 4.121 | -22,47 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.213 | -1,70 | 294 | -19,89 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.473.999 | -1,26 | 436.613 | -1,26 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 1.041 | 0,00 | 252 | -18,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 24.688 | 21,33 | 5.984 | -0,71 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 17.798 | 3,92 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 23.089 | -4,90 | 5.597 | -22,18 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.460 | 0,02 | 1.081 | -18,11 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 37.594 | 0,34 | 9.112 | -17,89 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 18.550 | 0,68 | 4.496 | -17,61 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.730 | 0,96 | 662 | -17,37 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 3.078 | -76,27 | 746 | -80,58 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 121.580 | -19,85 | 29.470 | -34,42 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 108 | 77,05 | 26 | 44,44 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.183 | 0,00 | 529 | -18,11 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 21.826 | 1,00 | 5.290 | -17,36 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 702 | 33,21 | 170 | 8,97 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 7.193 | 12,20 | 1.744 | -8,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.881 | -0,61 | 941 | -18,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 460 | 0,00 | 111 | -18,38 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 17.440 | -0,34 | 4.227 | -18,44 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 46.587 | -0,25 | 11.292 | -18,37 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 165.998 | 0,15 | 40.236 | -18,04 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 17.761 | 3,19 | 355 | 32,46 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 29.244 | -9,94 | 7.088 | -26,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 379.022 | 2,48 | 91.871 | -16,14 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.400 | 339 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 8.300 | -28,16 | 2.012 | -41,23 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.392 | -2,18 | 2.519 | -19,99 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 881 | 0,00 | 213 | -18,08 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 38.372 | 9.301 | ||||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 43.400 | 1,41 | 11 | -16,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27.100 | 2,23 | 6.569 | -16,35 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.394 | 413 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.417 | 2,34 | 1.071 | -16,28 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 857 | 0,00 | 208 | -18,18 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.115.102 | -3,14 | 270.329 | -20,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 956 | -40,58 | 232 | -51,47 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.028 | -4,64 | 249 | -21,94 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 944 | 0,00 | 280 | 4,89 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.252 | 8,43 | 667 | 46,27 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 10.424 | 0,00 | 2.527 | -18,17 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 734.586 | -28,17 | 178.177 | -41,20 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 34.167 | 459,75 | 8.282 | 358,27 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 47.819 | 0,37 | 11.591 | -17,87 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.346 | 3,15 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.063.653 | 6,99 | 3.893.669 | -12,45 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 22.994 | 22,91 | 5.574 | 0,58 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 4.552 | 0,00 | 1.103 | -18,18 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 88.509 | 6,02 | 21.454 | -13,25 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.740 | -13,90 | 422 | -17,61 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.882 | -3,15 | 1.183 | -20,76 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.045 | 0,00 | 738 | -18,90 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 36.942 | 0,18 | 8.954 | -18,02 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.122 | 1,81 | 272 | -18,37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.101 | 22,57 | 752 | 0,27 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.950 | -25,93 | 1.200 | -39,41 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.514 | 0,07 | 367 | -18,08 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.830 | -1,16 | 928 | -19,09 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.054 | -7,81 | 498 | -23,54 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.176 | 7,98 | 2.224 | -11,64 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 4.430 | 113,08 | 1.074 | 74,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 8.809 | -0,96 | 2.135 | -18,94 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 688 | 478,15 | 167 | 374,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.506 | -38,68 | 1.335 | -49,83 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.582 | 0,24 | 2.807 | -22,97 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.271 | -1,26 | 5.116 | 3,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 476.911 | -18,89 | 115.598 | -33,62 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 34.038 | 3,19 | 8.250 | -15,56 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.830 | 0,51 | 2.383 | -17,75 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Options Solutions, Llc | 2.800 | 0,00 | 679 | -18,21 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.422 | -8,90 | 345 | -25,54 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8.579 | 22,70 | 2.035 | -1,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 59.982 | -5,28 | 14.539 | -22,49 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.730 | 2,97 | 2.290 | 8,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 244.140 | -0,25 | 59.177 | -18,37 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 27 | -94,30 | 7 | -95,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 144.138 | 34,89 | 34.938 | 10,39 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.281 | -1,91 | 1.522 | -19,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.774 | -5,29 | 1.884 | -22,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.745 | 7,57 | 5.756 | -11,98 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.208 | -7,50 | 293 | -24,35 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.555 | -15,26 | 619 | -30,68 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.989 | -3,41 | 1.209 | -20,98 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17.241 | -2,82 | 4.179 | -20,48 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4.956 | 32,62 | 1.201 | 120.000,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.993 | -10,81 | 1.210 | -27,02 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.154 | 280 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.421 | -14,40 | 345 | -29,94 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 90.100 | 32,70 | 22 | 5,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 39 | 0,00 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.108.392 | -1,25 | 510.676 | -19,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 422.900 | -6,27 | 102.477 | -23,32 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 71.500 | -15,18 | 17.247 | -30,93 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.251 | 8,51 | 4.883 | -16,60 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 380 | 92 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7.493 | 2,94 | 1.816 | -15,77 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.708 | -3,70 | 3.323 | -21,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.748 | 0,16 | 908 | -18,05 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.672 | 0,60 | 4.768 | -17,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 269.856 | 141,77 | 65.410 | 97,85 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.006 | 0,16 | 1.213 | -18,04 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 26.283 | -1,85 | 6.371 | -19,69 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.569 | 3,55 | 623 | -15,26 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 2.529 | 613 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.738 | -1,75 | 421 | -19,66 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 243 | 0,00 | 59 | -18,31 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 12.120 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 8.243 | -6,67 | 1.998 | -23,62 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.266 | 5,70 | 1.276 | -13,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 165.700 | -29,46 | 40.164 | -42,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 121.700 | 99,51 | 29.499 | 63,26 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.928 | 22,56 | 710 | 0,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 527 | -0,19 | 128 | -18,59 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.509 | -75,68 | 366 | -80,13 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.857 | -3,46 | 1.177 | -21,01 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.033 | 250 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1.025 | 220,31 | 248 | 163,83 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.711 | 6,09 | 2.111 | -13,20 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 256 | 62 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.000 | 0,00 | 242 | -18,24 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1.397 | 13,39 | 339 | -7,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 59.147 | -10,57 | 14.337 | -26,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 64.591 | 66,41 | 15.656 | 36,17 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 76.160 | 29,50 | 18 | 5,88 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6.000 | 1.454 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 77.565.953 | -0,40 | 18.801.211 | -18,49 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.041 | 0,00 | 495 | -18,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.924 | 1.194 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.290 | -12,76 | 2.010 | -28,61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.858 | -63,61 | 678 | -70,85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 114.492 | 8,78 | 27.752 | -12,71 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.514 | 0,00 | 367 | -18,30 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.131 | 7,31 | 274 | -12,18 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.042 | 5,76 | 1.949 | -13,45 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 909 | 49,75 | 269 | 171,72 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 12.509 | 5,21 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 941 | 10,45 | 228 | -9,52 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.487 | -47,13 | 590 | -56,97 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 322.395 | 1,99 | 77.819 | -17,39 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 107 | -99,66 | 26 | -19,35 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 933 | 0,00 | 276 | 0,00 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 9.754 | -2,65 | 2.364 | -20,35 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.644 | 2,40 | 1 | |||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.056 | 1,83 | 256 | -16,94 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 7.843 | -3,67 | 1.901 | -20,82 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.704 | -0,13 | 1.625 | -18,26 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 7 | 2 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 11.650 | 6,70 | 2.824 | -12,71 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.930 | 344,86 | 1.437 | 264,72 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.627 | 0,00 | 394 | -18,09 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 70.806 | 1,35 | 17.163 | -17,06 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 8.316 | 22,93 | 2.016 | 0,60 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 884 | -90,85 | 214 | -92,52 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.483 | 0,00 | 844 | -18,14 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 2.156 | -7,43 | 498 | -27,72 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.963 | 14,17 | 1.203 | -6,60 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.804 | -0,09 | 1.649 | -18,24 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11.171 | -0,45 | 2.708 | -18,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 761.177 | 18,84 | 184.488 | -2,76 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.825 | 0,00 | 442 | -18,15 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.017 | 0,79 | 247 | -17,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.280 | -5,34 | 5.401 | -22,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.955 | 1,61 | 4.430 | 6,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 328.255 | 229,82 | 79.566 | 169,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 380.089 | 17,26 | 112.583 | 23,09 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 556 | 0,00 | 132 | -1,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860.846 | 2,87 | 208.596 | -15,79 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 54.225 | -1,07 | 13.144 | -19,05 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 8.519 | 0,00 | 2.065 | -18,19 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 10.095 | 2,47 | 2.458 | -15,80 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 31.916 | 24,64 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 10.536 | 1,61 | 2.554 | -16,87 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.469 | 7,49 | 1.349 | -10,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 123.566 | 7,14 | 29.951 | -12,32 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 67.406 | 1,82 | 16.339 | -16,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 663.625 | -1,19 | 160.856 | -19,17 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.265 | -25,78 | 1.761 | -40,46 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 63.189 | 15.316 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.571 | 2,15 | 623 | -16,38 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.014 | -5,07 | 731 | -22,34 | ||||
| 2026-05-11 | 13F | Kilner Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 2.325 | 0,00 | 564 | -18,17 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.703 | 79,83 | 413 | 47,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16.827 | 297,90 | 4.079 | 211,06 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.869 | 2,52 | 1.423 | -16,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 669.096 | -0,05 | 162.182 | -18,21 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 190 | 46 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 24.740 | 211,70 | 5.997 | 150,15 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.691 | -9,54 | 1.622 | -25,98 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.304 | 2,94 | 4.194 | -15,75 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.705 | 0,00 | 1.383 | -18,18 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 867 | 5,73 | 210 | -13,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.831 | 0,00 | 1.413 | -18,18 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.148 | 0,44 | 278 | -17,75 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 947 | -69,04 | 230 | -74,72 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14.268 | 3,11 | 3.458 | -15,62 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.055 | 31,06 | 256 | 7,14 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 51.374 | -16,09 | 12.453 | -31,34 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 2.663 | 0,72 | 645 | -17,62 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12.448 | -0,38 | 3.017 | -18,48 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 12.460 | -5,19 | 2.999 | -23,48 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 405 | 3,85 | 98 | -14,78 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 823 | 244 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.657 | -6,60 | 402 | -23,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 635.205 | -30,36 | 153.967 | -43,01 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 296 | 0,00 | 72 | -18,39 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 38.491 | 0,00 | 9.330 | -18,17 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.314 | -1,03 | 561 | -19,08 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 15.196 | -1,61 | 3.683 | -19,48 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 6.489 | 1.573 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.280 | 6,17 | 5.158 | -13,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 85 | -91,40 | 21 | -93,55 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.055 | 2,55 | 983 | -16,14 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.369 | -1,21 | 574 | -19,15 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.239 | 7,90 | 1.755 | -11,73 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.315 | -7,18 | 1.046 | -24,11 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 80 | 0,00 | 19 | -17,39 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.311 | 560 | ||||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.024 | -22,60 | 248 | -36,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3.405 | -17,27 | 825 | -32,32 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.012 | -0,50 | 730 | -18,53 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 850 | 8,28 | 206 | -11,21 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 11.514 | 2,72 | 2.791 | -15,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5.908 | 0,00 | 1.432 | -18,17 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.510 | -5,92 | 366 | -22,95 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 104.067 | 13,41 | 25.225 | -7,20 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 3.777 | -0,11 | 916 | -18,23 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10.288 | -6,74 | 2.184 | -33,46 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.385 | 79,12 | 7.607 | 46,57 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.088 | 0,00 | 264 | -18,32 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 77.831 | 7,87 | 18.869 | -11,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 343 | 0,00 | 83 | -17,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.000 | -12,46 | 1.454 | -28,37 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 385.100 | -10,31 | 93.344 | -26,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20.636 | -2,03 | 5.002 | -19,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 63.361 | 35,95 | 15.358 | 11,26 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.900 | 22,03 | 461 | -0,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.147.931 | 0,54 | 278.247 | -17,73 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.329 | 0,49 | 1.049 | -17,79 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.596 | -4,08 | 872 | -21,53 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.570 | 0,00 | 381 | -18,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 134.665 | 4,95 | 32.641 | -14,12 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 9.073 | 4,29 | 2.199 | -14,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.774.984 | -14,29 | 1.157.314 | -29,87 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 2.114 | 14,95 | 512 | -5,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132.453 | 4,43 | 32.105 | -14,54 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.581 | -4,89 | 1.401 | -19,45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 64.243 | -2,79 | 15.572 | -20,45 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40.416 | 2,62 | 9.796 | -16,03 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22.973 | 1,36 | 5.272 | -21,48 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 114.525 | 27.760 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 599.800 | 99,93 | 145.386 | 63,61 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 22.729 | 0,57 | 5.509 | -17,70 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.376 | -0,85 | 1.000 | 4,17 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 34.445 | 65,29 | 8.349 | 35,27 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 3.398 | -3,05 | 824 | -20,71 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.171 | 0,00 | 284 | -18,21 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.392 | 4,58 | 337 | -14,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | -8,60 | 21 | -25,93 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.580 | -20,68 | 383 | -35,08 | ||||
| 2026-05-14 | 13F | Aviva Plc | 801.600 | 2,95 | 194.300 | -15,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 250.184 | -2,45 | 60.621 | -20,25 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 15.367 | 3.725 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.901 | -22,08 | 1.673 | -36,26 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 34.581 | 5,93 | 8.382 | -13,31 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 10.000 | 0,00 | 2.424 | -14,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 65.283 | 1,91 | 15.873 | -18,94 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 26.528 | -4,60 | 6.430 | -21,93 | ||||
| 2026-04-21 | 13F | Maseco Llp | 70 | -60,89 | 17 | -69,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 285 | 235,29 | 69 | 176,00 | ||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 58 | 0,00 | 14 | -17,65 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 25.909 | -10,33 | 6.280 | -26,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.656 | -1,04 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 571 | -11,88 | 138 | -27,75 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.155 | -1,20 | 5.613 | -19,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 277.624 | -5,04 | 82.235 | -0,31 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.938 | -38,38 | 470 | -49,62 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.577 | 43,10 | 382 | 17,18 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1.935 | 0,16 | 469 | -18,18 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 36 | -18,18 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 415 | -31,18 | 100 | -43,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 238.449 | 27,14 | 57.798 | 4,04 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.154 | -46,69 | 9.248 | -56,37 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.697 | -2,74 | 2.108 | -20,39 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 915 | -2,35 | 222 | -20,22 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.584 | 0,00 | 869 | -20,37 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.118 | 0,29 | 756 | -17,92 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.622 | -1,32 | 636 | -19,31 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.603 | 8,33 | 1.116 | -11,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.459 | -4,52 | 354 | -21,90 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 2.357 | 0,68 | 571 | -17,60 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.454 | -30,95 | 595 | -43,54 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.498 | 3,52 | 606 | -15,27 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.292 | 59,29 | 1.525 | 30,34 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.449 | 2,23 | 1.321 | -16,35 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1.232 | 299 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.042 | -2,81 | 504 | -19,13 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.200 | 0,00 | 291 | -18,31 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.759 | 0,80 | 426 | -17,44 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.546 | 218,57 | 1.102 | 160,90 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.992 | -12,71 | 483 | -28,59 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 426 | 5,19 | 103 | -13,45 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.099 | -31,95 | 263 | -44,61 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.560 | -38,34 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.136 | -1,66 | 518 | -19,60 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 4.201 | 0,60 | 1.018 | -17,64 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.070 | 3,98 | 259 | -14,80 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 4.926 | 2,20 | 1.194 | -16,33 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.633 | 56,27 | 396 | 27,83 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.324 | 0,91 | 321 | -17,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | -26,15 | 12 | -42,11 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.959 | -0,29 | 1.687 | -18,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.245 | -49,84 | 11.948 | -58,94 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 5.645 | -0,18 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10.038 | -9,06 | 2.433 | -25,57 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 4.706 | -0,84 | 1.141 | -18,86 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.233 | 7,02 | 4.177 | -12,45 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 8.451 | 7,67 | 2.048 | -11,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 8.004 | 0,00 | 1.940 | -18,14 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.666 | -0,49 | 1.974 | 4,44 | ||||
| 2026-05-06 | 13F | Anb Bank | 5.725 | 5,18 | 1.388 | -13,96 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.071 | 16,35 | 502 | -4,93 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.675 | -73,77 | 891 | -78,55 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.186 | 2,34 | 530 | -16,30 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 7.794 | -0,22 | 1.889 | -18,33 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.585 | 31,64 | 384 | 7,87 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.827 | 5,79 | 443 | -13,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 80.290 | -84,87 | 19.461 | -87,62 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 934 | 0,86 | 216 | -26,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 17.298 | -2,44 | 4.193 | -20,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Formulate Financial Llc | 1.062 | -17,99 | 257 | -32,90 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.888.342 | 120,40 | 455.563 | 79,51 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.042 | 253 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.227 | 24,95 | 297 | 2,41 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.703 | -2,20 | 1.625 | -20,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4.104 | -16,09 | 995 | -31,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.017 | 13,59 | 731 | -7,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.262 | 28,25 | 1.275 | 4,94 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 13.952 | 8,44 | 3.392 | -11,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 62.945 | 289,85 | 15.257 | 219,05 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.593 | 16,84 | 1.356 | -24,34 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 12.240 | 0,19 | 2.967 | -18,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.739 | 1,92 | 2.118 | -16,58 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 752 | 25,12 | 182 | 2,25 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.009 | 3,93 | 487 | -15,03 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.562 | 0,42 | 1.106 | -17,84 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.487 | 2,76 | 360 | -15,89 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17.032 | 2,67 | 4.128 | -15,98 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.401 | 5,51 | 1.309 | -13,65 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.155 | -2,40 | 1.734 | 86.600,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 957 | -0,10 | 232 | -18,02 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.932 | -0,07 | 711 | -18,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.645 | 0,85 | 1.376 | 5,93 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 2.514 | 1,25 | 1 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.794 | 4,44 | 1.162 | -14,50 | ||||
| 2026-05-14 | 13F | Clg Llc | 3.250 | 0,65 | 788 | -17,68 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 222.562 | 73,50 | 53.947 | 41,97 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 15 | -51,61 | 4 | -66,67 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.385 | 0,07 | 336 | -18,09 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.260 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.029 | 0,00 | 249 | -18,09 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 20.000 | -1,77 | 4.848 | -19,62 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.688 | -9,64 | 409 | -26,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34.840 | -2,10 | 8.445 | -19,89 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.062 | 257 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.668 | 22,23 | 6.222 | 0,02 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.619 | -28,54 | 635 | -41,57 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 97.548 | -1,28 | 23.600 | -19,37 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.247 | 0,00 | 302 | -18,16 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.543 | -17,84 | 374 | -32,73 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.106 | -4,14 | 753 | -21,58 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.728 | -2,43 | 419 | -20,23 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 85.914 | 4,55 | 20.825 | -14,45 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 500 | -95,87 | 121 | -96,62 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.436 | 1,29 | 1.802 | -17,11 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 294.079 | 3,10 | 71.282 | -15,63 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 29.865 | -9,37 | 7.239 | -25,83 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 14.076 | 1,56 | 3.412 | -16,91 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 120.599 | 3,32 | 29.232 | -15,45 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.565 | 0,00 | 379 | -18,14 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.593 | -11,13 | 871 | -27,32 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 15.623 | -0,43 | 3.787 | -18,53 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.364 | 5,49 | 2.027 | -13,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.396 | -1,36 | 581 | -19,33 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 68.220 | 35,53 | 16.535 | 10,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 261.969 | 1,88 | 63.499 | -16,63 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.677 | -11,16 | 1.376 | -27,27 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 68.027 | -7,34 | 16.489 | -24,17 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.300 | 0 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 13.673 | 0,32 | 3.314 | -17,91 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 44.698 | 1,21 | 10.834 | -17,18 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 15.147 | -2,49 | 3.671 | -20,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97.216.131 | 1,50 | 28.796.390 | 6,56 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 12 | -98,17 | 3 | -98,45 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.553 | -0,23 | 619 | -18,47 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 33 | 0,00 | 8 | -22,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 889.975 | -6,43 | 215.721 | -23,43 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.203 | -44,12 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.109 | 2,50 | 269 | -16,25 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.348 | 0,00 | 569 | -18,13 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | -83,61 | 970 | -86,59 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 150 | -95,24 | 36 | -91,87 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 29.373 | -2,74 | 7.120 | -20,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.781 | 4.795 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.199 | -0,95 | 651 | 3,99 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 44.520 | -8,57 | 10.791 | -25,18 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.953 | -1,30 | 1.201 | -19,25 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 7.463 | 0,00 | 1.809 | -18,19 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 2.000 | 485 | ||||||
| 2026-06-04 | 13F | Evansbrook LLC | 1.727 | 0,06 | 419 | -18,20 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.971 | 1,33 | 962 | -17,07 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.400 | 0,00 | 582 | -18,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 120.828 | 1,81 | 29.287 | -16,69 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.033 | 0,00 | 250 | -18,03 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 105 | 0,00 | 25 | -19,35 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.161 | -34,99 | 281 | -45,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25.282 | -0,72 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.860 | 0,00 | 451 | -18,18 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 16.259 | 4,96 | 3.941 | -14,12 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 790 | 0,00 | 191 | -18,38 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9.200 | 35,29 | 2.230 | 10,68 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.082 | 14,71 | 505 | -6,15 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.875 | -5,01 | 1.182 | -22,30 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 8.700 | 19,18 | 2.109 | -2,50 | |||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.232 | 1,92 | 783 | -16,61 | ||||
| 2026-05-13 | 13F | Bank OZK | 12.881 | 7,71 | 3.122 | -11,86 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.235 | -1,16 | 8 | -22,22 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.701 | 6,64 | 2.109 | -12,75 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 37.530 | -3,36 | 9 | -18,18 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.004 | 0,00 | 243 | -18,18 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.932 | -1,13 | 1.680 | -19,08 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.235 | -13,67 | 542 | -29,37 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.051 | -0,19 | 255 | -18,33 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.040 | -0,66 | 1.706 | -18,72 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10.733 | -0,53 | 2.602 | -18,62 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 22.575 | 3,86 | 5.472 | -15,02 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.439 | 0,08 | 591 | -18,03 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.033 | 4,41 | 735 | -14,53 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 5.052 | -0,49 | 1.225 | -18,56 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 9.920 | -0,60 | 2.404 | -18,70 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.508 | -0,40 | 608 | -18,52 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.749 | 0,00 | 424 | -18,34 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.597 | 3,14 | 1.114 | -15,61 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 4.219 | 32,63 | 1.023 | 8,49 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 628 | 0,00 | 152 | -18,28 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 14.947 | 32,20 | 3.634 | 8,54 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 5.673 | 0,39 | 1.389 | -17,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 809 | -8,59 | 196 | -25,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 436.945 | 105.911 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 132.242 | -12,29 | 32.054 | -28,23 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 28.509 | 55,60 | 6.910 | 27,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.800 | -88,03 | 1.163 | -90,21 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 3.000 | -0,27 | 727 | -18,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 420.969 | 63,00 | 99.575 | 30,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 173.582 | 15,25 | 42.075 | -5,69 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 611 | 0,00 | 148 | -17,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.272 | -46,85 | 2.732 | -56,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 231.773 | 0,06 | 56.179 | -18,12 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 157.859 | -2,25 | 38.263 | -20,01 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.600 | -4,17 | 1.363 | 0,59 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 60.845.605 | 14.748.366 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.628 | 64,58 | 1.122 | 32,04 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.276 | 5,11 | 2.006 | -14,02 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.945 | 0,00 | 471 | -18,23 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 8.190 | 4,60 | 1.985 | -14,40 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.498 | 1,69 | 2.302 | -16,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.305 | 316 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.000 | 0,00 | 242 | -4,72 | |||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 1.064 | 0,38 | 258 | -17,89 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.718 | -89,40 | 416 | -91,33 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 935 | 0,00 | 227 | -18,12 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4.598 | 0,48 | 1.115 | -17,79 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.276 | 0,24 | 794 | -17,89 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 14.459 | -0,92 | 3.505 | -18,93 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 18.686 | 15,32 | 4.529 | -5,63 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 73.874 | 2,63 | 17.906 | -16,02 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 2.178 | 2,35 | 528 | -16,19 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 125 | 0,00 | 30 | -18,92 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27.660.866 | 6.704.717 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.727 | -0,53 | 903 | -18,58 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.243 | 0,00 | 1.849 | 0,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 7.589 | 17,22 | 1.840 | -4,07 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 138.775 | 1,15 | 33.638 | -17,23 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.702 | -0,44 | 2.352 | -18,54 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 23.946 | 47,39 | 7.697 | 59,95 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 15.884 | -9,25 | 3.850 | -25,73 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 29.789 | 0,31 | 7.221 | -17,92 | ||||
| 2026-04-22 | 13F | Sentry LLC | 14.258 | -1,82 | 3.456 | -19,65 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.943 | 11,35 | 471 | -8,72 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 6.355 | -2,08 | 1.540 | -19,88 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 909 | 220 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.603 | -44,49 | 9.599 | -54,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.622 | 0,43 | 393 | -17,78 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.144 | -28,79 | 520 | -41,75 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.687 | 409 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 550.311 | 6,85 | 133.384 | -12,59 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.291 | 0,00 | 382 | 0,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.062 | 9,88 | 1.227 | -10,04 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.582 | -8,02 | 1.595 | -24,73 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 4.393 | 0,00 | 1.065 | -18,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.182 | -0,54 | 30 | -19,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 422 | -8,66 | 102 | -25,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12.625 | -0,71 | 3.060 | -18,75 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.955 | 2,46 | 716 | -16,16 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.835 | 0,05 | 445 | -18,23 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 7.547 | 1.829 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 1.154 | 0,00 | 280 | -18,18 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 4.211 | 11,82 | 1.021 | -8,52 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 36.987 | 3,02 | 8.965 | -15,69 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.673 | 354,02 | 939 | 269,69 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.580 | 10,10 | 1.110 | -9,90 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.278 | -2,89 | 310 | -20,57 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.044 | -2,79 | 253 | -20,44 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 6.387 | -33,06 | 1.548 | -45,22 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.114 | 3,75 | 1.240 | -15,14 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.127 | -49,05 | 516 | -58,33 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 874 | -25,99 | 212 | -39,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 500.500 | 48,91 | 121.316 | 21,86 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 31.535 | -50,01 | 7.644 | -59,10 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.735 | 13,02 | 2.216 | -5,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 17.300 | -41,95 | 4.193 | -52,50 | |||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2.395 | 0,08 | 581 | -18,08 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.971 | 478 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 913 | 3,51 | 221 | -15,33 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.444 | -1,86 | 3.259 | -19,69 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 21.039 | -3,09 | 5.100 | -20,70 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.437 | -1,29 | 833 | -19,98 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.267 | -6,65 | 1.034 | -23,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.638 | 1.124 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.348 | -20,14 | 321 | -37,62 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 648 | -99,90 | 157 | -99,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.200 | -99,53 | 776 | -99,62 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.944 | 2,06 | 1.441 | -16,52 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.365 | 0,68 | 667 | -1,77 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 3.500 | 0,00 | 848 | -18,15 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | -29,41 | 291 | -42,35 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 7.600 | -5,00 | 1.842 | -22,25 | |||
| 2026-04-10 | 13F | Finward Bancorp | 900 | 0,00 | 218 | -18,05 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 870 | 4,69 | 211 | -14,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 121.306 | -8,36 | 35.932 | 9,17 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -99,48 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 139.597 | -0,97 | 33.837 | -18,96 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.739.996 | 2,38 | 1.633.632 | -16,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.796 | -0,61 | 435 | -18,69 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 115.282 | 0,95 | 27.943 | -17,39 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 9.360 | -0,32 | 2.269 | -18,45 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.897 | -31,97 | 1.429 | -44,33 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 27 | 7 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.301 | -0,79 | 1.770 | -18,82 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 135.682 | 24,72 | 32.888 | 2,06 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.598 | 1.658 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.666 | 6,18 | 404 | -13,15 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 5.313 | 0,49 | 1.574 | 5,50 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.483 | 0,00 | 602 | -18,23 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 17.585 | 0,45 | 4.262 | -17,80 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.275 | 2,00 | 309 | -16,49 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 47.318 | -0,74 | 11.470 | -18,78 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.025 | 0,10 | 491 | -18,20 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.814 | -86,48 | 440 | -89,07 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.966 | 34,66 | 477 | 10,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.936 | 2,97 | 1.681 | -15,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 789 | -10,24 | 191 | -26,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.363 | -11,19 | 4.693 | -27,33 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.455 | 29,20 | 1.807 | 5,73 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 96.645 | -18,86 | 23.426 | -33,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 200.600 | -23,05 | 48.623 | -37,03 | |||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 89.300 | -30,23 | 21.645 | -42,91 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 69.483 | 2,96 | 16.842 | -15,75 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 227 | 0,00 | 55 | -17,91 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.008 | 244 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.914.053 | -2,64 | 1.675.897 | -20,33 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 865 | 0,12 | 210 | -18,36 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1.378 | -49,49 | 334 | -58,66 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.666 | 0,54 | 404 | -17,76 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.000 | -50,00 | 242 | -59,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.564.848 | -1,41 | 379.303 | -19,32 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.635 | 66,88 | 609 | 30,19 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.164 | -13,20 | 1.009 | -28,94 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4.100 | 52,59 | 994 | 20,36 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 12.448 | -21,55 | 3.017 | -35,81 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 15.784 | -1,62 | 3.826 | -19,51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.167 | 0,00 | 7.555 | -18,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.007 | 44,91 | 487 | 18,54 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 65 | 0,00 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.973 | -26,76 | 665 | -44,99 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 10.015 | 8,09 | 2.428 | -11,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.343.133 | -5,37 | 325.593 | -22,56 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 79.919 | -2,03 | 19.372 | -19,83 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.914 | 0,00 | 464 | -18,20 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 855 | 0,00 | 253 | 0,00 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 872 | 0,00 | 211 | -18,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 649 | 14,87 | 158 | -5,99 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 16.683 | 6,85 | 4.044 | -12,56 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 16.324 | -16,05 | 3.957 | -31,32 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 200 | 48 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 35.768 | -6,47 | 8.670 | -23,47 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 886 | 215 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 42.397 | -0,58 | 10.277 | -18,65 | ||||
| 2026-04-16 | 13F | Security National Bank | 23.932 | 8,73 | 5.801 | -11,03 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 33.191 | -0,66 | 8.045 | -18,71 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 996 | -8,12 | 241 | -24,92 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 193.038 | -12,56 | 46.790 | -28,45 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 115 | -22,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 506.576 | 3,52 | 122.789 | -15,29 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.886 | 0,14 | 699 | -18,05 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 9.495 | 11,20 | 2.301 | -9,02 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.802 | -24,08 | 1.164 | -37,91 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.085 | -15,86 | 505 | -31,11 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 14.939 | -2,19 | 3.621 | -19,96 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 899 | -0,22 | 218 | -18,42 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 1.006 | 0,60 | 244 | -17,91 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 691 | -2,95 | 167 | -20,48 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 118.132 | 26,45 | 28.634 | 3,48 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.990 | -1,43 | 967 | -19,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.034 | 3,71 | 251 | -15,25 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.745 | -29,14 | 665 | -42,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 218.342 | -2,53 | 52.924 | -20,24 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 17.415 | 4.221 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 69 | -1,43 | 17 | -20,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.692 | 1,38 | 1.622 | -17,03 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 115 | 28 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.420 | -43,81 | 344 | -54,01 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 48 | -18,64 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 487 | 0,00 | 118 | -18,06 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.317 | -0,39 | 6.137 | -18,49 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.889 | -63,86 | 560 | -55,85 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.469 | 2,78 | 2.539 | -15,90 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 840 | -0,36 | 204 | -17,48 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.263.555 | 1.275.833 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.579 | 14,51 | 2.807 | -6,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.929.554 | -6,92 | 952.484 | -23,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.000 | 0,00 | 1.454 | -18,18 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.801 | 46,83 | 1.648 | 20,12 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.467 | -0,83 | 1.567 | -18,85 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.912 | -0,72 | 706 | -18,78 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 29.123 | 2,26 | 7.059 | -16,32 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 509 | -98,84 | 123 | -99,06 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.999 | 45,17 | 485 | 18,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.576 | 17,21 | 1.109 | -4,07 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.299 | 2,90 | 1.043 | -18,58 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 24.764 | -38,15 | 6.002 | -49,39 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 1.000 | 242 | -18,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 114.864 | 8,52 | 27.842 | -11,20 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.562 | -6,43 | 1.833 | -23,40 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.792 | 2.373 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.241 | 3,56 | 543 | -15,29 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 885 | -44,89 | 214 | -54,95 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.595 | -2,07 | 871 | -19,87 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.063 | 2,29 | 984 | -16,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 48.055 | 18,11 | 11.648 | -3,35 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 2.300 | 0,00 | 557 | -18,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 17.600 | -79,02 | 4 | -83,33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 51.100 | -72,12 | 12 | -77,78 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.203 | -20,21 | 534 | -34,76 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.333 | 0,00 | 323 | -18,02 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.754 | 0,11 | 425 | -17,95 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.892 | 459 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 931 | 0,54 | 226 | -17,88 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.344 | -0,72 | 567 | -22,36 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.810 | 0,00 | 681 | -18,15 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.418 | -42,41 | 586 | -52,89 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.083 | 40,73 | 1.232 | 15,25 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.992 | 10,85 | 483 | -9,40 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.077 | 11,61 | 746 | -8,70 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 204 | -50,00 | 49 | -59,17 | ||||
| 2026-05-14 | 13F | Ade, Llc | 1.092 | 0,00 | 265 | -18,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 53.396 | 2,35 | 12.983 | -15,99 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 7.225 | 0,71 | 1.751 | -17,60 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.982 | 0,00 | 723 | -18,23 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 1.492 | 7,80 | 362 | -15,46 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 15.260 | 3,24 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.696 | 0,00 | 896 | -18,19 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.760 | 0,69 | 427 | -17,60 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 1.822 | 0,00 | 442 | -18,18 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 8.087 | 1,44 | 1.960 | -16,98 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 5.014 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.553 | 16,36 | 619 | -4,92 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.918 | -14,03 | 1.677 | -29,67 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 59.145 | 0,21 | 14.336 | -18,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.979 | -6,25 | 480 | -23,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 | 0,00 | 1 | -80,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2.057 | 0,00 | 499 | -18,23 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.310 | 28,55 | 560 | 5,08 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 61.900 | -29,58 | 15.004 | -42,38 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 5.630 | 0,00 | 1.365 | -18,18 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.515 | 0,86 | 852 | -17,44 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143.345 | 0,51 | 34.745 | -17,76 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 26.652 | 8,74 | 6.460 | -11,01 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 31.204 | 8,89 | 7.564 | -10,90 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1.700 | -23,94 | 412 | -37,76 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 58.098 | 0,65 | 14 | -17,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 119.011 | -11,90 | 28.847 | -27,90 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.997 | -1,74 | 726 | -19,60 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 6.130 | 1.486 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.435 | -26,14 | 590 | -39,55 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 50.274 | 9,38 | 12.186 | -10,50 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.265 | -0,79 | 1.034 | -18,85 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 640.935 | -4,06 | 155.306 | -21,52 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29.244 | -11,00 | 7.088 | 177.100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.141 | 0,02 | 1.004 | -18,12 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.171 | 43,63 | 7.314 | 17,53 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.797 | 6,46 | 436 | -13,00 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 2.893 | -0,72 | 701 | -18,77 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.598 | -3,73 | 387 | -21,18 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 847 | -14,36 | 205 | -29,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 141.889 | -44,23 | 33.675 | -56,69 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 32.208 | 0,68 | 7.807 | -17,62 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.050 | -3,17 | 739 | -20,79 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8.735 | -0,13 | 2.117 | -18,26 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 11.437 | -0,69 | 2.772 | -18,73 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 1.070 | 0,00 | 259 | -18,04 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.209 | 1.020 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.798 | 8,82 | 1.163 | -10,88 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 500 | 0,00 | 121 | -18,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 36.311 | 4,05 | 8.959 | -15,12 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 64.692 | 15.681 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.464 | 25,55 | 1.026 | 31,88 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.187 | -92,14 | 1.015 | -16,95 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 966 | 0,00 | 234 | -18,18 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.246 | -7,00 | 544 | -23,92 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.507 | -11,59 | 1.577 | -27,66 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 11.116 | -3,52 | 2.694 | -21,04 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.083 | -22,70 | 262 | -36,71 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.630 | 0,18 | 395 | -17,88 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.898 | 34,28 | 1.672 | 9,93 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 20.813 | 19,69 | 5.045 | -2,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.570 | -4,78 | 625 | -21,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 889 | 17,59 | 215 | -3,59 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 17.666 | 1,70 | 4.282 | -16,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.677.248 | -1,83 | 648.955 | -19,67 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 8.634 | -3,74 | 2.093 | -21,23 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 3.169 | 0,00 | 768 | -18,12 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 34.502 | 8.363 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.257 | -0,83 | 547 | -18,99 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.818 | -1,25 | 441 | -19,27 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.817 | -4,97 | 440 | -22,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.142 | -16,52 | 277 | -31,85 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.032 | -14,11 | 735 | -29,76 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.800 | 0,00 | 414 | -22,08 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 18.718 | 1,10 | 4.537 | -17,27 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.737 | 1,98 | 9.147 | -16,54 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 217.524 | -2,14 | 52.726 | -19,92 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 986 | 1,96 | 239 | -16,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 223.260 | 20,65 | 54.116 | -1,28 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 79.030 | -13,42 | 19.160 | -29,15 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.175 | -4,08 | 285 | -22,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 925.680 | 7,61 | 224 | -11,81 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.195 | 3,83 | 532 | -15,02 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 700 | 174 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 906 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 15.000 | 0,00 | 3.636 | -18,19 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.811 | -4,58 | 1.651 | -21,95 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 11.934 | -0,32 | 2.893 | -18,44 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 28.018 | -24,78 | 6.791 | -38,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20.321 | -2,58 | 4.926 | -20,28 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.404 | 4,52 | 583 | -14,54 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.620 | 0,00 | 635 | -18,17 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 20.621 | 9,31 | 4.998 | -10,54 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 91.349 | 1,00 | 22.142 | -17,35 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.317 | -2,24 | 562 | -20,09 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.391 | 15,92 | 337 | -5,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 770.245 | -8,35 | 187 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 105.777 | 10.577.600,00 | 25.639 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50.000 | 4,17 | 12.120 | -14,76 | |||
| 2026-04-29 | 13F | Investment House Llc | 14.555 | 1,08 | 3.528 | -17,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.400 | -60,39 | 3.975 | -67,59 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.878 | 2,29 | 455 | -16,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.004 | 51,03 | 728 | 23,60 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.638 | 0,11 | 882 | -18,12 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 30.477 | 6,70 | 7.387 | -12,68 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 1.527 | 0,00 | 370 | -18,14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 149.007 | 0,54 | 36.118 | -17,73 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.479 | 28,51 | 601 | 5,08 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 49.253 | 30,61 | 11.938 | 6,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 830.191 | 13,72 | 201 | -6,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 24.404 | 1,81 | 5.915 | -16,68 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 3.259 | -38,59 | 790 | -49,78 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 92.472 | -38,12 | 22.414 | -49,36 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 110.309 | 32,19 | 27 | 8,33 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 5.252 | 10,10 | 1.273 | -9,84 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.748 | -39,32 | 666 | -50,41 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.528 | 3,31 | 370 | -15,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | 0,00 | 20 | -20,83 | ||||
| 2026-04-28 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 31.598 | 7,17 | 9.360 | 12,50 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.399 | -0,49 | 2.036 | -18,57 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16.101 | 4,57 | 3.903 | -14,43 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.512 | 0,37 | 2.225 | 5,40 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.470 | 26,68 | 1.326 | 3,60 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 26.231 | 1.092,32 | 6 | |||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 993 | 0,00 | 249 | -19,42 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 930 | 0,32 | 276 | 5,36 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.136 | 17,10 | 2.204 | -4,05 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.267 | 1 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.000 | 0,00 | 242 | -18,24 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 262.637 | 63.661 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.655 | -9,29 | 644 | -25,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.183 | 19,35 | 529 | -2,22 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 949 | -9,88 | 230 | -26,05 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 35 | 0,00 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1.150 | 0,00 | 279 | -18,24 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.295 | -44,59 | 1.284 | -54,66 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.510 | 0,20 | 366 | -17,94 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 218 | 24,57 | 53 | 1,96 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 879.304 | 5,65 | 213.134 | -13,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 34.693 | 1,68 | 8.409 | -16,79 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.820 | 42,22 | 926 | 16,35 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 518.457 | 9,97 | 125.669 | -10,01 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 948 | 5,10 | 230 | -14,23 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 6.435 | 0,00 | 1.560 | -18,21 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.091 | -6,96 | 992 | -23,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 39.843 | 0,30 | 9.658 | -17,92 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 950 | 1,17 | 230 | -17,27 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.067 | -6,98 | 501 | -24,01 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.001 | 4,10 | 2.424 | -14,80 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.676 | -15,03 | 1.618 | -30,47 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 2.812 | 0,00 | 682 | -18,15 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 4.800 | 2,13 | 1.163 | -16,45 | |||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 12.600 | -21,60 | 11 | 150,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.190 | 0,00 | 531 | -18,21 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.529 | -3,47 | 2.310 | -21,03 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.334 | 9,53 | 566 | -10,46 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 45.790 | -8,36 | 14 | -7,14 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.397 | 4,29 | 1.551 | -14,65 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.655 | -1,02 | 406 | -18,51 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 69.453 | 3,53 | 16.835 | -15,28 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.523 | -1,42 | 369 | -19,26 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 13.600 | 0,00 | 3.297 | -20,73 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.576 | -0,25 | 382 | -18,38 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 1.708 | 0,00 | 414 | -18,22 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 7.569 | -0,01 | 1.835 | -18,20 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 12.815 | 27,26 | 3.106 | 4,16 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.288 | -1,11 | 816 | -17,17 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.605 | -8,86 | 389 | -25,53 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.579 | -4,01 | 383 | -21,56 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.302 | 0,95 | 800 | -17,36 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 2.238 | 0,00 | 542 | -18,13 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.697 | -1,57 | 411 | -19,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.491 | -32,66 | 1.573 | -44,90 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.407 | -59,38 | 826 | -66,79 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 12.710 | 7,08 | 3.081 | -12,40 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.000 | -2,06 | 242 | -19,87 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.070 | -0,19 | 259 | -18,30 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.401 | 0,21 | 339 | -18,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.170.703 | -0,31 | 1.738.107 | -18,42 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 14.609 | -0,51 | 3.541 | -18,58 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 844 | 1,08 | 204 | -17,41 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.358 | 329 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 54.104 | 16,89 | 13.114 | -15,14 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.267 | 307 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 55.199 | 108,76 | 13.380 | 70,82 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.966 | 4,75 | 961 | -14,27 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.693 | 0,42 | 410 | -17,84 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 910 | -17,94 | 221 | -32,93 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.925 | -1,55 | 1.436 | -19,42 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 81.000 | -78,55 | 19.631 | -82,45 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 11.673 | -0,61 | 2.829 | -18,68 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 30.806 | -0,68 | 7.467 | -18,73 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 240 | 58 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 13.533 | -2,26 | 3.290 | -19,78 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 39.922 | 0,00 | 9.677 | -18,17 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2.960 | 718 | ||||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 7.000 | 0,00 | 1.697 | -18,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.314 | -5,87 | 318 | -23,00 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.346 | 0,51 | 569 | -17,80 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.253 | 0,00 | 304 | -18,33 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.170 | -5,71 | 1.253 | -22,84 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 680 | 201 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.993 | -2,73 | 2.907 | -20,43 | ||||
| 2026-01-05 | 13F | BancFirst Trust & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.700 | 0,00 | 654 | -18,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.538 | 24,15 | 6.433 | 1,60 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 1.332 | -89,23 | 323 | -65,26 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 15.039 | -5,19 | 3.645 | -22,41 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 23.396 | 0,00 | 6.930 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.252 | 1,72 | 1.273 | -16,81 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.940 | 9,78 | 713 | -10,21 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 470.941 | -0,53 | 114.151 | -18,61 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 902 | 0,00 | 219 | -18,35 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 144 | 0,00 | 35 | -19,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.609 | -62,95 | 634 | -69,67 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.086 | 0,56 | 263 | -17,55 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.939 | 9,18 | 470 | -10,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.250.893 | 7,00 | 545.594 | -11,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.314 | 5,55 | 2.015 | -13,63 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.760 | 8,60 | 2.366 | -11,16 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.000 | 0,00 | 242 | -18,24 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.642 | -62,23 | 1.125 | -69,09 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.559 | -1,88 | 620 | -19,69 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.605 | 11,95 | 4.752 | -8,39 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.827 | -2,25 | 685 | -19,98 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 485 | 11,49 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7.391 | 10,17 | 1.791 | -9,86 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 23.746 | 2,29 | 5.756 | -16,30 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 16.893 | 28,74 | 4.095 | 5,35 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.690 | 0,00 | 410 | -18,20 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.956 | 1,20 | 2.171 | -17,21 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.483 | -0,12 | 5.449 | -18,27 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 902 | 219 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.178 | -3,42 | 1.013 | -21,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.342 | -48,07 | 325 | -57,52 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.597 | 8,62 | 629 | -11,16 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.418 | -0,91 | 344 | -18,91 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.050 | 0,00 | 255 | -18,33 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.915 | -22,78 | 464 | -36,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 15.110 | -2,21 | 3.663 | -19,97 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 7.712 | 0,04 | 1.869 | 93.350,00 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.971 | 24,20 | 478 | 1,49 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9.571 | 1,01 | 2.320 | -17,36 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.272 | -1,36 | 12.913 | -19,28 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.283 | -3,24 | 1.134 | -14,17 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 854 | -12,32 | 207 | -28,12 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 907 | 0,00 | 220 | -18,28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47.208 | -4,84 | 11.443 | -22,13 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.605 | 0,58 | 631 | -17,73 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26.003 | 22,10 | 6.303 | -0,10 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.156 | -12,99 | 3.674 | -28,80 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 568 | -5,49 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.316 | -2,30 | 319 | -20,05 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.614 | -18,12 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.274 | 53,68 | 309 | 25,71 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.395 | 20,64 | 1.066 | -1,30 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.866 | 37,11 | 452 | 12,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 54.594.493 | -0,73 | 13.233.159 | -18,77 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 20.136 | 2,91 | 4.881 | -15,79 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 168.806 | 9,20 | 40.917 | -10,64 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.076 | 19,13 | 1.230 | -2,54 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.252 | 20,85 | 303 | -0,98 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.487 | 6,52 | 360 | -12,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.190 | -81,40 | 497 | -86,19 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.866 | 3,91 | 1.179 | -15,00 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 10.684 | 0,00 | 2.590 | -18,17 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 12.741 | 1,81 | 3.088 | -16,70 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.882 | -12,65 | 941 | -28,57 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.578 | -9,00 | 382 | -25,54 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.347 | -2,61 | 569 | -20,34 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.810 | -1,37 | 923 | -19,32 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.111 | 17,82 | 269 | -3,58 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.310 | -12,08 | 802 | -28,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 23.654 | 13,25 | 5.733 | -7,32 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.208 | 0,42 | 293 | -17,98 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.108 | -25,72 | 753 | -39,23 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 29.691 | -2,80 | 7.197 | -20,46 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 965 | 3,21 | 223 | -20,07 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.612 | 391 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.963 | -2,07 | 4.354 | -19,88 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 8.849 | 2,03 | 2.145 | -16,54 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 243 | 0,41 | 1.021 | -29,83 | |||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 12.281 | 68,09 | 2.977 | 37,52 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 9.236 | -6,20 | 2.239 | -23,25 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.864 | -1,26 | 3.845 | -19,21 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.780 | 6,00 | 916 | -13,26 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.255 | 2,64 | 556 | -14,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.109 | 0,13 | 754 | -18,06 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.840 | 6,55 | 931 | -12,84 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.925 | 8,22 | 1.163 | 13,59 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 30.948 | -2,21 | 7.501 | -19,98 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 9.799 | 1,98 | 2.375 | -16,55 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.585 | -33,34 | 1.111 | -45,46 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 23.757 | 0,26 | 5.758 | -17,95 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.003 | -0,62 | 1.213 | -18,71 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 40.347 | 0,22 | 9.780 | -17,99 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 25.155 | 6.097 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.223 | 0,59 | 539 | -17,74 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.882 | 1,32 | 2.153 | -17,10 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 292 | 0,00 | 71 | -18,60 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.675 | -3,98 | 2.428 | -18,67 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 5.176 | 0,23 | 1.255 | -17,99 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 1.196 | 0,00 | 290 | -18,36 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 9.517 | -4,41 | 2.307 | -21,80 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 3.183 | 1,79 | 772 | -16,74 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.072 | 0,00 | 1.799 | 0,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 98 | 0,00 | 24 | -20,69 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.213 | 294 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8.858 | 0,00 | 2.147 | -18,15 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.048 | 8,64 | 1.951 | -11,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.507 | 13,70 | 2.547 | -6,94 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.250 | 97,45 | 788 | 61,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.051 | 10,96 | 1.224 | -9,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 286 | 26,55 | 69 | 4,55 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1.216 | -19,89 | 295 | -34,52 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.763 | 12,46 | 912 | -7,97 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.480 | -6,45 | 844 | -23,43 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 17.899 | 1,32 | 4.339 | -17,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 287.639 | 7,84 | 69.721 | -11,85 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.849 | 0,05 | 933 | -18,17 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.138 | 2,05 | 518 | -16,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 110.100 | 26.687 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 64.600 | 15.658 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.313 | -2,18 | 2.283 | 3,91 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 13.791 | 3.343 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24.821 | -4,15 | 6.016 | -21,56 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 636.258 | 13,01 | 154.223 | -7,52 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.977 | 0,10 | 964 | -18,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.985 | 70,71 | 3.798 | 46,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.483 | -12,42 | 602 | -28,37 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.205 | 0,17 | 292 | -17,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34.966 | 31,60 | 10.357 | 38,15 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.164 | -5,02 | 1.009 | -24,31 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.611 | 4,69 | 2.572 | -14,32 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 3.781 | -7,33 | 916 | -24,17 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 16.788 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 893 | 0,00 | 217 | -18,18 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 24.322 | -18,60 | 5.954 | -32,72 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.229 | 2,08 | 298 | -16,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.001 | -1,48 | 243 | -19,33 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.453 | -1,49 | 559 | -24,15 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.045 | -1,79 | 253 | -19,68 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 3.000 | 727 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 724 | -1,63 | 214 | 3,38 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.711 | 39,96 | 1.142 | 14,44 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16.875 | -1,75 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 40.455 | 52,72 | 9.806 | 139.971,43 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.409 | -2,17 | 1.256 | -23,27 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.402 | 0,09 | 825 | -19,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 111.600 | -57,14 | 27.051 | -64,93 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 67.900 | -76,59 | 16.458 | -80,85 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.111 | 7,02 | 754 | -12,43 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 64.824 | 16,26 | 15.575 | -8,61 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.002 | -2,34 | 243 | -20,13 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 88.070 | -2,24 | 21.347 | -20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.416 | 1,21 | 3.009 | -17,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 139.880 | 418,15 | 33.906 | 324,02 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.129 | 266,34 | 1.728 | 199,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 44 | 0,00 | 11 | -23,08 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.636 | -0,45 | 1.124 | -18,56 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.799 | 8,19 | 5.041 | -11,47 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5.330 | 6,39 | 1.292 | -12,95 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 12.225 | 3,50 | 2.963 | -15,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.250 | -0,95 | 303 | -19,03 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.654 | 19,34 | 401 | -2,44 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 9.263 | 11,07 | 2.245 | -9,11 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.700 | -87,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 8.900 | -82,24 | 2.157 | -85,46 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 71.158 | 80,00 | 17.248 | 47,30 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 19.343 | 2,75 | 4.688 | -15,93 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 13.289 | -9,52 | 3.224 | -26,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 33.000 | -64,55 | 7.999 | -71,00 | |||
| 2026-05-14 | 13F | Blalock Williams, Llc | 830 | -9,88 | 201 | -26,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 63 | 0,00 | 15 | -16,67 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.195 | 0,00 | 290 | -18,13 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 19.417 | -1,27 | 4.707 | -19,21 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.489 | 0,00 | 361 | -18,18 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.456 | -3,15 | 2.292 | -20,75 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.129 | 1,82 | 516 | -16,64 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 9.906 | 3,20 | 2.401 | -15,55 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.941 | 1,50 | 1.440 | -16,91 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 43.411 | -47,59 | 10.299 | -58,83 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.657 | 3,37 | 402 | -15,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.844 | 0,32 | 689 | -17,88 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 41.250 | 9.999 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.411 | 1,30 | 584 | -17,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 498.065 | 3,23 | 120.726 | -15,53 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3.464 | 5,13 | 840 | -14,04 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.121 | 1,22 | 3.665 | -17,18 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.901 | 0,00 | 461 | -18,29 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.075 | -9,28 | 261 | -25,93 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.135 | 1,95 | 760 | -16,59 | ||||
| 2026-05-01 | 13F | Avion Wealth | 541 | 46,22 | 0 | |||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.491 | 0,00 | 361 | -18,14 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.620 | 7,32 | 1.120 | -12,24 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.727 | -25,30 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.932 | -1,21 | 2.165 | -19,16 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 57 | 0,00 | 14 | -18,75 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 841 | 0,00 | 204 | -18,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.643 | -13,97 | 1.610 | -29,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.595.760 | 30,06 | 386.796 | 6,43 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 832 | 202 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.398 | -10,56 | 339 | -26,84 | ||||
| 2026-05-04 | 13F | King Wealth | 1.893 | 1,23 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 3.055 | 0,00 | 741 | -18,14 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.248 | -29,24 | 1.272 | -42,08 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 2.198 | 1,38 | 533 | -17,13 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.872 | -3,18 | 1.181 | -20,81 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.583 | 626 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.423 | -2,06 | 345 | -20,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.119 | -1,17 | 756 | -19,16 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.533 | 37,37 | 372 | 12,42 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 13.550 | 9,58 | 3.284 | -10,32 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2.121 | 0,00 | 514 | -18,15 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 223.490 | 7,57 | 54.172 | -11,98 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.599 | 20,77 | 872 | 3,81 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.061 | 83,62 | 742 | 50,30 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.763 | 0,40 | 427 | -17,88 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 896 | -0,78 | 217 | -18,73 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.204 | 0,11 | 1.989 | -18,09 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 16.008 | -1,88 | 3.880 | -19,70 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 70.708 | -4,18 | 17.139 | -21,59 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 2.905 | -0,34 | 704 | -18,42 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.011 | 13,69 | 972 | -6,99 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 86.622 | 5,23 | 20.996 | -13,88 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22.292 | -1,74 | 5.403 | -19,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 173 | -10,82 | 42 | -28,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 749 | 39,48 | 182 | 13,84 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 68.116 | -1,99 | 20 | 5,26 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 4.956 | 0,00 | 1.201 | -16,83 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.859 | 0,00 | 693 | -18,20 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.683 | 1,94 | 637 | -18,36 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.609 | 2,35 | 632 | -16,18 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.417 | 2.525 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 509 | 6,71 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.347 | 0,00 | 1.296 | -18,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.068 | -4,02 | 2.198 | -21,62 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 28.258 | -23,09 | 6.850 | -37,07 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.702 | -1,75 | 655 | -19,66 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 35.368 | 11,56 | 8.569 | -8,74 | ||||
| 2026-05-13 | 13F | Capital World Investors | 17.062.453 | -22,52 | 4.135.309 | -36,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 113.487 | 24,28 | 27.508 | 1,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 51.382 | -4,41 | 12.454 | -21,78 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.738 | 0,29 | 421 | -17,93 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 8.403 | -14,57 | 2.037 | -30,11 | ||||
| 2026-04-08 | 13F | Tlwm | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 779 | 5,41 | 189 | -13,76 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 867 | 210 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 50.908 | 0,22 | 12.340 | -17,99 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.678 | -7,91 | 649 | -24,62 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.018 | 0,15 | 489 | -17,95 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.325 | 28,37 | 1.775 | 5,78 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 873 | 0,00 | 212 | -18,22 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.377 | -5,23 | 334 | -22,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 343.965 | -36,69 | 83 | -48,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 1.600 | -84,47 | 388 | -87,31 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 171.881 | -3,60 | 41.660 | -21,12 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.302 | -3,53 | 800 | -21,03 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 2.576 | -4,34 | 624 | -21,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.421.892 | -2,16 | 344.652 | -19,94 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 5.435 | 1.317 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299.251 | -0,10 | 72.535 | -18,25 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5.808 | -3,31 | 1.408 | -20,91 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.475 | 0,00 | 600 | -18,28 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 30 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.339 | 4,28 | 567 | -14,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 403.833 | 6,11 | 97.696 | -13,56 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 467 | 0,00 | 113 | -18,12 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.301 | 0,00 | 3.951 | -18,16 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.097 | -8,81 | 993 | -25,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 34.611 | 2,12 | 8.389 | -16,43 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.470 | -5,53 | 3.992 | -22,70 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 47.534 | 62,30 | 11.522 | 32,81 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.098 | 11,10 | 1.963 | -9,12 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 22.962 | 5,79 | 5.566 | -13,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.274 | 2,43 | 551 | -16,13 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.597 | 0,00 | 629 | -18,21 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.000 | 0,00 | 242 | -18,24 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.757 | 14,54 | 426 | -6,39 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 17.986 | 10,29 | 4.360 | -9,75 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 10.912 | 3,75 | 2.645 | -15,12 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 614.710 | 98,97 | 149.000 | 62,82 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.328 | -63,85 | 322 | -70,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 6.467 | 1.565 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.200 | 533 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 29.748 | -1,13 | 7.211 | -19,10 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 10.590 | -3,06 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 23.176 | 18,06 | 5.635 | -3,10 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 4.719 | -4,16 | 1.159 | -20,51 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 17.900 | 4.339 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 4.116 | 9,44 | 951 | -14,72 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 684 | 0,00 | 166 | -18,32 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.218 | 0,00 | 538 | -18,14 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.987 | -1,58 | 482 | -19,57 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6.430 | 1,10 | 1.559 | -17,26 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.229 | 0,00 | 1.752 | -18,17 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 31.452 | 0,00 | 8 | -22,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.060.150 | -14,98 | 256.970 | -30,43 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 20.893 | 2,08 | 5.064 | -16,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 206.926 | 0,15 | 50.157 | -18,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.549 | 0,61 | 5.466 | -17,67 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.702 | -13,95 | 1.140 | -29,60 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 952 | 0,11 | 231 | -18,15 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 4.412 | -6,84 | 1.069 | -23,75 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2.733 | 0,00 | 662 | -18,17 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15.100 | 115,71 | 3.660 | 76,56 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 29.020 | -0,10 | 7.034 | -18,26 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 30.370 | 2,93 | 7.361 | -15,77 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.667 | 0,00 | 404 | -18,26 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 354 | -30,31 | 86 | -43,33 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.821 | 3,26 | 684 | -15,57 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.290 | -7,21 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.653 | 0,00 | 885 | -18,21 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.868 | 938 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.273 | 12,95 | 294 | -13,82 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 31.339 | -44,71 | 7.596 | -54,76 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 197 | 0,00 | 48 | -18,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.548.000 | 1,30 | 860.000 | -17,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.943.200 | -13,81 | 713.402 | -29,47 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 104 | 0,00 | 25 | -16,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.084 | -49,01 | 263 | -58,35 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.799 | 32,67 | 436 | 8,48 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 15.396 | 10,56 | 3.732 | -9,53 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8.769 | 4.351,27 | 2.126 | 3.563,79 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.402 | 2,40 | 1.552 | -16,21 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 19.616 | 1,73 | 4.755 | -16,76 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 281.773 | -49,98 | 68.299 | -59,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.026 | 1,99 | 249 | -16,78 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.722 | -5,54 | 1.144 | -22,70 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 15.158 | 0,53 | 3.674 | -17,73 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.251 | 1,14 | 3.212 | -17,24 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.730 | -1,09 | 1.874 | -19,06 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 24.135 | 2,55 | 5.850 | -16,08 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.478 | 0,00 | 358 | -18,08 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 4.901 | 0,00 | 1.188 | -18,19 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 2.149 | 0,00 | 521 | -18,24 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.036 | 2,57 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 15.140 | -17,78 | 3.670 | -32,73 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.781 | 112,93 | 1 | |||||
| 2026-05-04 | 13F | Nwam Llc | 11.882 | 18,05 | 2.880 | -3,42 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.351.453 | 0,00 | 326 | 31,98 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.977 | -14,28 | 722 | -29,86 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 34.067 | 1,94 | 8.257 | -16,59 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.735 | 10,65 | 421 | -9,48 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.548 | 15,46 | 860 | -5,49 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 19.143 | 204,53 | 4.895 | 162,98 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 22.396 | 5,56 | 5.429 | -13,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 245 | -16,67 | 59 | -31,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.543 | 20,14 | 859 | -1,72 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.765 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.693 | 0,00 | 410 | -18,65 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.327 | -2,10 | 564 | -19,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 213.199 | 42,43 | 50.581 | 11,88 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 19.923 | 2,92 | 4.829 | -15,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.349 | -7,29 | 4.205 | -24,14 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.928 | -23,85 | 467 | -37,65 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.362 | 573 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.024 | 7,12 | 733 | -12,44 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.280 | -16,09 | 795 | -31,29 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.757 | 0,00 | 911 | -18,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.080 | -22,89 | 17.391 | -35,13 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.528 | -0,23 | 1.340 | -18,40 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.981 | -13,33 | 1.207 | -29,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.226 | -5,46 | 1.024 | -22,66 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.317 | 390 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.400 | 0,00 | 339 | -18,12 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.628 | 2,97 | 395 | -15,81 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.526 | -1,78 | 855 | -19,66 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.704 | -2,00 | 1.625 | -19,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 53.909 | 15,74 | 13.067 | -5,28 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.027 | -33,18 | 249 | -45,49 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.364 | -3,31 | 815 | -20,87 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 3.435 | -4,85 | 833 | -22,17 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 2.200 | 4,76 | 533 | -14,31 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.667 | 886 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 4.200 | 50,00 | 1.018 | 22,80 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.169 | 0,79 | 526 | -17,58 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.080 | 1,65 | 747 | -16,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.093 | 181,85 | 1.234 | 130,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43.585 | -2,27 | 10.565 | -20,03 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 654 | -2,68 | 158 | -20,20 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6.257 | -77,65 | 1.517 | -81,72 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 40.787 | 0,17 | 9.886 | -18,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 292.200 | -15,52 | 71.046 | -29,53 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.267 | -7,09 | 550 | -23,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 49 | 0,00 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 42.200 | 0,00 | 10.229 | -18,18 | |||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 1.120 | 0,00 | 271 | -18,13 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.883 | -1,38 | 1.668 | -19,30 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 294.802 | 1,00 | 71.457 | -17,35 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 7.315 | 0,00 | 1.773 | -18,14 | ||||
| 2026-05-14 | 13F | Strategic Financial Planning, Inc. | 10.988 | 282 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.278 | 2,00 | 310 | -16,71 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 114.111 | -31,19 | 27.659 | -43,69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 802 | 0,00 | 194 | -18,14 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.151 | 1,06 | 764 | -17,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.307 | -1,20 | 559 | -19,10 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.572 | -14,83 | 623 | -30,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 74.248 | -13,80 | 17.997 | -29,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 62.350 | 18,27 | 15.113 | -3,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.541 | 6,82 | 1.101 | -12,63 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 83.222 | 2,07 | 20.172 | -16,47 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.106 | 0,00 | 268 | -18,04 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 8.596 | -4,29 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 881 | 0,00 | 214 | -18,08 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.372 | -15,29 | 1.544 | -30,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 3.900 | 945 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.825 | 7,08 | 2.867 | -12,57 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 926 | -0,54 | 224 | -18,55 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 21.136 | -9,66 | 5.123 | -27,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 504.225 | -1,58 | 120.532 | -20,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.701 | 14,85 | 1.810 | -4,39 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4.540 | -44,23 | 1.100 | -54,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.049 | 33,64 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.601 | 107,65 | 388 | 70,18 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 57.631 | 0,86 | 13.969 | -17,47 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.980 | -1,19 | 965 | -19,20 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.473 | -7,12 | 357 | -24,09 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.228 | 0,08 | 298 | -18,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.475 | 3,98 | 4.963 | -14,92 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.602 | 388 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.769 | 7,69 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 73.946 | 1,62 | 17.924 | -16,85 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.733 | -71,52 | 420 | -76,69 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.231 | 56,16 | 783 | 27,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 750 | 0,67 | 182 | -17,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.131 | 1,67 | 516 | -16,77 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.874 | -69,68 | 453 | -75,25 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 55.118 | -41,55 | 13.360 | -52,17 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.719 | -9,65 | 2.356 | -26,41 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 121.998 | -67,83 | 18.100 | -83,89 | ||||
| 2026-05-14 | 13F | Natixis | 88.923 | -21,97 | 21.554 | -36,15 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 803 | -4,52 | 195 | -22,09 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.638 | 0,42 | 639 | -17,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 323.805 | -0,05 | 78 | -17,89 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 10.879 | 1,16 | 2.637 | -17,24 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.773 | -9,62 | 1.157 | -26,02 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.563 | 0,58 | 379 | -16,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.385 | 0,02 | 2.517 | -18,15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 414 | -20,23 | 100 | -34,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 158.446 | -3,40 | 38.406 | -20,95 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.308 | 6,51 | 317 | -12,67 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 39.034 | -0,40 | 9.461 | -18,50 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.090 | 29,55 | 991 | 5,99 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 742 | -6,67 | 220 | -2,23 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 327 | 13,94 | 79 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.223 | -8,94 | 1.266 | -25,49 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.088 | 0,28 | 264 | -18,07 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.683 | 504,26 | 1.135 | 395,63 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 150,00 | 121.195 | 104,58 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 2.592 | -1,33 | 628 | -19,28 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.953 | 0,00 | 473 | -18,17 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34.384 | -0,54 | 8.334 | -18,61 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 8.636 | 27,94 | 2.093 | 4,70 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 328 | 0,00 | 80 | -17,71 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.782 | 58,88 | 674 | 30,12 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 8.006 | 9,54 | 1.941 | -10,35 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.596 | 0,00 | 387 | -18,22 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.445 | -53,61 | 835 | -62,03 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10.030 | -7,46 | 2.431 | -24,27 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.557 | 0,32 | 377 | -17,86 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22.705 | -0,74 | 5.503 | -18,77 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 315 | 0,64 | 76 | -17,39 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 788 | 45,12 | 191 | 19,38 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.759 | -0,74 | 1.396 | -18,80 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.536 | -14,12 | 615 | -29,75 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.045 | -2,53 | 738 | -20,32 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 63 | -49,60 | 15 | -59,46 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 130.710 | -53,70 | 31.683 | -62,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 162.061 | 7,37 | 39.282 | -12,14 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.359 | 2,55 | 2.269 | -16,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 481.600 | 12,89 | 116.735 | -7,62 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 743.900 | 48,16 | 180.314 | 21,24 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 685 | 73,42 | 166 | 41,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.137.288 | 2,00 | 1.245.141 | -16,55 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 41 | -94,47 | 10 | -95,43 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 87 | 0,00 | 21 | -16,00 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 853.976 | -19,26 | 206.995 | -35,08 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 92.043 | 8,55 | 22.310 | -11,18 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.222 | 0,00 | 362 | 4,94 | ||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 2.002 | 0,00 | 485 | -19,83 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.820 | 3,18 | 684 | -15,57 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.644 | -6,00 | 398 | -12,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 466 | 100,86 | 104 | 50,72 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 59 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.869 | -1,32 | 453 | -19,25 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.823 | 2,53 | 442 | -16,16 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 14.200 | -6,69 | 3.442 | -23,63 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 6.691 | -1,18 | 1.622 | -19,15 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 1.836 | 38,67 | 445 | 13,52 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.391 | 0,08 | 6.397 | -18,12 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.467 | -2,17 | 3.749 | -19,97 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.148 | 0,00 | 278 | -18,24 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.537 | 0,13 | 2.554 | -18,06 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.242 | 1,89 | 301 | -16,62 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.464 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.200 | -29,40 | 533 | -42,19 | ||||
| 2026-04-08 | 13F | Exchange Bank | 11.601 | -0,13 | 2.812 | -18,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.589 | -28,54 | 8.141 | -41,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 864 | -89,31 | 210 | -91,27 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6.857 | 3,52 | 1.662 | -15,29 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 832 | 22,17 | 202 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 393.030 | -28,42 | 95.267 | -41,43 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 828 | 0,00 | 249 | 7,79 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 279.947 | 2,32 | 67.856 | -16,27 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.485 | 55,38 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 29.667 | 2,58 | 7.191 | -16,06 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.372 | -4,42 | 817 | -21,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 170.209 | -3,54 | 41.257 | -21,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 4 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 66.628 | 3,18 | 16.150 | -15,57 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.340 | -48,91 | 567 | -56,11 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.593 | 3,43 | 628 | -15,36 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.685 | 534,82 | 1.136 | 420,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 385.147 | -8,16 | 93.356 | -24,85 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.952 | 9,60 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 3.800 | -87,16 | 921 | -89,49 | |||
| 2026-04-30 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6.772 | 66,76 | 1.641 | 36,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21.166 | 20,02 | 5.133 | -2,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.200 | -68,63 | 2.715 | -74,33 | |||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 984 | 2,18 | 239 | -16,49 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.323 | 7,04 | 0 | |||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 828 | -3,38 | 201 | -20,95 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.607 | 10,60 | 390 | -9,53 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.011 | 1,10 | 245 | -17,57 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.823 | 0,00 | 442 | -18,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 565.175 | 4,57 | 137 | -15,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 6.656 | 0,00 | 1.613 | -18,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.603 | -51,02 | 389 | -58,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 771.600 | 10,64 | 187.028 | -9,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 773.300 | -13,62 | 187.440 | -29,31 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9.344 | -0,60 | 2.265 | -18,68 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.441 | 12,38 | 592 | -8,09 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 860 | 0,00 | 208 | -18,11 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 485 | 9,98 | 110 | -2,68 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 2.416 | 0,54 | 586 | -17,72 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 904 | 219 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 158.879 | -1,64 | 38.511 | -19,52 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 1.600 | -54,29 | 388 | -62,64 | |||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 9.654 | 1,61 | 2.340 | -16,84 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11.158 | 0,86 | 2.705 | -17,46 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 701 | -9,43 | 170 | -26,20 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 207 | 0,00 | 50 | -18,03 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 226 | -1,31 | 55 | -19,40 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 827 | 0,12 | 200 | -18,03 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 15.740 | -19,92 | 3.815 | 76.200,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.724 | 2,63 | 1.630 | -16,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.338 | 5,69 | 324 | -13,60 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.238 | 0,02 | 1.027 | -18,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 151.717 | 36.775 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.733 | 4,46 | 513 | 9,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 53.200 | 12.895 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 233.200 | 56.525 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.478 | -34,99 | 1.328 | -46,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.006 | -0,31 | 2.183 | -18,43 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.306 | 21,56 | 559 | -0,53 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.103 | 0,00 | 267 | -18,10 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 49 | 0,00 | 12 | -21,43 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.797 | 0,00 | 435 | -18,23 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 3.909 | 0,51 | 948 | -17,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 6.807 | 1,76 | 1.650 | -16,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.028 | -3,34 | 1.704 | -20,90 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.018 | 0,59 | 247 | -17,73 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 9.465 | -3,07 | 2.294 | -20,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 27.576 | 28,24 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.373 | -8,38 | 2.272 | -25,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.050 | -4,48 | 982 | -21,83 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 962 | 21,93 | 233 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.670 | -0,83 | 405 | -18,88 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.310 | 0,08 | 318 | -18,09 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 819 | -10,88 | 199 | -27,21 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.440 | -8,57 | 1.561 | -25,22 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.191 | 1,56 | 773 | -16,88 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 48.100 | 1,05 | 11.659 | -17,31 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.083 | -1,44 | 747 | -19,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.076 | 0,13 | 730 | -19,89 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 10.377 | -3,72 | 2.462 | -22,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.733 | 7,64 | 905 | -11,98 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.944 | 3,95 | 956 | -14,96 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.706 | 414 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 3.738 | -75,84 | 906 | -80,23 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.917 | 13,63 | 465 | -7,01 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 18.291 | -11,10 | 4.434 | -27,26 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 62.498 | -10,07 | 15.149 | -26,42 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.145 | -5,90 | 4.883 | -23,01 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.640 | -41,16 | 397 | -51,88 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.234 | 2,31 | 3.208 | -16,29 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 489 | -1,01 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.918 | 11,87 | 2.889 | -8,46 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.830 | -0,83 | 6.261 | -18,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.668 | 0,00 | 647 | -18,23 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 895 | 9,41 | 217 | -10,74 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 12.000 | 2.909 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5.048 | 0,40 | 1.224 | -17,86 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.899 | 8,64 | 460 | -11,03 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.451 | -34,54 | 1.564 | -46,34 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 77.221 | -3,99 | 18.718 | -21,43 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.050 | 0,00 | 255 | -18,33 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 8.192 | -2,97 | 1.986 | -20,60 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.352 | 0,00 | 1.055 | -18,23 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 26.847 | -0,53 | 6.507 | -18,60 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 840 | 21,39 | 204 | -0,49 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13.886 | 6,93 | 3.366 | -12,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.138 | 124,49 | 2.457 | 83,77 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 9.414 | -4,48 | 2.282 | -21,86 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.285 | 2,34 | 796 | -16,21 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 122.900 | 24,02 | 29.790 | 1,48 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.003 | 58,84 | 459 | 23,78 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 940 | -2,39 | 228 | -20,35 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.174 | -1,67 | 527 | -19,57 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 371 | -1,85 | 90 | -19,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 77.472 | -30,25 | 18.778 | -42,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 162.675 | 92,66 | 39.431 | 57,66 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.776 | 0,11 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 56.100 | -15,77 | 13.598 | -31,07 | |||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 56.100 | -15,77 | 13.598 | -31,07 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 400 | 0,00 | 97 | -18,64 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.355 | 0,72 | 2.025 | -17,55 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.445 | 1,32 | 1.077 | -17,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.958 | -29,65 | 982 | -41,06 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.531 | 6,99 | 371 | -12,29 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.621 | 0,00 | 393 | -18,33 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.929 | 18,93 | 468 | -2,71 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 120 | 44,58 | 29 | 20,83 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | -82,35 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.524 | 3,10 | 612 | -15,72 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.041 | 1,60 | 737 | -16,82 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13.241 | -0,70 | 3.209 | -18,74 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.364 | 0,44 | 331 | -17,91 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 1.141 | 7,04 | 277 | -12,38 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.200 | 1,62 | 776 | -16,85 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4.716 | 0,26 | 1.143 | -17,95 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3.413 | -1,67 | 827 | -19,55 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.167 | -0,60 | 283 | -18,73 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 100.842 | 22,52 | 24.443 | 0,26 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.736 | 0,46 | 514 | 5,54 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 880 | -6,08 | 213 | -23,10 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.462 | -8,85 | 354 | -25,47 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 835 | 0,00 | 202 | -18,22 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 27.856 | -0,71 | 6.752 | -18,75 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.980 | -2,17 | 722 | -19,96 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.111 | 0,00 | 269 | -18,24 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 47.254 | 1.040,02 | 11.454 | 833,41 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 783.802 | 470,70 | 190.010 | 390,34 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 200 | 48 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.065.505 | -0,69 | 258.268 | -18,73 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 10.209 | 3,61 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.264 | -3,26 | 2.602 | -17,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 923 | -0,22 | 224 | -18,61 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.290 | -8,07 | 797 | -24,81 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.014 | 0,00 | 488 | -18,12 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 19.135 | -69,14 | 4.638 | -74,75 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.028 | 0,00 | 1.461 | -18,15 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.004 | 13,61 | 486 | -7,09 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.821 | 28,59 | 2.623 | 5,22 | ||||
| 2026-05-11 | 13F | Commerce Bank | 146.142 | 6,69 | 35.423 | -12,69 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 709 | 0,14 | 172 | -18,18 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.129 | -1,75 | 534 | -16,69 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.452 | -2,74 | 585 | -23,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.304.788 | 1,70 | 2.497.778 | -16,78 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 324 | 0,00 | 79 | -17,89 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 16.613 | -0,92 | 4.027 | -18,93 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.401 | -2,88 | 3.248 | -20,53 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 2.046 | 34,52 | 496 | 10,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.311.688 | 35,69 | 317.580 | 10,91 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 25.862 | 4,00 | 6.269 | -14,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 482.924 | 0,11 | 117.056 | -18,08 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 125.785 | -4,73 | 30.489 | -22,04 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.220 | -1,42 | 538 | -19,34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37.437 | 2,32 | 9.074 | -16,27 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 3.982 | -0,50 | 965 | -18,57 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 900 | -0,66 | 217 | -19,03 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.345 | 4,13 | 568 | -14,84 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.894 | -38,61 | 3.125 | -49,77 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.877 | 6,65 | 455 | -12,67 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.826 | 23,46 | 928 | 1,09 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 142.104 | 41,54 | 34.445 | 15,82 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 974 | 236 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.410 | 0,00 | 342 | -18,23 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.225.059 | -25,50 | 295.714 | -39,50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.608 | -1,53 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.579 | 1,74 | 383 | -16,78 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.040 | -1,42 | 252 | -19,23 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.661 | 128,67 | 887 | 87,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.995.991 | -0,64 | 483.808 | -18,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9.300 | -13,08 | 2.254 | -28,87 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.107 | 111,33 | 512 | 73,56 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 675 | -39,57 | 164 | -50,61 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.701 | 0,06 | 412 | -18,09 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 257 | 0,00 | 62 | -18,42 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 428 | 0,00 | 104 | -18,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.934 | -8,80 | 711 | -25,32 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 4.054 | -0,98 | 983 | -18,98 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.278 | -0,52 | 3.637 | 4,42 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.877 | 0,00 | 697 | -18,19 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.573 | 26,72 | 1.351 | 3,69 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 20.633 | 453,91 | 5.007 | 353,94 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 26.124 | -1,43 | 6.332 | -19,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 747 | 51,83 | 181 | 24,83 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 52 | 13 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 452 | 0,22 | 134 | 5,51 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 954.325 | 1,81 | 232 | -16,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.263 | 4,72 | 791 | -14,32 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 123.376 | -3,57 | 30 | -21,62 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23.574 | -2,11 | 5.714 | -19,88 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.727 | 65,78 | 661 | 35,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 119.382 | 0,07 | 29 | -20,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 300 | 0,00 | 10 | 80,00 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 559 | 0,72 | 136 | -17,68 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.016 | -14,92 | 973 | -30,40 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.597 | -1,54 | 387 | -19,37 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.771 | -72,38 | 672 | -77,42 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.384 | -1,70 | 2.517 | -19,59 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.276 | 2,95 | 1.279 | -15,81 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.225 | -5,40 | 539 | -22,56 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.126 | 12,85 | 515 | -7,71 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 366.786 | -1,11 | 88.905 | -19,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.048 | 6,61 | 255 | -12,71 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.953 | -4,08 | 473 | -21,56 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 12.850 | 0,00 | 3.115 | -18,18 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 19.414 | 2.441,10 | 4.706 | 1.981,86 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.060 | 0,00 | 1.469 | -18,17 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.994 | 51,75 | 483 | 24,16 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 979 | 0,41 | 237 | -16,55 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.040 | 0,00 | 494 | -18,21 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 17.824 | -2,54 | 4.320 | -20,25 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.354 | -12,62 | 571 | -28,48 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.021 | -0,20 | 732 | -18,30 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 | -99,65 | 1 | -99,76 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2.115 | 2,67 | 513 | -16,07 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33.718 | 5,65 | 8.173 | -13,55 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.103 | 2,61 | 1.237 | -16,09 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5.690 | 0,00 | 1.428 | -15,30 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.650 | 12,48 | 885 | -8,01 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 864 | -5,88 | 209 | -22,88 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 960 | 21,52 | 233 | -0,85 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 46.645 | 0,39 | 11.306 | -17,85 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 210 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 926 | 3,12 | 225 | -15,47 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.666 | -1,19 | 404 | -19,24 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 297 | 0,00 | 72 | -18,39 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 756 | 0,80 | 176 | -18,98 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2.773 | 2,59 | 672 | -16,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 48.105 | 8,76 | 11.660 | -11,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.030 | 1,38 | 250 | -17,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.291 | 9,59 | 1.758 | -10,77 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.211 | 2,89 | 294 | -15,80 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 1.574 | 0,00 | 382 | -18,24 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.873 | 5,38 | 4.332 | -13,76 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7.371 | 0,39 | 1.787 | -17,85 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 857 | -1,04 | 208 | -19,14 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.104 | 0,00 | 1.964 | -18,17 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 870 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 2.127 | -2,30 | 516 | -20,03 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 377 | 20,83 | 91 | 3,41 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.488 | 60,69 | 361 | 31,39 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.150 | 0,88 | 279 | -17,51 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 19.703 | 0,10 | 4.776 | -18,10 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 4 | -33,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.565 | -0,22 | 4.985 | -18,36 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 5.764 | 0,52 | 1.397 | -17,73 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.567 | 0,52 | 1.592 | -17,78 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.293 | -62,52 | 309 | -69,63 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.581 | -0,25 | 868 | -18,44 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 50 | 0,00 | 12 | -14,29 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 65.998 | -3,06 | 15.995 | -20,68 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.466 | 40,26 | 1.082 | 20,49 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 21.323 | -92,11 | 5.114 | -93,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.308 | -47,12 | 1.287 | -56,76 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.916 | -0,49 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -6,42 | 293 | -23,30 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.271 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 120.300 | -87,86 | 1 | -100,00 | |||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.257 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 18.632 | 2,85 | 4.516 | -15,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.252 | -9,48 | 1.515 | -25,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 132.308 | 0,12 | 32.070 | -18,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 410.430 | 3,21 | 99.484 | -15,54 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 19.659 | -4,83 | 4.765 | -22,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.464 | -17,37 | 840 | -32,39 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.353 | -5,04 | 813 | -22,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 33.663 | 0,42 | 8.159 | -17,83 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.463 | -4,87 | 597 | -22,19 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 13.303 | 1,53 | 3.225 | -16,93 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.272 | 308 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.400 | 0,46 | 582 | -17,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 273 | -10,20 | 66 | -26,67 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 42.677 | -4,29 | 10.344 | -21,70 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 260.190 | -2,17 | 63.458 | -19,45 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 830 | 13,70 | 201 | -6,94 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 400 | 0,00 | 97 | -18,64 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 24.885 | 9,12 | 6.032 | -10,72 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.813 | 0,00 | 924 | -18,16 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14.700 | 18,51 | 3.222 | -12,30 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 18.218 | 3,36 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.608 | -0,69 | 1.602 | -18,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 440.533 | 79,77 | 106.781 | 47,11 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.078 | -2,27 | 261 | -19,94 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 263.246 | 3,77 | 63.808 | -15,08 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 15.805 | 772,24 | 3.831 | 614,55 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.546 | 0,00 | 3.126 | -21,48 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.432 | 589 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 155.935 | 5,14 | 38 | -13,95 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.196 | 0,50 | 290 | -17,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.297 | 13,21 | 2.011 | -7,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.327 | -19,73 | 1.291 | -34,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 172.399 | -0,12 | 42 | -19,61 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 620.861 | -7,25 | 150 | -24,24 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4.430 | 1,16 | 1.074 | -17,27 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.097 | 0,05 | 508 | -18,06 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.331 | -1,30 | 807 | -19,22 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.193 | -0,49 | 4.167 | -18,57 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4.516 | 38,36 | 1.095 | 13,25 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 3.837 | 0,00 | 930 | -18,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.288 | 4,89 | 1.039 | -14,13 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 24.238 | 4,39 | 5.875 | -14,57 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 74.657 | 18.096 | ||||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 963 | 0,00 | 233 | -18,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118.559 | 2,49 | 28.738 | -16,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 18.252 | -70,80 | 4.630 | -75,75 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 8.900 | 15,37 | 2.157 | -5,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 286.200 | -54,22 | 69.372 | -62,54 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.401 | 17,72 | 824 | -3,63 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 11.265 | 4,84 | 2.731 | -14,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 109.800 | 193,58 | 26.614 | 140,24 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 36.650 | -17,26 | 8.884 | -32,30 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 30.197 | 2,59 | 7.319 | -16,05 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.455 | 0,00 | 1.912 | 5,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.387 | 0,00 | 1.548 | -18,19 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.647 | 0,55 | 884 | -17,78 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.112 | 12,28 | 512 | -8,26 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 832 | 202 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 1.810 | -0,33 | 439 | -18,44 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13.644 | 7,04 | 3.307 | -12,40 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5.027 | -2,35 | 1.218 | -20,08 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.484 | 0,65 | 602 | -17,65 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.512 | -62,78 | 373 | -70,04 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.876 | 0,17 | 697 | -18,00 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 5.099 | -0,89 | 1.236 | -18,96 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6.401 | -1,07 | 1.551 | -19,05 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.444 | -63,90 | 350 | -70,52 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 71.793 | -10,85 | 17 | -26,09 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 5.862 | 1.391 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.471 | 11,67 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.905 | 14,87 | 689 | -6,51 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.926 | -1,24 | 1.194 | -19,23 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.099 | -2,69 | 509 | -20,38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.053 | 7,54 | 982 | -12,01 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.115 | 10,21 | 1.240 | -9,83 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.868 | -0,97 | 1.907 | -18,95 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 841 | -0,24 | 204 | -18,47 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.408 | 7,00 | 1.941 | -18,83 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30.902 | 6,76 | 7.491 | -12,63 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.155 | 0,09 | 342 | 5,23 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.588 | 33,00 | 385 | 8,78 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.204 | 0 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 106 | 0,00 | 26 | -19,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29.465 | 4,79 | 7.270 | -14,51 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.527 | 17,48 | 612 | -3,92 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 302.610 | -3,09 | 73.354 | -20,69 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.035 | 0,00 | 251 | -18,30 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.239 | 0,00 | 543 | -18,25 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2.667 | 65,86 | 646 | 35,71 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 391 | -81,72 | 95 | -85,45 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 9.665 | 1,25 | 2.343 | -17,16 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 11.467 | 2,24 | 2.780 | -16,35 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 3.040 | -1,49 | 737 | -19,47 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 497.613 | -0,34 | 120.616 | -18,45 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.430 | -4,79 | 1.316 | -22,08 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.505 | 0,00 | 365 | -18,20 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 20.891 | -40,85 | 5.064 | -52,54 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1.135 | 263 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.517 | 0,00 | 852 | -18,16 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 8.070 | 0,00 | 1.956 | -18,16 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.837 | 5,51 | 445 | -13,59 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 44.085 | -78,85 | 10.686 | -82,69 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.661 | 0,00 | 403 | -18,29 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9.963 | -28,64 | 2.415 | -41,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 9.600 | -17,24 | 2.327 | -32,31 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.951 | -47,93 | 47.290 | -57,39 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 101.902 | 2,71 | 24.701 | -12,77 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.519 | -0,37 | 1.580 | -18,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.476 | -6,58 | 35.777 | -23,56 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.315.979 | -32,83 | 318.980 | -45,04 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.274 | 8,33 | 309 | -11,49 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.445 | 3,00 | 2.047 | -15,69 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.384 | -7,11 | 820 | 81.900,00 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.778 | 2,72 | 916 | -15,98 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.264 | -14,19 | 306 | -29,82 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.603 | 46,03 | 1.358 | 19,45 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 95.765 | 6,12 | 23.212 | -13,16 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 1.296 | 0,70 | 314 | -18,23 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.112 | -4,20 | 1.966 | -21,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 31.807 | 29,76 | 7.710 | 6,70 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15.057 | -0,12 | 3.650 | -18,28 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.256 | -4,97 | 2.111 | -26,86 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.902 | -7,31 | 461 | -24,05 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 24.059 | 5,97 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.239 | -1,67 | 543 | -19,58 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 1.101 | 9,99 | 267 | -10,14 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.400 | 0,00 | 582 | -18,17 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.418 | 35,69 | 344 | 11,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.016 | -3,09 | 1.216 | -20,74 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 77.734 | -29,89 | 18.842 | -42,63 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 10.075 | 340,92 | 2.442 | 261,24 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 3.301 | 0,18 | 800 | -18,03 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.680 | -3,34 | 407 | -20,82 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 8.348 | -13,80 | 2.023 | -29,46 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.002 | 2,52 | 1.697 | -16,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.453 | 0,33 | 594 | -17,96 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15.128 | 5,26 | 3.667 | -13,88 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 18.816 | 5,95 | 4.561 | -13,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 24.054 | 1,24 | 5.830 | -17,15 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.563 | -33,86 | 376 | -46,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 227.802 | -2,39 | 55.217 | -20,12 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 5.827 | -26,44 | 1.382 | -31,48 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 147 | 635,00 | 36 | 600,00 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 2.900 | 0,00 | 703 | -18,28 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.772 | -6,88 | 1.641 | -23,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 16.744 | 2,49 | 4.059 | -16,14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 47.855 | -3,90 | 11.599 | -21,36 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 861 | 0,00 | 209 | -18,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.124 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 1.251 | 29,77 | 303 | 6,32 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.908 | -18,98 | 463 | -33,72 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 10.394 | -1,87 | 2.519 | -1,72 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.864 | -8,70 | 694 | -21,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 494.056 | -0,35 | 146.344 | 4,61 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.350 | -0,34 | 570 | -18,48 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 13.658 | 0,41 | 3.311 | -17,85 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 14.692 | 6,05 | 3.561 | -13,21 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 33.052 | 20,73 | 8.011 | -1,21 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.078 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 1.495 | 362 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 327.241 | 59,54 | 79.320 | 30,55 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 932 | 0,00 | 226 | -18,48 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.297 | -32,34 | 314 | -44,62 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.104 | -4,75 | 594 | -8,91 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.495 | 0,40 | 362 | -17,91 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.211 | 6,44 | 1.990 | -12,91 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 75 | 0,00 | 18 | -18,18 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.832 | -2,02 | 2.383 | -19,82 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.935 | 0,00 | 469 | -18,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.029 | -0,13 | 734 | -18,26 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.471 | 0,35 | 841 | -17,87 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5.045 | 11,44 | 1.223 | -8,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 15.000 | 3.636 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 44.308 | -6,05 | 10.740 | -23,12 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.771 | 32,96 | 425 | 9,54 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 10.254 | -0,25 | 2.485 | -18,36 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 14.689 | 1,58 | 3.560 | -16,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 205.694 | -29,33 | 49.859 | -42,17 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.703 | 0,82 | 655 | -17,51 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.266 | -1,72 | 792 | -19,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 392.839 | -46,48 | 95.223 | -56,20 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 443 | 0,00 | 107 | -18,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 302.107 | -45,53 | 73.230 | -55,42 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.163 | 0,70 | 524 | -17,35 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 40 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.563.135 | -9,09 | 863.668 | -25,61 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 182.097 | 3,45 | 44.142 | -15,35 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 60.766 | -1,65 | 14.729 | -19,52 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 1.988 | 11,19 | 482 | -9,07 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 434 | -8,63 | 105 | -25,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 7.510 | 0,00 | 1.820 | -18,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.280 | 0,61 | 1.765 | -17,69 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 99.699 | -0,38 | 24.166 | -18,48 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 10.336 | 0,00 | 2.505 | -18,16 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 961 | 0,21 | 233 | -18,02 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 12.346 | 2,70 | 2.993 | -15,96 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.801 | 9,24 | 3.345 | -10,61 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 15.064 | -16,36 | 3.651 | -31,55 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 5.914 | 33,62 | 1.433 | 9,31 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.783 | -2,58 | 917 | -20,35 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.074 | -9,37 | 260 | -25,93 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.222 | 31,48 | 547 | 9,40 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.292 | 11,71 | 1.040 | -8,61 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 27.000 | 12,50 | 6.545 | -7,95 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 502.704 | -8,65 | 121.851 | -25,25 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 13.055 | -37,16 | 3.164 | -48,59 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.946 | 15,53 | 714 | -5,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.099 | -7,16 | 509 | -24,07 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.239 | 3,34 | 300 | -15,49 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.446 | -6,89 | 350 | -23,75 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 46.175 | -1,32 | 11.192 | -19,24 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27.721 | -13,53 | 6.719 | -29,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 17.508 | -20,49 | 4.259 | -34,88 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 282 | 8,05 | 72 | -8,97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.310 | -15,98 | 1.287 | -31,25 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.159 | 559 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.227 | 12,05 | 297 | -8,33 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.279 | -9,96 | 1.280 | -26,32 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 223.017 | -25,14 | 54.057 | -38,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 147.678 | 5,67 | 35.796 | -13,53 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.013 | -0,20 | 246 | -18,33 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.586 | -1,18 | 384 | -19,50 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.414 | -5,50 | 2.524 | -22,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.017 | -80,17 | 1.216 | -83,77 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51 | 0,00 | 12 | -20,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.489 | 1,70 | 1.088 | -16,76 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.148 | -25,31 | 278 | -38,90 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.566 | 35,77 | 622 | 11,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.754.192 | 425.199 | ||||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.546 | 85,10 | 1.102 | 51,44 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 17.878 | 15,90 | 4.437 | 0,84 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.000 | 0,00 | 242 | -18,24 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.371 | 1,41 | 575 | -17,05 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 102.218 | 2,73 | 24.777 | -15,93 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 965 | -6,40 | 234 | -23,61 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 771 | 0,00 | 228 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 887 | -3,27 | 215 | -20,66 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.790 | -12,55 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 3.239 | -1,16 | 736 | -24,69 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.200 | 0,00 | 291 | -18,31 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 948 | 0,96 | 230 | -17,63 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 32.139 | 0,39 | 7.790 | -17,84 | ||||
| 2026-04-20 | 13F | City State Bank | 3.948 | 1,26 | 957 | -17,16 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.496 | -86,93 | 2.059 | -89,31 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.685 | 11,79 | 3.075 | -8,54 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 23.911 | -5,10 | 5.796 | -22,35 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 18.114 | 0,32 | 4.391 | -17,91 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 1.760 | -3,67 | 426 | -21,26 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.366 | 12,95 | 816 | -7,60 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.064 | 0,07 | 985 | -18,20 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.819 | -95,83 | 1.168 | -96,59 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.372 | 32,43 | 333 | 8,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 126 | -90,24 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.755 | 11,90 | 668 | -8,50 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 682.590 | 5,56 | 165 | -13,61 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.177 | 0,32 | 528 | -17,91 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.780 | 12,16 | 431 | -8,30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.673 | 17,07 | 406 | -4,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 8.891 | 0,09 | 2.155 | -18,09 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.588 | 0,00 | 385 | -18,30 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5.802 | 103,51 | 1.602 | 89,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.821 | 1,03 | 926 | -17,32 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 3.174 | -7,03 | 769 | -23,94 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.595 | 0,19 | 629 | -18,12 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.701 | 96,79 | 1.382 | 60,96 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.589 | 0,63 | 385 | -17,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.491 | -0,68 | 604 | -18,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 64.215 | 1,30 | 16 | -16,67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 183.341 | 1.963,26 | 38.845 | 1.486,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 72.294 | 52,95 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 74.797 | -30,39 | 18.130 | -43,04 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 7.130 | 21,94 | 1.725 | -0,29 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.855 | -0,14 | 692 | -18,20 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.540 | 25,71 | 373 | 3,04 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 163.567 | 59,11 | 39.647 | 30,20 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 13.645 | -7,49 | 3.310 | -24,29 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.101 | 62,80 | 1.958 | 32,77 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.766 | 5,61 | 913 | -13,64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 917 | 0,00 | 222 | -18,08 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.514 | 0,53 | 1.094 | -17,68 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.993 | -1,12 | 1 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 248.779 | 8,39 | 60.302 | -11,31 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 57.448 | -18,33 | 13.925 | -33,18 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.156 | 58,06 | 1.977 | 29,32 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.065 | 2,06 | 1.228 | -16,53 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.457 | -8,01 | 596 | -24,78 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.502 | 7,32 | 1.091 | -12,16 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 26.946 | -15,63 | 6.531 | -30,96 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.900 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 450 | -12,45 | 109 | -28,29 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.700 | -5,82 | 412 | -22,85 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8.869 | 86,09 | 2.150 | 52,30 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.957 | -8,28 | 1.929 | -24,95 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 11.171 | 37,32 | 2.708 | 12,37 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 51.284 | 6.310,50 | 12.431 | 5.166,95 | ||||
| 2026-05-11 | 13F | Allstate Corp | 62.111 | -13,46 | 15.055 | -29,19 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.226 | 0,49 | 297 | -17,73 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 22.844 | 0,00 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.610 | 8,27 | 390 | -11,36 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.066 | 39,16 | 258 | 14,16 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.900 | -1,76 | 945 | -19,57 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.145 | -16,73 | 762 | -31,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 505 | -9,34 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 479.099 | -2,88 | 116.129 | -20,53 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.957 | 1,50 | 474 | -16,99 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.285 | 15,38 | 5.886 | -5,58 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.283 | -23,77 | 311 | -37,75 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 92 | -52,08 | 22 | -60,71 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.574 | 14,55 | 866 | -6,28 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 33 | 0,00 | 8 | -22,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 254.571 | 3,28 | 61.705 | -15,48 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.145 | -2,55 | 278 | -20,40 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 1.569 | -9,62 | 380 | -26,07 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 230 | 0,00 | 56 | -19,12 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 8.297 | -8,32 | 2.011 | -24,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 118.145 | 23,76 | 28.677 | 1,32 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 528.896 | 0,43 | 128.199 | -17,82 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 123 | 392,00 | 30 | 314,29 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 400 | 100,00 | 97 | 62,71 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.572 | 0,11 | 866 | -18,16 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.884 | -3,19 | 1.426 | -20,78 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.830 | 0,95 | 1.413 | -17,37 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.796 | 1,08 | 678 | -17,34 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.057 | -7,52 | 256 | -24,26 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 88 | 21 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.662 | 9,59 | 645 | -10,29 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3.320 | 0,00 | 805 | -18,21 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.921 | 13,60 | 466 | -7,00 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2.775 | 10,60 | 673 | -9,56 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 10.826 | 92,19 | 2.624 | 57,31 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 850 | 0 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.120 | 0,06 | 764 | -15,97 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 8.501 | 101,21 | 2.061 | 65,46 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.007 | -12,96 | 244 | -28,65 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 4.190 | 20,20 | 1.016 | -1,65 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.212 | -3,95 | 536 | -21,41 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 139 | 0,00 | 34 | -19,51 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.289 | 0,00 | 312 | -18,11 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 36.248 | 43,22 | 8.786 | 17,21 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.554 | -0,82 | 2.073 | -18,83 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 12.800 | 1.500,00 | 3.103 | 1.208,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 20.144 | 1,05 | 4.883 | -17,31 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 850 | 0,00 | 206 | -17,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 419.895 | -0,29 | 100.964 | -18,43 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 6.172 | -2,51 | 1.496 | -20,21 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 23.600 | 0,00 | 5.720 | -18,17 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.188 | 25,73 | 1.742 | 2,89 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 23.745 | -8,05 | 5.756 | -24,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.600 | -20,00 | 1.659 | -16,05 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 78.200 | -82,15 | 23.164 | -81,27 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.766.848 | -11,62 | 819.568 | -7,22 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 25.027 | 1,90 | 5.595 | -21,42 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 3.236 | 6,59 | 784 | -12,79 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.076 | 0,10 | 503 | -18,08 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 69.249 | -0,36 | 16.785 | -18,46 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 6.929 | -14,46 | 1.679 | -30,01 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 2.395 | -12,69 | 581 | -28,57 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 2.633 | 0,96 | 638 | -17,36 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.136 | 275 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 3.087 | 25,64 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.505 | 607 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 150.817 | 36.557 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.372 | -0,22 | 333 | -18,43 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.367 | 0,81 | 1.059 | -17,54 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.630 | 0,00 | 395 | -18,05 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.635 | 114,93 | 1.608 | 75,93 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 143.526 | 2,64 | 35 | -17,07 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 6.551 | 4,62 | 1.505 | -18,82 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.347 | 15,49 | 1.054 | -5,48 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 875 | -11,26 | 212 | -27,40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7.537 | -1,45 | 1.827 | -19,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 151.718 | 2,56 | 36.772 | -16,07 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Flower City Capital | 1.174 | 0,00 | 285 | -18,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20.792 | -4,87 | 5.040 | -22,17 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.105 | 0,91 | 268 | -17,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7.707 | 23,53 | 1.868 | 1,08 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 21.500 | 5.211 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 612 | -16,96 | 148 | -32,11 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 15.476 | 95,60 | 3.750 | 59,94 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.002 | -7,32 | 728 | -24,19 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 51.298 | -26,47 | 12.434 | -39,83 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.742 | 12,68 | 422 | -7,86 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.659 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 194 | -34,80 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.165 | 3,74 | 525 | -15,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 937.390 | 6,05 | 227.214 | -13,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 87.151 | 2,91 | 21.125 | -15,79 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.112 | 0,00 | 270 | -18,24 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 18.043 | -5,74 | 4.374 | -22,86 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 2.450 | 0,00 | 594 | -18,21 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.124 | 9,53 | 1.242 | -10,40 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 643 | 62,78 | 156 | 32,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 30 | 3,57 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 83.530 | 50,17 | 24.742 | 57,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.761 | -14,13 | 2.124 | -29,75 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 220.729 | 22,92 | 53.503 | 0,58 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.327 | 0,00 | 322 | -18,32 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 7.483 | -7,30 | 1.814 | -24,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.818 | -0,53 | 683 | -18,59 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 102 | 22,89 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 896 | -25,33 | 217 | -38,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.568.124 | 4,16 | 1.834.438 | -14,76 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | 0,00 | 73 | -18,18 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.940 | -2,97 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.353 | 0,00 | 328 | -18,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.506 | -0,75 | 622 | -16,53 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 49 | -2,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 106.200 | 777,69 | 26 | 733,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 34.227 | -3,53 | 8.296 | -21,06 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 12.585 | 3,11 | 3.050 | -15,63 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 1.657 | -0,90 | 402 | -18,99 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 13.290 | -1,87 | 3.221 | -19,70 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7.113 | -0,50 | 1.724 | -18,61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.448 | 75,30 | 351 | 43,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.867 | -1,53 | 5.058 | -19,44 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 1.001 | 47,42 | 243 | 20,40 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4.914 | 44,53 | 1.191 | 18,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 202 | 5,76 | 49 | -14,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 705.544 | 3,55 | 171.017 | -15,27 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.449 | -10,00 | 351 | -16,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.386 | 4,24 | 578 | -14,75 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.003 | -0,71 | 1.697 | -18,76 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 270 | -42,55 | 65 | -53,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.334 | -5,49 | 107.919 | -0,78 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 62.527 | -14,76 | 15.156 | -30,46 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.394 | 0,03 | 1.792 | -18,14 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.067 | -5,99 | 259 | -23,21 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.418 | -25,72 | 344 | -39,29 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.387 | 0,00 | 336 | -18,05 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.533 | 1 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.133 | 72,29 | 517 | 41,26 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 3.413 | 0,00 | 827 | -17,63 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 868 | 210 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.582 | 64,06 | 4.019 | 34,28 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.041 | 8,33 | 495 | -11,47 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.316 | 40,30 | 319 | 15,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 116.800 | -62,20 | 28.311 | -69,07 | |||
| 2026-05-07 | 13F | Human Investing LLC | 1.531 | 1,19 | 371 | -17,19 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 200 | 0,00 | 59 | 5,36 | |||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.368 | 2,47 | 332 | -16,20 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.056 | 0,57 | 256 | -17,68 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.667 | -1,01 | 1.679 | 3,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 132.196 | -41,85 | 32.043 | -52,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 119.900 | -61,69 | 29.063 | -68,65 | |||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.399 | 0,00 | 339 | -18,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.035 | 34,95 | 493 | 10,54 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 975 | 6,91 | 237 | -12,59 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.198 | -76,30 | 775 | -80,61 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.127 | 16,79 | 273 | -4,21 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.657 | 0,00 | 644 | -18,19 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.432 | -0,56 | 1.074 | -18,64 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 8.578 | -2,77 | 2.079 | -20,44 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.924 | 13,18 | 466 | -7,36 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.500 | -48,48 | 848 | -57,85 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 10.000 | 2.424 | ||||||
| 2026-04-24 | 13F | Williams Financial, LLC | 941 | 0,00 | 228 | -17,99 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.415 | 0,43 | 324 | -21,22 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.260 | 10,51 | 548 | -9,59 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.772 | -4,48 | 672 | -21,89 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.342 | 1,64 | 1.295 | -16,84 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.964 | -0,30 | 476 | -18,35 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 1.228 | 0,00 | 298 | -18,18 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 934 | 0,11 | 226 | -18,12 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.196 | 0,00 | 290 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.152 | 32,51 | 1.249 | 8,43 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.285.117 | 0,77 | 553.890 | -17,54 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 250 | -8,76 | 61 | -25,93 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49.663 | 11,14 | 12.038 | -9,06 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.522 | -0,39 | 369 | -18,58 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 125.482 | 30.416 | ||||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 1.547 | 0,00 | 375 | -18,34 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.517 | 0,00 | 610 | -18,12 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.528 | 7,36 | 855 | -12,13 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 8.264 | 68,79 | 2.003 | 38,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 125.616 | 40,45 | 30.448 | 14,93 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 1.977 | -10,18 | 479 | -26,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 164.726 | 0,00 | 40 | -18,75 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.935 | -8,28 | 711 | -24,92 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 834 | 0,00 | 202 | -18,22 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 177 | 5,36 | 43 | -14,29 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 29.199 | 2,56 | 7.078 | -16,07 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.545 | 0,00 | 371 | -18,82 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 1.176 | 0,51 | 285 | -17,92 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 132.408 | -5,02 | 32.094 | -22,28 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.331 | -2,91 | 807 | -20,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 318.264 | 9,64 | 77.144 | -10,28 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.355 | 0,35 | 4.692 | -17,89 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.088 | -1,46 | 1.476 | -19,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 438.597 | 179,14 | 106.311 | 128,42 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 10.728 | -52,12 | 2.600 | -60,82 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.238 | 4,83 | 300 | -14,04 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.353 | -3,29 | 1.782 | -20,87 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 770 | -74,59 | 187 | -79,26 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.204 | 0,10 | 1.019 | -18,09 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.812 | -0,18 | 1.651 | -18,31 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 202 | 49 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5.095 | -5,70 | 1.235 | -22,87 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18.261 | 4.426 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.781 | 29,92 | 2.855 | 6,29 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.344 | -13,01 | 811 | -28,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Camden National Bank | 1.799 | -1,37 | 436 | -19,26 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.325 | 3,92 | 321 | -14,85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 58.114 | 440,44 | 14.086 | 342,26 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.189 | -10,33 | 281 | -30,62 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 25.121 | 2,04 | 6.089 | -16,50 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.678 | 3,38 | 1.134 | -15,37 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 37.192 | -4,13 | 9.015 | -21,56 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 62.801 | 9,02 | 15.222 | -10,79 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 425 | 18,38 | 103 | -2,83 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 31.099 | -6,01 | 7.538 | -23,08 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 21.350 | -5,38 | 5.175 | -22,58 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.319 | 16,93 | 320 | -4,49 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13.371 | -1,11 | 3.241 | -19,10 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 5.918 | -1,58 | 1.435 | -19,48 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.486 | 0,96 | 845 | -17,42 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.326 | 0,00 | 564 | -18,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 78.621 | -0,41 | 19.057 | -18,51 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.036 | 1,67 | 736 | -16,86 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 402 | -1,47 | 97 | -19,17 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 2.402 | 0,59 | 582 | -17,68 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.063 | -4,49 | 258 | -21,88 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.050 | 0,00 | 255 | -18,33 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.512 | 0,00 | 609 | -18,28 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.289 | -1,00 | 312 | -18,96 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.452 | -0,09 | 1.079 | -18,20 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 4.164 | -2,32 | 1.009 | -20,05 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.819 | 2,73 | 683 | -15,89 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.075 | 261 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 38.367 | 113,15 | 9.300 | 74,43 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.473 | 11,19 | 1.084 | -8,98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.743.260 | 7,47 | 664.939 | -12,06 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.998 | -43,95 | 969 | -54,12 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.503 | 3,00 | 849 | -15,69 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.008 | 22,14 | 487 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.250 | 0,08 | 304 | -10,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 564.746 | 11,74 | 136.870 | -8,57 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 105.665 | 0,71 | 25.612 | -17,59 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.658 | -1,04 | 644 | -18,99 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 998 | -5,58 | 242 | -23,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 184.533 | 9,79 | 44.729 | -10,16 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 815.381 | -0,97 | 197.640 | -18,97 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 111 | 0,00 | 33 | 3,23 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.748 | -0,74 | 908 | -18,78 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.579 | 0,61 | 1.595 | -17,67 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 222 | -2,20 | 54 | -20,90 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 51.039 | 0,96 | 15.118 | 5,99 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 29.650 | -1,30 | 8.783 | 3,61 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.388 | -0,41 | 821 | -18,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.363 | 1,51 | 1.300 | -16,94 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.445 | 7,59 | 350 | -11,84 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3.943 | -34,01 | 956 | -46,01 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 25.970 | -0,12 | 6.295 | -18,27 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.696 | -4,23 | 411 | -21,56 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.207 | -9,66 | 1.020 | -26,11 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.630 | 16,90 | 1.668 | 22,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 41.121 | 0,00 | 12.180 | 0,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.740 | -0,85 | 422 | -18,88 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 78.719 | -0,33 | 19.081 | -18,44 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.495 | -0,22 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.355 | 0,41 | 1.298 | -17,86 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.726 | -1,23 | 661 | -19,22 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.174 | 237,36 | 285 | 175,73 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.458 | -4,02 | 838 | -21,46 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.837 | 37,72 | 930 | 12,73 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.928 | -11,22 | 710 | -27,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.773 | 0,51 | 3.191 | 5,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.859 | 2,69 | 6.268 | -15,98 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.984 | -36,41 | 481 | -48,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 276.600 | 10,24 | 67.045 | -9,79 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 133.300 | -8,38 | 32.311 | -25,03 | |||
| 2026-05-14 | 13F | Dempze Nancy E | 5.460 | -5,21 | 1.323 | -22,45 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.627 | 71,44 | 2.091 | 40,34 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 27.219 | 7 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 972 | 236 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.821 | -0,12 | 1.653 | -18,25 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.609 | -49,27 | 390 | -58,57 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.442 | -20,62 | 835 | -35,05 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.720 | -0,06 | 2.114 | -18,23 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.296 | 0,31 | 314 | -17,80 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.094 | 1,65 | 1.477 | -16,79 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.000 | 0,00 | 242 | -18,24 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 526.559 | 2,29 | 127.633 | -16,30 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.361 | -2,65 | 330 | -20,53 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 27.248 | 2,81 | 6.605 | -15,87 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.567 | -47,77 | 622 | -57,25 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 189 | 12,50 | 46 | -8,16 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.061 | -0,09 | 257 | -18,15 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 23.302 | 0,54 | 5.648 | -17,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.150 | 48,39 | 279 | 21,40 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 3.142 | -3,77 | 762 | -21,30 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 12.296 | 0,41 | 2.980 | -17,84 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 221.544 | 16,79 | 53.700 | -4,43 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 6.691 | -20,02 | 1.622 | -34,58 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.268 | 0,00 | 307 | -18,13 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 121.713 | 0,04 | 29.502 | -18,14 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 752 | 15,87 | 182 | -5,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 341.844 | 0,35 | 83 | -18,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 27.639 | 90,76 | 6.700 | 56,12 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.628 | 124,62 | 637 | 84,10 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 264.484 | -1,58 | 64.108 | -19,46 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.074 | -0,53 | 3.169 | -18,60 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 4.226 | 0,00 | 1.024 | -18,15 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 119 | 27,96 | 29 | 3,70 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.219 | -1,85 | 295 | -19,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.052 | -25,71 | 255 | -39,38 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.460 | 0,76 | 1.566 | -17,59 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.186 | 9,44 | 1.984 | -10,43 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 896 | -1,97 | 217 | -19,63 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 25.264 | 1,20 | 6.124 | -17,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.949 | -22,29 | 715 | -36,48 | ||||
| 2026-04-22 | 13F | Motco | 17.255 | 0,58 | 4.182 | -17,69 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.721 | 47,35 | 417 | 20,87 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 21.111 | -3,23 | 5.117 | -20,80 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.705 | 0,29 | 413 | -17,89 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 18.626 | -2,84 | 4.515 | -20,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25.025 | -10,11 | 6.066 | -26,45 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.740 | -6,68 | 3.331 | -23,64 | ||||
| 2026-04-17 | 13F | Baker Chad R | 16.260 | 48,15 | 3.941 | 18,92 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.037 | 0,00 | 494 | -18,24 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 224 | 0,45 | 54 | -16,92 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 48.490 | 5,51 | 11.753 | -13,66 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 918 | 0,00 | 223 | -18,08 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 2.800 | 679 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 265.998 | -5,13 | 64.475 | -22,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 17.500 | 0,00 | 4.242 | -18,17 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 212.421 | 109,83 | 51.489 | 71,71 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.716 | -0,69 | 416 | -18,59 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.112 | 6,92 | 270 | -12,66 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.570 | 6,37 | 623 | -13,01 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.502 | -5,83 | 364 | -22,88 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.049 | 8,93 | 254 | -10,88 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 311.283 | 41,13 | 75.452 | 115.978,46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 685 | 0,44 | 166 | -17,82 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 231.531 | 0,71 | 56.121 | -17,59 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 766 | -2,79 | 186 | -20,60 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 13.337 | 7,35 | 3.233 | -12,15 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 18.525 | 0,00 | 4 | -99,93 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 38.320 | 0,00 | 9.288 | -18,17 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 187.758 | 4,04 | 45.511 | 85.767,92 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 70.211 | -29,45 | 17.018 | -42,27 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3.967 | 2,35 | 962 | -16,29 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 19.486 | 1,80 | 4.723 | -16,70 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.474 | -33,96 | 600 | -45,99 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 991 | 0,00 | 240 | -18,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.739.003 | -2,89 | 661.642 | -21,06 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 287.192 | -35,26 | 69.612 | -47,02 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 19.111 | 17,10 | 4.632 | -4,18 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.200 | -7,69 | 291 | -24,68 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.746 | 1,45 | 1.393 | -16,99 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.733 | -20,84 | 5.026 | -35,22 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 53.837 | -13,58 | 13.049 | -29,29 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.751 | 0,63 | 424 | -20,45 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 52 | 0,00 | 13 | -20,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 23.639 | -6,96 | 5.730 | -23,88 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.675 | 0,00 | 1 | |||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 885 | 214 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.488 | -18,40 | 603 | -33,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 92 | -35,21 | 22 | -47,62 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.366 | 0,00 | 331 | -18,07 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.721 | -1,38 | 1.144 | -19,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28.117 | -1,31 | 6.815 | -19,24 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.216 | 1 | ||||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 1.999 | 9,29 | 485 | -10,54 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 511.252 | 42,41 | 123.922 | 16,54 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.960 | -2,94 | 1.202 | -20,56 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 7.101 | 12,13 | 1.721 | -8,21 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 14 | -12,50 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 272.324 | 556,74 | 66.009 | 437,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 420 | 0,00 | 102 | -18,55 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.463 | -0,41 | 355 | -18,62 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 21.537 | -1,13 | 5.220 | -19,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.240 | -0,95 | 24.055 | -18,95 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 10.835 | -0,06 | 2.627 | -18,19 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.282 | -1,06 | 2.007 | -19,04 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.962 | -0,66 | 1.203 | -18,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 226.537 | 11,09 | 54.910 | -9,10 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.447 | 2,12 | 351 | -16,47 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.300 | -0,15 | 315 | -18,18 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 365 | 12,65 | 88 | -7,37 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.146 | 4,45 | 5.853 | -14,53 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.067 | -11,86 | 501 | -27,81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.143 | -14,28 | 519 | -29,86 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 28.472 | 4,70 | 6.901 | -14,32 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9.279 | 0,39 | 2.249 | -17,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 76.600 | -64,54 | 18.567 | -70,98 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.865.594 | -14,15 | 452.201 | -29,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 112.500 | -51,61 | 33.324 | -49,20 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 41.400 | 10.017 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 643.200 | -26,42 | 155.905 | -39,79 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.783 | 0,00 | 432 | -18,18 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.828 | -1,52 | 928 | -19,46 | ||||
| 2026-04-07 | 13F | InvesTrust | 11.000 | -4,56 | 2.666 | -21,91 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 29.564 | 0,00 | 7.166 | -18,17 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9.705 | 22,11 | 2.352 | -0,08 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.344 | -4,27 | 326 | -21,69 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.724 | -0,58 | 418 | -18,52 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.025 | -73,11 | 248 | -78,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.960 | -15,51 | 6.535 | -30,86 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.886 | -0,76 | 700 | -18,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 31.847 | 9,70 | 7.719 | -10,23 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 27.961 | 6.777 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.251 | 2,88 | 303 | -15,83 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.009 | 33,29 | 244 | 8,93 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 871 | 0,00 | 211 | -17,90 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 21.537 | 0,52 | 5.220 | -17,74 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.349 | 0,00 | 327 | -18,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.180.039 | 47,74 | 770.810 | 20,90 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.823 | -0,47 | 1.169 | -18,61 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.036 | 251 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.127 | -8,15 | 273 | -24,79 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 4.168 | 0,00 | 1.010 | -18,15 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 24.807 | 3,47 | 6.013 | -15,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57.052 | 6,05 | 13.829 | -13,22 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 450 | 109 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 1.076 | -14,60 | 261 | -30,29 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 340.845 | -9,52 | 82.617 | -25,96 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 878 | -43,79 | 260 | -40,91 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.404 | -2,04 | 2.037 | -19,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 55.123 | 1,57 | 13.361 | -16,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.896 | 8,78 | 1.187 | -11,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 97.257 | 4,46 | 23.110 | -16,96 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.682 | 7,97 | 1.979 | 13,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.425 | 0,00 | 345 | -18,25 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.351 | 1,80 | 1.863 | -12,90 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.383 | 5,41 | 1.062 | -13,73 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 1.462 | -6,40 | 354 | -23,38 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.129 | -4,08 | 274 | -21,55 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 149 | -6,29 | 36 | -23,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 206.082 | 76,71 | 49.952 | 44,61 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 5.062 | 47,67 | 1.227 | 20,79 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 2.155 | 7,75 | 522 | -11,82 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 139.735 | 0,00 | 33.870 | -18,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.808 | -62,97 | 2.135 | -69,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.554 | 22,28 | 1.346 | 0,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.417 | 8,50 | 343 | -11,14 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 989 | 0,00 | 240 | -18,15 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 21.577 | 123,36 | 5.230 | 82,77 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.256 | -0,22 | 547 | -18,39 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 945 | -1,66 | 229 | -19,72 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.983 | -4,45 | 1.208 | -21,83 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 6.234 | 2,50 | 1.511 | -16,16 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.438 | 0,00 | 349 | -18,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.744 | 0,00 | 665 | -18,10 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.014 | 2,11 | 246 | -16,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7.000 | 40,00 | 1.697 | 14,52 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.500 | 22,22 | 1.333 | 0,08 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 24.910 | 0,38 | 7 | -99,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 157.999 | -1,17 | 46.801 | -0,70 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.110 | -57,95 | 269 | -65,56 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.239 | 543 | ||||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.366 | -11,76 | 331 | -27,73 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 42.862 | -1,91 | 10.389 | -19,73 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 9.405 | 60,99 | 2.280 | 31,73 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.948 | -9,65 | 472 | -26,02 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.959 | -1,99 | 717 | -19,80 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.444 | 39,19 | 2.289 | 13,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85.130 | 5,77 | 20.635 | -13,45 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.383 | 4,21 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 6.894 | 0,04 | 1.671 | -18,13 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.570 | -56,61 | 380 | -11,21 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.124 | 59,10 | 515 | 26,60 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.967 | 5,94 | 6.537 | -13,32 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.632 | 0,44 | 880 | -17,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.573 | -93,73 | 381 | -94,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.116 | -0,77 | 5.958 | 4,16 | ||||
| 2026-05-13 | 13F | Laffer Investments | 24.077 | 7,80 | 5.836 | -11,78 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 31.866 | 21,00 | 7.724 | -0,99 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.090 | 0,00 | 264 | -18,01 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 7.814 | 7,25 | 1.894 | -12,23 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 68.432 | 130,83 | 16.587 | 88,90 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 848 | 206 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 19.630.951 | 32,11 | 4.758.347 | 8,10 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 347 | 0,00 | 84 | -17,65 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15.571 | 18,55 | 3.774 | -2,98 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 37.304 | 0,85 | 9.042 | -17,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 771.059 | 2,44 | 184.799 | -15,98 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 11.332 | -12,13 | 2.747 | -28,10 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 485 | -15,51 | 118 | -31,18 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 2.882 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 137.138 | 9,53 | 33.241 | -10,37 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.763 | -0,54 | 1.639 | -18,62 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 1.479 | 0,07 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 331 | -11,02 | 80 | -27,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.541 | -17,26 | 3.767 | -32,30 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.492 | -36,32 | 846 | -47,91 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 18.784 | -9,11 | 4.553 | -25,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 606.647 | 7,25 | 145.588 | -13,84 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 24 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.444 | 0,42 | 350 | -17,65 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 238 | 244,93 | 58 | 185,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 382.078 | -0,21 | 92.612 | -18,35 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 918 | -2,75 | 223 | -20,43 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 10.132 | -2,75 | 2.456 | -20,45 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.829 | 11,19 | 443 | -9,03 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 67 | 16 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.136 | 4,03 | 275 | -14,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 887 | -28,87 | 215 | -41,73 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.795 | -2,45 | 435 | -20,18 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 17.731 | -0,97 | 4.298 | -18,97 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 9.992 | 7,05 | 2.422 | -12,41 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 360.342 | 23,31 | 87.343 | 0,91 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128.829 | -22,06 | 31.227 | -36,23 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.512 | -5,21 | 609 | -22,45 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 37.499 | 1,18 | 9.089 | -17,20 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.077 | 8,02 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.514 | 126,49 | 610 | 85,11 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.200 | 291 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.545 | 29,60 | 1.586 | 6,09 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 12.581 | 3.050 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.317 | 30,78 | 319 | 7,05 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 19.445 | 0,98 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.274 | 309 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.932 | 0,00 | 711 | -18,20 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 3.425 | -0,23 | 830 | -18,31 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.508 | 0,00 | 366 | -18,16 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 8.671 | -3,04 | 2.102 | -20,69 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 28.800 | 29,15 | 6.981 | 5,68 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.423 | -0,55 | 1.799 | -18,60 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.681 | 0,78 | 408 | -17,61 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.849 | -5,47 | 448 | -22,63 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.344 | 26,50 | 1 | |||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 20.291 | 2,69 | 4.918 | -15,96 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 15.467 | -1,48 | 3.749 | -19,38 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.084 | -2,56 | 748 | -20,28 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.663 | 3,19 | 1.615 | -15,53 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.035 | -3,37 | 736 | -20,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.511 | 13,75 | 1.578 | -6,90 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.411 | -12,10 | 711 | -12,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.415 | 2,02 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.692 | -2,46 | 653 | -18,19 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 251.135 | -0,20 | 60.873 | -18,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.662 | 31,31 | 1.372 | 7,44 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.025 | -53,89 | 248 | -62,31 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.553 | 5,50 | 619 | -13,69 | ||||
| 2026-05-04 | 13F | TrustBank | 3.769 | 121,84 | 914 | 81,51 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.454 | 352 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.932 | 953 | ||||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.943 | 10,40 | 471 | -9,79 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Protective Life Corp | 91 | 22 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.238 | -7,71 | 543 | -24,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 131.183 | -6,21 | 31.797 | -21,97 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.997 | 0,00 | 726 | -18,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.207 | -1,84 | 1.020 | -19,70 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 617 | 0,00 | 150 | -18,13 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.094 | 7,36 | 265 | -11,96 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 921 | 2,11 | 223 | -16,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.566 | 40,76 | 3.288 | 15,21 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 878 | -7,87 | 213 | -24,82 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.071 | -4,63 | 260 | -21,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.245.690 | -21,15 | 1.271.503 | -35,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21.823 | 0,05 | 5.290 | -18,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 238.600 | 75,44 | 56.608 | 40,52 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.859 | 3,37 | 3.525 | -18,80 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 10.149 | -3,08 | 2.460 | -20,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.039.755 | 494.416 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 18.544.694 | 21,98 | 4.399.730 | -2,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 626.700 | -9,58 | 148.685 | -27,58 | |||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 911 | 0,00 | 221 | -18,22 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.464 | -2,31 | 840 | -20,10 | ||||
| 2026-04-13 | 13F | Trust Co | 1.474 | 0,00 | 357 | -18,12 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.218 | -1,93 | 295 | -19,62 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 167.274 | 20,65 | 40.546 | -1,27 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 449 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.486 | 0,00 | 5.935 | -18,16 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 870 | -12,12 | 209 | -29,49 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.353 | -0,81 | 328 | -19,06 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 880 | -59,61 | 213 | -66,98 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 374 | -5,08 | 93 | -20,69 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9.068 | -3,88 | 2.198 | -21,37 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.180 | -0,66 | 771 | -18,78 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 26.859 | -0,23 | 6.510 | -18,36 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 76.850 | -2,41 | 18.628 | -20,14 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 36.587 | -1,25 | 8.868 | -19,19 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.670 | 0,54 | 405 | -17,89 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.729 | 419 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.227 | 0,22 | 2.721 | -17,99 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 398.350 | 27,57 | 96.556 | 4,39 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.457 | 53,93 | 2.050 | 25,94 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 8.552 | 1,51 | 2.073 | -16,91 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.777 | 0,00 | 431 | -18,25 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.302 | -0,91 | 316 | -19,02 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.224 | 0,00 | 363 | 4,93 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 2.662 | 0,15 | 645 | -18,04 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.900 | 0,00 | 1.188 | -18,19 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 178.783 | 6,61 | 43.335 | -12,76 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 5.220 | 0,00 | 1.265 | -18,18 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 195 | -46,43 | 47 | -57,66 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8.144 | 7,36 | 1.974 | -12,11 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.202 | 0,10 | 1.261 | -18,13 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.390 | -5,70 | 337 | -22,94 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 19.052 | -0,44 | 4.618 | -18,54 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.095 | 19,28 | 266 | -2,21 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.520 | 0,00 | 368 | -18,22 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.471 | 15,72 | 3.265 | -5,31 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.821 | -12,42 | 926 | -28,33 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.313 | 0,08 | 318 | -18,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.349 | 162,87 | 812 | 115,12 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.347 | 2,81 | 4.932 | -15,87 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 256.101 | -2,60 | 62.076 | -20,30 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 835 | -1,53 | 202 | -19,52 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.568 | 2,45 | 2.077 | -16,19 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.670 | -5,28 | 405 | -22,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.831 | -12,97 | 688 | -28,56 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.903 | 26,24 | 1.431 | 3,25 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.880 | 0,28 | 1.668 | -17,96 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 12.418 | -0,66 | 3.010 | -18,72 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 66.909 | -1,92 | 16.218 | -19,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 617.749 | -23,41 | 135.910 | -44,45 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.896 | 0,90 | 460 | -17,45 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 23.339 | 14,57 | 5.657 | -6,25 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 280 | 0,00 | 68 | -18,29 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 67 | 16 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.593 | 0,00 | 386 | -18,05 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.039 | 25,48 | 252 | 2,45 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 7.517 | -0,82 | 1.822 | -18,81 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.576 | 3,82 | 382 | -15,14 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 9.347 | -3,86 | 2.266 | -21,33 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.458 | 9,93 | 596 | -10,12 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 135.211 | -15,07 | 32.774 | -30,50 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.711 | 415 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 365.000 | -13,10 | 88.472 | -28,89 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.314 | 11,52 | 561 | -8,79 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 35.550 | 559,19 | 8.617 | 439,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 82.737 | -16,28 | 20.055 | -31,50 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 114.682 | -0,13 | 27.798 | -18,28 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 14.118 | 0,26 | 3.422 | -17,94 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 3.142 | 0,00 | 762 | -18,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 533 | 129 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.749 | 74,76 | 666 | 43,23 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.223 | -58,15 | 296 | -65,78 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.046 | -12,98 | 256 | -27,68 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4.376 | 28,63 | 1.061 | 5,26 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.180 | 286 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10.191 | 20,35 | 2.470 | -1,52 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10.929 | -11,86 | 2.649 | -27,86 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.265 | 17,57 | 307 | -3,77 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.537 | 67,35 | 615 | 37,05 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.477 | 15,54 | 1.085 | -5,41 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 894 | -5,60 | 217 | -21,45 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 3.957 | -1,67 | 959 | -19,48 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5.688 | -0,52 | 1.379 | -18,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.803 | -94,65 | 437 | -95,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 46.237 | -21,36 | 11.207 | -35,65 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.124 | 0,00 | 515 | -18,28 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 2.927 | 0,00 | 709 | -18,22 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 72.338 | -14,95 | 17.534 | -30,40 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.135 | -39,74 | 1.729 | -50,70 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 279.374 | -1,07 | 67.717 | -19,05 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 137.665 | 7,77 | 33.369 | -13,52 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 14.460 | 0,00 | 3.505 | -18,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 18.100 | -9,20 | 4.387 | -25,71 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.951 | 74,44 | 958 | 42,84 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.117 | 0,63 | 266 | -21,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.666 | 31,65 | 646 | 7,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.266 | 0,00 | 307 | -18,40 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 74.004 | 0,00 | 18 | -19,05 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 6.051 | 2,46 | 1.467 | -16,18 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 152 | 0,00 | 37 | -20,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.512 | 18,64 | 992 | -4,53 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 33.911 | 6,21 | 8.220 | -13,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 518 | -1,71 | 126 | -19,87 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.125 | 4,58 | 2.454 | -14,41 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.995 | 21,76 | 968 | -0,31 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.373 | 0,00 | 333 | -18,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.261 | -65,45 | 4.426 | -71,73 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 900 | -40,00 | 218 | -50,90 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 2.302 | 37,84 | 558 | 12,75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 47.044 | 2,63 | 11.403 | -17,65 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.452 | 66,28 | 837 | 36,16 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.029 | -0,34 | 492 | -18,57 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.030 | 7,69 | 1.219 | -11,86 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 11.731 | 0,00 | 2.843 | -18,16 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 521 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.373 | 993,55 | 575 | 798,44 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 43.394 | 14,62 | 10.530 | -6,18 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.616 | -1,09 | 2.816 | -19,06 | ||||
| 2026-05-01 | 13F | United Bank | 2.883 | -33,88 | 699 | -45,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 248 | -86,66 | 73 | -86,07 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 432 | 0,47 | 105 | -18,11 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.064 | -2,12 | 258 | -19,94 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22.072 | -2,60 | 5.350 | -20,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 580.421 | -1,12 | 140.688 | -19,08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 72.475 | 3,96 | 17.567 | -14,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.370 | -26,87 | 574 | -40,15 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.618 | 72,07 | 1.604 | 40,83 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 1.641 | 0,00 | 398 | -18,31 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 584 | 173 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.107 | 5,63 | 268 | -13,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.750 | 55,54 | 667 | 27,34 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 15.548 | 43,41 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.255 | 1,78 | 304 | -16,71 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 799 | 17,16 | 194 | -4,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.889 | -52,38 | 1.185 | -61,03 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.572 | 0,26 | 381 | -18,10 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 6.902 | 3,96 | 1.673 | -14,90 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 527 | 427,00 | 121 | 900,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.030 | 13,81 | 250 | -5,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.297 | 94,51 | 10.010 | 59,19 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 100 | 24 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.491 | 3,59 | 846 | -15,23 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 31.300 | 0,00 | 7.587 | -18,17 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.649 | -70,01 | 400 | -75,49 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.399 | 0,00 | 339 | -18,12 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9.642 | -65,51 | 2.337 | -71,78 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 55.000 | 0,00 | 13.331 | -18,17 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.727 | 0,43 | 903 | -17,83 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.303 | 16,11 | 1.043 | -4,92 | ||||
| 2026-05-12 | 13F | Creative Planning | 497.961 | 3,09 | 120.701 | -15,64 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 4.179 | -56,57 | 1.013 | -64,46 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.891 | -27,85 | 458 | -40,98 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.667 | 31,57 | 404 | 7,73 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.053 | 0,00 | 454 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.300 | -1,65 | 981 | -24,32 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.786 | 2.130 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 872 | 10,80 | 211 | -9,44 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.162 | 0,09 | 282 | -18,08 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 40.997 | 2.748,99 | 9.937 | 2.232,63 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1.443 | -0,14 | 350 | -18,46 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 89 | 22 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.064 | -26,14 | 1.227 | -39,56 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.522 | -11,82 | 611 | -27,86 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 208 | 4,00 | 50 | -15,25 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.770 | 3,51 | 2.126 | -15,30 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7.257 | 1.754 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 481.905 | 110,39 | 117 | 73,13 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 94.439 | -46,56 | 23 | -57,69 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 487.115 | -5,37 | 118.072 | -22,56 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 139 | 0,00 | 34 | -19,51 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 155 | -21,32 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 5.995 | 12,37 | 1.458 | -7,78 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.564 | 4,50 | 2.076 | -14,50 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.369 | 4,82 | 574 | -14,20 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.848 | -2,96 | 2.028 | -2,97 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 10.652 | 80,66 | 2.582 | 47,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.797 | -4,66 | 2.902 | 0,07 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.847 | -8,88 | 932 | -25,44 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.095 | 32,43 | 508 | 8,33 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 19.896 | -5,78 | 4.823 | -22,91 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 39.645 | 772,28 | 9.609 | 613,89 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.986 | -1,43 | 1.451 | -22,29 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.142 | 0,00 | 519 | -18,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.921 | -11,15 | 1.920 | -27,31 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 9.329 | -9,57 | 2.261 | -25,99 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.102 | -0,23 | 1.511 | 4,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 233.310 | -29,48 | 56.552 | -42,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.708 | 2,72 | 5.989 | -15,96 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 99 | 0,00 | 24 | -20,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.103 | 5,06 | 6.071 | -9,52 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.761 | 13,30 | 669 | -7,21 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.579 | 0,00 | 384 | -17,99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.003 | 25,39 | 4.606 | 2,61 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.664 | -29,55 | 888 | -42,34 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5.354 | 0,62 | 1.298 | -17,70 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 9.742 | 0,72 | 2.361 | -13,48 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 55.857 | -0,56 | 13.539 | -18,63 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5.185 | -35,56 | 1.257 | -47,29 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.813 | 1,72 | 2.136 | -16,76 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.031 | 0,49 | 250 | -17,82 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3.215 | -5,86 | 779 | -22,95 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 883 | 6,39 | 214 | -12,65 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.797 | -24,34 | 678 | -38,17 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.532 | 99,06 | 610 | 59,84 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 656.757 | 99,00 | 159.191 | 62,84 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.837 | 8,17 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 34.627 | 1,21 | 8.393 | -17,18 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 2.573 | 0,00 | 624 | -18,24 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.131 | 31,82 | 274 | 7,87 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.090 | 368,92 | 1.638 | 263,78 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 108.225 | -8,26 | 26.233 | -24,93 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 11.207 | -16,51 | 2.717 | -31,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.188 | -68,68 | 3.197 | -74,37 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.526 | -16,39 | 612 | -31,54 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13.642 | 0,76 | 3.307 | -17,56 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.271 | 38,60 | 793 | 13,30 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 12.453 | -0,43 | 3.018 | -18,52 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.407 | 0,00 | 1.096 | -16,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 18.264 | 0,74 | 5.410 | 5,75 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.927 | 22,14 | 1.459 | 28,21 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 14.758 | 2,06 | 3.577 | -16,48 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.433 | 1,40 | 1.072 | -16,85 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 3.944 | 1,28 | 956 | -17,17 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.177 | -9,52 | 528 | -25,98 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.359 | -6,36 | 1.057 | -23,37 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.077 | -16,75 | 746 | -31,90 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 2.645 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 173 | 42 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.248 | 506,05 | 9.756 | 395,93 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 1.563 | 379 | ||||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.079 | -47,60 | 262 | -57,14 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 24 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 74.352 | 0,02 | 18.022 | -18,15 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 131.062 | -1,48 | 31.768 | -19,38 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 519 | 0,00 | 126 | -18,30 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 24.426 | 8,91 | 5.921 | -10,88 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 1.192 | -22,09 | 289 | -36,42 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 2.159 | -0,55 | 523 | -18,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.228.000 | -46,31 | 297.655 | -56,07 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.370 | -22,51 | 332 | -36,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.159.900 | -26,90 | 523.538 | -40,18 | |||
| 2026-05-14 | 13F | Knott David M Jr | 2.142 | 0,00 | 519 | -18,14 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Oakmont Corp | 677 | 0,00 | 164 | -18,00 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.933 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.392 | 2,62 | 2.277 | -16,01 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 1.460 | 0,21 | 354 | -18,10 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 8.179 | -0,86 | 1.983 | -21,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 367.164 | 44,66 | 88.997 | 18,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.190.144 | 14,85 | 1.015.649 | -6,02 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.550 | -25,21 | 5.466 | -38,80 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.467 | -3,55 | 356 | -21,11 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14.873 | -6,44 | 3.605 | -23,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 13.023 | 6.379,10 | 3.157 | 5.249,15 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.476 | -5,05 | 1.812 | -22,30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 400 | 0,00 | 97 | -18,64 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 67.956 | 5,49 | 16 | -15,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.213 | 43,68 | 2.718 | 17,57 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2.905 | 704 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 528.730 | 136,51 | 128.159 | 93,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 105.000 | 31,25 | 25.451 | 7,40 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 88.700 | 110,19 | 21.500 | 71,99 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 4.300 | 1.042 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.200 | -79,94 | 6.835 | -83,59 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.577 | -0,19 | 625 | -18,32 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.995 | 3,80 | 1.212 | -15,02 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 5.400 | 1.309 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.510 | 0,00 | 851 | -18,19 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 2.156 | 0,00 | 523 | -18,18 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.025 | 0,18 | 1.218 | -17,98 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.017 | 10.070,00 | 247 | 12.200,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 62.775 | 0,95 | 15.216 | -17,40 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.200 | -4,35 | 533 | -21,73 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.400 | -4,00 | 582 | -21,49 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3.432 | 1,81 | 832 | -16,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 83 | 12,16 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 354 | -71,61 | 86 | -76,96 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.135 | 1,33 | 518 | -17,15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 112.510 | -23,42 | 27.271 | -37,33 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 358.765 | -0,17 | 87 | -18,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 440.018 | 0,39 | 106.656 | -17,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 219.247 | 780,16 | 53.143 | 620,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 64.400 | -80,28 | 15.610 | -83,87 | |||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.443 | 32,92 | 592 | 8,82 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6.863 | -15,86 | 1.664 | -31,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 166.300 | -57,03 | 40.309 | -64,84 | |||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.581 | 22,08 | 383 | 0,00 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 1.003 | -0,20 | 243 | -18,18 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.307 | -11,34 | 1.529 | -27,48 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 46.148 | -2,23 | 11.186 | -20,00 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5.165 | -15,92 | 1.252 | -31,23 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.612 | -3,84 | 1.118 | -21,34 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 37.551 | 0,57 | 9.102 | -17,71 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 1.540 | 0,00 | 373 | -18,20 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.018 | 1,80 | 974 | -16,77 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 4.107 | -3,75 | 995 | -21,22 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.511 | 27,51 | 366 | 4,27 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 233 | 0,00 | 56 | -18,84 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 106.994 | -0,05 | 25.934 | -18,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17.839 | -0,11 | 4.324 | -18,25 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 16.555 | -1,97 | 4.013 | -19,79 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 914 | -0,22 | 222 | -18,45 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 132 | 0,00 | 32 | -20,51 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.061 | 23,71 | 500 | 1,22 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.463 | 7,02 | 355 | -12,38 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.571 | 0,38 | 2.320 | -17,88 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.729 | -6,34 | 419 | -23,26 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 628 | 63,12 | 152 | 34,51 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 55.178 | 0,00 | 13.375 | -18,17 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 865 | -5,88 | 209 | -23,16 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 18.389 | 0,04 | 4.457 | -18,13 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 319.452 | 0,28 | 77.432 | -17,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 233.200 | 56.525 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.901 | -1,93 | 1.673 | -19,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 13.191 | 177,35 | 3.130 | 117,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 196.600 | 47.654 | |||||
| 2026-04-30 | 13F | Pearl Planning LLC | 2.754 | -7,49 | 668 | -24,29 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.770 | -30,89 | 429 | -43,54 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.167 | 0,00 | 283 | -18,26 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.687 | 1,77 | 894 | -16,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.309.200 | 1,51 | 317.337 | -16,93 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.217.200 | 32,87 | 295.037 | 8,73 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 12.327 | -46,15 | 2.988 | -56,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 63.322 | -82,19 | 15.349 | -85,43 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.247 | -1,36 | 3.202 | -19,65 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.868 | 0,00 | 695 | -18,14 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.498 | -15,79 | 848 | -31,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.619 | -16,57 | 7.264 | -33,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 110.000 | 6.370,59 | 261 | -48,31 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 10.577 | 0,09 | 2.564 | -22,29 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 100 | 0,00 | 24 | -17,24 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 8.775 | 2,14 | 2.127 | -16,43 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 53.785 | 2,18 | 13.050 | -16,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.593 | -5,23 | 3.138 | -0,54 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.502 | 0,04 | 1.091 | -18,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.760 | 0,47 | 3.578 | -17,79 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 14.850 | 0,62 | 3.600 | -17,66 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.518 | 0,00 | 9.821 | -18,17 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.072 | 260 | ||||||
| 2026-04-15 | 13F | City Holding Co | 2.757 | -6,03 | 668 | -23,13 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.410 | 0,15 | 826 | -18,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.061 | 0,00 | 984 | -18,14 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.846 | -6,99 | 690 | -23,95 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 57.657 | 2,90 | 13.976 | -15,80 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.291 | -0,23 | 313 | -18,54 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.562 | -13,45 | 621 | -29,11 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.458 | 0,00 | 353 | -18,10 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 20.196 | 1,88 | 4.895 | -16,62 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 28.800 | 3,97 | 6.981 | -14,93 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 866 | -1,14 | 210 | -19,31 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.474 | 4,55 | 10.538 | -14,45 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 112.568 | 0,45 | 27.285 | -17,80 | ||||
| 2026-04-10 | 13F | Novem Group | 7.527 | 10,54 | 1.825 | -9,52 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 902 | 0,00 | 219 | -20,15 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 235 | 46,88 | 57 | 19,15 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31.047 | 9,01 | 7.526 | -10,80 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.435 | 0,00 | 1.075 | -18,13 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 23.537 | -0,44 | 5.705 | -18,52 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.112 | -5,22 | 5.602 | -22,44 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.484 | 0,00 | 360 | -18,22 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.600 | 1.115 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.734 | -30,25 | 420 | -42,93 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.574 | -1,56 | 382 | -19,45 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5.002 | 9,38 | 1.212 | -10,49 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.100 | -0,21 | 1.479 | -18,34 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.866 | 2,68 | 937 | -15,96 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 101.963 | -23,29 | 24.715 | -37,23 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.467 | -1,48 | 598 | -19,43 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9.235 | 26,01 | 2.238 | 3,13 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 37.927 | -2,74 | 9.193 | -20,41 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 977 | -5,60 | 237 | -22,88 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 230 | -18,15 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 82.450 | -1,69 | 19.985 | -19,55 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 51.448 | 8,54 | 12.470 | -11,18 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.032 | 0,00 | 250 | -18,03 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 6.726 | -4,26 | 1.630 | -21,63 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 365 | 0,83 | 88 | -17,76 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.279 | 1,88 | 4.188 | -16,62 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.751 | -2,61 | 424 | -20,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.726 | 47,50 | 1.146 | 20,78 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 2.524 | -1,75 | 612 | -19,61 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.068 | -15,16 | 986 | -30,56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 50.206 | -4,07 | 12.170 | -21,51 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 19.511 | -2,08 | 4.729 | -19,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.156.981 | 2,08 | 280.441 | -16,47 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6.290 | 1,78 | 1.525 | -16,72 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 907 | 0,22 | 220 | -18,28 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 353.583 | -0,02 | 85.705 | -18,19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 64.733 | -1,68 | 15.691 | -19,54 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 6.215 | 0,86 | 1.506 | -17,48 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.928 | -1,08 | 710 | -19,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 379.893 | -3,30 | 92.082 | -20,87 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 63.000 | 0,00 | 15 | -16,67 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.877 | -0,31 | 1.182 | -18,43 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.990 | 0,44 | 725 | -17,82 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 85 | 20 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 37 | -31,48 | 6 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.772 | -3,60 | 2.126 | -21,11 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.767 | -3,15 | 671 | -20,80 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 201.119 | 48.749 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.110 | 0,00 | 269 | -17,99 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 460.315 | 22,54 | 111.579 | 0,28 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.087 | 9,58 | 264 | -10,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 121 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.959 | 0,31 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.717 | -68,95 | 416 | -74,60 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 904 | 0,44 | 219 | -17,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 84.271 | 44,26 | 16 | -99,91 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 31.194 | 3,95 | 7.561 | -14,93 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.327 | -2,43 | 806 | -20,20 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 867 | 210 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.833 | 2,52 | 444 | -16,07 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 4.790 | -1,28 | 1.161 | -19,21 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.420 | -0,11 | 7.374 | -18,26 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 69.135 | -8,23 | 16.760 | -24,96 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 9.854 | 12,54 | 2.327 | -12,03 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 28.291 | -6,88 | 6.857 | -23,79 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.253 | 0,00 | 2.485 | -18,18 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.986 | -3,85 | 5.572 | -21,32 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.645 | -1,20 | 399 | -19,27 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.177 | 3,88 | 285 | -14,93 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.226 | 0,00 | 540 | -18,21 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 907 | -26,68 | 222 | -38,33 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 500 | 0,00 | 121 | -18,24 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.129 | -0,18 | 274 | -18,26 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 578.580 | -30,92 | 140.214 | 56.437,50 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3.935 | -5,41 | 954 | -22,65 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.520 | 0,73 | 369 | -17,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 45.984 | 1.026,51 | 11.146 | 821,92 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 456.810 | 6,60 | 106.680 | -15,96 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.893 | 1.671 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 19.057 | 1,23 | 4.619 | -17,16 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.078 | 2,05 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 2.073 | 21,09 | 502 | -0,99 | ||||
| 2026-05-14 | 13F | Prudential Plc | 122.467 | 6,41 | 29.685 | -12,92 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.438 | -5,42 | 1.486 | -26,34 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 1.184 | 0,00 | 287 | -18,29 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 44.951 | -11,42 | 10.896 | -27,51 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.804 | 0,00 | 437 | -18,16 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 88.097 | 45,92 | 24.832 | 38,86 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 37.753 | -20,91 | 9.151 | -35,29 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.027 | -1,72 | 249 | -19,74 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 102.747 | -0,04 | 24.905 | -18,20 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 85.246 | 0,95 | 20.663 | -17,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.984 | -88,94 | 481 | -90,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 20.900 | -43,21 | 5.066 | -53,53 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.000 | 242 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 104.256 | 25.271 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.478.266 | -14,21 | 600.707 | -29,80 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2.050 | 0,00 | 497 | -18,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45.041 | 25,16 | 10.838 | 1,67 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.649.879 | 8,42 | 642.304 | -10,72 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7.385 | 80,83 | 1.790 | 48,06 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.400 | 582 | |||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 4.760 | 20,93 | 1.154 | -1,03 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.000 | 727 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 16.526 | 0,00 | 3.817 | -22,02 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 862 | 209 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.870 | 1,85 | 453 | -16,57 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.098 | 0,18 | 266 | -17,90 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6.526 | 1,07 | 1.582 | -17,31 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.865 | 0,00 | 820 | -3,30 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.110 | 269 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 4.154 | 196,71 | 1.007 | 143,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.410 | -65,48 | 2.805 | -59,78 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.752 | -7,64 | 425 | -24,42 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.317 | 3,66 | 2.985 | -15,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 66.371 | -9,42 | 16.088 | -25,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.227 | 0,06 | 6.115 | -18,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 584 | 142 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.843 | -6,47 | 932 | -23,50 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 900 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.058 | 1,85 | 1.711 | -16,67 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.143 | 2,82 | 1.247 | -15,87 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9.657 | 0,47 | 2.341 | -17,81 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.751 | 14,77 | 667 | -6,20 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 999 | 0,00 | 242 | -17,97 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12.470 | -2,44 | 3.023 | -20,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.856 | -1,50 | 2.874 | -19,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 101.961 | 660,00 | 24.714 | 522,05 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 20.644 | -17,11 | 5.004 | -32,18 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 13.641 | 0,04 | 3.306 | -18,13 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 55,56 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 164.325 | -0,97 | 39.831 | -18,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 400 | 97 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.894 | -5,02 | 459 | -22,20 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.408 | 0,00 | 341 | -18,23 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.199 | -3,72 | 533 | -21,15 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 991 | 27,38 | 240 | 4,35 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.861 | -1,05 | 2.390 | -19,04 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | 0,00 | 24 | -17,24 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 23.631 | 5.728 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 908 | -27,07 | 220 | -40,22 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 24.556 | 6 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 261 | 0,00 | 63 | -18,18 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 292 | 2,10 | 71 | -16,67 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 25.268 | -3,24 | 7.485 | 1,57 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 950 | -5,00 | 230 | -22,30 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 6.110 | -2,61 | 1.481 | -20,29 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.212 | -3,78 | 536 | -21,18 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 14.305 | 6,81 | 3.467 | -12,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.685 | 21,57 | 1.620 | -0,49 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 6.120 | 3,38 | 1.483 | -15,40 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.687 | -14,15 | 409 | -29,90 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.629 | 1.371 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 27.008 | -36,23 | 6.546 | -47,82 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.010 | 22.672,73 | 1.214 | 20.133,33 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 2.072 | 12,36 | 502 | -8,06 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.219 | -3,77 | 780 | -21,21 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.332 | -0,85 | 1.050 | -19,60 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 20.598 | 0,89 | 4.993 | -17,45 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.705 | 0,33 | 656 | -17,92 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 892 | -13,57 | 216 | -29,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 586 | 41,20 | 142 | 15,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.660 | 16,72 | 3.796 | -4,50 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.244 | 3,93 | 302 | -14,97 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31.062 | -0,65 | 7.529 | -18,70 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.336 | 37,59 | 324 | 12,54 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.170 | -2,34 | 1.011 | -20,09 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 16.964 | 16,26 | 4.112 | -4,88 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.004 | -23,71 | 243 | -34,50 | ||||
| 2026-05-11 | 13F | Allianz Se | 44.905 | 11,84 | 10.885 | -8,48 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 134.147 | 2,66 | 32.516 | -15,99 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.144 | 0,00 | 277 | -18,05 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.329 | -20,89 | 1.534 | -35,25 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.809 | 12,56 | 923 | -7,88 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21.428 | 13,26 | 5.194 | -7,32 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.350 | 0,00 | 570 | -18,25 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 354.489 | 0,27 | 85.925 | -17,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.374 | 41,54 | 1.787 | 15,81 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.034 | 3,30 | 251 | -15,54 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 911 | 0,55 | 221 | -17,91 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 22.759 | 22,18 | 5.516 | -0,02 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 47.626 | -30,25 | 11.546 | -42,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 296.975 | 32,50 | 72 | 7,58 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.090 | 21,11 | 264 | -0,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23.076.329 | 2,08 | 5.580.639 | -16,45 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.035 | -28,52 | 736 | -41,53 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 449 | 0,00 | 109 | -18,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 726.331 | 0,01 | 176 | -18,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.413 | 2,42 | 5.917 | -16,19 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 968 | 0,00 | 235 | -18,18 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 875 | -7,89 | 210 | -29,05 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 33 | 8 | ||||||
| 2026-05-05 | 13F | HC Advisors, LLC | 1.405 | 12,40 | 341 | -8,11 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.005 | 0,60 | 244 | -17,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.006.456 | 6,28 | 1.698.295 | -13,03 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.912 | 5,70 | 706 | -13,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 233.600 | 45,00 | 56.622 | 18,66 | |||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.810 | 0,39 | 439 | -17,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 502.100 | -55,74 | 121.704 | -63,78 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2.603 | 9,97 | 775 | 12,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.160 | 2,33 | 766 | -16,30 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.294 | -4,04 | 1.768 | -21,50 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.564 | -5,31 | 1.106 | -22,49 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 895 | 11,60 | 217 | -8,86 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.850 | 0,00 | 448 | -18,10 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 899 | -22,43 | 218 | -36,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.231 | -6,51 | 783 | -23,46 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 857 | 0,00 | 208 | -18,18 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 3.429 | 3,94 | 831 | -14,94 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 36.644 | 6,63 | 8.882 | -12,74 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.017.348 | -34,16 | 731.377 | -46,12 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 401 | 11,08 | 97 | -8,49 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 5.025 | -1,95 | 1.218 | -19,76 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.609 | -1,77 | 390 | -19,59 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 9.876 | -4,40 | 2.394 | -21,80 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 3.750 | 0,00 | 1.111 | 0,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 880 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.990 | 5,06 | 1.937 | -14,03 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.515 | 3,95 | 2.549 | -14,95 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.917 | 7,99 | 8.948 | -11,62 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.902 | 90,96 | 461 | 56,27 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.393 | 2,44 | 580 | -16,06 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.463 | 3,43 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 629.587 | 8,53 | 152.606 | -11,19 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.154 | -1,94 | 1.492 | -19,80 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.834 | 31,75 | 7.231 | 7,81 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 2.497 | 0,00 | 605 | -18,13 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 883 | 8,48 | 214 | -11,20 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 55.400 | 146,22 | 13.428 | 101,50 | |||
| 2026-04-16 | 13F | Friday Financial | 1.868 | 8,10 | 453 | -11,55 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 634 | 0,00 | 154 | -18,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 39.900 | 827,91 | 9.671 | 659,70 | |||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 917 | -59,21 | 222 | -66,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 26.224 | -38,61 | 6.356 | -49,77 |
