Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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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 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 114.111 | -31,19 | 27.659 | -43,69 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.214 | -49,35 | 294 | -26,13 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.307 | -1,20 | 559 | -19,10 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 16.740 | -19,79 | 4.089 | -33,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 23.006 | -37,75 | 5.576 | -49,06 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 8.596 | -4,29 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.151 | -6,19 | 0 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 926 | -0,54 | 224 | -18,55 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.513 | -1,37 | 367 | -19,38 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 21.136 | -9,66 | 5.123 | -27,50 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.124 | -81,40 | 272 | -84,80 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 504.225 | -1,58 | 120.532 | -20,67 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4.540 | -44,23 | 1.100 | -54,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.132 | -0,35 | 274 | -18,45 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 368.617 | -5,79 | 89.349 | -22,91 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.733 | -71,52 | 420 | -76,69 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.874 | -69,68 | 453 | -75,25 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.421 | -2,06 | 587 | -19,95 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 803 | -4,52 | 195 | -22,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 323.805 | -0,05 | 78 | -17,89 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.773 | -9,62 | 1.157 | -26,02 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.627 | -4,29 | 394 | -21,67 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 39.034 | -0,40 | 9.461 | -18,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 742 | -6,67 | 220 | -2,23 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.600 | -0,21 | 11.538 | -18,35 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.223 | -8,94 | 1.266 | -25,49 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.802 | -12,19 | 9.890 | -28,14 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34.384 | -0,54 | 8.334 | -18,61 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.445 | -53,61 | 835 | -62,03 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10.508 | -2,11 | 2.547 | -19,88 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.493 | -13,60 | 362 | -4,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10.030 | -7,46 | 2.431 | -24,27 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22.705 | -0,74 | 5.503 | -18,77 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 538.958 | -1,15 | 130.638 | -21,61 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.292 | -0,15 | 313 | -18,28 | ||||
| 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 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.749 | -6,02 | 666 | -23,09 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2.783 | -1,73 | 675 | -19,57 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.714 | -2,03 | 2.950 | -16,74 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 41 | -94,47 | 10 | -95,43 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 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 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 853.976 | -19,26 | 206.995 | -35,08 | ||||
| 2026-04-15 | 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 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.644 | -6,00 | 398 | -12,33 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 43.174 | -4,36 | 10.465 | -21,74 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.869 | -1,32 | 453 | -19,25 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 14.200 | -6,69 | 3.442 | -23,63 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 6.691 | -1,18 | 1.622 | -19,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 28.065 | -1,17 | 6.803 | -19,13 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48.452 | -7,90 | 11.744 | -24,64 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.870.361 | -13,29 | 1.181 | -29,04 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.200 | -29,40 | 533 | -42,19 | ||||
| 2026-05-07 | 13F | First National Trust Co | 44.673 | -3,85 | 10.828 | -21,32 | ||||
| 2026-04-08 | 13F | Exchange Bank | 11.601 | -0,13 | 2.812 | -18,28 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145.280 | -2,62 | 35.214 | -20,31 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 393.030 | -28,42 | 95.267 | -41,43 | ||||
| 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 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.340 | -48,91 | 567 | -56,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 67.198 | -2,27 | 16.288 | -20,03 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 385.147 | -8,16 | 93.356 | -24,85 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.360 | -8,42 | 330 | -25,06 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.200 | -68,63 | 2.715 | -74,33 | |||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 828 | -3,38 | 201 | -20,95 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 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 | Call | 773.300 | -13,62 | 187.440 | -29,31 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9.344 | -0,60 | 2.265 | -18,68 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 925 | -11,90 | 224 | -27,97 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.058 | -6,03 | 499 | -23,15 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.696 | -81,53 | 411 | -84,89 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 701 | -9,43 | 170 | -26,20 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 41.223 | -0,22 | 9.992 | -18,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 226 | -1,31 | 55 | -19,40 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 15.740 | -19,92 | 3.815 | 76.200,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.924 | -37,48 | 2.163 | -48,84 | ||||
| 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 | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 936 | -7,14 | 227 | -24,16 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22.700 | -4,24 | 5.502 | -21,64 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.028 | -3,34 | 1.704 | -20,90 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.297 | -12,16 | 557 | -28,17 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 9.465 | -3,07 | 2.294 | -20,68 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 15.711 | -0,85 | 3.808 | -18,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.373 | -8,38 | 2.272 | -25,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 60.657 | -6,26 | 14.703 | -23,30 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.501 | -5,69 | 1.576 | -22,83 | ||||
| 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.670 | -0,83 | 405 | -18,88 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 49.993 | -2,88 | 12.118 | -20,53 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3.791 | -78,87 | 919 | -82,73 | ||||
| 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 | |||
| 2026-05-01 | 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 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 10.377 | -3,72 | 2.462 | -22,90 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 36.640 | -2,30 | 8.881 | -20,05 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 3.738 | -75,84 | 906 | -80,23 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 18.291 | -11,10 | 4.434 | -27,26 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.596 | -27,82 | 2.568 | -40,94 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 62.498 | -10,07 | 15.149 | -26,42 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.717 | -4,17 | 2.355 | -21,58 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 489 | -1,01 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 3.349 | -0,15 | 812 | -18,33 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.830 | -0,83 | 6.261 | -18,85 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-22 | 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 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 947 | -19,06 | 230 | -33,82 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 8.192 | -2,97 | 1.986 | -20,60 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 26.847 | -0,53 | 6.507 | -18,60 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 9.414 | -4,48 | 2.282 | -21,86 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.814 | -18,24 | 2.864 | -33,09 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 940 | -2,39 | 228 | -20,35 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.231 | -84,80 | 298 | -87,58 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 77.472 | -30,25 | 18.778 | -42,92 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 56.100 | -15,77 | 13.598 | -31,07 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.118 | -5,55 | 4.392 | -22,71 | ||||
| 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 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | -4,00 | 17 | -22,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.898 | -0,79 | 2.884 | -18,83 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.765 | -0,14 | 670 | -18,29 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 52.100 | -13,02 | 13 | -29,41 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.958 | -29,65 | 982 | -41,06 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.632 | -16,56 | 396 | -31,78 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | -82,35 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 52.400 | -16,69 | 12.701 | -31,83 | |||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3.413 | -1,67 | 827 | -19,55 | ||||
| 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 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.167 | -0,60 | 283 | -18,73 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 475 | -20,83 | 115 | -35,03 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.065.505 | -0,69 | 258.268 | -18,73 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.396 | -8,59 | 823 | -25,59 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 19.135 | -69,14 | 4.638 | -74,75 | ||||
| 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.129 | -1,75 | 534 | -16,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.348.360 | -3,75 | 569.219 | -21,24 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.452 | -2,74 | 585 | -23,23 | ||||
| 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 | |||||
| 2026-05-13 | 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 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 3.376 | -4,31 | 818 | -21,72 | ||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.234 | -5,42 | 513 | -31,09 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.894 | -38,61 | 3.125 | -49,77 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.040 | -1,42 | 252 | -19,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.995.991 | -0,64 | 483.808 | -18,70 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9.300 | -13,08 | 2.254 | -28,87 | |||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 675 | -39,57 | 164 | -50,61 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.278 | -0,52 | 3.637 | 4,42 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.429 | -1,74 | 589 | -19,67 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 26.124 | -1,43 | 6.332 | -19,34 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 25.290 | -2,34 | 6.130 | -20,08 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.228 | -79,36 | 540 | -83,11 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.334 | -0,80 | 808 | -18,79 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.016 | -14,92 | 973 | -30,40 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.509 | -16,97 | 13.697 | -34,78 | ||||
| 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 | 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 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.384 | -1,70 | 2.517 | -19,59 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.225 | -5,40 | 539 | -22,56 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 366.786 | -1,11 | 88.905 | -19,08 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.953 | -4,08 | 473 | -21,56 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 17.824 | -2,54 | 4.320 | -20,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.599 | -2,47 | 7.902 | -20,19 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.481 | -3,79 | 844 | -21,29 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 | -99,65 | 1 | -99,76 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.080 | -38,26 | 504 | -49,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 864 | -5,88 | 209 | -22,88 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.666 | -1,19 | 404 | -19,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 10.972 | -4,98 | 2.660 | -22,25 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.201 | -0,93 | 1.261 | -18,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 21.053 | -42,44 | 5.099 | -52,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.959 | -8,98 | 12.132 | -4,45 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 11.290 | -4,67 | 2.737 | -22,01 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 1.457 | -2,48 | 353 | -20,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 2.127 | -2,30 | 516 | -20,03 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.336 | -15,24 | 566 | -30,64 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 4 | -33,33 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.565 | -0,22 | 4.985 | -18,36 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.293 | -62,52 | 309 | -69,63 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.581 | -0,25 | 868 | -18,44 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 65.998 | -3,06 | 15.995 | -20,68 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 757 | -33,07 | 183 | -45,37 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.916 | -0,49 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.265 | -5,51 | 549 | -22,57 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -6,42 | 293 | -23,30 | ||||
| 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-05-01 | 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 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.252 | -9,48 | 1.515 | -25,92 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.463 | -4,87 | 597 | -22,19 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 273 | -10,20 | 66 | -26,67 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.608 | -0,69 | 1.602 | -18,73 | ||||
| 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10.068 | -31,85 | 2.440 | -44,23 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 620.861 | -7,25 | 150 | -24,24 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.331 | -1,30 | 807 | -19,22 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.193 | -0,49 | 4.167 | -18,57 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 58.536 | -0,15 | 14.189 | -18,30 | ||||
| 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 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 286.200 | -54,22 | 69.372 | -62,54 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 36.650 | -17,26 | 8.884 | -32,30 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.996 | -20,87 | 726 | -35,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 1.810 | -0,33 | 439 | -18,44 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5.027 | -2,35 | 1.218 | -20,08 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.512 | -62,78 | 373 | -70,04 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4.387 | -0,59 | 1.063 | -18,67 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.926 | -1,24 | 1.194 | -19,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.108.498 | -0,75 | 268.689 | -18,78 | ||||
| 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 | ||||
| 2026-04-29 | 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 | |||||
| 2026-04-09 | 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 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 76.773 | -0,21 | 18.609 | -18,34 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 302.610 | -3,09 | 73.354 | -20,69 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 776 | -20,08 | 188 | -34,49 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 391 | -81,72 | 95 | -85,45 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 3.040 | -1,49 | 737 | -19,47 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 53.445 | -0,86 | 12.955 | -18,88 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 20.891 | -40,85 | 5.064 | -52,54 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.984 | -10,45 | 966 | -26,73 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 44.085 | -78,85 | 10.686 | -82,69 | ||||
| 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 | |||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 3.886 | -11,40 | 942 | -27,56 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.384 | -7,11 | 820 | 81.900,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.112 | -4,20 | 1.966 | -21,61 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15.057 | -0,12 | 3.650 | -18,28 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 35.686 | -29,50 | 8.649 | -42,31 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.256 | -4,97 | 2.111 | -26,86 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.736 | -66,96 | 421 | -73,01 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.902 | -7,31 | 461 | -24,05 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.239 | -1,67 | 543 | -19,58 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.016 | -3,09 | 1.216 | -20,74 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 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 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 77.734 | -29,89 | 18.842 | -42,63 | ||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863.360 | -4,42 | 209.270 | -21,79 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 29.194 | -5,70 | 7.076 | -22,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.772 | -6,88 | 1.641 | -23,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.516 | -2,54 | 7.154 | -20,25 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.033 | -27,16 | 493 | -40,44 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 47.855 | -3,90 | 11.599 | -21,36 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.359 | -5,88 | 3.965 | -22,98 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.348 | -11,93 | 1.539 | -27,96 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.908 | -18,98 | 463 | -33,72 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8.819 | -2,38 | 2.138 | -20,11 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.832 | -2,02 | 2.383 | -19,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.029 | -0,13 | 734 | -18,26 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 44.308 | -6,05 | 10.740 | -23,12 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 10.254 | -0,25 | 2.485 | -18,36 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 17.001 | -5,25 | 4.121 | -22,47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 205.694 | -29,33 | 49.859 | -42,17 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 302.107 | -45,53 | 73.230 | -55,42 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 23.089 | -4,90 | 5.597 | -22,18 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.563.135 | -9,09 | 863.668 | -25,61 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 60.766 | -1,65 | 14.729 | -19,52 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 434 | -8,63 | 105 | -25,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 121.580 | -19,85 | 29.470 | -34,42 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.881 | -0,61 | 941 | -18,69 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 99.699 | -0,38 | 24.166 | -18,48 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 29.244 | -9,94 | 7.088 | -26,30 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 15.064 | -16,36 | 3.651 | -31,55 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.028 | -4,64 | 249 | -21,94 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.099 | -7,16 | 509 | -24,07 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 734.586 | -28,17 | 178.177 | -41,20 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.310 | -15,98 | 1.287 | -31,25 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.013 | -0,20 | 246 | -18,33 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.586 | -1,18 | 384 | -19,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 8.809 | -0,96 | 2.135 | -18,94 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.148 | -25,31 | 278 | -38,90 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.506 | -38,68 | 1.335 | -49,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.271 | -1,26 | 5.116 | 3,65 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 965 | -6,40 | 234 | -23,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 476.911 | -18,89 | 115.598 | -33,62 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.422 | -8,90 | 345 | -25,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 59.982 | -5,28 | 14.539 | -22,49 | ||||
| 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.281 | -1,91 | 1.522 | -19,73 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 3.239 | -1,16 | 736 | -24,69 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 7.774 | -5,29 | 1.884 | -22,50 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.496 | -86,93 | 2.059 | -89,31 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 23.911 | -5,10 | 5.796 | -22,35 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 1.760 | -3,67 | 426 | -21,26 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.993 | -10,81 | 1.210 | -27,02 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.421 | -14,40 | 345 | -29,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.819 | -95,83 | 1.168 | -96,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 126 | -90,24 | 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 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.708 | -3,70 | 3.323 | -21,20 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-15 | 13F | Private Capital Management, LLC | 26.283 | -1,85 | 6.371 | -19,69 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 3.174 | -7,03 | 769 | -23,94 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.738 | -1,75 | 421 | -19,66 | ||||
| 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 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 8.243 | -6,67 | 1.998 | -23,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 165.700 | -29,46 | 40.164 | -42,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 527 | -0,19 | 128 | -18,59 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.855 | -0,14 | 692 | -18,20 | ||||
| 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 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 13.645 | -7,49 | 3.310 | -24,29 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.993 | -1,12 | 1 | |||||
| 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 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 59.147 | -10,57 | 14.337 | -26,82 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.457 | -8,01 | 596 | -24,78 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 26.946 | -15,63 | 6.531 | -30,96 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 62.111 | -13,46 | 15.055 | -29,19 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.487 | -47,13 | 590 | -56,97 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 107 | -99,66 | 26 | -19,35 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.145 | -2,55 | 278 | -20,40 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 1.569 | -9,62 | 380 | -26,07 | ||||
| 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 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 8.297 | -8,32 | 2.011 | -24,96 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.884 | -3,19 | 1.426 | -20,78 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 884 | -90,85 | 214 | -92,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.057 | -7,52 | 256 | -24,26 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 2.156 | -7,43 | 498 | -27,72 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 1.007 | -12,96 | 244 | -28,65 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.212 | -3,95 | 536 | -21,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.280 | -5,34 | 5.401 | -22,54 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.554 | -0,82 | 2.073 | -18,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 54.225 | -1,07 | 13.144 | -19,05 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 663.625 | -1,19 | 160.856 | -19,17 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 2.395 | -12,69 | 581 | -28,57 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 669.096 | -0,05 | 162.182 | -18,21 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.691 | -9,54 | 1.622 | -25,98 | ||||
| 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 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 947 | -69,04 | 230 | -74,72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20.792 | -4,87 | 5.040 | -22,17 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 51.374 | -16,09 | 12.453 | -31,34 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 612 | -16,96 | 148 | -32,11 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12.448 | -0,38 | 3.017 | -18,48 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 12.460 | -5,19 | 2.999 | -23,48 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 18.043 | -5,74 | 4.374 | -22,86 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 85 | -91,40 | 21 | -93,55 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.369 | -1,21 | 574 | -19,15 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.315 | -7,18 | 1.046 | -24,11 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.761 | -14,13 | 2.124 | -29,75 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 7.483 | -7,30 | 1.814 | -24,14 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.510 | -5,92 | 366 | -22,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.818 | -0,53 | 683 | -18,59 | ||||
| 2026-05-13 | 13F | Quilter Plc | 896 | -25,33 | 217 | -38,87 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.940 | -2,97 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.000 | -12,46 | 1.454 | -28,37 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 34.227 | -3,53 | 8.296 | -21,06 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 1.657 | -0,90 | 402 | -18,99 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.867 | -1,53 | 5.058 | -19,44 | ||||
| 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 | Ariadne Wealth Management, LP | 1.449 | -10,00 | 351 | -16,43 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.596 | -4,08 | 872 | -21,53 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.774.984 | -14,29 | 1.157.314 | -29,87 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial 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 | 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 116.800 | -62,20 | 28.311 | -69,07 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.667 | -1,01 | 1.679 | 3,90 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.376 | -0,85 | 1.000 | 4,17 | ||||
| 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 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | 3.398 | -3,05 | 824 | -20,71 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.198 | -76,30 | 775 | -80,61 | ||||
| 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 | Banco Bilbao Vizcaya Argentaria, S.a. | 250.184 | -2,45 | 60.621 | -20,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.901 | -22,08 | 1.673 | -36,26 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.500 | -48,48 | 848 | -57,85 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.772 | -4,48 | 672 | -21,89 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 415 | -31,18 | 100 | -43,82 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 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 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.964 | -0,30 | 476 | -18,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.622 | -1,32 | 636 | -19,31 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.459 | -4,52 | 354 | -21,90 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 250 | -8,76 | 61 | -25,93 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.454 | -30,95 | 595 | -43,54 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.522 | -0,39 | 369 | -18,58 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.042 | -2,81 | 504 | -19,13 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MA Private Wealth | 1.977 | -10,18 | 479 | -26,42 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.935 | -8,28 | 711 | -24,92 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.992 | -12,71 | 483 | -28,59 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 132.408 | -5,02 | 32.094 | -22,28 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.331 | -2,91 | 807 | -20,57 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.136 | -1,66 | 518 | -19,60 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 6.088 | -1,46 | 1.476 | -19,35 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 10.728 | -52,12 | 2.600 | -60,82 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.353 | -3,29 | 1.782 | -20,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.245 | -49,84 | 11.948 | -58,94 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-14 | 13F | OV Management LLC | 770 | -74,59 | 187 | -79,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 4.706 | -0,84 | 1.141 | -18,86 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.812 | -0,18 | 1.651 | -18,31 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5.095 | -5,70 | 1.235 | -22,87 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.666 | -0,49 | 1.974 | 4,44 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.675 | -73,77 | 891 | -78,55 | ||||
| 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 | |||
| 2026-05-08 | 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 | |||||
| 2026-05-04 | 13F | Camden National Bank | 1.799 | -1,37 | 436 | -19,26 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 80.290 | -84,87 | 19.461 | -87,62 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.189 | -10,33 | 281 | -30,62 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Formulate Financial Llc | 1.062 | -17,99 | 257 | -32,90 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 37.192 | -4,13 | 9.015 | -21,56 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.703 | -2,20 | 1.625 | -20,00 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4.104 | -16,09 | 995 | -31,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 21.350 | -5,38 | 5.175 | -22,58 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 78.621 | -0,41 | 19.057 | -18,51 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 402 | -1,47 | 97 | -19,17 | ||||
| 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-04-21 | 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 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 15 | -51,61 | 4 | -66,67 | ||||
| 2026-04-30 | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.998 | -43,95 | 969 | -54,12 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 500 | -95,87 | 121 | -96,62 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 29.865 | -9,37 | 7.239 | -25,83 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.658 | -1,04 | 644 | -18,99 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 998 | -5,58 | 242 | -23,00 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.748 | -0,74 | 908 | -18,78 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 222 | -2,20 | 54 | -20,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 29.650 | -1,30 | 8.783 | 3,61 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 15.147 | -2,49 | 3.671 | -20,20 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.388 | -0,41 | 821 | -18,47 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 12 | -98,17 | 3 | -98,45 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.696 | -4,23 | 411 | -21,56 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.553 | -0,23 | 619 | -18,47 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.207 | -9,66 | 1.020 | -26,11 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.740 | -0,85 | 422 | -18,88 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 150 | -95,24 | 36 | -91,87 | ||||
| 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 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 29.373 | -2,74 | 7.120 | -20,41 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.199 | -0,95 | 651 | 3,99 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.495 | -0,22 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.726 | -1,23 | 661 | -19,22 | ||||
| 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 | ||||
| 2026-04-28 | 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 | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.458 | -4,02 | 838 | -21,46 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.928 | -11,22 | 710 | -27,36 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.984 | -36,41 | 481 | -48,05 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.875 | -5,01 | 1.182 | -22,30 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.235 | -1,16 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 37.530 | -3,36 | 9 | -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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.051 | -0,19 | 255 | -18,33 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.442 | -20,62 | 835 | -35,05 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.720 | -0,06 | 2.114 | -18,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.361 | -2,65 | 330 | -20,53 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 5.052 | -0,49 | 1.225 | -18,56 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.567 | -47,77 | 622 | -57,25 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.061 | -0,09 | 257 | -18,15 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 9.920 | -0,60 | 2.404 | -18,70 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 3.142 | -3,77 | 762 | -21,30 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 6.691 | -20,02 | 1.622 | -34,58 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.508 | -0,40 | 608 | -18,52 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 264.484 | -1,58 | 64.108 | -19,46 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.074 | -0,53 | 3.169 | -18,60 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 809 | -8,59 | 196 | -25,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 132.242 | -12,29 | 32.054 | -28,23 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.800 | -88,03 | 1.163 | -90,21 | |||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 896 | -1,97 | 217 | -19,63 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 3.000 | -0,27 | 727 | -18,41 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.949 | -22,29 | 715 | -36,48 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 21.111 | -3,23 | 5.117 | -20,80 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.272 | -46,85 | 2.732 | -56,51 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 157.859 | -2,25 | 38.263 | -20,01 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 265.998 | -5,13 | 64.475 | -22,36 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.716 | -0,69 | 416 | -18,59 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.502 | -5,83 | 364 | -22,88 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.718 | -89,40 | 416 | -91,33 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 14.459 | -0,92 | 3.505 | -18,93 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 766 | -2,79 | 186 | -20,60 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.702 | -0,44 | 2.352 | -18,54 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 15.884 | -9,25 | 3.850 | -25,73 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 70.211 | -29,45 | 17.018 | -42,27 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.474 | -33,96 | 600 | -45,99 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 6.355 | -2,08 | 1.540 | -19,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.739.003 | -2,89 | 661.642 | -21,06 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.603 | -44,49 | 9.599 | -54,58 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 287.192 | -35,26 | 69.612 | -47,02 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.144 | -28,79 | 520 | -41,75 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.582 | -8,02 | 1.595 | -24,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.182 | -0,54 | 30 | -19,44 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.200 | -7,69 | 291 | -24,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 422 | -8,66 | 102 | -25,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.733 | -20,84 | 5.026 | -35,22 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12.625 | -0,71 | 3.060 | -18,75 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 53.837 | -13,58 | 13.049 | -29,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 23.639 | -6,96 | 5.730 | -23,88 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RWWM, Inc. | 6.387 | -33,06 | 1.548 | -45,22 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.721 | -1,38 | 1.144 | -19,32 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28.117 | -1,31 | 6.815 | -19,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 31.535 | -50,01 | 7.644 | -59,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 17.300 | -41,95 | 4.193 | -52,50 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 4.960 | -2,94 | 1.202 | -20,56 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 14 | -12,50 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.463 | -0,41 | 355 | -18,62 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.444 | -1,86 | 3.259 | -19,69 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 10.835 | -0,06 | 2.627 | -18,19 | ||||
| 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 | ||||
| 2026-04-03 | 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.300 | -0,15 | 315 | -18,18 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.067 | -11,86 | 501 | -27,81 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.143 | -14,28 | 519 | -29,86 | ||||
| 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 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | -29,41 | 291 | -42,35 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 76.600 | -64,54 | 18.567 | -70,98 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 7.600 | -5,00 | 1.842 | -22,25 | |||
| 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 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 121.306 | -8,36 | 35.932 | 9,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 643.200 | -26,42 | 155.905 | -39,79 | |||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.828 | -1,52 | 928 | -19,46 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.796 | -0,61 | 435 | -18,69 | ||||
| 2026-04-07 | 13F | InvesTrust | 11.000 | -4,56 | 2.666 | -21,91 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.960 | -15,51 | 6.535 | -30,86 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.301 | -0,79 | 1.770 | -18,82 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.886 | -0,76 | 700 | -18,82 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.823 | -0,47 | 1.169 | -18,61 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 47.318 | -0,74 | 11.470 | -18,78 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.127 | -8,15 | 273 | -24,79 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 789 | -10,24 | 191 | -26,54 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 878 | -43,79 | 260 | -40,91 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.363 | -11,19 | 4.693 | -27,33 | ||||
| 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 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.404 | -2,04 | 2.037 | -19,83 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.914.053 | -2,64 | 1.675.897 | -20,33 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.164 | -13,20 | 1.009 | -28,94 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 12.448 | -21,55 | 3.017 | -35,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.808 | -62,97 | 2.135 | -69,71 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 15.784 | -1,62 | 3.826 | -19,51 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.973 | -26,76 | 665 | -44,99 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 945 | -1,66 | 229 | -19,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.343.133 | -5,37 | 325.593 | -22,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.983 | -4,45 | 1.208 | -21,83 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 79.919 | -2,03 | 19.372 | -19,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 157.999 | -1,17 | 46.801 | -0,70 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 16.324 | -16,05 | 3.957 | -31,32 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 35.768 | -6,47 | 8.670 | -23,47 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 42.397 | -0,58 | 10.277 | -18,65 | ||||
| 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 | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.570 | -56,61 | 380 | -11,21 | ||||
| 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 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 691 | -2,95 | 167 | -20,48 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.990 | -1,43 | 967 | -19,35 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.745 | -29,14 | 665 | -42,11 | ||||
| 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 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 218.342 | -2,53 | 52.924 | -20,24 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 69 | -1,43 | 17 | -20,00 | ||||
| 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 | ||||
| 2026-05-15 | 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 | Peachtree Investment Partners, LLC | 1.420 | -43,81 | 344 | -54,01 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.317 | -0,39 | 6.137 | -18,49 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.889 | -63,86 | 560 | -55,85 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 840 | -0,36 | 204 | -17,48 | ||||
| 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 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128.829 | -22,06 | 31.227 | -36,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.929.554 | -6,92 | 952.484 | -23,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.512 | -5,21 | 609 | -22,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 509 | -98,84 | 123 | -99,06 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 3.425 | -0,23 | 830 | -18,31 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 24.764 | -38,15 | 6.002 | -49,39 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.562 | -6,43 | 1.833 | -23,40 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 8.671 | -3,04 | 2.102 | -20,69 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.423 | -0,55 | 1.799 | -18,60 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.849 | -5,47 | 448 | -22,63 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.035 | -3,37 | 736 | -20,97 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.411 | -12,10 | 711 | -12,56 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.692 | -2,46 | 653 | -18,19 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.344 | -0,72 | 567 | -22,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.418 | -42,41 | 586 | -52,89 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 251.135 | -0,20 | 60.873 | -18,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.025 | -53,89 | 248 | -62,31 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-19 | 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 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.238 | -7,71 | 543 | -24,51 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 204 | -50,00 | 49 | -59,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 131.183 | -6,21 | 31.797 | -21,97 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.207 | -1,84 | 1.020 | -19,70 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.918 | -14,03 | 1.677 | -29,67 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.979 | -6,25 | 480 | -23,36 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 10.149 | -3,08 | 2.460 | -20,67 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 626.700 | -9,58 | 148.685 | -27,58 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.464 | -2,31 | 840 | -20,10 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1.700 | -23,94 | 412 | -37,76 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.218 | -1,93 | 295 | -19,62 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 870 | -12,12 | 209 | -29,49 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.435 | -26,14 | 590 | -39,55 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29.244 | -11,00 | 7.088 | 177.100,00 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 2.893 | -0,72 | 701 | -18,77 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.302 | -0,91 | 316 | -19,02 | ||||
| 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 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.050 | -3,17 | 739 | -20,79 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 195 | -46,43 | 47 | -57,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | Oxbow Advisors, LLC | 3.821 | -12,42 | 926 | -28,33 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.187 | -92,14 | 1.015 | -16,95 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.083 | -22,70 | 262 | -36,71 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.570 | -4,78 | 625 | -21,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 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 | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 217.524 | -2,14 | 52.726 | -19,92 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 7.517 | -0,82 | 1.822 | -18,81 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 9.347 | -3,86 | 2.266 | -21,33 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 135.211 | -15,07 | 32.774 | -30,50 | ||||
| 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 | ||||
| 2026-04-10 | 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 | 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 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.811 | -4,58 | 1.651 | -21,95 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.317 | -2,24 | 562 | -20,09 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10.929 | -11,86 | 2.649 | -27,86 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 770.245 | -8,35 | 187 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.400 | -60,39 | 3.975 | -67,59 | |||
| 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 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 279.374 | -1,07 | 67.717 | -19,05 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 18.100 | -9,20 | 4.387 | -25,71 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.748 | -39,32 | 666 | -50,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 518 | -1,71 | 126 | -19,87 | ||||
| 2026-04-28 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.399 | -0,49 | 2.036 | -18,57 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.029 | -0,34 | 492 | -18,57 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.655 | -9,29 | 644 | -25,84 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 949 | -9,88 | 230 | -26,05 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.295 | -44,59 | 1.284 | -54,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 248 | -86,66 | 73 | -86,07 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.370 | -26,87 | 574 | -40,15 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.091 | -6,96 | 992 | -23,89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.676 | -15,03 | 1.618 | -30,47 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.889 | -52,38 | 1.185 | -61,03 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 12.600 | -21,60 | 11 | 150,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.529 | -3,47 | 2.310 | -21,03 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 45.790 | -8,36 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.649 | -70,01 | 400 | -75,49 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9.642 | -65,51 | 2.337 | -71,78 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.655 | -1,02 | 406 | -18,51 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.523 | -1,42 | 369 | -19,26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.891 | -27,85 | 458 | -40,98 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.576 | -0,25 | 382 | -18,38 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.300 | -1,65 | 981 | -24,32 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1.443 | -0,14 | 350 | -18,46 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.697 | -1,57 | 411 | -19,41 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.000 | -2,06 | 242 | -19,87 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.070 | -0,19 | 259 | -18,30 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 94.439 | -46,56 | 23 | -57,69 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 487.115 | -5,37 | 118.072 | -22,56 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 155 | -21,32 | 0 | |||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.848 | -2,96 | 2.028 | -2,97 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 13.533 | -2,26 | 3.290 | -19,78 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 19.896 | -5,78 | 4.823 | -22,91 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.314 | -5,87 | 318 | -23,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.986 | -1,43 | 1.451 | -22,29 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.170 | -5,71 | 1.253 | -22,84 | ||||
| 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.664 | -29,55 | 888 | -42,34 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 55.857 | -0,56 | 13.539 | -18,63 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 470.941 | -0,53 | 114.151 | -18,61 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5.185 | -35,56 | 1.257 | -47,29 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.609 | -62,95 | 634 | -69,67 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.797 | -24,34 | 678 | -38,17 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.827 | -2,25 | 685 | -19,98 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 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 | Keyvantage Wealth, Llc | 12.453 | -0,43 | 3.018 | -18,52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.483 | -0,12 | 5.449 | -18,27 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.418 | -0,91 | 344 | -18,91 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.915 | -22,78 | 464 | -36,78 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.177 | -9,52 | 528 | -25,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 15.110 | -2,21 | 3.663 | -19,97 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.079 | -47,60 | 262 | -57,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.272 | -1,36 | 12.913 | -19,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 131.062 | -1,48 | 31.768 | -19,38 | ||||
| 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 | ||||
| 2026-05-07 | 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 | |||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47.208 | -4,84 | 11.443 | -22,13 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 8.179 | -0,86 | 1.983 | -21,66 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.550 | -25,21 | 5.466 | -38,80 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.156 | -12,99 | 3.674 | -28,80 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.467 | -3,55 | 356 | -21,11 | ||||
| 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 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14.873 | -6,44 | 3.605 | -23,43 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.614 | -18,12 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 54.594.493 | -0,73 | 13.233.159 | -18,77 | ||||
| 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 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.190 | -81,40 | 497 | -86,19 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.310 | -12,08 | 802 | -28,07 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.963 | -2,07 | 4.354 | -19,88 | ||||
| 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 | |||
| 2026-05-05 | 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 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 354 | -71,61 | 86 | -76,96 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 30.948 | -2,21 | 7.501 | -19,98 | ||||
| 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 | |||||
| 2026-05-05 | 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 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.585 | -33,34 | 1.111 | -45,46 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.003 | -0,62 | 1.213 | -18,71 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 4.107 | -3,75 | 995 | -21,22 | ||||
| 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 | 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 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.729 | -6,34 | 419 | -23,26 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.675 | -3,98 | 2.428 | -18,67 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 9.517 | -4,41 | 2.307 | -21,80 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 865 | -5,88 | 209 | -23,16 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.901 | -1,93 | 1.673 | -19,77 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 2.754 | -7,49 | 668 | -24,29 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1.216 | -19,89 | 295 | -34,52 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.770 | -30,89 | 429 | -43,54 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.480 | -6,45 | 844 | -23,43 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.313 | -2,18 | 2.283 | 3,91 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24.821 | -4,15 | 6.016 | -21,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.593 | -5,23 | 3.138 | -0,54 | ||||
| 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 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.164 | -5,02 | 1.009 | -24,31 | ||||
| 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 | |||||
| 2026-04-15 | 13F | City Holding Co | 2.757 | -6,03 | 668 | -23,13 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 24.322 | -18,60 | 5.954 | -32,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.001 | -1,48 | 243 | -19,33 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.291 | -0,23 | 313 | -18,54 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.562 | -13,45 | 621 | -29,11 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16.875 | -1,75 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 866 | -1,14 | 210 | -19,31 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-14 | 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 | |||
| 2026-05-05 | 13F | Pacific Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.574 | -1,56 | 382 | -19,45 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.100 | -0,21 | 1.479 | -18,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 101.963 | -23,29 | 24.715 | -37,23 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.636 | -0,45 | 1.124 | -18,56 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.467 | -1,48 | 598 | -19,43 | ||||
| 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 | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 82.450 | -1,69 | 19.985 | -19,55 | ||||
| 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-05-11 | 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 | |||
| 2026-05-11 | 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 | |||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.751 | -2,61 | 424 | -20,30 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 19.417 | -1,27 | 4.707 | -19,21 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 2.524 | -1,75 | 612 | -19,61 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.456 | -3,15 | 2.292 | -20,75 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 43.411 | -47,59 | 10.299 | -58,83 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 353.583 | -0,02 | 85.705 | -18,19 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.075 | -9,28 | 261 | -25,93 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 64.733 | -1,68 | 15.691 | -19,54 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.877 | -0,31 | 1.182 | -18,43 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.727 | -25,30 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.772 | -3,60 | 2.126 | -21,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.932 | -1,21 | 2.165 | -19,16 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.767 | -3,15 | 671 | -20,80 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.643 | -13,97 | 1.610 | -29,60 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.398 | -10,56 | 339 | -26,84 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.248 | -29,24 | 1.272 | -42,08 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.872 | -3,18 | 1.181 | -20,81 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.717 | -68,95 | 416 | -74,60 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.327 | -2,43 | 806 | -20,20 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 69.135 | -8,23 | 16.760 | -24,96 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 28.291 | -6,88 | 6.857 | -23,79 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 896 | -0,78 | 217 | -18,73 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 907 | -26,68 | 222 | -38,33 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 68.116 | -1,99 | 20 | 5,26 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.438 | -5,42 | 1.486 | -26,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 44.951 | -11,42 | 10.896 | -27,51 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.702 | -1,75 | 655 | -19,66 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 17.062.453 | -22,52 | 4.135.309 | -36,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 51.382 | -4,41 | 12.454 | -21,78 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 66.371 | -9,42 | 16.088 | -25,88 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.843 | -6,47 | 932 | -23,50 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.678 | -7,91 | 649 | -24,62 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.377 | -5,23 | 334 | -22,56 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 343.965 | -36,69 | 83 | -48,12 | ||||
| 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 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 1.600 | -84,47 | 388 | -87,31 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 20.644 | -17,11 | 5.004 | -32,18 | ||||
| 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 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 164.325 | -0,97 | 39.831 | -18,96 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.199 | -3,72 | 533 | -21,15 | ||||
| 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 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 908 | -27,07 | 220 | -40,22 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.097 | -8,81 | 993 | -25,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 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 | ||||
| 2026-03-12 | 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 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.687 | -14,15 | 409 | -29,90 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.328 | -63,85 | 322 | -70,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 4.719 | -4,16 | 1.159 | -20,51 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 27.008 | -36,23 | 6.546 | -47,82 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.987 | -1,58 | 482 | -19,57 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.060.150 | -14,98 | 256.970 | -30,43 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.702 | -13,95 | 1.140 | -29,60 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 4.412 | -6,84 | 1.069 | -23,75 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 892 | -13,57 | 216 | -29,18 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 29.020 | -0,10 | 7.034 | -18,26 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31.062 | -0,65 | 7.529 | -18,70 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 354 | -30,31 | 86 | -43,33 | ||||
| 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 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.004 | -23,71 | 243 | -34,50 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.290 | -7,21 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.329 | -20,89 | 1.534 | -35,25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 31.339 | -44,71 | 7.596 | -54,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.943.200 | -13,81 | 713.402 | -29,47 | |||
| 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 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.722 | -5,54 | 1.144 | -22,70 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.730 | -1,09 | 1.874 | -19,06 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 47.626 | -30,25 | 11.546 | -42,91 | ||||
| 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 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 875 | -7,89 | 210 | -29,05 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 15.140 | -17,78 | 3.670 | -32,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 502.100 | -55,74 | 121.704 | -63,78 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.977 | -14,28 | 722 | -29,86 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 245 | -16,67 | 59 | -31,40 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 899 | -22,43 | 218 | -36,73 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.327 | -2,10 | 564 | -19,89 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.231 | -6,51 | 783 | -23,46 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.017.348 | -34,16 | 731.377 | -46,12 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-04-07 | 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 | ||||
| 2026-04-20 | 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 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.154 | -1,94 | 1.492 | -19,80 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 292.200 | -15,52 | 71.046 | -29,53 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.267 | -7,09 | 550 | -23,96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.883 | -1,38 | 1.668 | -19,30 | ||||
| 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 |