Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.567 | -2,05 | 493 | 10,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 122.401 | -83,80 | 3.437 | -81,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150.000 | -0,07 | 4.212 | 12,71 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 400.000 | -33,33 | 11.232 | -24,82 | |||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 228.295 | -2,77 | 6.411 | 9,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 73.338 | -18,92 | 1.996 | -14,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9.629 | -7,36 | 270 | 4,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 112.033 | -1,40 | 3.147 | 11,17 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10.868 | -5,63 | 305 | 6,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 702.391 | -36,26 | 19.723 | -28,12 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 70.563 | -1,39 | 1.981 | 11,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 43.354 | -15,76 | 1.217 | -5,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289.800 | -0,21 | 8.138 | 12,54 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.972 | -13,12 | 112 | -1,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.846 | -8,72 | 670 | 2,92 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 28.406 | -23,61 | 797 | -14,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 27.519 | -5,25 | 773 | 6,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.345 | -1,09 | 122 | 11,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 36.207 | -0,37 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.971.622 | -3,07 | 195.763 | 9,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2.716 | -5,30 | 76 | 7,04 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 14.750 | -1,66 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 12.168 | -15,08 | 342 | -4,21 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 128.812 | -34,63 | 3.617 | -26,27 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.266 | -0,63 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 37.763 | -2,44 | 1.012 | 1,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.713.383 | -1,39 | 76.187 | 11,20 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 65.405 | -4,20 | 1.837 | 8,06 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 29.104 | -30,75 | 817 | -21,89 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.211 | -7,21 | 118 | 5,36 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 35.137 | -0,83 | 987 | 11,79 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 10.548 | -8,14 | 296 | 3,86 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 21.579 | -13,49 | 606 | -2,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 90.589 | -2,63 | 2.544 | 9,80 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 19.515 | -22,05 | 548 | -12,20 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.829.237 | -9,86 | 135.605 | 1,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 751.398 | -2,78 | 21.099 | 9,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 677.398 | -12,63 | 19.293 | -0,06 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.626 | -2,75 | 298 | 9,56 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 136.221 | -9,10 | 3.825 | 2,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 446.144 | -0,31 | 12.528 | 12,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.469.265 | -11,60 | 41.257 | -0,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.506.100 | -26,29 | 42.291 | -16,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 853.600 | -35,62 | 23.969 | -27,39 | |||
| 2026-05-01 | 13F | Torray Llc | 776.455 | -3,37 | 21.803 | 8,97 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 253.485 | -1,75 | 7.118 | 10,80 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 308.862 | -1,79 | 8.673 | 10,75 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 6.812 | -14,98 | 191 | -4,02 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 134.125 | -3,17 | 3.766 | 9,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 326 | -13,07 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 28.355 | -3,90 | 796 | 8,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.777 | -0,51 | 592 | -2,63 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 32.450 | -5,70 | 911 | 6,43 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 23.766 | -4,99 | 667 | 7,23 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.601 | -1,49 | 242 | 11,06 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 32.192 | -6,17 | 904 | 5,74 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 54.618 | -7,33 | 1.534 | 4,50 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 35.653 | -3,27 | 1.001 | 9,16 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 94.003 | -21,34 | 2.640 | -11,29 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.914.219 | -8,49 | 53.751 | 3,20 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 14.247 | -3,73 | 400 | 8,42 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 35.567 | -4,26 | 999 | 7,89 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 19.985 | -2,01 | 561 | 10,65 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 340.255 | -81,52 | 9.554 | -79,16 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 7.302 | -2,74 | 205 | 9,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.985 | -98,69 | 421 | -98,52 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 17.898 | -0,02 | 503 | 12,81 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 22.577 | -3,34 | 634 | 8,95 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10.342 | -17,10 | 290 | -6,45 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 98.831 | -7,10 | 2.775 | 4,76 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.760 | -5,91 | 246 | 6,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 425.600 | -31,90 | 11.951 | -23,21 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8.382 | -0,47 | 235 | 12,44 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 16.158 | -0,15 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 158.859 | -10,71 | 4.461 | 0,70 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 573.689 | -27,99 | 16.109 | -18,79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.368.279 | -1,51 | 94.581 | 11,07 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 28.885 | -0,54 | 811 | 12,17 | ||||
| 2026-05-13 | 13F | Quilter Plc | 707.262 | -9,77 | 19.860 | 1,76 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 18.923 | -8,91 | 531 | 2,71 | ||||
| 2026-04-24 | 13F | Essex LLC | 53.665 | -2,81 | 1.507 | 9,61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 123.148 | -11,51 | 3.458 | -0,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.982 | -13,87 | 112 | -3,48 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 147.963 | -6,46 | 4.155 | 5,49 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.343 | -47,93 | 206 | -41,31 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.138 | -30,92 | 397 | -22,20 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 50.489 | -21,79 | 1.418 | 141.600,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 294.379 | -1,27 | 8.266 | 11,34 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.223.714 | -63,31 | 90.506 | -58,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 245.573 | -75,86 | 6.896 | -72,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 77.907 | -46,38 | 2.188 | -39,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39.915 | -16,57 | 1.121 | -5,96 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 75.000 | -5,38 | 2.106 | 6,74 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 11.174 | -6,49 | 314 | 5,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 13.394 | -1,68 | 376 | 10,91 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 63.889 | -21,79 | 1.794 | -11,80 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38.481 | -5,87 | 1.081 | 6,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 200.397 | -4,51 | 5.627 | 7,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 64.402 | -5,52 | 1.808 | 6,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 582.677 | -0,55 | 16.362 | 12,15 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 9.836 | -2,38 | 276 | 10,40 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.234 | -96,71 | 287 | -96,29 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 445.070 | -0,20 | 12.498 | 12,55 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 53.537 | -14,15 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 26.813 | -2,52 | 753 | 9,94 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.346 | -1,88 | 347 | 10,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 283.706 | -2,91 | 7.966 | 9,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.112.386 | -24,21 | 31.236 | -12,39 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 598.214 | -75,14 | 16.798 | -71,97 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31.798 | -19,45 | 876 | -10,79 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 27.683 | -4,84 | 777 | 7,32 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 31.262 | -1,10 | 802 | 11,39 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 159.237 | -30,04 | 4.474 | -21,44 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 18.173 | -7,15 | 476 | 5,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 969.900 | -50,58 | 27.235 | -44,27 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.253.400 | -26,01 | 35.195 | -16,56 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 792 | -67,49 | 22 | -63,33 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9.853 | -2,06 | 277 | 10,40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 385 | -81,53 | 11 | -80,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10.213 | -25,67 | 287 | -16,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58.337 | -54,86 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11.605 | -5,42 | 326 | 6,56 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 139.624 | -44,57 | 3.921 | -37,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 47.617 | -1,18 | 1.337 | 11,51 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9.281 | -7,15 | 261 | 4,84 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 57.649 | -2,35 | 1.619 | 10,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 225.900 | -52,21 | 6 | -45,45 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 68.379 | -3,29 | 1.920 | 9,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 192 | -78,57 | 5 | -77,27 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.805.659 | -5,92 | 50.703 | 6,10 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 39.754 | -45,20 | 1.116 | -38,21 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 46.915 | -5,03 | 1.317 | 7,07 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.046 | -45,73 | 310 | -38,74 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.366 | -4,78 | 95 | 6,82 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37.954 | -9,86 | 1.066 | 1,62 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 543.843 | -7,00 | 15.271 | 4,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.092 | -6,38 | 227 | 5,58 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 97.734 | -6,60 | 2.724 | 4,29 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.275 | -4,36 | 401 | 7,82 | ||||
| 2026-05-08 | 13F | Searle & Co. | 87.762 | -2,94 | 2.464 | 9,46 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 101.348 | -25,92 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 160.592 | -4,25 | 4.509 | 7,97 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 14.641 | -14,39 | 411 | -3,29 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 47.747 | -0,13 | 1.341 | 12,61 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 122.105 | -0,49 | 3.429 | 12,21 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3.368 | -31,67 | 95 | -22,95 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 187 | -10,53 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 762.708 | -13,45 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.053.900 | -36,32 | 338.474 | -28,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.992.100 | -10,20 | 252.498 | 1,27 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7.266 | -7,84 | 204 | 4,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.181 | -2,83 | 304 | 6,29 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23.650 | -4,49 | 1 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 28.073 | -0,91 | 788 | 11,77 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 18.683 | -10,58 | 525 | 0,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 40.506 | -17,85 | 1.137 | -7,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 489.503 | -0,04 | 13.745 | 12,73 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 16.264 | -30,61 | 457 | -21,78 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.790 | -1,26 | 443 | 11,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 68 | -45,16 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 100.429 | -29,66 | 2.820 | -20,68 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 60.837 | -2,46 | 1.708 | 9,99 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 123.371 | -8,31 | 3.463 | 3,37 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.071.444 | -0,10 | 86.246 | 12,25 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.852 | -5,88 | 277 | 6,15 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 170.371 | -2,17 | 4.784 | 10,33 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 34.700 | -15,51 | 974 | -4,70 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16.642 | -0,42 | 467 | 12,26 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3.888 | -30,36 | 109 | -21,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27.836 | -8,27 | 693 | -10,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.844 | -6,00 | 248 | 5,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14.574 | -6,70 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.762 | -0,01 | 527 | 12,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 87.568 | -2,96 | 2.459 | 9,44 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 52.874 | -45,34 | 1.485 | -38,37 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 19.479 | -7,66 | 547 | 4,00 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 16.206 | -2,37 | 455 | 10,17 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 71.829 | -2,83 | 2.017 | 9,57 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 182.352 | -1,76 | 5.120 | 10,80 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 15.497 | -2,27 | 435 | 10,41 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 518.200 | -17,69 | 15 | -6,67 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 12.177 | -8,31 | 342 | 3,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 21.962 | -3,09 | 617 | 9,22 | ||||
| 2026-05-12 | 13F | Tobam | 15.029 | -2,03 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 25.687 | -18,53 | 721 | -8,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 34 | -97,92 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 236.894 | -4,45 | 6.652 | 7,74 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8.347 | -12,28 | 234 | -0,85 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 31.585 | -1,13 | 887 | 11,45 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 41.110 | -21,03 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 44.260 | -0,21 | 1.243 | 12,50 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 22.256 | -0,68 | 1 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 214.294 | -16,72 | 6.017 | -6,09 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 17.969 | -3,05 | 505 | 9,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 14.130 | -4,07 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41.994 | -4,11 | 1.179 | 8,17 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9.045 | -9,14 | 254 | 2,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 446.491 | -11,63 | 12.537 | -0,34 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 68.852 | -2,32 | 1.933 | 10,14 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 331 | -55,81 | 9 | -50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 48.025 | -22,85 | 1.349 | -12,98 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 28.913 | -11,34 | 812 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 19.935 | -44,33 | 560 | -37,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.350.400 | -19,98 | 37.501 | -10,76 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 99.983 | -4,52 | 2.808 | 7,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 34.522.932 | -3,33 | 969.404 | 9,01 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 22.460 | -13,57 | 631 | -2,63 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 8.601 | -1,48 | 242 | 11,06 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 87.161 | -2,57 | 2.447 | 9,88 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.123 | -11,77 | 200 | -0,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115.356 | -1,64 | 3.239 | 10,92 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 11.421 | -0,58 | 321 | 11,89 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10.360 | -1,18 | 291 | 11,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 194.065 | -6,87 | 5.449 | 5,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 440.200 | -57,71 | 12.361 | -52,31 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12.889 | -6,26 | 368 | 7,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 286.800 | -79,28 | 8.053 | -76,63 | |||
| 2026-05-07 | 13F | True North Advisors, LLC | 47.318 | -11,74 | 1.329 | -0,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | -97,80 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 11.117 | -10,81 | 312 | 0,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9.635 | -4,98 | 271 | 7,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 83.487 | -8,92 | 2.344 | 2,72 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 35.164 | -0,11 | 987 | 12,67 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 40.264 | -8,77 | 1.131 | 2,91 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 15.795 | -0,61 | 444 | 12,15 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 881.273 | -3,98 | 24.746 | 8,28 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 30.714 | -2,61 | 862 | 9,81 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 10.784 | -0,86 | 303 | 11,85 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 76.295 | -5,76 | 2.142 | 6,30 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 277.542 | -3,76 | 7.793 | 8,54 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 9.945 | -6,16 | 279 | 6,08 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 88.126 | -0,56 | 2.475 | 12,15 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 316.700 | -23,83 | 8.893 | -14,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 8.679 | -1,22 | 244 | 11,47 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21.653 | -10,00 | 608 | 1,50 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.163 | -2,39 | 454 | 10,19 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 201.622 | -2,59 | 5.662 | 9,84 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 44.347 | -2,63 | 1.245 | 9,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 297.962 | -12,15 | 8.367 | -0,94 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 16.556 | -6,57 | 412 | -8,65 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 22.333 | -2,00 | 627 | 10,58 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 201.100 | -56,11 | 5.647 | -50,51 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.779.844 | -2,81 | 44.318 | -5,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.848 | -0,18 | 81 | 12,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.203.403 | -14,28 | 33.764 | -3,43 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 159.003 | -10,78 | 4.465 | 0,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 61.211 | -4,51 | 1.648 | -3,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 53.819 | -19,14 | 1.511 | -8,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.785 | -90,48 | 331 | -89,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 227.981 | -0,83 | 6.402 | 11,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.904.502 | -40,08 | 278.118 | -32,42 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 48.481 | -1,02 | 1.361 | 11,65 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 931 | -17,68 | 26 | -7,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 34.732 | -65,92 | 97.527 | -61,57 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.907 | -19,66 | 194 | -9,81 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 126.065 | -27,53 | 3.540 | -18,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 26.261 | -2,25 | 737 | 10,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 50.279 | -4,56 | 1.412 | 7,63 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.543 | -0,95 | 240 | 11,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.811 | -15,25 | 107 | -3,60 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.512.735 | -6,13 | 98.638 | 5,86 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 9.854 | -3,62 | 277 | 8,66 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.777 | -16,96 | 190 | -6,40 | ||||
| 2026-05-14 | 13F | Natixis | 1.912.234 | -66,03 | 53.696 | -61,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 178.950 | -4,39 | 5.025 | 7,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.590.740 | -5,45 | 72.748 | 6,20 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 115.685 | -0,13 | 3.248 | 12,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 32.715 | -34,78 | 919 | -26,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.186.035 | -68,44 | 33.304 | -64,41 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 32.740 | -4,00 | 919 | 8,24 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3.040 | -7,01 | 78 | -8,24 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 63.588 | -0,97 | 1.786 | 11,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 157.158 | -3,30 | 4.413 | 9,05 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14.366.414 | -5,06 | 403.409 | 7,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 46.545.479 | -4,58 | 1.306.997 | 7,60 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 10.757 | -2,71 | 302 | 5,59 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 59.649 | -3,11 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 87.785 | -1,65 | 2.465 | 10,94 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 17.761 | -34,17 | 493 | -26,53 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 8.500 | -39,72 | 239 | 23.700,00 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 116.330 | -21,61 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 7.582 | -32,04 | 213 | -23,47 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 13.425 | -2,31 | 377 | 9,94 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 99.530 | -0,65 | 2.795 | 12,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23.084.600 | -18,99 | 648.216 | -8,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.095.000 | -34,56 | 564.268 | -26,20 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 42.754 | -1,40 | 1.201 | 11,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6.327 | -21,02 | 178 | -11,06 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 11.717 | -5,93 | 329 | 6,13 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 94.145 | -5,32 | 2.644 | 6,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 18.133.989 | -2,22 | 451.536 | -4,44 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18.223 | -15,78 | 512 | -5,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.998 | -30,95 | 329 | -29,70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17.647 | -17,10 | 496 | -6,60 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.685 | -1,02 | 291 | -3,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 30.940 | -24,66 | 869 | -15,07 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 12.694 | -10,92 | 356 | -8,01 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 48.213 | -0,47 | 1.354 | 12,19 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 24.369 | -7,07 | 684 | 4,91 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 8.019 | -1,01 | 225 | 11,94 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 174.458 | -0,56 | 4.899 | 12,13 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.688 | -11,78 | 693 | -0,43 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.049.570 | -1,72 | 29 | 11,54 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 22.996 | -2,55 | 646 | 9,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 84.645 | -0,96 | 2.377 | 11,65 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 39.403 | -2,73 | 1.106 | 9,72 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 19.101 | -5,94 | 536 | 6,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203.355 | -3,91 | 5.710 | 8,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.942 | -28,18 | 532 | -19,05 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.667 | -32,27 | 243 | -23,58 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 20.933 | -8,13 | 588 | 3,53 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.814 | -21,93 | 472 | -11,94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.606 | -13,76 | 242 | -2,82 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36.327 | -14,82 | 1.020 | -3,86 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 273.784 | -13,44 | 7.688 | -2,40 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 74.361 | -2,90 | 2.088 | 9,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 43.126 | -29,69 | 1.211 | -20,76 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 62.103 | -10,41 | 1.744 | 0,98 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 136.857 | -17,74 | 3.843 | -7,24 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 85.946 | -2,75 | 2.413 | 9,68 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 26.125 | -7,06 | 734 | 4,86 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 39.381 | -4,49 | 1.105 | 7,70 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11.140 | -3,42 | 313 | 8,71 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 155.015 | -30,62 | 3.738 | -24,76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 626.695 | -4,55 | 17.598 | 7,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 396.480 | -76,95 | 11.133 | -74,10 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.596 | -0,59 | 298 | 12,08 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 24.332 | -7,35 | 683 | 4,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 301.415 | -1,88 | 8.464 | 10,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40.243 | -15,57 | 1.130 | -4,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.425 | -6,96 | 237 | 4,89 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 8.693 | -42,46 | 244 | -35,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.666.884 | -0,20 | 46.806 | 12,55 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16.990 | -15,33 | 477 | -4,41 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 135.000 | -59,70 | 3.791 | -54,56 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.807 | -9,60 | 191 | 2,14 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 10.339 | -9,29 | 290 | 2,47 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 11.747 | -0,21 | 330 | 12,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48.997 | -11,38 | 1.376 | -0,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 20.005 | -4,34 | 562 | 7,88 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 500.000 | -83,23 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8.751.327 | -5,40 | 245.737 | 6,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31.225 | -17,47 | 877 | -7,01 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 25.793 | -3,64 | 724 | 8,71 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.172 | -1,10 | 1.605 | 11,54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 16.419 | -2,18 | 461 | 10,55 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 43.297 | -3,35 | 1.216 | 8,97 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 11.010 | -3,08 | 309 | 9,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 579.162 | -2,21 | 16.263 | 10,27 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 19.378 | -0,60 | 544 | 12,16 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.464 | -7,85 | 182 | 4,02 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 76.170 | -74,35 | 2.139 | -71,08 | ||||
| 2026-05-13 | 13F | M&G Plc | 546.673 | -5,29 | 15.307 | 6,08 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 635.265 | -21,59 | 18 | -15,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 129.387 | -2,63 | 3.633 | 9,82 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 44.984 | -0,80 | 1.263 | 11,87 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6.155 | -0,50 | 173 | 11,69 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 9.100 | -2,67 | 256 | 9,91 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 29.670 | -13,91 | 833 | -2,91 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 38.171 | -30,30 | 1.072 | -21,42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9.039 | -27,22 | 254 | -18,12 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 16.019 | -0,14 | 450 | 12,53 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 282 | 12,85 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 103.809 | -13,07 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 22.907 | -14,90 | 643 | -4,03 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 54.870 | -0,09 | 1.541 | 12,66 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 346.584 | -2,55 | 9.732 | 9,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 212.100 | -89,74 | 5.956 | -88,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 10.398 | -18,67 | 292 | -8,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 22.195 | -8,20 | 623 | 3,49 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 26.587 | -7,42 | 747 | 4,34 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 98.917 | -2,79 | 2.778 | 9,63 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.538 | -23,72 | 90 | -19,64 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 159.496 | -21,71 | 4.479 | 44.680,00 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 14.425 | -0,08 | 405 | 12,81 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 40.835 | -2,68 | 1.147 | 9,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.811 | -3,78 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16.781 | -2,92 | 479 | 11,40 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 9.207 | -37,61 | 259 | -29,32 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 22.484 | -15,51 | 631 | -4,68 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 497.648 | -1,71 | 13.974 | 10,84 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.234.000 | -1,67 | 63 | 10,71 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13.641 | -10,13 | 383 | 1,06 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41.334 | -14,32 | 1.161 | -3,41 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 54.137 | -0,55 | 1.520 | 12,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.397 | -23,53 | 236 | -13,92 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 91.127 | -0,55 | 2.559 | 12,14 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.664 | -5,67 | 47 | 6,98 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 36.700 | -2,39 | 1.031 | 10,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.328.456 | -2,53 | 37.303 | 9,92 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 16.692 | -8,07 | 469 | 3,54 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 72.327 | -6,07 | 2.031 | 5,89 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 35.830 | -1,49 | 1.006 | 11,16 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 184.199 | -1,33 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 370.572 | -10,93 | 10.406 | 0,42 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 41.296 | -1,18 | 1.160 | 11,44 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 244.914 | -0,95 | 6.877 | 11,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 65.223 | -5,50 | 1.831 | 6,58 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 16.953 | -31,90 | 476 | -23,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.058.826 | -3,76 | 29.732 | 8,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.391 | -81,36 | 39 | -78,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 303 | -81,51 | 9 | -80,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 10.828 | -7,33 | 304 | 4,83 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.792 | -10,25 | 512 | -5,19 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 147.896 | -15,79 | 4.153 | -5,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 29.945 | -1,06 | 778 | 3,19 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 783.617 | -22,33 | 22.004 | -12,41 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 49.046 | -22,25 | 1.377 | -12,29 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 708.097 | -1,38 | 20 | 11,76 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 154.244 | -0,23 | 4.331 | 12,52 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.557.209 | -2,66 | 43.726 | 9,77 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9.685 | -3,10 | 272 | 9,27 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 23.527 | -12,84 | 661 | -1,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.044.347 | -5,94 | 57.405 | 6,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 131.024 | -0,01 | 3.679 | 12,78 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58.478 | -1,35 | 1.456 | -3,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22.001 | -17,64 | 618 | -7,22 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 80.301 | -0,58 | 1.999 | -2,82 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 46.721 | -17,55 | 1.312 | -7,02 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 71.308 | -1,38 | 2.002 | 11,22 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.094 | -0,26 | 475 | -2,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31.117 | -24,96 | 874 | -15,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.389.916 | -6,96 | 39.029 | 4,92 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 20.188 | -14,11 | 567 | -3,25 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | Call | 16 | -99,00 | 4 | 300,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 16.949 | -26,36 | 476 | -17,10 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 124.429 | -19,98 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5.025 | -9,38 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 30.000 | -16,08 | 842 | 8,09 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.897 | -11,09 | 109 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 124.258 | -7,62 | 3.489 | 4,18 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 12.681 | -8,64 | 356 | 3,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8.052 | -3,87 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 444.718 | -28,41 | 12.488 | -19,27 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 215.000 | -23,30 | 6.037 | -13,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119.757 | -13,36 | 3.333 | -5,21 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 671 | -92,20 | 19 | -91,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 43.109 | -1,04 | 1.210 | 11,62 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 233.139 | -1,33 | 6.547 | 11,27 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 57.937 | -7,74 | 1.627 | 4,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.469.652 | -41,44 | 41.268 | -33,97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 299.943 | -12,82 | 8.422 | -1,69 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9.254 | -16,06 | 260 | -5,47 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 158.511 | -1,18 | 4.451 | 11,45 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.266.685 | -15,05 | 35.569 | -4,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.587.600 | -30,75 | 72.660 | -21,90 | |||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.285.443 | -3,93 | 64.175 | 8,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.248.600 | -42,59 | 63.141 | -35,26 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 373.030 | -0,65 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 509.121 | -3,27 | 14.296 | 9,09 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 11.569 | -96,17 | 325 | -95,69 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 444.413 | -15,32 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 18 | -96,72 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 38.414 | -2,77 | 1.039 | 5,17 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.187.417 | -0,67 | 33.343 | 12,02 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 11.708 | -4,49 | 329 | 7,54 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24.268 | -3,45 | 681 | 8,96 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17.742 | -0,98 | 498 | 11,66 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 514 | -97,17 | 14 | -22,22 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8.521 | -5,17 | 239 | 7,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 33.667 | -13,43 | 945 | -2,38 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 19.224 | -3,28 | 540 | 9,11 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 101.720 | -4,97 | 2.856 | 7,17 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 64.844 | -4,62 | 1.821 | 7,57 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 20.372 | -2,51 | 572 | 10,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 248.062 | -8,53 | 6.966 | 3,15 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25.780 | -0,80 | 724 | 11,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 358.963 | -9,80 | 10.080 | 1,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 413.133 | -7,03 | 11.601 | 4,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 126.372 | -8,63 | 3.549 | 3,02 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 170.361 | -0,57 | 4.784 | 12,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.730.000 | -12,55 | 301.298 | -1,38 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10.562 | -3,51 | 297 | 8,82 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 32.388 | -3,46 | 909 | 8,86 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 693 | -31,66 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350.593 | -3,58 | 9.845 | 8,73 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 10.285 | -1,47 | 289 | 11,20 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 91.537 | -2,33 | 2.570 | 10,16 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 11.972 | -8,63 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 13.851 | -18,97 | 389 | -8,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 717 | -35,29 | 20 | -25,93 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 11.637 | -7,66 | 327 | 4,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.769.053 | -7,31 | 414.341 | 4,36 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 25.451 | -8,94 | 715 | 2,73 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 27.390 | -3,40 | 769 | 8,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84.934 | -2,57 | 2.364 | 6,63 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 615.500 | -0,50 | 17.283 | 12,21 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 11.166 | -1,40 | 314 | 11,39 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.150 | -17,94 | 257 | -7,58 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 178.658 | -2,03 | 5.017 | 10,48 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 63.951 | -2,01 | 1.592 | -4,21 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 131.289 | -4,59 | 3.687 | 7,59 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 38.301 | -20,54 | 1.075 | -10,42 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.925 | -89,55 | 82 | -88,22 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.737.650 | -9,21 | 132.676 | 2,02 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 68.196 | -4,27 | 1.915 | 7,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 308.133 | -31,48 | 8.652 | -23,98 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 9.308 | -74,05 | 261 | -70,77 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 67.056 | -2,83 | 1.883 | 9,55 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 62.048 | -4,46 | 1.742 | 7,73 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 8.378 | -6,81 | 235 | 5,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6.671 | -38,42 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 164.100 | -48,14 | 0 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 51.684 | -19,52 | 1.451 | -9,20 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 9.977 | -12,82 | 280 | -1,41 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 103.574 | -14,05 | 2.908 | -3,07 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33.077 | -9,02 | 929 | 2,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72.976 | -0,61 | 2.049 | 12,09 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.839.911 | -2,80 | 79.745 | 9,62 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 9.451 | -4,06 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.579 | -74,58 | 409 | -71,36 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 133.734 | -3,05 | 3.755 | 9,35 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 144 | -81,23 | 4 | -78,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.021 | -0,67 | 646 | 11,96 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 20.245 | -1,19 | 568 | 11,37 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 95.378 | -5,47 | 2.678 | 6,61 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 31.755 | -2,76 | 892 | 9,59 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 166.979 | -0,55 | 4.689 | 12,15 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.298 | -5,41 | 233 | 6,42 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.017.739 | -5,13 | 28.578 | 6,99 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 20.905 | -2,56 | 587 | 9,93 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 17.313 | -1,42 | 486 | 11,21 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 35.753 | -7,60 | 918 | -4,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.028 | -11,94 | 57 | -1,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 153.865 | -2,78 | 4.321 | 9,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863.798 | -25,22 | 24.255 | -15,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 14.650 | -20,73 | 411 | -10,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34.155.840 | -4,78 | 959.097 | 7,38 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19.399 | -3,90 | 545 | 8,37 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 130.915 | -9,06 | 3.711 | 3,54 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 36.398 | -5,33 | 1.022 | 6,79 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 88.564 | -1,99 | 2.487 | 10,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.584.079 | -11,97 | 44.481 | -0,72 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 120.555 | -0,27 | 3.385 | 12,46 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16.279 | -9,90 | 457 | -1,30 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 14.916 | -6,20 | 419 | 5,82 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.585 | -11,94 | 185 | -1,08 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.315 | -9,65 | 346 | 1,77 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23.724 | -3,26 | 666 | 9,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 220.000 | -82,45 | 6.178 | -80,21 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.400 | -66,26 | 292 | -61,93 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 33.491 | -4,75 | 940 | 7,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.047.000 | -31,16 | 29.400 | -22,37 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.443 | -57,64 | 293 | -52,20 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 490.446 | -5,66 | 13.772 | 6,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 796.952 | -1,57 | 22.753 | 9,56 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 23.043 | -0,46 | 647 | 12,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 30.379 | -0,26 | 853 | 12,53 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 33.878 | -26,18 | 951 | -18,65 | ||||
| 2026-05-15 | 13F | Css Llc/il | 37.121 | -11,98 | 1.042 | -0,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 81.321 | -8,14 | 2.284 | 3,58 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 8.595 | -34,09 | 241 | -25,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 462.326 | -4,32 | 11.512 | -6,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.000.000 | -0,01 | 28.080 | 12,76 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.955 | -44,71 | 83 | -38,35 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 65.000 | -21,69 | 1.825 | -11,67 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 51.518 | -3,32 | 1.447 | 9,05 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 27.650 | -3,49 | 776 | 8,84 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 9.165 | -3,15 | 257 | 9,36 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 55.828 | -2,67 | 1.568 | 9,73 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 77.818 | -0,45 | 2.185 | 12,28 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 37.537 | -0,36 | 1.054 | 12,37 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29.711 | -2,75 | 834 | 9,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 359.100 | -46,74 | 10.084 | -39,95 | |||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 484.733 | -12,50 | 13.611 | -1,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 270.000 | -60,05 | 7.582 | -54,95 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 211.504 | -0,87 | 5.939 | 11,80 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 14.291 | -0,33 | 401 | 12,32 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.433 | -95,54 | 321 | -94,97 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 52.802 | -3,54 | 1.483 | 8,81 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 48.505 | -9,12 | 1.362 | 2,56 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 54.038 | -1,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 606.068 | -5,25 | 17.018 | 6,82 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 38.032 | -0,08 | 1.068 | 12,67 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 51.414 | -12,97 | 1.072 | -24,26 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22.786 | -2,02 | 634 | 9,50 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 113.096 | -36,35 | 3.176 | -28,23 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 75.495 | -32,36 | 2.120 | -23,75 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 493 | -86,02 | 14 | -85,06 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 258.469 | -3,84 | 7.258 | 8,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.695.731 | -21,05 | 75.046 | -13,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 234.859 | -3,68 | 6.595 | 8,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 176.333 | -10,15 | 4.951 | 1,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.474.970 | -0,06 | 97.577 | 12,70 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.713.006 | -47,04 | 48.103 | -40,27 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 24.541 | -1,21 | 689 | 11,49 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 9.720 | -0,85 | 273 | 11,48 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 49.205 | -4,95 | 1.382 | 7,14 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 41.109 | -17,95 | 1.154 | -7,46 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2.000 | -69,60 | 56 | -65,64 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.778 | -11,31 | 499 | -0,20 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 14.909 | -2,94 | 419 | 9,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 19.160 | -29,24 | 538 | -20,18 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 6.108.570 | -35,29 | 171.529 | -27,02 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 114.615 | -14,14 | 3.218 | -3,16 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 123.962 | -4,07 | 3.481 | 8,18 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.177.115 | -2,18 | 33.024 | 10,18 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 35.889 | -0,14 | 1.008 | 12,64 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 10.842 | -3,68 | 304 | 8,57 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66.964 | -26,18 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 137.002 | -1,18 | 3.847 | 11,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 26.829 | -1,23 | 753 | 11,39 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.652 | -6,74 | 243 | 5,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 179.519 | -0,20 | 4.470 | -2,47 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 42.115 | -7,60 | 1.183 | 4,23 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 46.101 | -16,64 | 1.295 | -5,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13.297 | -1,73 | 373 | 11,01 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11.510 | -0,03 | 323 | 12,94 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 50.219 | -18,97 | 1.410 | -8,62 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.426 | -16,80 | 209 | -6,31 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.355.787 | -4,20 | 38.070 | 8,03 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 19.775 | -7,38 | 555 | 4,52 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 37.376 | -92,17 | 1 | -90,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 33.784 | -1,81 | 949 | 10,75 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8.275 | -0,84 | 232 | 12,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.637.857 | -0,56 | 130 | 12,07 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 8.316 | -3,22 | 234 | 9,39 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 48.955 | -1,52 | 1.375 | 11,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 142.942 | -0,85 | 4.014 | 11,81 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 44.198 | -20,62 | 1.241 | -10,46 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 17.444 | -0,57 | 490 | 12,16 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 11.476 | -2,30 | 322 | 10,27 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 121.684 | -38,44 | 3.417 | -30,58 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 10.169 | -8,44 | 286 | 3,26 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 24.020 | -21,68 | 674 | -11,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 187.903 | -1,91 | 5.276 | 10,61 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 13.439 | -16,48 | 377 | -5,75 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13.194 | -8,97 | 370 | 2,78 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.313.800 | -6,44 | 57.614 | -8,57 | |||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 27.258 | -4,78 | 765 | 7,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 159.427 | -27,45 | 3.970 | -29,11 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 16.242 | -0,66 | 456 | 12,04 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 150.210 | -1,43 | 4.218 | 11,15 | ||||
| 2026-04-22 | 13F | Motco | 12.124 | -90,37 | 340 | -89,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.847 | -90,85 | 810 | -89,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 183.524 | -14,55 | 5.153 | -3,63 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.909 | -27,58 | 334 | -18,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.837.700 | -12,17 | 107.763 | -0,96 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 95.399 | -2,96 | 2.679 | 9,40 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 30.324 | -0,09 | 851 | 12,72 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.216 | -49,15 | 259 | -42,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 99.615 | -0,73 | 2.797 | 11,97 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 723.700 | -16,85 | 20.321 | -6,23 | |||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 45.220 | -17,98 | 1.270 | -7,51 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 57.831 | -55,80 | 1.624 | -50,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 42.976 | -4,27 | 1.207 | 7,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.362.800 | -10,35 | 38.267 | 1,10 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 13.475 | -4,32 | 378 | 8,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 9.005.182 | -2,19 | 252.866 | 10,30 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 412.028 | -14,09 | 11.570 | -3,12 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 12.420 | -0,96 | 309 | -3,13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 107.853 | -0,44 | 3.029 | 12,27 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 182.334 | -3,96 | 5.120 | 8,29 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.779.054 | -0,91 | 133.288 | 11,01 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.916.961 | -4,18 | 1.401.668 | 8,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37.406 | -81,48 | 1.050 | -79,12 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 57.658 | -12,47 | 1.619 | -1,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.968.365 | -7,97 | 167.592 | 3,78 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 69.380 | -4,08 | 1.948 | 8,22 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 81.757 | -7,85 | 2.036 | -9,96 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 104.583 | -1,74 | 2.937 | 10,79 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 9.260 | -0,64 | 260 | 12,07 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 13.090 | -31,48 | 368 | -22,74 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 5.053 | -10,57 | 142 | 0,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 275.144 | -19,64 | 7.726 | -9,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 929 | -85,65 | 26 | -83,85 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 321 | -78,80 | 9 | -75,68 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 347.598 | -20,67 | 9.761 | -10,53 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 125.592 | -0,95 | 3.527 | 11,69 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 49.062 | -9,54 | 1.378 | 2,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 18.796 | -5,01 | 528 | 7,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 66.563 | -12,45 | 1.869 | -1,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.407 | -21,45 | 208 | -11,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 248.771 | -0,38 | 6.985 | 12,34 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 68.233 | -0,34 | 1.916 | 12,38 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 38.948 | -48,88 | 1.094 | -25,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.207.200 | -40,07 | 32.969 | -34,28 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 7.257 | -15,09 | 204 | -4,25 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 44.962 | -0,15 | 1.263 | 12,58 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 29.591 | -2,21 | 831 | 10,23 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 8.097 | -21,89 | 227 | -12,02 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 1.464.129 | -33,55 | 19.406 | -64,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 25.833 | -5,21 | 725 | 6,93 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 237.118 | -8,35 | 6.658 | 3,35 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.433 | -12,53 | 209 | -1,42 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 13.709 | -0,57 | 385 | 11,95 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 24.981 | -1,08 | 701 | 11,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 469.990 | -9,35 | 13.197 | 2,23 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 145.287 | -1,46 | 3.907 | 6,40 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 206.394 | -36,56 | 5.796 | -28,46 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 8.429 | -7,22 | 237 | 4,42 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 80.886 | -92,30 | 2.271 | -91,31 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.159 | -26,64 | 201 | -16,94 | ||||
| 2026-04-22 | 13F | Sentry LLC | 28.013 | -4,69 | 787 | 7,52 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 105.681 | -7,41 | 2.968 | 4,40 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 25.786 | -1,71 | 724 | 10,87 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 26.228 | -15,57 | 736 | -4,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 22.683 | -22,62 | 637 | -12,64 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 16.339 | -12,61 | 459 | -1,51 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 17.312 | -2,11 | 486 | 10,45 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 603.647 | -0,95 | 16.950 | 11,70 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.433.651 | -43,89 | 152.577 | -36,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 766.200 | -63,84 | 21.515 | -59,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 293.400 | -48,96 | 8.239 | -42,44 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 68.126 | -3,26 | 1.913 | 9,07 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7.228 | -12,55 | 203 | -1,46 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 9.189 | -12,70 | 258 | -1,53 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 396.795 | -74,38 | 9.880 | -74,96 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 25.513 | -0,05 | 716 | 12,76 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 10.195 | -6,93 | 286 | 5,15 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 52.827 | -7,69 | 1.483 | 4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 218.158 | -3,34 | 6.126 | 9,01 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 12.705 | -6,25 | 354 | 2,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19.749 | -6,62 | 492 | -8,74 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.824 | -60,08 | 79 | -55,11 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 39.110 | -2,89 | 1.098 | 9,58 | ||||
| 2026-01-16 | 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 | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10.890 | -0,96 | 306 | 11,72 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 16.917 | -19,51 | 475 | -9,18 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 28.247 | -0,18 | 793 | 12,64 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 15.248 | -2,56 | 428 | 10,03 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 10.840.185 | -22,43 | 304.392 | -12,52 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.713 | -4,94 | 273 | 7,09 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 148.045 | -0,86 | 4.157 | 11,81 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 16.374 | -5,36 | 460 | 6,74 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 81.237 | -24,61 | 2.281 | -14,98 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 33.510 | -9,31 | 940 | 2,17 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.229.903 | -5,76 | 63 | 6,90 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 58.152 | -3,02 | 1.633 | 9,31 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 177.300 | -69,16 | 4.979 | -65,23 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 348.421 | -2,34 | 9.784 | 10,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 157.700 | -49,48 | 4.428 | -43,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 209.400 | -60,49 | 5.880 | -55,45 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 18.088 | -1,09 | 508 | 11,43 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 11.338 | -1,86 | 318 | 10,80 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 496 | -83,13 | 14 | -82,19 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 620.597 | -28,05 | 17.718 | -18,42 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 38.365 | -2,79 | 1.077 | 9,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 289 | -64,97 | 8 | -60,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 21.437 | -15,20 | 178 | -42,77 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 15.995 | -3,95 | 449 | 8,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.091.873 | -0,63 | 58.740 | 12,06 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 11.712 | -5,30 | 329 | 6,84 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 769.263 | -1,16 | 21.601 | 11,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 24.553 | -3,36 | 689 | 9,02 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 8.728 | -92,16 | 245 | -91,16 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 123.632 | -1,51 | 3.472 | 11,07 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 971 | -2,02 | 27 | 12,50 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.382 | -13,18 | 235 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 73.164 | -1,45 | 2.054 | 11,15 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 15.696 | -13,85 | 441 | -2,87 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 35.469 | -0,31 | 996 | 12,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 165.575 | -12,92 | 4.123 | -14,91 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 19.611 | -17,24 | 551 | -6,78 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 140.350 | -5,56 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 12.009 | -6,16 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36.948 | -1,33 | 1.037 | 11,39 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 60.358 | -1,10 | 1.695 | 11,52 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.420 | -7,99 | 96 | 4,35 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 99.068 | -1,56 | 2.782 | 11,02 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 31.358 | -9,95 | 881 | 1,50 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9.174 | -1,46 | 258 | 11,26 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.159 | -4,52 | 426 | 7,59 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 91.369 | -6,86 | 2.566 | 5,04 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25.000 | -50,00 | 702 | -43,61 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.984.992 | -0,53 | 139.979 | 12,17 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 24.096 | -7,13 | 677 | 4,64 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 27.450 | -3,72 | 771 | 8,60 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 381.061 | -1,34 | 10.700 | 11,26 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 198.200 | -1,93 | 5.565 | 10,59 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 46.910 | -15,89 | 1.317 | -5,12 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.482 | -26,38 | 322 | -17,01 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 17.941 | -1,86 | 504 | 10,55 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 45.004 | -1,25 | 1.244 | 12,07 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.620 | -6,66 | 298 | 5,30 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.121 | -11,85 | 60 | 0,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 15.504 | -2,82 | 435 | 0,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 90.000 | -48,57 | 2.527 | -42,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 301.876 | -9,00 | 8.477 | 2,62 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11.094 | -56,28 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 67.423 | -12,20 | 1.893 | -0,99 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 197.270 | -22,01 | 5.539 | -12,05 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 40.683 | -0,51 | 1.142 | 12,18 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 163.117 | -1,30 | 4.580 | 11,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 109.981 | -18,84 | 3.088 | -8,48 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5.924.892 | -9,22 | 166.371 | 2,37 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.804 | -48,01 | 51 | -41,86 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 35.317 | -0,54 | 992 | 12,10 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 13.026 | -0,64 | 366 | 11,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 46.478 | -7,92 | 1.305 | 3,90 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12.813 | -0,03 | 360 | 12,54 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 1.593.942 | -21,95 | 44.758 | -11,98 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 175.678 | -3,61 | 4.933 | 6,06 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 451.838 | -4,83 | 12.685 | 6,93 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 23.116 | -3,08 | 649 | 9,44 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 24.738 | -2,02 | 695 | 10,51 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 19.023 | -15,39 | 534 | -4,47 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 2.000 | -50,00 | 56 | -43,43 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 1.149.753 | -13,17 | 32.377 | -1,95 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 90 | -15,89 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 83 | -5,68 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15.411 | -2,73 | 433 | 9,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 140.000 | -64,10 | 3.931 | -59,52 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 706.645 | -21,62 | 19.843 | -11,61 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14.008 | -1,57 | 393 | 11,02 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 49.947 | -3,59 | 1.403 | 8,77 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.908 | -17,00 | 250 | 13,64 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.337 | -1,84 | 262 | 11,02 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9.572 | -49,73 | 269 | -43,46 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 17.592 | -7,84 | 494 | 3,79 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.130.221 | -32,48 | 31.737 | -23,86 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 18.662 | -64,25 | 524 | -59,66 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 33.704 | -3,79 | 946 | 8,49 | ||||
| 2026-05-08 | 13F | Bokf, Na | 93.196 | -22,37 | 2.617 | -12,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 120.402 | -1,22 | 3.381 | 11,37 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 30.686 | -7,99 | 862 | 3,73 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22.106 | -8,38 | 621 | 3,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 147.322 | -27,19 | 4.135 | -17,91 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 387.700 | -1,90 | 11 | 11,11 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 66.977 | -2,48 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 500.200 | -31,34 | 14 | -22,22 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 10.448 | -28,10 | 293 | -24,68 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 35.486 | -3,07 | 996 | 9,33 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 133.426 | -6,63 | 3.747 | 5,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 225.169 | -11,27 | 6.323 | 0,06 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 21.529 | -2,50 | 565 | 12,77 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 16.865 | -73,38 | 474 | -70,01 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 32.888 | -1,36 | 923 | 11,20 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 44.796 | -2,09 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.422 | -14,72 | 321 | -3,90 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 12.462 | -13,72 | 350 | -2,79 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 18.362 | -3,84 | 516 | 8,42 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.300 | -9,27 | 58 | -7,94 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 315.112 | -17,34 | 8.848 | -6,78 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 35.725 | -2,68 | 1.003 | 9,74 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.551 | -2,24 | 437 | 10,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 239.207 | -76,47 | 6.717 | -73,47 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.992 | -6,67 | 224 | 5,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 508.600 | -11,78 | 14.281 | -0,51 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.103 | -7,32 | 368 | 4,26 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 22.398 | -6,40 | 629 | 5,55 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 12.225 | -11,45 | 343 | 0,00 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 6.761 | -1,84 | 190 | 10,53 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 9.055 | -0,86 | 254 | 11,40 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 17.262 | -6,37 | 485 | 5,45 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Invst, LLC | 17.112 | -3,84 | 481 | 8,35 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 38.890 | -8,83 | 1.092 | 2,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 33.646 | -0,28 | 945 | 12,38 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 99.232 | -1,62 | 2.786 | 10,95 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 173.777 | -7,53 | 4.800 | 4,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 94.319 | -20,10 | 2.648 | -9,90 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 33.377 | -0,41 | 937 | 12,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 297.364 | -4,31 | 8.350 | 7,90 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 29.837 | -1,97 | 838 | 10,57 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 386.438 | -3,62 | 10.851 | 8,69 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 125.000 | -48,98 | 3.510 | -42,46 | |||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 19.803 | -1,25 | 556 | 11,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 18.205 | -47,50 | 511 | -40,79 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 183.447 | -3,55 | 5.151 | 8,76 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21.455 | -2,17 | 602 | 10,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 192.953 | -8,19 | 5.418 | 3,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 72.027 | -29,51 | 2.023 | -20,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 39.067 | -2,23 | 1.097 | 10,82 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 866 | -16,09 | 24 | -4,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 539.823 | -8,46 | 15.158 | 3,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 923.320 | -24,95 | 25.927 | -15,37 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 9.462 | -4,08 | 266 | 8,16 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.949 | -7,75 | 336 | 4,04 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 241.169 | -5,01 | 6.772 | 7,13 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.698.192 | -46,72 | 47.684 | -39,92 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 563.326 | -2,22 | 15.818 | 7,60 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.510 | -7,14 | 127 | 5,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 877 | -73,66 | 25 | -70,73 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10.376 | -4,70 | 291 | 7,38 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 50.296 | -1,18 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21.948 | -0,18 | 616 | 12,61 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 21.390 | -0,10 | 601 | 12,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 155.001 | -36,38 | 4.352 | -28,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 46.831 | -8,59 | 1.315 | 3,14 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8.471.914 | -7,85 | 238 | 3,95 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 17.627 | -25,87 | 495 | -16,55 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 122.982 | -1,51 | 3.453 | 11,06 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 159.332 | -0,19 | 4.474 | 12,55 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 15.630 | -3,41 | 446 | 10,70 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 16.687 | -36,58 | 469 | -28,55 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 24.266 | -16,76 | 681 | -6,07 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 190.858 | -0,99 | 5.359 | 11,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 142.250 | -5,30 | 3.542 | -7,45 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 606 | -26,72 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 9.881 | -15,59 | 277 | -4,81 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 69.196 | -2,03 | 1.943 | 10,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.176 | -4,48 | 258 | 7,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 20.743 | -18,47 | 582 | -8,06 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16.683 | -2,77 | 468 | 9,60 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33.131 | -4,36 | 930 | 7,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 35.602 | -1,68 | 1.000 | 10,88 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 35.909 | -3,75 | 1.008 | 8,62 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 28.141 | -2,63 | 701 | -4,89 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 8.650 | -13,93 | 243 | -3,20 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 33.058 | -46,07 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14.221 | -6,22 | 381 | 0,80 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.863.894 | -3,13 | 108.498 | 9,25 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 18.770 | -46,02 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14.251 | -22,78 | 400 | -12,85 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 19.384 | -3,49 | 544 | 8,80 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 17.290.693 | -1,21 | 486 | 11,49 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 95.177 | -5,20 | 2.673 | 6,92 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 7.649 | -6,37 | 215 | 5,42 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 30.157 | -14,98 | 847 | -4,19 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 261.420 | -9,59 | 6.509 | -11,65 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 26.670 | -50,00 | 749 | -43,67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 299.716 | -24,18 | 8.416 | -14,50 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 32.528 | -18,53 | 913 | -8,15 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.670 | -28,77 | 272 | -19,82 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 106.092 | -1,46 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17.456 | -8,45 | 490 | 3,38 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 41.570 | -4,57 | 1.167 | 7,66 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 273.539 | -4,48 | 7.681 | 7,71 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.574 | -12,37 | 353 | -1,12 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 491.638 | -3,00 | 13.744 | 8,90 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.030 | -0,94 | 254 | 11,95 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 62.026.552 | -1,94 | 1.741.706 | 10,59 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 57.566 | -6,39 | 1.616 | 5,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 731.819 | -0,02 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 108.581 | -19,48 | 3.049 | -9,20 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 30.850 | -8,32 | 866 | 3,46 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 23.676 | -0,40 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 323.756 | -1,36 | 9.091 | 11,25 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 85.044 | -0,47 | 2.388 | 12,27 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.653.089 | -5,52 | 74.499 | 6,54 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 26.737 | -0,73 | 751 | 11,94 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 232.244 | -3,62 | 6.521 | 8,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 172.536 | -3,51 | 4.845 | 8,81 | ||||
| 2026-05-15 | 13F | Amundi | 40.825.470 | -13,25 | 1.146.379 | -2,18 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27.686 | -4,69 | 777 | 7,47 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 283.183 | -39,18 | 7.952 | -31,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 704.500 | -40,86 | 19.782 | -33,31 | |||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 14.417 | -1,87 | 405 | 10,68 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 8.000 | -32,29 | 225 | -23,81 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 12.734 | -32,05 | 337 | -27,90 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.672 | -0,28 | 356 | 12,34 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 164.000 | -0,38 | 4.611 | 12,47 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 110.010 | -2,70 | 3.089 | 9,73 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 40.668 | -18,08 | 1.031 | -16,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.925 | -7,75 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 647.000 | -30,20 | 18 | -21,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 97.307 | -7,00 | 2.732 | 4,88 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.161 | -26,11 | 903 | -16,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 336 | -59,81 | 9 | -55,00 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 29.212 | -12,51 | 820 | -1,32 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.943.131 | -1,13 | 54.563 | 11,49 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 14.005 | -3,58 | 393 | 6,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 266 | -92,01 | 7 | -91,46 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 79.412 | -1,04 | 2.230 | 11,56 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 32.090 | -3,63 | 901 | 8,69 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.164 | -50,11 | 117 | -43,96 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 14.739 | -7,07 | 414 | 4,82 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124.842 | -0,79 | 3.506 | 11,87 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 268.209 | -1,90 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.102.413 | -20,18 | 30.956 | -9,98 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 913.851 | -1,58 | 25.656 | 10,96 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6.538 | -0,18 | 184 | 12,27 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 21.503 | -3,12 | 604 | 9,24 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1.295 | -1,30 | 36 | 12,50 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 22.276 | -0,38 | 626 | 12,41 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9.186 | -11,39 | 258 | -0,39 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 65.431 | -4,16 | 1.837 | 8,12 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.740 | -79,52 | 77 | -77,18 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 164.612 | -14,43 | 4.622 | -3,49 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 91.014 | -2,85 | 2.556 | 9,56 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 547 | -38,40 | 15 | -31,82 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 44.020 | -2,42 | 1.236 | 10,06 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 16.601 | -7,45 | 466 | 4,48 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 422.920 | -2,20 | 11.876 | 10,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.558.429 | -9,59 | 71.540 | 1,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 51.280 | -0,77 | 1.440 | 11,90 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 27.406 | -4,70 | 770 | 7,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 13.469 | -5,75 | 378 | 6,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.985.200 | -31,11 | 55.744 | -22,31 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.460 | -41,38 | 209 | -33,86 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 120.517 | -5,85 | 3.384 | 6,18 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 98.685 | -1,65 | 2.771 | 10,93 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 32.532 | -0,58 | 913 | 10,53 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 30.395 | -2,85 | 853 | 9,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 45.116 | -3,96 | 1.267 | 8,30 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 56.399 | -4,12 | 1.584 | 8,13 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.710.898 | -3,16 | 48.042 | 2,85 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42.380 | -54,10 | 1.113 | -53,04 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19.576 | -6,05 | 550 | 5,98 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 923.644 | -1,60 | 25.936 | 10,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 184.580 | -6,36 | 5.183 | 5,60 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 33.185 | -0,38 | 932 | 12,30 | ||||
| 2026-04-10 | 13F | Novem Group | 14.589 | -9,16 | 410 | 2,51 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 281.628 | -0,09 | 7.908 | 12,68 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 52.767 | -3,10 | 1.482 | 9,30 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 237.227 | -1,27 | 6.661 | 11,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 343.726 | -16,97 | 9.652 | -9,43 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 31.082 | -16,41 | 873 | -5,73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 16.095 | -14,83 | 452 | -6,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.052 | -4,88 | 3.203 | 7,27 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 29.078 | -51,23 | 817 | -45,01 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 11.501 | -7,23 | 323 | 4,55 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 144.007 | -1,96 | 4.044 | 10,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 16.556 | -18,40 | 465 | -8,12 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.202.854 | -0,18 | 34 | 10,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 16.345 | -3,76 | 459 | 8,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.983.732 | -2,93 | 83.783 | 9,46 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500.000 | -72,22 | 14.040 | -68,67 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 11.461 | -1,61 | 322 | 10,69 | ||||
| 2026-05-06 | 13F | Drystone LLC | 165.654 | -0,22 | 4.652 | 12,53 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 13.566 | -9,04 | 381 | 2,43 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 101.435 | -15,83 | 2.848 | -5,07 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 114.948 | -16,89 | 3.228 | -6,30 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.357 | -73,05 | 84 | -73,82 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.172 | -0,42 | 173 | 12,34 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 17.309 | -12,48 | 486 | -1,22 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 54.925 | -13,51 | 1.542 | -2,47 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 75 | -99,77 | 2 | -99,76 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32.100 | -1,98 | 901 | 10,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17.394 | -2,01 | 488 | 10,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 71.626 | -3,52 | 2.011 | 8,82 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 36.078 | -63,48 | 1.013 | -58,80 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 1.398.757 | -35,91 | 39.277 | -27,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 184.643 | -14,80 | 4.598 | -16,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 97.780 | -1,89 | 2.746 | 10,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.490.142 | -4,05 | 154.163 | 8,20 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 121.491 | -0,11 | 3.411 | 12,65 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 174.098 | -21,96 | 4.889 | -12,01 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10.599 | -7,69 | 298 | 4,21 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 6.998 | -31,30 | 197 | -22,53 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 50.218 | -6,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 9.710 | -17,84 | 273 | -7,48 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 43.142 | -2,68 | 1.211 | 9,79 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 16.929 | -3,25 | 475 | 9,20 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 783.127 | -60,51 | 21.971 | -55,51 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10.488 | -0,29 | 294 | 12,64 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 200 | -83,82 | 6 | -83,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38.050 | -6,01 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 12.465 | -1,36 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 117.475 | -8,11 | 3.299 | 3,61 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13.995 | -2,46 | 393 | 9,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56.047 | -22,72 | 1.574 | -12,85 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.792.017 | -1,65 | 50 | 11,11 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 116.700 | -10,02 | 3.277 | 1,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.370.097 | -0,91 | 38.472 | 11,75 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.638 | -58,41 | 327 | -53,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 70.794 | -14,27 | 1.906 | -7,34 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 14.365 | -6,20 | 403 | 5,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 273.700 | -55,45 | 7.685 | -49,76 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 778 | -4,07 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 455.800 | -21,18 | 12.799 | -11,12 | |||
| 2026-05-04 | 13F | King Wealth | 19.221 | -1,82 | 1 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 93.745 | -4,41 | 2.632 | 7,82 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 8.776 | -0,95 | 246 | 11,82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.040.005 | -0,20 | 29.203 | 12,55 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 59.645 | -0,83 | 1.675 | 11,82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.049 | -6,56 | 254 | 5,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 149.848 | -42,56 | 4.208 | -35,23 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 10.837 | -4,62 | 304 | 7,80 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 343.247 | -14,43 | 9.638 | -3,68 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 13.788 | -0,68 | 387 | 12,17 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 117.070 | -7,65 | 3.287 | 4,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 651.047 | -0,03 | 18.281 | 12,74 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 986.121 | -60,95 | 27.690 | -55,97 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 19.593 | -1,48 | 550 | 11,11 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 11.378 | -2,74 | 319 | 9,62 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.233.510 | -0,17 | 34.637 | 12,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 92.722 | -6,08 | 2.604 | 5,90 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 82.188 | -7,09 | 2.308 | 4,77 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 96.468 | -2,14 | 2.709 | 10,35 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.621 | -33,70 | 130 | -25,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.526.927 | -37,08 | 127.116 | -29,05 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 15.980 | -11,93 | 449 | -0,67 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 39.369 | -1,19 | 1.105 | 11,39 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 13.479 | -17,98 | 378 | -7,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 46.859 | -0,53 | 1.316 | 12,11 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 8.914 | -34,77 | 250 | -26,47 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 75.100 | -1,12 | 2.109 | 11,48 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 25.583 | -5,23 | 718 | 6,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.800 | -88,24 | 369 | -88,52 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 98.090 | -4,22 | 2.724 | 6,78 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20.426 | -6,43 | 574 | 5,52 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 134.375 | -0,37 | 3.773 | 12,36 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6.823 | -22,96 | 192 | -13,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56.028 | -1,55 | 1.573 | 11,01 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 42.995 | -8,34 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 61.057 | -55,91 | 1.714 | -50,29 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.880 | -19,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 59.126 | -18,65 | 1.660 | -10,32 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.508.999 | -21,66 | 435.493 | -11,65 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 47.447 | -0,09 | 1.332 | 12,69 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 99.668 | -22,05 | 2.799 | -12,10 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 850 | -27,78 | 24 | -20,69 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 203.828 | -2,27 | 5.723 | 10,21 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 18.095 | -2,81 | 508 | 9,72 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12.779 | -2,96 | 359 | 9,48 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 273 | -0,36 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 39.989 | -92,11 | 1.123 | -91,10 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 190.481 | -0,15 | 5.349 | 12,61 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 20.298 | -21,13 | 570 | -11,09 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 33.028 | -0,27 | 927 | 12,50 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 9.594 | -0,02 | 269 | 13,03 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 56.819 | -2,39 | 1.595 | 10,08 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 51.776 | -1,09 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 57.959 | -1,03 | 1.548 | 6,10 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 19.069 | -1,40 | 535 | 11,23 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 13.635 | -0,66 | 383 | 12,02 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.194.011 | -0,12 | 62 | 12,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 221.327 | -20,95 | 6.215 | -10,86 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 21.863 | -3,84 | 614 | 8,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.642.038 | -4,25 | 90.687 | 94.364,58 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 562.533 | -10,38 | 15.796 | 1,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.100 | -98,84 | 87 | -98,69 | |||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 29.040 | -7,23 | 815 | 4,62 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.100 | -97,44 | 87 | -97,12 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20.951 | -11,81 | 588 | -0,51 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.806 | -21,54 | 1.297 | -11,71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.418 | -4,96 | 40 | 5,41 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10.085 | -20,25 | 283 | -9,87 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.596 | -2,82 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 17.353 | -2,69 | 487 | 9,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 136.231 | -40,44 | 3.825 | -32,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.607 | -2,85 | 691 | 9,52 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 10.751 | -4,60 | 302 | 7,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 28.916 | -0,85 | 812 | 11,71 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 799.842 | -5,55 | 22.460 | 6,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 54.740 | -0,38 | 1.537 | 12,35 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 50.715 | -36,10 | 1.424 | -27,94 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 104.084 | -23,39 | 2.923 | -13,60 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 116.477 | -2,56 | 3.271 | 9,88 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.127.840 | -4,97 | 31.670 | 7,17 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 81.873 | -34,73 | 2.274 | -27,22 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 116.388 | -3,70 | 3.268 | 8,61 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 30.777 | -14,13 | 864 | -3,14 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 143.611 | -4,00 | 4.033 | 8,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.186.021 | -61,82 | 33.303 | -56,95 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14.724 | -90,80 | 413 | -89,63 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 42.657 | -24,47 | 1.198 | -14,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.667.405 | -20,48 | 215.301 | -10,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 43.415 | -4,26 | 1.219 | 7,97 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 48.941 | -1,85 | 1.374 | 10,72 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.531 | -1,88 | 408 | 10,87 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 25.480 | -6,37 | 715 | 5,61 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.600 | -48,90 | 326 | -42,48 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 52.747 | -8,17 | 1.481 | 3,57 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 10.876 | -0,34 | 305 | 12,55 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 145.941 | -4,75 | 4.098 | 7,42 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 38.498 | -3,75 | 1.081 | 8,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 758.170 | -69,83 | 21.289 | -65,98 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 5.000.000 | -26,47 | 140.400 | -17,08 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 5.000.000 | -26,47 | 140.400 | -17,08 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8.068 | -7,67 | 227 | 4,15 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 10.186 | -1,04 | 286 | 11,72 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.910 | -0,16 | 278 | 12,55 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 103.956 | -0,57 | 2.589 | -2,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 96.364 | -95,05 | 2.706 | -94,42 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.633 | -18,14 | 664 | -7,66 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.951 | -2,11 | 55 | 10,20 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.991.614 | -4,37 | 55.925 | 7,84 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 30.143 | -27,03 | 846 | -17,70 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.084 | -34,38 | 311 | -25,95 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 24.236 | -1,25 | 1 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 16.073 | -7,35 | 451 | 4,64 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 30.216 | -4,86 | 848 | 7,34 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 |