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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 2.766 | -17,97 | 702 | -19,68 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6.474 | -1,31 | 1.643 | -7,85 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 10.536 | -0,91 | 2.674 | -7,51 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 110.979 | -4,62 | 28.165 | -10,96 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 6.225 | -31,04 | 1.692 | -26,37 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 24.866 | -0,30 | 6.311 | -6,93 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.930 | -20,65 | 997 | -25,93 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 54.618 | -0,51 | 13.862 | -7,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.404 | -44,79 | 925 | -41,01 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 3.091 | -2,71 | 835 | -3,24 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 53.146 | -0,84 | 13.488 | -7,43 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 947.791 | -7,91 | 240.540 | -14,03 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 19.919 | -7,29 | 5.055 | -13,46 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 25.616 | -9,65 | 6.501 | -15,66 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186.327 | -0,06 | 47.288 | -6,71 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.362 | -31,30 | 1.361 | -33,56 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 99.860 | -2,32 | 25.344 | -8,82 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 526.411 | -1,62 | 133.598 | -8,16 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 29.683 | -0,02 | 7.533 | -6,67 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 10.645 | -1,11 | 2.702 | -7,69 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49.218 | -0,77 | 12.491 | -7,36 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 55.378 | -28,58 | 14.054 | -33,33 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 24.568 | -7,58 | 6.235 | -13,73 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 32.413 | -5,81 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 14.853 | -4,32 | 3.770 | -10,69 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 14.369 | -37,12 | 3.647 | -41,31 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 126.751 | -0,82 | 32 | -5,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 33.209.803 | -5,63 | 8.428.316 | -11,90 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.068.352 | -0,16 | 271.137 | -6,80 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 21.075 | -25,33 | 5.349 | -30,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 104.760 | -4,30 | 26.587 | -10,66 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 24.716 | -2,07 | 6.273 | -8,58 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.770 | -42,41 | 3.482 | -46,45 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 48.795 | -20,56 | 12.410 | -24,38 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 330 | -66,33 | 84 | -68,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8.292 | -0,72 | 2.254 | 5,67 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 5.242 | -1,80 | 1.330 | -8,34 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 12.385 | -0,17 | 3.143 | -6,79 | ||||
| 2026-05-01 | 13F | Torray Llc | 49.566 | -0,99 | 12.579 | -7,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 12.961 | -0,07 | 3.289 | -6,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23.466 | -0,87 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 52.335 | -6,43 | 13.282 | -12,65 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 38.373 | -0,17 | 9.739 | -6,80 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 500 | -99,09 | 127 | -99,16 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.123 | -99,54 | 285 | -99,57 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 87.881 | -8,46 | 22 | -15,38 | ||||
| 2026-05-07 | 13F | First National Trust Co | 549.400 | -2,02 | 139.432 | -8,53 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 9.353 | -1,35 | 2.374 | -7,92 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 26.175 | -7,48 | 6.643 | -13,63 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 1.500 | -6,25 | 381 | -12,44 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 102.267 | -2,28 | 25.954 | -8,77 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 84.578 | -1,69 | 21.465 | -8,23 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 427.773 | -3,39 | 108.565 | -10,22 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.540.643 | -0,33 | 391.000 | -6,96 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 54.794 | -2,34 | 13.906 | -8,83 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11.279 | -46,91 | 2.862 | -50,45 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 168.837 | -0,59 | 42.849 | -7,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 100 | -99,12 | 0 | -100,00 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 208.166 | -0,57 | 52.830 | -7,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor Resource Council | 27.280 | -1,26 | 6.923 | -7,26 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 705.319 | -3,75 | 179.003 | -10,15 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 330.621 | -2,79 | 83.908 | -9,25 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 32.413 | -1,79 | 8.226 | -8,31 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 16.547 | -3,68 | 4.199 | -10,09 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 139.559 | -3,46 | 35.419 | -9,88 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 64.346 | -1,73 | 16.330 | -8,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 60.631 | -7,15 | 15.387 | -12,11 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 4.812.433 | -11,61 | 1.221.347 | -17,48 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 35.352 | -7,47 | 8.972 | -13,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 47.721 | -36,10 | 12.111 | -40,35 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 19.170 | -15,41 | 4.865 | -21,04 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 27.963 | -6,68 | 7.097 | -12,89 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 26.762 | -6,36 | 6.792 | -12,59 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 9.034 | -0,44 | 2.293 | -7,06 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 38.389 | -5,33 | 9.743 | -11,63 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 73.311 | -21,14 | 18.606 | -26,39 | ||||
| 2026-05-15 | 13F | Family Management Corp | 113.630 | -0,81 | 28.838 | -7,40 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 7.533 | -0,30 | 1.912 | -6,96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 419.649 | -0,62 | 106.503 | -7,22 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 150.570 | -3,06 | 38.213 | -9,50 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 55.400 | -79,02 | 14.060 | -80,41 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 53.699 | -37,04 | 13.628 | -41,23 | ||||
| 2026-05-11 | 13F | 111 Capital | 77.652 | -7,09 | 19.707 | -13,27 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.156 | -5,11 | 7.146 | -11,42 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 11.783 | -4,16 | 2.990 | -10,53 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 108.746 | -3,95 | 29.706 | 2,73 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.785 | -22,85 | 707 | -28,03 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 199.681 | -1,82 | 51 | -9,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 79.002 | -2,13 | 20.050 | -8,64 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 28.948 | -15,36 | 7.347 | -20,99 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 6.320 | -3,26 | 1.604 | -9,68 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 239.082 | -1,26 | 60.677 | -7,83 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16.597 | -2,39 | 4.512 | 4,23 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 37.645 | -0,09 | 9.554 | -6,74 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 18.306 | -2,71 | 4.646 | -9,19 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 39.038 | -11,03 | 9.908 | -16,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 255.059 | -3,82 | 64.732 | -10,21 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.016.767 | -0,26 | 258.045 | -6,88 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 102.816 | -2,87 | 26.094 | -9,32 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 469.760 | -0,50 | 119.220 | -7,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5.105.030 | -0,29 | 1.295.606 | -2,48 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 37.905 | -3,27 | 9.620 | -9,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 8.629.711 | -0,11 | 2.190.134 | -7,17 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 10.827 | -0,81 | 2.748 | -7,41 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 96.289 | -3,25 | 24.437 | -9,68 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 31.813 | -17,30 | 8.074 | -22,80 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 36.120 | -11,36 | 9.167 | -17,26 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 134.763 | -0,18 | 34.201 | -6,81 | ||||
| 2026-05-15 | 13F | KP Management LLC | 40.000 | -15,79 | 10.152 | -21,39 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 43.240 | -1,82 | 10.974 | -8,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lee Financial Co | 65.159 | -2,39 | 16.537 | -8,88 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 10.263 | -7,05 | 2.946 | -1,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 40.000 | -9,73 | 10.152 | -15,73 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 173.487 | -4,25 | 44.029 | -10,61 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 95.460 | -5,10 | 24 | -11,11 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.940 | -5,09 | 3.030 | -11,40 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 62.348 | -0,01 | 15.823 | -0,66 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 3.195 | -3,03 | 811 | -9,50 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6.357 | -1,49 | 1.613 | -8,66 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 9.106 | -0,10 | 2.311 | -6,78 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.427 | -7,38 | 1.631 | -13,52 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 9.995 | -0,20 | 2.545 | -6,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 363.700 | -6,31 | 92.303 | -12,54 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 6.575.253 | -1,08 | 1.668.733 | -8,28 | ||||
| 2026-04-30 | 13F | Summa Corp. | 12.542 | -1,62 | 3.183 | -8,14 | ||||
| 2026-05-08 | 13F | Searle & Co. | 91.466 | -1,09 | 23.213 | -7,67 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 92.658 | -0,34 | 23.515 | -6,97 | ||||
| 2026-05-15 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.338 | -28,35 | 593 | -33,15 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | -91,38 | 381 | -91,97 | |||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 23.782 | -2,50 | 6.494 | -3,71 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.506 | -9,73 | 636 | -15,78 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 142.654 | -1,61 | 36.204 | -8,15 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 69.122 | -2,74 | 17.542 | -9,21 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5.484 | -6,72 | 1.392 | -12,95 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46.950 | -6,61 | 11.915 | -12,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 7.480 | -10,79 | 1.898 | -16,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190.817 | -4,91 | 51.876 | 1,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11.317 | -7,38 | 2.872 | -13,52 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 69.000 | -1,43 | 17.512 | -7,98 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17.334 | -0,87 | 4.399 | -7,41 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 364.108 | -2,76 | 92.407 | -9,22 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 71.540 | -0,56 | 18.156 | -7,17 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58.529 | -0,66 | 14.854 | -7,26 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39.609 | -2,91 | 10.053 | -9,37 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38.936 | -0,36 | 9.909 | -6,01 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 42.401 | -0,38 | 11 | -9,09 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 151.546 | -5,66 | 38.441 | 89.297,67 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 127.866 | -4,07 | 32.451 | -10,45 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 109.383 | -41,70 | 27.760 | -45,57 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 221.242 | -17,67 | 56.149 | -23,15 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 14.932 | -0,07 | 3.790 | -6,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 849.162 | -1,66 | 215.509 | -8,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35.358 | -32,45 | 9.613 | -21,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 50.813 | -1,64 | 12.896 | -8,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.545.978 | -10,97 | 1.661.304 | -16,89 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7.749 | -0,27 | 1.967 | -6,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 450.000 | -22,08 | 114.206 | -27,26 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 139.700 | -32,41 | 35.454 | -36,91 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 13.203 | -1,12 | 3.351 | -7,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 295.181 | -1,86 | 74.914 | -8,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.467.500 | -14,82 | 372.437 | -20,48 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 148.763 | -1,06 | 37.755 | -7,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2.033 | -3,42 | 516 | -9,97 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 38.601 | -55,64 | 9.796 | -58,59 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 11.038 | -2,40 | 2.801 | -8,88 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 21.151 | -0,72 | 5.368 | -7,32 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 44.887 | -1,71 | 11 | -8,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.532.700 | -11,00 | 871.270 | -19,26 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 99.606 | -1,46 | 25.279 | -8,01 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 24.325 | -2,42 | 6.174 | -8,90 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.079 | -6,38 | 1.543 | -12,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 23.050 | -34,74 | 5.850 | -39,09 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 30.072 | -6,06 | 7.632 | -12,32 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.887 | -0,81 | 8.126 | 5,90 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 90.880 | -0,96 | 23.064 | -7,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50.900 | -69,94 | 12.918 | -71,93 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1.487 | -5,47 | 406 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 114.759 | -7,30 | 29.125 | -13,46 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.052 | -47,54 | 1.028 | -51,02 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 17.749 | -2,88 | 4.505 | -9,34 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 41.631 | -4,73 | 10.566 | -11,06 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 5.049 | -7,34 | 1.281 | -13,50 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 139.696 | -19,72 | 35.453 | -25,05 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.149 | -4,49 | 2.322 | -10,87 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 6.394 | -0,99 | 1.623 | -7,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 821.346 | -0,86 | 208.450 | -7,45 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 20.225 | -2,48 | 5.133 | -8,97 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.450 | -0,27 | 1.129 | -6,92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 99.288 | -1,30 | 25.199 | -7,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 234.913 | -0,40 | 59.619 | -7,02 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 87.063 | -35,90 | 22.096 | -40,17 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.977 | -42,43 | 521 | -44,27 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.156 | -1,27 | 1.667 | -1,65 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 1.031 | -10,74 | 262 | -16,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.590.222 | -4,91 | 403.582 | -11,23 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.599 | -37,72 | 4.974 | -41,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 34.278 | -0,90 | 8.700 | -7,49 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 39.905 | -4,25 | 10 | -9,09 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.585 | -0,79 | 5.224 | -7,38 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.034 | -0,73 | 3.054 | -7,31 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 58.006 | -0,62 | 14.721 | -7,23 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30.597 | -4,00 | 7.765 | -10,38 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 94.336 | -1,80 | 23.941 | -8,33 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 18.330 | -0,33 | 4.652 | -6,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 808.141 | -6,65 | 205.098 | -12,86 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 255.554 | -0,85 | 65 | -8,57 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.107 | -1,34 | 281 | -8,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.239.170 | -9,92 | 1.329.649 | -15,91 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 13.904 | -24,32 | 3.529 | -29,36 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 54.421 | -3,21 | 13.811 | -9,64 | ||||
| 2026-05-18 | 13F | Cim, Llc | 69.169 | -5,49 | 17.554 | -11,77 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14.725 | -18,59 | 3.737 | -24,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.682.057 | -1,77 | 426.654 | -8,34 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 26.618 | -0,09 | 6.755 | -6,72 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 61.300 | -2,15 | 15.557 | -8,65 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 11.751 | -3,39 | 2.982 | -9,80 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 1.526 | -1,93 | 387 | -8,51 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 328.546 | -1,83 | 89.319 | 4,81 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 147.567 | -1,04 | 37.451 | -7,62 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 6.089 | -1,70 | 1.545 | -8,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 460.120 | -1,09 | 116.774 | -7,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 234.757 | -1,23 | 59.579 | -7,79 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 299.636 | -0,68 | 76.045 | -7,28 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 857.480 | -0,62 | 217.620 | -7,22 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 30.436 | -7,04 | 7.724 | -13,21 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 12.228 | -0,80 | 3.103 | -7,40 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.040 | -2,92 | 4.071 | -9,37 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 66.927 | -4,19 | 18.527 | -1,77 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 50.156 | -1,36 | 12.729 | -7,91 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 55.344 | -0,44 | 14.046 | -7,06 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 341.115 | -0,15 | 87.928 | -5,33 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 120.533 | -1,44 | 30.590 | -7,99 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11.709 | -1,31 | 2.972 | -7,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 403.431 | -2,23 | 102.387 | -8,73 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 90.777 | -2,05 | 23.038 | -8,56 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 130.120 | -1,02 | 33.023 | -7,60 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 325.457 | -1,80 | 82.598 | -8,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 120.688 | -15,14 | 30.629 | -20,78 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 55.724 | -4,04 | 14.142 | -10,41 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 326.443 | -7,41 | 82.846 | -13,57 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 657.717 | -2,96 | 166.922 | -9,41 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 46.262 | -7,04 | 11.741 | -13,22 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 353.718 | -3,14 | 89.770 | -9,58 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 49.049 | -11,10 | 12.448 | -17,01 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 51.530 | -4,28 | 13.078 | -10,65 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 78.439 | -9,08 | 19.907 | -15,13 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3.387 | -3,72 | 1 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 17.647 | -5,89 | 4.479 | -12,14 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 18.257 | -9,28 | 4.634 | -15,32 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 56.201 | -0,68 | 16.797 | 9,19 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 16.383 | -6,89 | 4.158 | -13,09 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.647 | -0,69 | 2.195 | -7,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 436.694 | -2,45 | 110.829 | -8,93 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 47.905 | -2,85 | 12.063 | -9,32 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 39.136 | -1,83 | 9.932 | -8,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20.567 | -4,01 | 5.220 | -10,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.288.804 | -2,55 | 3.372.566 | -9,03 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 65.870 | -0,97 | 16.717 | -7,55 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 8.442 | -5,80 | 2.142 | -12,07 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.394.254 | -1,47 | 353.848 | -8,02 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 64.541 | -1,00 | 16.380 | -7,58 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 228.899 | -9,91 | 58.092 | -15,90 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 4.406 | -16,27 | 1.118 | -21,82 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 185.627 | -0,01 | 47.110 | -6,66 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 169.804 | -4,30 | 43.095 | -10,66 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21.001 | -11,55 | 5.330 | -17,44 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 51.382 | -0,13 | 13.040 | -6,77 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 184.683 | -1,74 | 46.871 | -8,28 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 418.867 | -1,62 | 106.304 | -8,16 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 73.000 | -12,99 | 18.527 | -18,78 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.672 | -95,46 | 3.977 | -95,77 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 33.362 | -1,18 | 8.467 | -7,76 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 35.990 | -0,40 | 9.134 | -7,03 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.332 | -69,20 | 1.353 | -71,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 57.768 | -0,37 | 14.661 | -6,99 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 8.143 | -0,33 | 2.067 | -6,98 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2.567 | -9,29 | 651 | -15,34 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 4.829 | -0,06 | 1.225 | -6,70 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 20.115 | -2,82 | 5.105 | -9,28 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32.000 | -0,52 | 8.699 | 6,21 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 26.302 | -3,38 | 6.675 | -9,80 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 168.989 | -0,76 | 42.888 | -7,35 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 81.130 | -15,17 | 20.590 | -20,81 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 256.931 | -1,66 | 65.207 | -8,20 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6.659 | -0,36 | 1.690 | -6,99 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55.855 | -0,23 | 14.175 | -6,87 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 7.165 | -1,67 | 1.818 | -8,23 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.019 | -0,38 | 1.274 | -7,01 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 12.575 | -1,97 | 3.192 | -8,49 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.327 | -99,20 | 337 | -99,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 129.559 | -3,11 | 32.881 | -9,55 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.717 | -20,39 | 690 | -26,62 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 4.674.755 | -7,42 | 1.186.406 | -13,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 102.435 | -3,74 | 25.997 | -10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 133.339 | -4,83 | 33.840 | -11,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206.100 | -1,12 | 52.306 | -7,69 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.342.276 | -2,76 | 594.446 | -9,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 5.024.674 | -0,85 | 1.275.212 | -7,44 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 42.079 | -0,12 | 10.679 | -6,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 59.381 | -12,73 | 15.070 | -18,53 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 452.765 | -2,88 | 114.907 | -9,33 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 148.940 | -0,17 | 38 | -99,91 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7.738 | -22,03 | 1.964 | -27,24 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 206.016 | -0,25 | 56.008 | 6,50 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 153.740 | -2,69 | 39.018 | -9,16 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 2.189 | -4,37 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 35.454 | -0,37 | 8.998 | -7,00 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 9.647 | -22,42 | 2.623 | -17,18 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 21.349 | -80,61 | 5.804 | -79,30 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.675 | -10,04 | 425 | -16,01 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -0,71 | 71 | -7,89 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 39.369 | -2,08 | 9.991 | -8,58 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.953 | -0,86 | 434 | -19,07 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 83.796 | -2,70 | 21.266 | -9,17 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 31.458 | -0,17 | 7.984 | -6,81 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.133 | -0,72 | 4.930 | 6,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 35.125 | -4,07 | 9.091 | -8,66 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 30.686 | -1,10 | 7.788 | -7,68 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 26.256 | -41,52 | 5.601 | 46.566,67 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 53.575 | -2,05 | 13.597 | -8,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48.887 | -0,94 | 12.407 | -7,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.681.007 | -0,66 | 426.623 | -7,26 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 422.029 | -6,15 | 107.107 | -12,38 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 93.344 | -1,19 | 23.690 | -7,76 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10.807 | -0,17 | 2.743 | -6,80 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 850.212 | -5,06 | 215.775 | -11,37 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 37.970 | -2,66 | 9.636 | -9,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 39.612.200 | -10,37 | 10.053.180 | -16,32 | |||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 11.253 | -1,55 | 2.856 | -8,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.178.600 | -28,28 | 5.121.127 | -33,05 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 42.092 | -35,59 | 10.683 | -39,88 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 64.777 | -4,43 | 16.440 | -10,79 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46.140 | -55,80 | 11.710 | -58,74 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 55.789 | -0,02 | 14.159 | -6,66 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 75.491 | -0,18 | 19.567 | -6,08 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 1.325 | -6,03 | 336 | -12,27 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.546 | -39,34 | 2.423 | -43,38 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 70.658 | -5,66 | 17.932 | -11,93 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 7.500 | -2,60 | 1.903 | -9,08 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 26.469 | -0,81 | 6.718 | -7,40 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 454.229 | -11,70 | 115.279 | -17,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.895 | -4,53 | 481 | -10,95 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 108.157 | -5,95 | 29.403 | -5,95 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 246 | -74,11 | 62 | -75,97 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 53.975 | -1,00 | 13.698 | -7,58 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 211.698 | -0,41 | 53.727 | -7,03 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 206.142 | -0,04 | 52.317 | -6,69 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 33.937 | -4,24 | 8.613 | -10,61 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 179.289 | -3,02 | 45.502 | -9,47 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 22.214 | -10,27 | 5.638 | -16,24 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 58.375 | -2,63 | 14.815 | -9,11 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 19.103 | -30,75 | 4.848 | -35,35 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44.895 | -2,33 | 11.394 | -8,83 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12.900 | -49,74 | 3.274 | -53,10 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 26.996 | -0,11 | 6.851 | -6,75 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 32.491 | -18,35 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 10.895 | -7,61 | 2.765 | -13,73 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 1.697 | -1,74 | 431 | -8,32 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 91.533 | -0,67 | 23.230 | -7,27 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 1.480 | -4,82 | 376 | -11,14 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 52.492 | -18,19 | 13.322 | -16,92 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 9.469 | -15,07 | 2.403 | -20,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 526.086 | -10,54 | 133.510 | -16,49 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 104.058 | -0,48 | 26.409 | -7,09 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 289.193 | -0,27 | 73.394 | -6,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.962.900 | -8,75 | 751.954 | -14,82 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 22.601 | -4,91 | 5.736 | -11,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 130.874 | -16,98 | 33.214 | -22,50 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Washington CORP | 5.309 | -0,08 | 1.347 | -6,72 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 800 | -83,33 | 217 | -82,24 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 283.506 | -3,21 | 71.951 | -9,64 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24.264 | -0,72 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 16.756 | -0,91 | 4.253 | -7,50 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 75.624 | -2,82 | 19.193 | -9,28 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 43.786 | -11,52 | 11.112 | -17,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 39.853 | -1,86 | 10.114 | -8,38 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100.330 | -1,33 | 25.463 | -7,89 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.821 | -19,49 | 716 | -24,89 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 501.815 | -0,02 | 127.356 | -6,67 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 5.591 | -14,59 | 1.419 | -20,29 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 70.351 | -0,51 | 17.854 | -7,12 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.270 | -1,06 | 1.591 | -7,61 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 887.540 | -17,51 | 225.249 | -24,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 205.631 | -0,81 | 52.187 | -7,40 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 237.492 | -1,85 | 60.273 | -8,37 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 6.407 | -4,84 | 1.626 | -11,15 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.780.138 | -0,33 | 451.781 | -6,96 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9.026 | -3,91 | 2.291 | -10,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 200.068 | -1,03 | 51 | -7,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 13.542 | -2,15 | 3.437 | -8,67 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 38.571 | -0,78 | 9.789 | -7,41 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.891.986 | -41,10 | 1.297.802 | -43,95 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 42.044 | -0,87 | 10.670 | -7,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.673.641 | -0,95 | 932.333 | -7,53 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 3.203 | -4,96 | 813 | -11,24 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 15.635 | -13,04 | 3.968 | -18,80 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 17.307 | -1,48 | 4.392 | -8,02 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 5.856 | -5,46 | 1.486 | -11,71 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 7.910 | -13,50 | 2.008 | -19,24 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 15.627 | -1,26 | 3.966 | -7,83 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 297.057 | -0,54 | 75.390 | -7,15 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 194.962 | -14,22 | 49.479 | -19,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bender Robert & Associates | 262.152 | -8,08 | 66.532 | -14,19 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 14.874 | -0,01 | 3.775 | -6,65 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 18.834 | -11,95 | 4.780 | -17,80 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 57.958 | -46,78 | 14.709 | -50,32 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 10.855 | -3,15 | 2.755 | -9,62 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.453 | -17,11 | 369 | -22,69 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.475 | -0,04 | 5.958 | -6,69 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 24.495 | -8,58 | 6.217 | -14,66 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 62.214 | -0,78 | 15.789 | -7,37 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.087.181 | -6,78 | 528.798 | -13,21 | ||||
| 2026-04-20 | 13F | Emprise Bank | 21.763 | -4,94 | 5.523 | -11,25 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.020 | -8,08 | 6.604 | -14,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5.194.467 | -0,49 | 1.318.304 | -7,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 46.188 | -0,01 | 11.722 | -6,66 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 17.734 | -0,49 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 594.300 | -79,30 | 150.827 | -80,67 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.285.061 | -3,17 | 6.924.676 | -9,61 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 275.465 | -0,87 | 69.910 | -7,46 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24.682 | -3,94 | 6.264 | -10,32 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 731.680 | -15,01 | 185.646 | -20,69 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 10.426 | -0,10 | 2.646 | -6,77 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.007 | -18,66 | 256 | -24,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 106.048 | -1,36 | 26.914 | -7,91 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 21.238 | -6,10 | 5.390 | -12,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.031.500 | -21,39 | 261.784 | -26,61 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 72.890.898 | -0,79 | 18.498.981 | -7,38 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 14.823 | -0,55 | 3.762 | -7,18 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 722.635 | -1,34 | 183.398 | -7,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 442.910 | -2,44 | 112 | -8,94 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 38.704 | -2,29 | 9.823 | -8,79 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 271.328 | -5,53 | 68.860 | -11,81 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 632.673 | -1,69 | 160.566 | -8,23 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 202.047 | -0,13 | 51.278 | -6,77 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 197.127 | -1,03 | 50.029 | -7,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.236 | -52,33 | 314 | -55,54 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 233.285 | -17,70 | 59.436 | -22,87 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.729 | -3,05 | 1.200 | -9,50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.685.696 | -4,45 | 427.813 | -11,20 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 30.391 | -0,03 | 7.713 | -6,68 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.844 | -17,64 | 722 | -23,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 44.543 | -1,09 | 11.304 | -7,66 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 47.093 | -0,86 | 11.952 | -7,45 | ||||
| 2026-05-15 | 13F | Axa S.a. | 29.279 | -2,56 | 7.431 | -9,04 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 12.275 | -0,11 | 3.115 | -6,74 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 402.689 | -0,50 | 102 | -7,27 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31.607 | -0,63 | 8.022 | -7,24 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 2.160 | -20,91 | 548 | -26,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 975.928 | -2,04 | 247.681 | -8,55 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 123.320 | -11,70 | 31.297 | -17,57 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 101.440 | -2,19 | 25.745 | -8,69 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 691.507 | -2,13 | 175 | -8,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 730.600 | -39,56 | 185.419 | -43,58 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.125.336 | -77,50 | 285.609 | -79,00 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1.411 | -0,63 | 358 | -7,25 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 23.068 | -0,03 | 5.854 | -6,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 470.136 | -0,57 | 119.316 | -7,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Spg Advisors Llc | 2.461 | -0,32 | 624 | -7,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 25.425 | -0,89 | 6.453 | -7,48 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82.934 | -3,33 | 16.484 | -10,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27.509 | -0,65 | 6.982 | -7,25 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 31.991 | -5,49 | 8.119 | -11,78 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 34.973 | -0,49 | 8.876 | -7,11 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 9.387 | -0,60 | 2.382 | -7,21 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.708 | -34,65 | 687 | -38,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 151.300 | -76,80 | 38.398 | -78,34 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13.074 | -36,61 | 3.318 | -40,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.018.600 | -33,68 | 512.300 | -38,09 | |||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 2.798 | -1,20 | 784 | 1,82 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 8.000 | -23,81 | 2.175 | -18,67 | |||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 681.852 | -9,50 | 173.047 | -15,52 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.274 | -3,49 | 4.638 | -9,91 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21.573 | -0,36 | 5.475 | -6,98 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 276.278 | -3,61 | 70.117 | -10,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | 1st Source Bank | 133.605 | -0,38 | 33.908 | -7,00 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 14.587 | -5,96 | 3.702 | -12,24 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 12.015 | -2,02 | 3.049 | -4,33 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 127.198 | -0,21 | 32.282 | -6,85 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 102.142 | -1,28 | 25.923 | -7,85 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 31.003 | -0,06 | 7.868 | -6,70 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 106.522 | -14,37 | 27.034 | -20,06 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 2.267 | -8,66 | 575 | -14,69 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 2.481 | -11,42 | 630 | -17,35 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 135.434 | -0,97 | 34.372 | -7,55 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 21.488 | -5,72 | 5.454 | -11,99 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 261.122 | -2,93 | 66.270 | -9,38 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 265.705 | -3,63 | 67.433 | -10,03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99.225 | -0,78 | 25.182 | -7,37 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 11.753 | -3,42 | 2.983 | -9,85 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 40.224 | -0,62 | 10.208 | -7,22 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 11.564 | -5,50 | 2.935 | -11,79 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 56.734 | -0,98 | 14.398 | -7,56 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 24.561 | -4,06 | 6.233 | -10,43 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 8.237 | -0,16 | 2.090 | -6,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.506 | -1,52 | 1.397 | -8,09 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 13.500 | -13,46 | 3.125 | -2,34 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 20.048 | -3,28 | 5.088 | -9,71 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 4.735 | -83,10 | 1.202 | -84,23 | ||||
| 2026-04-21 | 13F | Financial Architects, LLC | 1.500 | -15,97 | 381 | -21,65 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.028 | -1,36 | 5.337 | -7,92 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 865 | -9,52 | 219 | -15,77 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 13.881.697 | -3,60 | 3.523.036 | -10,01 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 45.500 | -26,97 | 11.547 | -31,82 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.570.695 | -7,47 | 652.417 | -13,62 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6.745 | -1,71 | 1.712 | -8,26 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 9.212 | -1,15 | 2.338 | -7,74 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 75.283 | -0,06 | 19.106 | -6,70 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 35.213 | -1,91 | 8.937 | -8,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.890.200 | -44,03 | 2.256.244 | -47,75 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 48.491 | -1,60 | 13.183 | 5,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 800 | -11,11 | 203 | -16,80 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 322.456 | -10,39 | 81.836 | -12,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 950.800 | -3,66 | 241.304 | -10,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 19.970 | -5,88 | 5.068 | -7,55 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 16.633 | -2,12 | 4.221 | -8,62 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 33.767 | -22,15 | 9 | -27,27 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 124.430 | -0,33 | 31.579 | -6,96 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 28.973 | -0,53 | 7.353 | -7,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 16.237 | -1,10 | 4.121 | -7,69 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.143 | -74,43 | 290 | -76,13 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 16.908 | -1,17 | 4.404 | -4,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 7.279 | -0,25 | 1.847 | -6,86 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 29.898 | -0,19 | 7.588 | -6,83 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 198 | -46,20 | 632 | 100,96 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 84.323 | -9,27 | 21.400 | -15,29 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 120.584 | -2,71 | 32.782 | 3,87 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 559.986 | -2,57 | 142.119 | -9,05 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 32.825 | -3,71 | 8.331 | -10,11 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28.272 | -22,80 | 7.175 | -27,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36.815 | -0,74 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 55.795 | -3,49 | 14.160 | -9,91 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.648.996 | -2,05 | 456.492 | -0,26 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 20.940 | -0,16 | 5.314 | -2,67 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 50.749 | -0,98 | 12.879 | -7,56 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 23.341 | -1,48 | 5.924 | -8,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 122.330 | -2,61 | 31.046 | -9,08 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 157.489 | -0,85 | 39.969 | -7,44 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 37.660 | -0,74 | 10.238 | 5,98 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 24.116 | -1,47 | 6.120 | -8,03 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 41.755 | -14,40 | 10.597 | -20,08 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.679.909 | -1,31 | 426.344 | -7,87 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.634 | -7,16 | 3.163 | -0,88 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 31.350 | -1,31 | 7.956 | -7,87 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 9.067 | -11,26 | 2.301 | -17,14 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 752.564 | -3,80 | 190.993 | -10,19 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 112.457 | -8,54 | 28.540 | -15,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 165.715 | -8,83 | 42.057 | -14,89 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 11.001 | -75,53 | 2.792 | -77,15 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 48.067 | -5,11 | 12.199 | -11,42 | ||||
| 2026-04-30 | 13F | Conning Inc. | 85.019 | -11,07 | 21.577 | -16,98 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 70.520 | -0,32 | 17.897 | -6,95 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 14.891 | -0,06 | 3.779 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14.979 | -33,11 | 4.072 | -28,59 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 1.000 | -99,49 | 254 | -99,52 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 155.500 | -49,22 | 39.464 | -52,59 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 119.881 | -4,59 | 30.425 | -10,93 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.492 | -1,58 | 1.901 | -8,12 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.731 | -50,80 | 693 | -54,08 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 29.200 | -14,81 | 7.411 | -20,47 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 14.299 | -1,20 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 22.301 | -1,43 | 5.660 | -7,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 225.027 | -47,98 | 57.106 | -51,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 25.163 | -1,60 | 6.386 | -8,14 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 76.241 | -6,76 | 19.349 | -12,96 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 45.348 | -0,52 | 11.509 | -7,14 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.879 | -0,21 | 477 | -6,85 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 512.807 | -13,17 | 130.145 | -18,94 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 30.108 | -0,47 | 7.641 | -7,09 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6.848 | -3,39 | 1.738 | -9,81 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 78.201 | -0,54 | 19.847 | -7,15 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 86.194 | -3,96 | 21.875 | -10,34 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 68.690 | -4,46 | 17.433 | -10,81 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 67.986 | -5,79 | 17.254 | -12,05 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 10.682 | -0,23 | 2.711 | -6,87 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 30.367 | -4,40 | 7.707 | -10,75 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 48.929 | -3,51 | 12.418 | -9,92 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 2.649 | -0,38 | 672 | -6,93 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 97.442 | -20,26 | 24.730 | -25,56 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 14.228 | -3,46 | 3.611 | -9,89 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 12.015 | -4,67 | 3.260 | -4,85 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 165.276 | -1,53 | 41.945 | -8,08 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 18.368 | -2,73 | 4.662 | -9,20 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 10.306 | -6,83 | 2.616 | -13,01 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 29.176 | -6,14 | 7.405 | -12,38 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 23.852 | -16,07 | 6.053 | -22,41 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 379.155 | -1,06 | 95.256 | -8,71 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5.858 | -3,05 | 1.487 | -9,50 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1.288 | -56,24 | 332 | -58,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28.135 | -7,64 | 7.140 | -13,78 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 21.999 | -0,55 | 5.583 | -7,15 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6.987 | -6,60 | 1.773 | -12,79 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 78.087 | -1,66 | 19.818 | -8,20 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26.546 | -0,56 | 7.217 | -0,56 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 257.804 | -0,25 | 66.735 | -5,02 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 17.909 | -4,69 | 4.869 | 1,76 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 36.406 | -2,34 | 9.239 | -8,83 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 53.525 | -4,29 | 13.584 | -10,66 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.321 | -7,82 | 335 | -13,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 45.946 | -0,99 | 11.661 | -7,57 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 33.634 | -0,15 | 8.536 | -6,79 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 54.749 | -0,09 | 13.895 | -6,73 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 38.345 | -10,86 | 9.732 | -16,79 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 44.592 | -0,91 | 11.346 | -5,51 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 978 | -0,71 | 248 | -7,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 10.060 | -19,25 | 2.553 | -24,60 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1.809 | -22,56 | 459 | -27,72 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 34.155 | -0,36 | 8.668 | -6,98 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 14.673 | -5,74 | 3.724 | -12,01 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32.244 | -6,53 | 8.183 | -12,73 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 520.161 | -7,65 | 132.012 | -13,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.823 | -1,77 | 768 | 4,92 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 2.254 | -3,43 | 572 | -9,78 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 28.099 | -3,17 | 7.131 | -9,60 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13.740 | -99,64 | 3.487 | -8,21 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 32.837 | -6,39 | 8.334 | -12,61 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 105.108 | -1,95 | 26.675 | -8,47 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 100.564 | -1,54 | 25.522 | -8,08 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 117.060 | -1,71 | 29.709 | -8,25 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 53.983 | -3,81 | 13.700 | -10,20 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 179.438 | -1,35 | 45.540 | -7,91 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 441.968 | -44,43 | 112.167 | -48,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 145.129 | -3,29 | 36.832 | -9,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 11.702 | -25,78 | 3.181 | 4,81 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 33.056 | -4,15 | 8.390 | -10,52 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3.020 | -7,16 | 766 | -13,35 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 39.207 | -0,84 | 9.950 | -7,43 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 372.106 | -87,75 | 94.437 | -88,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.776 | -81,44 | 3.750 | -82,67 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 4.957 | -11,28 | 1.258 | -17,13 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5.984 | -22,91 | 1.519 | -28,06 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.603 | -1,02 | 7.259 | -7,60 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 123.633 | -0,32 | 31.377 | -6,95 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 505.298 | -0,49 | 128.240 | -7,10 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 37.671 | -2,60 | 9.561 | -9,07 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 40.194 | -0,53 | 10.201 | -7,15 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 181.272 | -2,25 | 46.005 | -8,74 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 22.933 | -20,63 | 5.820 | -25,90 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 57.725 | -10,42 | 14.650 | -16,37 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.969 | -8,45 | 754 | -14,53 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 111.360 | -0,93 | 28.262 | -7,52 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 117.025 | -1,48 | 29.700 | -8,03 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 180.502 | -7,95 | 49.071 | -1,72 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.728 | -14,88 | 426 | -23,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 200.426.620 | -1,51 | 50.866 | -8,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 444.876 | -1,46 | 112.905 | -8,01 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 8.460 | -12,09 | 2.147 | -17,93 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 27.142 | -22,07 | 6.888 | -27,25 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 78.611 | -1,81 | 19.950 | -8,33 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19.720 | -7,03 | 5.005 | -12,58 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 508 | -52,66 | 129 | -56,01 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 31.523 | -0,11 | 8.000 | -6,75 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 75.796 | -1,56 | 19.236 | -8,10 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 38.152 | -15,81 | 9.683 | -21,41 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 158.322 | -14,10 | 40.181 | -19,81 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15.959 | -10,36 | 4.050 | -16,32 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 12.620 | -1,67 | 3.447 | 4,04 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 145.063 | -1,75 | 36.816 | -8,28 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 37.508 | -2,51 | 9.519 | -8,99 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 81.416 | -0,09 | 20.662 | -6,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.090.475 | -0,81 | 276.752 | 13,47 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.878 | -68,40 | 1.238 | -70,52 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 6.653 | -8,21 | 1.688 | -14,31 | ||||
| 2026-04-29 | 13F | Invested Advisors | 12.856 | -1,74 | 3.263 | -8,29 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 48.931 | -4,91 | 12.418 | -11,23 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 5.000 | -59,68 | 1.269 | -62,34 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 900 | -26,83 | 228 | -31,74 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 3.477 | -92,34 | 882 | -92,85 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 265.900 | -52,52 | 67.483 | -55,67 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | 22.434 | -0,47 | 5.694 | -7,08 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 227.124 | -2,91 | 57.642 | -9,37 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 129.033 | -2,42 | 35.079 | 4,18 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.541 | -0,52 | 391 | -7,13 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 531.800 | -80,30 | 134.966 | -81,61 | |||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 22.071 | -0,06 | 5.601 | -6,71 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 183.348 | -4,76 | 46.532 | -11,09 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Willis Investment Counsel | 109.136 | -0,41 | 27.698 | -7,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 235.245 | -24,53 | 60.002 | -29,19 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 73.087 | -0,88 | 18.549 | -7,47 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 61.636 | -1,06 | 15.643 | -7,64 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 8.967 | -4,35 | 2.276 | -10,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.419.865 | -0,50 | 867.928 | -7,11 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 25.846 | -4,83 | 6.559 | -11,15 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 63.195 | -24,25 | 16.038 | -29,28 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 70.137 | -0,58 | 17.800 | 1,60 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 10.555 | -3,32 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 20.762 | -3,45 | 5.269 | -9,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.463.999 | -17,24 | 371.548 | -22,74 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 154.114 | -6,10 | 39.113 | -12,34 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 170.472 | -13,72 | 43.264 | -19,45 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12.314 | -0,89 | 3.125 | -7,46 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 218.353 | -1,42 | 55.416 | -7,97 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 200.535 | -12,66 | 50.894 | -18,46 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3.532 | -1,62 | 896 | -8,20 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 10.199 | -2,17 | 2.588 | -8,68 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 12.000 | -4,00 | 3.045 | -10,39 | |||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 26.660 | -9,09 | 6.766 | -15,13 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 43.987 | -3,10 | 11.163 | -9,55 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 38.705 | -0,25 | 9.823 | -6,88 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 226.252 | -0,31 | 61.509 | 6,43 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 80.608 | -11,78 | 20.457 | -17,64 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 48.817 | -1,33 | 12.389 | -7,89 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 88.135 | -16,76 | 22.958 | -20,24 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 116.601 | -0,44 | 29.592 | -7,05 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 11.585 | -8,76 | 2.940 | -14,84 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 31.482 | -0,44 | 7.990 | -7,06 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 13.834 | -2,43 | 3.511 | -8,90 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 99.540 | -5,49 | 25.262 | -11,78 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 162.502 | -1,62 | 41.241 | -8,16 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 4.021 | -2,07 | 1.020 | -8,60 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.962 | -1,08 | 1.259 | -7,63 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.884 | -2,53 | 478 | -8,95 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 26.655 | -14,82 | 6.765 | -20,48 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 305.751 | -0,28 | 77.597 | -6,91 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 11.801 | -0,15 | 2.995 | -6,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 32.862 | -78,09 | 8.340 | -79,55 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 28.220 | -0,03 | 7.672 | 6,72 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 22.394 | -7,85 | 5.683 | -13,97 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 39.916 | -0,41 | 10.130 | -7,03 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 42.589 | -1,68 | 10.504 | -10,53 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 11.749 | -0,11 | 2.982 | -6,76 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 37.112 | -2,26 | 9.419 | -8,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 545.100 | -65,61 | 138.341 | -67,90 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 670.956 | -2,18 | 170.282 | -8,68 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 11.134 | -0,39 | 3.200 | 6,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 361.900 | -57,46 | 91.847 | -60,29 | |||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 8.815 | -3,89 | 2.237 | -10,27 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 11.879 | -5,13 | 3.015 | -11,43 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 7.326 | -7,21 | 1.859 | -13,37 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 3.061 | -81,38 | 777 | -82,64 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 107.984 | -1,53 | 27.405 | -8,07 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 24.251 | -11,12 | 6.155 | -17,04 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 23.016 | -2,35 | 5.841 | -8,85 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8.124 | -1,50 | 2.062 | -8,07 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 22.477 | -24,31 | 5.705 | -29,34 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 156.245 | -2,75 | 39.653 | -9,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 816.725 | -2,49 | 207.930 | -8,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 18.035 | -4,87 | 4.577 | -11,20 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.097.600 | -1,37 | 278.560 | -7,92 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 24.183 | -4,35 | 6.137 | -10,71 | ||||
| 2026-05-13 | 13F | Capital International Investors | 36.296.549 | -49,46 | 9.206.968 | -52,85 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 45.117 | -4,13 | 11.450 | -10,50 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 20.264 | -2,88 | 5.143 | -9,34 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 43.163 | -2,38 | 10.954 | -8,87 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 48.226 | -2,33 | 12.239 | -8,82 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 64.259 | -0,27 | 16 | -5,88 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 58.329 | -2,47 | 15 | -12,50 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 11.649 | -12,58 | 2.956 | -18,39 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 39.621 | -0,32 | 10.055 | -6,95 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 49.346 | -0,55 | 12.524 | -7,16 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 7.594 | -5,77 | 1.927 | -12,05 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 231.218 | -0,23 | 58.681 | -6,86 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 61.190 | -24,93 | 15.529 | -29,92 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 245.448 | -5,52 | 62.292 | -11,80 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 39.923 | -2,36 | 10.132 | -8,84 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 19.227 | -0,50 | 4.880 | -7,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53.673 | -21,83 | 13.622 | -27,03 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 620.176 | -2,89 | 157.394 | -9,34 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 12.472 | -3,82 | 3.165 | -10,21 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 19.920 | -16,37 | 5.055 | -21,93 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.965 | -16,12 | 752 | -21,75 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.900 | -6,36 | 736 | -12,49 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 24.862 | -2,13 | 6.310 | -8,63 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 28.891 | -0,23 | 7.332 | -6,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 130.119 | -1,54 | 33.023 | -8,08 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 5.592 | -1,46 | 1.419 | -7,98 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 29.279 | -2,27 | 7.431 | -7,19 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 63.227 | -0,52 | 16.046 | -7,13 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 164.551 | -2,08 | 41.762 | -8,58 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 176.511 | -0,42 | 44.797 | -7,04 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 83.102 | -4,73 | 21.090 | -11,07 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 97.376 | -7,54 | 24.773 | -14,67 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.990 | -2,96 | 2.028 | -9,43 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 166.819 | -0,29 | 42.337 | -6,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17.082.386 | -0,87 | 4.335.339 | -7,46 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 25.838 | -0,09 | 6.557 | -6,73 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 468.148 | -4,48 | 118.811 | -10,83 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 15.097 | -5,44 | 3.832 | -11,73 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 39.911 | -0,56 | 10.129 | -7,17 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 1.532 | -0,20 | 389 | -6,95 | ||||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 2.763 | -6,28 | 701 | -12,48 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Christine Messmer Pc | 27.207 | -4,93 | 6.905 | -11,26 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 80.733 | -1,09 | 20.489 | -7,66 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 816.448 | -6,49 | 207.239 | -12,52 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 121.668 | -7,07 | 30.878 | -13,25 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 26.390 | -3,99 | 6.698 | -10,37 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 20.315 | -1,39 | 5.156 | -7,95 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 26.291 | -1,75 | 7.147 | 4,90 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 13.605 | -0,23 | 3.453 | -6,88 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 37.575 | -2,05 | 9.536 | -8,56 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 778.332 | -1,96 | 197.533 | -8,48 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 35.328 | -1,34 | 8.966 | -7,91 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 77.100 | -20,92 | 19.567 | -26,18 | |||
| 2026-04-10 | 13F | Boston Research & Management Inc | 49.674 | -7,30 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 79.600 | -14,87 | 20.202 | -20,52 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 27.725 | -1,46 | 7.523 | -1,65 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 80.982 | -0,65 | 20.552 | -7,25 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 4.761 | -1,06 | 1.208 | -7,65 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 70.280 | -1,89 | 17.836 | 93.773,68 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 14.353 | -14,35 | 3.643 | -20,04 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4.620 | -52,84 | 1.173 | -55,99 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Croban | 2.195 | -4,15 | 597 | -4,18 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 269.842 | -0,80 | 68.483 | -7,39 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | WMS Group LLC | 13.657 | -19,02 | 3.466 | -24,36 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3.621 | -25,08 | 919 | -30,01 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 34.196 | -0,31 | 8.679 | -6,94 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 2.174 | -88,82 | 552 | -89,57 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 23.865 | -10,48 | 6.057 | -16,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.901.898 | -1,93 | 4.036.021 | -8,45 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 546.252 | -5,14 | 138.633 | -11,44 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 3.842 | -15,41 | 975 | -20,99 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 26.627 | -0,69 | 6.758 | -7,29 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 128.602 | -2,61 | 32.638 | -9,08 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 434.442 | -2,39 | 110.257 | -8,88 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 23.556 | -0,66 | 5.978 | -7,26 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 324.220 | -0,98 | 82.284 | -7,56 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 36.931 | -0,92 | 9.373 | -7,51 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 119.168 | -1,25 | 30.244 | -7,82 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 457.822 | -1,32 | 116.191 | -7,88 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.397 | -8,69 | 354 | -14,70 | ||||
| 2026-05-13 | 13F | Bank OZK | 59.193 | -1,76 | 15.023 | -8,29 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 210.657 | -28,55 | 53.463 | -33,30 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.181 | -2,18 | 1.233 | 6,02 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 154.238 | -0,54 | 39 | -7,14 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 311.388 | -1,54 | 79.027 | -8,08 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 164.504 | -2,88 | 41.750 | -9,33 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 13.111 | -20,00 | 3.327 | -25,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 302.100 | -29,15 | 76.670 | -33,86 | |||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 25.137 | -0,15 | 6.380 | -6,79 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 6.832 | -6,68 | 1.734 | -12,91 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 59.200 | -20,75 | 15.024 | -26,02 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 142.762 | -1,55 | 36.231 | -8,10 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 68.343 | -0,89 | 17.345 | -7,47 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 70.030 | -0,45 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 40.609 | -7,06 | 10.378 | -12,64 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.147 | -1,15 | 545 | -7,80 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 6.621 | -0,42 | 1.680 | -7,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 13.302 | -9,53 | 3.376 | -15,54 | |||
| 2026-04-29 | 13F | PCB Capital LLC | 6.916 | -10,01 | 1.755 | -15,99 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 87.014 | -0,19 | 22.083 | -6,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 209.897 | -13,75 | 53.270 | -19,49 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 84.074 | -1,26 | 21.337 | -7,83 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 8.854 | -1,71 | 2.247 | -8,21 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.565.436 | -32,23 | 651.082 | -36,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 43.222 | -1,86 | 10.969 | -8,37 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 37.078 | -2,43 | 9.410 | -8,92 | ||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 62.549 | -3,34 | 15.871 | -9,81 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 7.138 | -0,14 | 1.812 | -2,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 103.290 | -0,48 | 26.214 | -7,10 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 2.385 | -16,17 | 648 | -10,50 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 1.277.270 | -14,57 | 324.158 | -20,25 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.083 | -4,92 | 275 | -11,33 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 516.417 | -1,59 | 131.062 | -8,13 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 63.667 | -6,01 | 16.158 | -12,26 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.100 | -27,06 | 279 | -31,78 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 44.936 | -0,12 | 11.404 | -6,76 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 25.098 | -2,69 | 6.370 | -9,16 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 86.348 | -1,08 | 21.914 | -7,65 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.641.243 | -1,69 | 670.321 | -8,23 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 37.044 | -0,55 | 9.401 | -7,16 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 14.117 | -10,53 | 3.580 | -16,55 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.780 | -27,49 | 452 | -32,18 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 110.244 | -6,92 | 27.979 | -13,11 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 64.664 | -1,05 | 16.411 | -7,63 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 14.594 | -21,81 | 3.704 | -27,02 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 128.014 | -0,03 | 32.489 | -6,68 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 5.136 | -1,04 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.279.655 | -0,01 | 832.349 | -6,65 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 2.374 | -20,23 | 602 | -25,59 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 87.670 | -2,00 | 22.250 | -8,52 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 91.941 | -3,97 | 23.334 | -10,35 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 36.916 | -0,92 | 10.036 | 5,78 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 110.721 | -0,08 | 28.100 | -6,73 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.034.598 | -4,91 | 262.571 | -11,24 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 92.848 | -0,84 | 25.242 | 5,87 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5.207 | -2,27 | 1.321 | -8,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 66.098 | -1,75 | 16.775 | -8,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.026.100 | -22,04 | 514.204 | -27,22 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.124.200 | -3,29 | 285.311 | -9,72 | |||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 19.290 | -0,68 | 4.896 | -7,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 37.565 | -0,57 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 81.435 | -0,05 | 20.667 | -6,69 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 4.456 | -1,55 | 1.131 | -8,13 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 40.372 | -1,44 | 10.246 | -7,99 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 88.720 | -1,73 | 22.516 | -8,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.718.238 | -6,27 | 444.783 | -7,52 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.305 | -5,78 | 331 | -11,97 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 767.300 | -6,01 | 194.733 | -12,26 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 13.008 | -10,49 | 3.301 | -16,43 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 18.981 | -1,43 | 4.817 | -7,98 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 19.753 | -10,70 | 5.013 | -16,63 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 5.770 | -26,81 | 1.464 | -31,68 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 234.310 | -0,87 | 59.466 | -7,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.213.399 | -1,39 | 309 | -8,06 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 5.640 | -7,95 | 1.431 | -14,05 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 17.637 | -1,33 | 4.476 | -7,88 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 142.802 | -0,40 | 36.242 | -7,02 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 12.103 | -15,69 | 3.072 | -21,30 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 43.647 | -5,39 | 11.077 | -11,67 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 11.886 | -0,78 | 3.016 | -7,37 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.008 | -78,31 | 256 | -79,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.053.456 | -2,21 | 2.805.326 | -8,71 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 5.341 | -73,48 | 1.355 | -75,25 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 3.242 | -1,97 | 881 | 4,63 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 20.447 | -7,77 | 5.189 | -13,90 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 5.272 | -0,38 | 1.338 | -7,02 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 33.792 | -0,98 | 8.576 | -7,56 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 60.927 | -1,85 | 15.463 | -8,37 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 4.956 | -7,30 | 1.258 | -13,49 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.700 | -1,80 | 2.716 | -8,34 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 | -99,99 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 54.801 | -6,86 | 13.908 | -13,05 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.440 | -35,58 | 3.665 | -39,87 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 76.013 | -0,90 | 19.544 | -6,63 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30.718 | -3,47 | 7.822 | -4,76 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 30.167 | -1,91 | 7.656 | -8,42 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.326.481 | -1,89 | 590.438 | -8,41 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 480.783 | -10,80 | 122.018 | -16,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 35.370.236 | -4,23 | 8.976.490 | -10,65 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 8.136 | -5,33 | 2.065 | -11,64 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 23.545 | -1,61 | 5.976 | -8,15 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 7.282 | -12,91 | 1.848 | -18,70 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 31.231 | -0,15 | 7.926 | -6,77 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 17.954 | -5,98 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 34.410 | -4,22 | 8.733 | -10,59 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 33.729 | -3,29 | 8.560 | -9,71 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 115.135 | -0,76 | 29.220 | -7,36 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 664.385 | -3,10 | 168.614 | -9,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 201.114 | -14,08 | 51.041 | -19,79 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 3.194 | -24,72 | 868 | -19,63 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.630 | -0,67 | 3.459 | -7,27 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 143.106 | -0,64 | 36.319 | -7,24 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 90.854 | -9,65 | 23.058 | -15,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.232.719 | -19,00 | 2.343.172 | -24,38 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 19.839 | -1,21 | 5.035 | -7,79 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 42.267 | -2,90 | 10.727 | -9,35 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 400.906 | -10,26 | 101.746 | -16,23 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 2.899 | -0,62 | 736 | -7,31 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 310.180 | -9,87 | 78.721 | -15,86 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 31.361 | -2,83 | 7.959 | -9,29 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 173.699 | -0,81 | 44.083 | -7,40 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 94.727 | -1,73 | 24.041 | -8,27 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 46.415 | -0,30 | 11.780 | -6,91 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 14.302 | -0,13 | 3.630 | -6,78 | ||||
| 2026-04-16 | 13F | jvl associates llc | 47.101 | -0,06 | 11.954 | -6,70 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 40.973 | -4,44 | 10.280 | -11,81 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 23.496.832 | -0,29 | 5.963.261 | -6,92 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 63.779 | -5,97 | 16.187 | -12,22 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 29.852 | -0,22 | 7.576 | -6,85 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.366.088 | -9,61 | 336.941 | -18,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.105.077 | -18,82 | 280.404 | -24,56 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.280 | -1,39 | 325 | -7,95 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 4.102 | -4,25 | 1.041 | -10,57 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7.164 | -3,88 | 1.818 | -10,27 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 17.945 | -1,71 | 4.554 | -8,24 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 14.182 | -2,64 | 3.599 | -9,12 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 3.924 | -0,05 | 996 | -6,75 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 16.521 | -2,65 | 4.193 | -9,13 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 19.773 | -4,40 | 5.018 | -10,74 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 69.186 | -3,02 | 17.559 | -9,47 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 8.719 | -0,10 | 2.213 | -6,75 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 930 | -96,20 | 236 | -96,46 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.635 | -5,75 | 1.176 | -12,04 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 68.669 | -0,58 | 17.428 | -7,18 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 5.835 | -0,78 | 1.481 | -7,38 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 2.758 | -13,30 | 700 | -19,10 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31.857 | -0,57 | 8.099 | -7,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 198.681 | -16,00 | 50.423 | -21,59 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 27.929 | -10,14 | 7.088 | -16,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 70.268 | -10,53 | 17.833 | -16,48 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 49.935 | -3,74 | 12.673 | -10,13 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 16.015 | -4,87 | 4.065 | -11,19 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 17.695 | -2,96 | 4.491 | -9,42 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25.358 | -26,58 | 6.436 | -31,46 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 5.119 | -0,56 | 1.299 | -7,15 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 101.258 | -3,55 | 25.698 | -9,96 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 19.928 | -1,60 | 4.985 | -5,10 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 6.285 | -11,02 | 1.595 | -16,98 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 29.289 | -5,33 | 7.433 | -11,62 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 206.162 | -2,22 | 52 | -8,77 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 13.478 | -5,10 | 3.420 | -11,40 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 198.859 | -6,39 | 50.469 | -12,61 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.558 | -39,24 | 395 | -43,25 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.985 | -0,60 | 504 | -7,20 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 54.565 | -2,53 | 13.848 | -9,01 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 16 | -66,67 | 4 | -69,23 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 5.121 | -4,53 | 1.300 | -10,91 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 49.449 | -1,94 | 12.550 | -8,45 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 346.827 | -8,46 | 88.021 | -14,55 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 24.234 | -3,84 | 6.150 | -10,23 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 197.962 | -1,62 | 50.241 | -8,16 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 12.174 | -49,77 | 3.090 | -53,12 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 80.552 | -65,05 | 20.443 | -67,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 139.611 | -0,76 | 35.432 | -7,36 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 4.987 | -0,34 | 1.266 | -6,99 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 9.071 | -3,58 | 2.302 | -9,97 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10.796 | -0,87 | 2.740 | -7,47 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 3.439 | -6,14 | 873 | -12,45 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 57.382 | -33,84 | 14.563 | -38,24 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 1.577 | -59,48 | 400 | -62,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 190.977 | -5,34 | 48.468 | -11,63 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.042.697 | -0,56 | 264.626 | -7,17 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 57.948 | -0,19 | 15 | -6,67 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 60.220 | -3,53 | 15.283 | -9,94 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25.899 | -2,46 | 6.573 | -8,95 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 350.011 | -9,57 | 88.829 | -15,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 639.342 | -2,26 | 162.259 | -8,76 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 118.747 | -19,93 | 32.283 | -14,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 870.139 | -0,80 | 220.832 | -7,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 555.226 | -1,64 | 140.911 | -8,18 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 140.163 | -2,35 | 35.572 | -8,84 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 341.311 | -1,08 | 87 | -7,53 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 8.690 | -13,28 | 2.205 | -19,05 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 25.624 | -13,47 | 6.503 | -19,22 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 104.504 | -9,81 | 26.522 | -15,81 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 26.337 | -2,10 | 6.684 | -8,60 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 57.187 | -2,57 | 14.531 | -8,94 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.753 | -0,13 | 2.475 | -6,78 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 154.371 | -8,05 | 39.178 | -16,10 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 74.431 | -1,94 | 18.890 | -8,47 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 9.372 | -1,43 | 2.378 | -7,97 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 128.153 | -2,07 | 32.524 | -8,58 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 22.335 | -17,94 | 5.668 | -23,40 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 4.240 | -0,73 | 1.076 | -7,32 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 54.390 | -20,52 | 13.804 | -25,81 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9.540 | -0,89 | 2.421 | -7,49 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7.600 | -66,07 | 1.929 | -68,34 | |||
| 2026-04-28 | 13F | Schubert & Co | 36.195 | -0,84 | 9.186 | -7,43 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 24.149 | -1,27 | 6.129 | -7,84 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 12.081 | -2,31 | 3.066 | -8,83 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 15.996 | -1,28 | 4.060 | -7,83 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 21.225 | -2,83 | 5.387 | -9,30 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 7.600 | -66,07 | 1.929 | -68,34 | |||
| 2026-04-21 | 13F | Sicart Associates LLC | 16.294 | -0,43 | 4.135 | -7,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 468.351 | -0,30 | 118.863 | -6,93 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 898.698 | -2,92 | 228.081 | -9,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 157.981 | -2,48 | 40.094 | -8,96 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 366.709 | -1,40 | 93.067 | -7,95 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 90.440 | -2,69 | 22.953 | -9,16 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.957 | -50,91 | 1.258 | -54,17 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 57.695 | -1,98 | 14.642 | -8,49 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.846 | -8,56 | 3.492 | -2,38 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5.489 | -1,74 | 1.393 | -8,30 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.424 | -1,96 | 2.899 | -8,46 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 12.471 | -35,00 | 3.165 | -39,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.216.562 | -5,04 | 874.454 | 1,38 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.330 | -31,83 | 1.860 | -36,37 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 57.726 | -3,45 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 1.247 | -13,58 | 316 | -19,39 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 72.667 | -6,68 | 18 | -99,91 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 39.695 | -51,52 | 10.074 | -54,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 111.575 | -0,73 | 28.317 | -7,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | -99,21 | 147 | -98,40 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 95.697 | -0,17 | 24.287 | -6,80 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 334.838 | -1,06 | 98.215 | 4,34 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 14.214 | -21,27 | 3.607 | -26,51 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 614.413 | -3,76 | 155.932 | -10,16 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 44.842 | -4,32 | 11.380 | -10,68 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 29.807 | -0,75 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 44.009 | -20,22 | 11.169 | -25,52 | ||||
| 2026-05-14 | 13F | Ade, Llc | 13.073 | -3,45 | 3.318 | -9,86 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 9.245 | -0,80 | 2.346 | -7,38 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 23.683 | -6,63 | 6.011 | -12,84 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 99.248 | -10,02 | 25.182 | -16,03 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 72.016 | -1,63 | 18.277 | -8,17 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 19.221 | -0,18 | 4.878 | -6,80 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 15.599 | -1,50 | 3.959 | -8,04 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 24.300 | -19,00 | 6.167 | -24,38 | |||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 12.859 | -0,60 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 153.051 | -4,62 | 38.843 | -10,96 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 2.446 | -6,82 | 621 | -13,04 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 155.743 | -3,77 | 40 | -9,30 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 8.637 | -9,46 | 2.192 | -15,50 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 7.645 | -0,33 | 1.940 | -6,95 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 5.793 | -2,23 | 1.470 | -8,70 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.595.941 | -19,33 | 405.034 | -24,69 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 109.619 | -0,24 | 27.820 | -6,87 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 137.777 | -2,40 | 35 | -10,53 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 398.276 | -0,88 | 101.078 | -7,46 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 49.689 | -1,35 | 12.611 | -7,90 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 33.365 | -0,19 | 8.468 | -6,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11.651 | -4,23 | 2.957 | -10,61 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 90.586 | -1,40 | 23 | -8,33 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 9.764 | -0,52 | 2.478 | -7,16 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 46.888 | -32,77 | 11.900 | -37,23 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 25.991 | -41,41 | 6.596 | -45,31 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 46.859 | -1,89 | 11.892 | -8,41 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 9.769 | -1,51 | 2.479 | -8,05 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.207.429 | -5,22 | 306.433 | -11,52 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 67.637 | -2,39 | 17.166 | -8,88 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4.382 | -7,92 | 1.112 | -14,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.295.827 | -12,01 | 328.868 | -17,86 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 17.770 | -1,47 | 4.510 | -8,04 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 323.858 | -2,23 | 82.192 | -8,73 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 314.671 | -0,09 | 79.860 | -6,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 8.051.497 | -0,42 | 2.043.389 | -7,04 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 90.937 | -3,33 | 23.079 | -9,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 143.501 | -1,20 | 36 | -7,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 186.301 | -1,26 | 47.281 | -7,83 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 198.088 | -0,78 | 50.273 | -7,37 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 27.286 | -1,41 | 6.925 | -7,96 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 14.044 | -4,23 | 3.564 | -10,59 | ||||
| 2026-04-23 | 13F | Bell Bank | 55.112 | -0,14 | 13.987 | -6,78 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 217.355 | -5,18 | 55.163 | -11,48 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 115.034 | -3,82 | 29.195 | -10,21 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 31.318 | -0,18 | 7.948 | -6,81 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 10.654 | -14,24 | 2.704 | -19,96 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 154.214 | -1,56 | 39.138 | -8,10 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 17.662 | -3,95 | 5.181 | 37,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.334.524 | -1,15 | 592.479 | -7,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 75.353 | -0,71 | 19.124 | -7,31 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 135.362 | -3,56 | 34.353 | -9,97 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 6.965 | -4,13 | 1.768 | -10,53 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 61.040 | -1,37 | 15.491 | -7,93 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 1.600 | -91,25 | 406 | -83,77 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 22.023 | -2,58 | 5.589 | -9,05 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 18.208 | -2,33 | 4.621 | -9,21 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 23.538 | -88,35 | 5.974 | -4,22 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 509.077 | -1,62 | 129.199 | -8,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 114.551 | -24,36 | 29.072 | 152.905,26 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 11.155 | -1,99 | 2.831 | -8,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.103.689 | -0,02 | 280.105 | -6,66 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 18.476 | -18,91 | 4.689 | -24,31 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 6.103 | -1,68 | 1.549 | -8,24 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 34.441 | -0,06 | 8.741 | -6,70 | ||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 15.040 | -8,95 | 3.817 | -14,99 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 6.071 | -13,26 | 1.640 | -13,77 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 62.496 | -1,01 | 15.860 | -7,60 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 67.926 | -4,16 | 17.239 | -10,53 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 63.367 | -1,51 | 16.082 | -8,36 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 30.350 | -11,57 | 7.702 | -17,45 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 4.237 | -6,90 | 1.075 | -13,10 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 1.199 | -4,39 | 304 | -10,59 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 54.056 | -0,26 | 13.719 | -6,89 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 42.335 | -35,31 | 10.744 | -39,61 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 16.579 | -0,78 | 4.208 | -7,38 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 16.774 | -1,81 | 4.257 | -8,33 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 31.913 | -2,41 | 9.069 | 2,00 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 54.333 | -1,89 | 13.789 | -8,42 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 513.063 | -22,99 | 130.210 | -28,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 142.120 | -0,18 | 36.069 | -6,82 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 50.128 | -2,36 | 13 | -7,69 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 109.185 | -0,43 | 27.710 | -7,04 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6.004 | -14,56 | 1.524 | -20,26 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 4.852 | -0,31 | 1.231 | -6,95 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 37.038 | -12,18 | 9.037 | -21,19 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 89.544 | -0,10 | 22.725 | -6,73 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 4.968 | -1,29 | 1.261 | -7,89 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.269.872 | -6,04 | 576.077 | -12,29 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 37.383 | -2,17 | 9.487 | -8,67 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 992 | -35,37 | 252 | -39,81 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 4.563 | -4,54 | 1.158 | -10,85 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 16.978 | -0,18 | 4.309 | -6,81 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 28.429 | -11,92 | 7.215 | -17,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.134.565 | -1,46 | 2.572.057 | -8,01 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 11.851 | -0,06 | 3.008 | -6,70 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.666 | -13,74 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 12.333 | -0,51 | 3.130 | -7,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.050.649 | -3,67 | 1.281.804 | -10,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 104.090 | -1,36 | 26 | -7,14 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12.968 | -2,03 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 61.779 | -0,75 | 15.679 | -0,32 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 55.385 | -1,42 | 14.056 | -7,97 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 32.302 | -1,12 | 8.198 | -7,69 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 9.024 | -9,29 | 2.290 | -15,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.401.668 | -9,12 | 2.893.538 | -15,19 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 4.546 | -8,37 | 1.154 | -14,47 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 17.443 | -0,05 | 4.742 | 6,73 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 17.161 | -0,33 | 4.355 | -6,94 | ||||
| 2026-04-23 | 13F | American National Bank | 194.218 | -2,35 | 49.290 | -8,84 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.062 | -3,59 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Matauro, Llc | 36.199 | -5,15 | 9.187 | -11,46 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 46.961 | -0,11 | 12.370 | 1,10 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 3.900.499 | -6,77 | 989.908 | -12,97 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 8.185 | -1,59 | 2.077 | -8,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 77.369 | -1,25 | 19.636 | -7,81 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 865 | -19,38 | 220 | -19,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.940.490 | -2,69 | 492.477 | -9,16 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3.894 | -1,47 | 988 | -8,01 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 79.208 | -3,86 | 20.102 | -10,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 474.938 | -4,31 | 120.535 | -10,67 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 71.879 | -25,56 | 18.242 | -30,51 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 327.697 | -0,28 | 83.166 | -6,91 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 850 | -0,82 | 216 | -7,33 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 10.358 | -5,60 | 2.629 | -11,87 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 935 | -30,89 | 237 | -35,42 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 66.919 | -5,79 | 16.983 | -12,06 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 27.626 | -0,04 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 18.782 | -1,72 | 5.121 | -1,42 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3.833 | -2,24 | 973 | -8,73 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 32.978 | -0,20 | 8.370 | -6,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 22.272.610 | -3,08 | 5.652.566 | -9,52 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 70.903 | -3,63 | 17.994 | -10,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 87.675 | -0,06 | 22.251 | -6,70 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 5.395 | -0,72 | 1.369 | -7,31 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 9.018 | -6,56 | 2.289 | -12,77 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 22.137 | -6,11 | 5.618 | -12,34 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 3.894 | -10,85 | 988 | -16,76 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 8.478 | -1,15 | 2.170 | -6,95 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 22.853 | -1,14 | 5.800 | -7,72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 33.200 | -81,93 | 8.426 | -83,13 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.201 | -78,97 | 3.602 | -80,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 32.400 | -60,73 | 8.223 | -63,34 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 57.925 | -3,35 | 14.701 | -9,78 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 26.215 | -1,35 | 7.127 | 5,32 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 8.849 | -20,12 | 2.246 | -25,44 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.668 | -5,12 | 931 | -11,51 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 10.539 | -53,98 | 2.675 | -57,05 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 135.025 | -1,20 | 34.268 | -7,76 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 23.300 | -1,29 | 5.913 | -7,85 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 93.432 | -3,01 | 23.712 | -9,45 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 39.193 | -56,58 | 9.947 | -59,47 | ||||
| 2026-04-13 | 13F | Stolper Co | 57.531 | -0,30 | 15 | -6,67 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 15.289 | -49,49 | 3.880 | -52,85 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 10.792 | -0,38 | 2.739 | -7,03 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 324.381 | -5,79 | 82.325 | -12,05 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 2.650 | -43,01 | 673 | -46,84 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.345 | -2,99 | 1.453 | 3,64 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 80.805 | -19,14 | 20.508 | -24,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 16.026 | -3,11 | 4.067 | -9,54 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 12.951 | -1,36 | 3.287 | -7,93 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 7.341 | -0,65 | 1.863 | -7,22 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 22.815 | -29,47 | 5.790 | -34,15 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.248 | -0,62 | 1.839 | -7,21 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 12.345 | -8,35 | 3.133 | -14,42 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 33.306 | -1,00 | 8.453 | -7,59 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 142.016 | -2,04 | 36.042 | -8,55 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 36.229 | -2,44 | 9.195 | -8,93 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 116.370 | -8,16 | 29.533 | -14,27 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 23.398 | -0,15 | 5.938 | -6,78 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.598 | -8,27 | 406 | -14,38 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 7.302 | -1,51 | 1.853 | -8,04 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 22.148 | -6,80 | 5.621 | -13,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 356.996 | -4,22 | 90.602 | -10,58 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 31.829 | -80,41 | 359 | -56,23 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.500 | -24,00 | 2.411 | -29,05 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 31.829 | -80,41 | 109 | 16,13 | |||
| 2026-05-07 | 13F | Amara Financial, Llc. | 1.356 | -11,60 | 344 | -17,51 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24.200 | -62,42 | 6.142 | -64,92 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 80.611 | -1,63 | 20.458 | -8,16 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 25.630 | -1,05 | 6.505 | -7,63 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 13.398 | -13,39 | 3.400 | -19,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 202.058 | -0,16 | 51.280 | -6,80 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 58.401 | -0,95 | 14.822 | -7,54 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 18.980 | -68,66 | 4.817 | -70,74 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 6.344 | -2,85 | 1.610 | -9,30 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 5.900 | -25,32 | 1.497 | -30,27 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 31.229 | -2,89 | 7.926 | -9,35 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 9.017 | -18,88 | 2.289 | -24,29 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 34.613 | -0,08 | 8.784 | -6,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.834.364 | -1,43 | 465.543 | -7,98 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 383.388 | -0,78 | 97.300 | -7,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 141.471 | -5,29 | 35.904 | -11,58 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 119.197 | -3,97 | 30.251 | -10,24 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 430 | -28,33 | 109 | -33,13 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 614.281 | -4,26 | 155.898 | -10,62 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 24.258 | -1,44 | 6.156 | -8,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 93.046 | -3,65 | 23.614 | -10,05 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 80.557 | -1,61 | 20.445 | -8,15 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 18.468 | -30,05 | 4.781 | -30,11 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 89.041 | -0,41 | 22.598 | -7,03 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1.280 | -9,67 | 325 | -15,84 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 3.499 | -0,03 | 888 | -6,62 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 6.238 | -32,70 | 1.583 | -37,16 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 35.543 | -1,45 | 9.020 | -8,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 167.117 | -5,85 | 42.413 | -12,11 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 6.917 | -6,24 | 1.755 | -12,47 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 33.299 | -1,27 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 1.933 | -12,61 | 490 | -18,47 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.548.328 | -4,38 | 1.154.320 | -10,74 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 16.666 | -1,44 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 252.519 | -0,97 | 64 | -7,25 | ||||
| 2026-05-13 | 13F | Marex Group plc | 148.902 | -33,63 | 37.790 | -38,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 190.000 | -84,17 | 48.220 | -85,22 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 42.238 | -0,21 | 10.720 | -6,84 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 138.175 | -0,03 | 35.067 | -6,68 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 9.840 | -2,57 | 2.497 | -9,03 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 24.780 | -4,03 | 6.289 | -10,41 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 59.801 | -1,02 | 15.177 | -7,60 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 36.147 | -2,65 | 9.174 | -9,12 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 5.117 | -0,66 | 1.299 | -7,29 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 81.980 | -1,75 | 19 | -99,92 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.118 | -99,84 | 284 | -99,85 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 84.499 | -1,43 | 21.445 | -7,99 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 17.114 | -6,45 | 4.343 | 108.475,00 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 11.662 | -57,49 | 5.927 | -20,54 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 2.713 | -21,59 | 703 | -25,21 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 8.202 | -1,70 | 2.082 | -8,25 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 493.268 | -2,65 | 125.187 | -9,12 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 4.542 | -0,44 | 1.153 | -7,10 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 224.435 | -1,53 | 56.959 | -8,07 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 283.118 | -0,44 | 71.853 | -7,05 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 144.558 | -2,72 | 36.687 | -9,19 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 109.187 | -0,97 | 27.710 | -7,55 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 21.571 | -80,02 | 5.475 | -2,39 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 46.299 | -2,62 | 11.750 | -9,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.538.155 | -5,97 | 644.158 | -12,22 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 174.291 | -1,24 | 44.233 | -7,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 151.567 | -44,69 | 38.466 | -48,37 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 70.814 | -0,65 | 17.972 | -7,26 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 89.749 | -3,30 | 22.777 | -9,72 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 112.418 | -1,08 | 29 | -6,67 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 31.737 | -1,09 | 8.055 | -7,67 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 43.221 | -4,38 | 10.969 | -10,74 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 339.314 | -1,03 | 86.114 | -7,61 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 21.999 | -0,94 | 5.583 | -7,52 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.701.700 | -2,94 | 685.664 | -9,39 | |||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.420 | -4,91 | 614 | -11,14 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 71.051 | -1,54 | 18.032 | -8,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 362.900 | -47,44 | 92.100 | -50,93 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 74.213 | -2,42 | 20 | 5,26 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 31.829 | -80,41 | 8.078 | -81,72 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 19.438 | -5,10 | 4.933 | -11,40 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 105.333 | -21,19 | 26.732 | -26,43 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 33.443 | -1,76 | 8.487 | -8,29 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.257 | -2,63 | 319 | -8,86 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 65.449 | -0,65 | 16.610 | -7,25 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 372.895 | -0,91 | 94.637 | -7,50 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 242.934 | -6,25 | 61.654 | -12,48 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.469.560 | -11,70 | 1.634.471 | -17,99 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9.761 | -4,67 | 2.477 | -11,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 89.477 | -4,82 | 22.708 | -11,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.442.900 | -12,39 | 366.194 | -18,21 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 34.326 | -0,79 | 8.712 | -7,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 654.000 | -5,68 | 165.979 | -11,95 | |||
| 2026-05-14 | 13F | Bank Of Hawaii | 163.469 | -1,73 | 41.487 | -8,26 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 156.692 | -0,07 | 39.767 | -6,71 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 1.505 | -11,26 | 382 | -17,17 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 216.360 | -0,38 | 54.910 | -7,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 22.458 | -10,68 | 5.700 | -16,62 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 4.722 | -0,40 | 1.199 | -6,99 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 9.643 | -9,75 | 2.447 | -15,74 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 101.986 | -6,98 | 25.883 | -13,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 30.593 | -2,64 | 7.764 | -9,11 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 22.193 | -2,78 | 5.632 | -9,23 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 233.279 | -0,43 | 59.204 | -7,05 | ||||
| 2026-05-07 | 13F | S&co Inc | 232.357 | -0,25 | 59 | -7,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 231.623 | -4,38 | 61.711 | -6,29 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 16.028 | -26,22 | 4.068 | -31,13 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 25.455 | -5,58 | 6.460 | -11,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 228.500 | -87,04 | 57.991 | -87,90 | |||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 497.258 | -0,22 | 126.199 | 93.380,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.144.695.425 | -0,86 | 290.512.252 | -7,45 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 43.361 | -1,69 | 11.005 | -8,22 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 127.787 | -5,34 | 32 | -11,11 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 72.686 | -2,32 | 18.447 | -8,82 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 914 | -1,19 | 237 | -5,58 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 6.174 | -2,42 | 1.567 | -8,95 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 5.091 | -3,34 | 1.394 | 1,38 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 18.983 | -4,43 | 4.818 | -10,78 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 23.388 | -0,06 | 5.936 | -6,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 161.553 | -1,78 | 41.001 | -8,31 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 26.550 | -0,05 | 6.738 | -6,69 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1.882 | -13,47 | 478 | -19,29 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 9.893 | -0,23 | 2.511 | -6,86 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 2.997 | -34,23 | 761 | -38,66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 39.793 | -0,09 | 10.099 | -6,72 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 293.952 | -0,76 | 74.602 | -3,25 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 10.316 | -2,43 | 2.618 | -8,91 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 11.148 | -7,01 | 2.829 | -13,19 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8.244 | -3,75 | 2.092 | -10,14 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 284.387 | -0,89 | 72.175 | -7,48 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 1.373 | -23,76 | 348 | -28,83 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1.978 | -6,39 | 502 | -12,54 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 77.188 | -2,85 | 19.590 | -9,31 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 146.702 | -13,23 | 37.232 | -19,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 23.228 | -2,59 | 5.895 | -9,07 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 55.645 | -1,61 | 14.122 | -8,15 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4.160 | -0,67 | 1.056 | -7,29 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 130.729 | -41,43 | 33.178 | -45,32 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 13.362 | -13,56 | 3.391 | 28,16 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 74.352 | -4,45 | 20.829 | -1,54 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 25.668 | -1,79 | 6.514 | -8,32 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 16.444 | -9,55 | 4.173 | -15,56 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 217.538 | -0,30 | 55.209 | -6,92 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 110.142 | -2,05 | 27.952 | -8,56 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 27.160 | -1,05 | 6.698 | -10,63 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 4.905 | -23,68 | 1.245 | -28,79 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 5.133 | -8,80 | 1.303 | -14,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8.584 | -2,50 | 2.179 | -8,98 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 57.315 | -1,78 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 196.660 | -3,67 | 49.910 | -10,07 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 21.389 | -1,87 | 5.428 | -8,39 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 541.394 | -12,32 | 137.400 | -18,15 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 69.876 | -0,49 | 17.734 | -7,10 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 24.014 | -4,48 | 6.095 | -10,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.022.900 | -22,24 | 1.528.552 | -27,41 | |||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 1.698 | -86,12 | 431 | -87,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.760.100 | -5,66 | 2.223.226 | -11,93 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39.784 | -94,39 | 10.097 | -94,76 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 23.454 | -6,11 | 5.952 | -12,34 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 111.533 | -0,65 | 28.306 | -7,25 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 86.876 | -0,14 | 22.048 | -6,77 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 348.770 | -1,52 | 88.515 | -8,06 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 87.730 | -2,78 | 22.265 | -9,25 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 62.363 | -0,51 | 15.827 | -7,12 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.215 | -5,59 | 308 | -11,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 974.704 | -2,48 | 247.372 | -8,96 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 5.416 | -0,37 | 1.375 | -6,97 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10.884.083 | -0,00 | 2.809 | 35,91 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 17.013 | -0,05 | 4.318 | -6,70 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 32.063 | -1,72 | 8.137 | -8,25 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 53.461 | -0,53 | 13.568 | -7,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17.921 | -5,56 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 69.288 | -2,90 | 17.585 | -9,36 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 187.829 | -4,15 | 47.666 | -6,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.821.645 | -1,13 | 1.223.679 | -7,70 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.833 | -12,60 | 1.227 | -18,43 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 626.968 | -12,32 | 159 | -18,04 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3.686 | -6,04 | 935 | -12,29 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 23.835 | -1,83 | 6.049 | -8,35 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 107.858 | -1,45 | 27.373 | -8,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 421.859 | -0,51 | 107.064 | -7,12 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.971.879 | -3,02 | 1.008.023 | -9,47 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 846.270 | -2,06 | 226.472 | -3,59 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 111.037 | -4,04 | 28.180 | -10,42 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 57.494 | -2,21 | 14.591 | -8,70 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 119.496 | -4,29 | 30.327 | -10,65 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 175.566 | -3,16 | 44.557 | -9,59 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 65.350 | -1,31 | 16.585 | -7,87 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 8.609 | -24,84 | 2.185 | -29,84 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 210.508 | -6,30 | 53.425 | -12,53 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 14.399 | -0,74 | 3.654 | -7,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.120.769 | -4,47 | 284.440 | -10,82 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 54.765 | -4,16 | 13.899 | -10,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 131.431 | -2,80 | 33.356 | -9,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.222.142 | -0,32 | 1.325.101 | -6,95 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 9.466 | -13,92 | 2.402 | -19,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.055.463 | -9,65 | 1.283 | -15,71 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 67.171 | -1,25 | 17.047 | -7,82 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.041 | -0,69 | 792 | -4,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 66.964.149 | -4,67 | 16.994.832 | -11,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 578.400 | -57,54 | 146.792 | -60,36 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 206.500 | -64,17 | 52.408 | -66,55 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7.803 | -11,00 | 1.980 | -16,91 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 39.909 | -1,13 | 10.128 | -7,70 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 13.106 | -0,70 | 3.326 | -7,30 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.403.189 | -3,01 | 356.115 | -9,45 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 4.756 | -9,41 | 1.207 | -15,49 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 18.118 | -0,20 | 4.598 | -6,83 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 11.778 | -0,01 | 2.989 | -6,65 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 121.640 | -0,88 | 30.871 | -7,47 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 6.249 | -22,75 | 1.599 | -27,75 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 26.858 | -3,05 | 6.816 | -9,49 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 151.086 | -9,14 | 38.344 | -15,18 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4.486 | -0,27 | 1.139 | -6,87 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 35.320 | -2,29 | 8.964 | -8,78 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 4.702 | -40,47 | 1.193 | -44,43 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 375.212 | -0,17 | 95.225 | -6,81 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.695.851 | -1,64 | 684.180 | -8,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 50.323 | -83,75 | 12.771 | -84,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.770 | -9,69 | 449 | -15,60 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 22.521 | -0,22 | 5.716 | -6,86 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 107.450 | -2,31 | 27 | -6,90 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 51.616 | -3,37 | 13.100 | -9,80 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 1.302 | -11,73 | 330 | -17,50 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 115.126 | -0,21 | 29.218 | -6,85 | ||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 4.259 | -8,64 | 1.081 | -14,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.619 | -1,22 | 2.949 | -7,79 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 32.866 | -0,01 | 8.935 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 957.162 | -0,70 | 242.949 | -7,30 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 39.400 | -16,17 | 10.072 | -21,18 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.872 | -8,99 | 475 | -15,03 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 8.600 | -5,50 | 2.183 | -11,52 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 79.504 | -0,92 | 20.177 | -7,50 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 15.522 | -0,37 | 3.939 | -6,99 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 6.708 | -21,92 | 1.702 | -27,11 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 69.412 | -5,43 | 17.616 | -11,71 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6.178 | -2,31 | 1.568 | -8,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 352.092 | -6,94 | 89.357 | -13,13 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 839.802 | -2,53 | 213.133 | -9,01 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 142.391 | -7,81 | 36.137 | -8,76 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 23.772 | -2,28 | 6.463 | 4,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 346.233 | -1,39 | 81.362 | -7,40 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 243.674 | -10,68 | 61.842 | -16,62 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.873 | -43,58 | 1.744 | -47,33 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 85.593 | -0,79 | 21.728 | -7,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.436.700 | -2,52 | 364.620 | -9,00 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 82.293 | -0,98 | 20.885 | -7,56 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 28.897 | -1,84 | 7.334 | -8,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.981.558 | -6,56 | 1.010.480 | -12,77 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 11.476 | -22,03 | 2.912 | -27,22 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 14.659 | -3,03 | 3.720 | -9,47 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 71.602 | -1,60 | 18.172 | -8,14 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 85.442 | -4,16 | 21.684 | -10,53 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 19.435 | -2,04 | 4.932 | -8,55 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 37.265 | -0,57 | 9.457 | -7,18 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35.803 | -11,38 | 9.086 | -17,27 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 2.870 | -4,37 | 728 | -10,67 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 44.726 | -4,48 | 11.351 | -10,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 918 | -78,81 | 233 | -80,20 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 10.983 | -4,04 | 2.787 | -10,41 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 161.459 | -10,51 | 40.977 | -16,46 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 252.479 | -0,63 | 64.077 | -7,23 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5.016.495 | -3,04 | 1.273.136 | -9,48 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 37.269 | -5,27 | 9.458 | -11,57 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 272.669 | -0,40 | 69 | -6,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.224.649 | -13,87 | 1.833.544 | -19,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 791.995 | -1,49 | 199.938 | -8,03 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 156.174 | -0,82 | 39.636 | -7,41 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 17.607 | -1,18 | 4.469 | -7,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 100.808 | -1,34 | 25.584 | -7,89 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.454 | -8,59 | 2.653 | -14,64 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 18.072 | -2,97 | 4.587 | -9,42 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 24.339 | -2,71 | 6.177 | -9,18 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 133.791 | -0,34 | 33.955 | -6,97 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 10.772 | -0,43 | 2.721 | -7,16 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 10.002 | -34,94 | 2.538 | -39,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 388.351 | -28,59 | 99.387 | -31,62 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 5.399 | -0,37 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 7.931 | -12,45 | 2.013 | -18,28 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 22.790 | -0,80 | 5.784 | -7,40 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 13.190 | -1,82 | 3.347 | -8,35 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 32.580 | -6,56 | 8.268 | -12,78 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 68.503 | -2,92 | 17.386 | -9,37 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 9.730 | -1,58 | 2.469 | -8,11 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 54.593 | -7,71 | 13.855 | -13,84 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 108.549 | -4,30 | 27.549 | -10,66 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 84.012 | -1,44 | 21.321 | -8,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 262.694 | -1,70 | 66.669 | -8,24 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7.964 | -0,09 | 2.021 | -6,74 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 7.994 | -4,13 | 2.029 | -10,50 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Next Capital Management LLC | 26.623 | -6,08 | 6.757 | -12,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 28.879 | -16,95 | 7.329 | -22,46 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 81.796 | -2,88 | 20.759 | -9,34 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 40.013 | -0,40 | 10.155 | -7,02 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 5.789 | -8,63 | 1.469 | -14,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 45.576 | -0,46 | 11.567 | -7,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 16.805 | -0,17 | 4.265 | -6,80 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 72.944 | -3,39 | 18.512 | -9,82 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 57.355 | -5,61 | 14.556 | -11,88 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 5.558 | -5,12 | 1.411 | -11,43 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 278.562 | -0,20 | 70.696 | -6,84 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 183.910 | -0,50 | 46.675 | -7,12 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 11.011 | -27,79 | 2.794 | -32,59 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 15.675 | -1,09 | 3.978 | -7,66 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 246.026 | -0,20 | 62 | -7,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 56.005 | -3,46 | 14.213 | -9,88 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 11.691 | -10,93 | 2.967 | -16,84 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 22.949 | -1,47 | 5.824 | -8,01 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 8.124 | -20,43 | 2.062 | -25,73 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 123.594 | -1,83 | 31.367 | -8,35 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 13.246 | -11,06 | 3.362 | -16,97 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 10.440 | -4,40 | 2.650 | -10,78 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 111.983 | -3,08 | 28.420 | -9,52 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 6.028 | -0,54 | 1.530 | -7,16 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 505.476 | -0,10 | 128.285 | -6,74 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 533.503 | -3,81 | 135.398 | -10,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 116.620 | -6,68 | 29.597 | -12,88 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 18.952 | -1,41 | 4.810 | -7,98 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.649 | -1,78 | 926 | -8,23 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 17.919 | -2,83 | 4.548 | -9,30 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 25.612 | -3,95 | 6.500 | -10,33 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 31.970 | -0,28 | 8.114 | -6,92 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 19.339 | -0,75 | 4.908 | -7,34 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 48.551 | -0,19 | 12.322 | -6,83 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 330.340 | -0,58 | 83.837 | -7,19 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 18.298 | -3,09 | 4.644 | -9,55 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 143.388 | -0,28 | 36.390 | -6,91 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 148.702 | -0,10 | 37.739 | -6,74 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 3.319 | -3,04 | 842 | -9,46 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 24.299 | -5,62 | 6.167 | -11,90 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 20.432 | -3,34 | 5.186 | -9,76 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 302.244 | -1,77 | 76.707 | -8,30 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 72.873 | -4,23 | 18 | -10,00 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 15.614 | -6,36 | 3.963 | -12,58 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 99.690 | -0,21 | 25.300 | -6,84 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 60.254 | -23,38 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 258.600 | -61,99 | 65.630 | -64,51 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 8.600 | -99,14 | 2.183 | -99,20 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.267.800 | -41,39 | 321.755 | -45,28 | |||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 174.889 | -0,97 | 44.385 | -2,66 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31.077 | -1,18 | 7.887 | -7,76 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 93.116 | -0,70 | 23.632 | -7,31 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.539 | -18,56 | 1.913 | -23,97 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 234.123 | -7,52 | 59.418 | -13,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 338.359 | -13,56 | 85.872 | -19,31 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 57.171 | -0,11 | 14.510 | -6,75 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 76.799 | -0,15 | 19.491 | -6,79 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 29.476 | -1,73 | 7.481 | -8,27 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2.218.227 | -0,68 | 562.964 | -7,28 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 25.621 | -0,08 | 6.502 | -0,72 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 5.781 | -0,72 | 1.467 | -7,27 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Freemont Management S.A. | 46.200 | -9,59 | 11.725 | -15,60 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.570 | -4,10 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 18.803 | -2,87 | 4.772 | -9,31 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 14.450 | -16,98 | 3.667 | -22,49 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 6.272 | -0,05 | 1.592 | -6,74 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 6.770 | -15,16 | 1.718 | -20,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.334.601 | -4,01 | 906.545 | 17,48 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 56.932 | -1,61 | 14.449 | -8,15 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14.432 | -0,62 | 3.663 | -7,22 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8.279 | -2,55 | 2.101 | -9,01 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 54.038 | -0,74 | 13.714 | -7,34 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 3.475 | -2,77 | 905 | -2,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.967.095 | -0,62 | 4.813.659 | -7,23 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 38.275 | -0,92 | 9.714 | -7,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3.994.788 | -10,03 | 1.013.837 | -16,01 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2.139 | -1,38 | 543 | -7,98 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.983 | -69,73 | 503 | -71,76 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 28.246 | -0,64 | 7.679 | 6,08 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 26.598 | -0,66 | 6.928 | -1,37 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 24.524 | -0,50 | 6.224 | -7,12 | ||||
| 2026-05-13 | 13F | Capital World Investors | 27.140.333 | -1,26 | 6.886.538 | -7,85 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 593.394 | -3,20 | 150.598 | -9,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.928.565 | -2,75 | 3.027 | -9,21 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 53.639 | -1,29 | 13.613 | -7,86 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 2.594 | -21,13 | 658 | -26,40 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 318.352 | -0,08 | 80.795 | -6,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.110 | -68,36 | 5.358 | -70,47 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 5.750 | -37,84 | 1.459 | -41,96 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 129.597 | -0,14 | 32.890 | -6,78 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 57.728 | -7,42 | 15 | -12,50 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 16.747 | -1,63 | 4.250 | -8,17 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 125.928 | -0,42 | 31.959 | -7,04 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 6.574 | -37,34 | 1.668 | -41,51 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 76.021 | -4,48 | 19.293 | -10,83 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 35.507 | -1,20 | 9.016 | -7,67 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 57.334 | -1,18 | 14.551 | -7,75 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 7.944 | -16,33 | 2.016 | -21,93 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 51.504 | -3,09 | 13.071 | -9,53 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13.323 | -0,80 | 3.899 | 16,28 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 22.040 | -2,04 | 5.593 | -8,55 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 32.947 | -2,87 | 8.362 | -9,34 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 3.046 | -14,32 | 773 | -19,98 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.744.835 | -2,16 | 442.822 | -8,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 118.687 | -3,95 | 30.122 | -10,34 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 29.313 | -4,08 | 7.439 | -10,46 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 4.058 | -15,12 | 1.030 | -20,79 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 11.654 | -1,50 | 2.958 | -8,05 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 6.868 | -2,46 | 1.743 | -8,93 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 210.506 | -1,95 | 53.424 | -8,47 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 13.696 | -6,96 | 3.476 | -13,15 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 574.924 | -1,84 | 145.910 | -8,37 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 79.986 | -0,71 | 20.300 | -7,31 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 39.366 | -2,49 | 9.996 | -8,93 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 18.410 | -4,44 | 4.672 | -10,79 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 52.711 | -0,49 | 13.378 | -7,10 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.044.472 | -9,86 | 519 | -15,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 426.381 | -0,30 | 108.211 | -6,92 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 24.552 | -0,50 | 6.231 | -7,11 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.682 | -0,28 | 9.056 | -6,91 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 22.052 | -0,29 | 5.597 | -6,92 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2.757 | -47,67 | 700 | -51,19 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 27.485 | -0,82 | 6.975 | -7,41 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 16.666 | -0,22 | 4.230 | -6,85 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 46.835 | -16,57 | 12 | -26,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.456.360 | -2,30 | 369.610 | -8,79 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7.106 | -0,38 | 1.804 | -7,01 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 55.394 | -0,88 | 14.058 | -7,46 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 21.118 | -0,83 | 5.360 | -7,43 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 53.746 | -0,16 | 13.640 | -6,80 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 600 | -68,42 | 13 | -68,29 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 95.882 | -2,20 | 24.334 | -8,70 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 135.212 | -1,53 | 34.315 | -8,07 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 53.413 | -3,08 | 13.556 | -9,52 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 42.429 | -0,86 | 10.768 | -7,45 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 1.949 | -15,22 | 495 | -20,96 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 777.344 | -8,57 | 197.328 | -12,66 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 17.383 | -1,84 | 4.412 | -8,37 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 106.012 | -4,94 | 26.905 | -11,26 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 444 | -1,77 | 113 | -8,20 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.490.524 | -3,91 | 378.280 | -10,30 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Seek First Inc. | 112.539 | -4,00 | 28.561 | -10,38 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 285.064 | -0,58 | 72.347 | -7,19 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 6.967 | -1,87 | 1.768 | -8,39 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 33.714 | -2,50 | 8.556 | -8,98 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 19.799 | -12,94 | 5.025 | -18,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.367.100 | -41,72 | 12 | -67,57 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.964.698 | -44,67 | 1.768 | -48,36 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 8.760 | -2,85 | 2.223 | -9,30 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 12.482 | -0,26 | 3.168 | -6,91 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 29.053 | -1,45 | 7.373 | -8,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 53.050 | -0,39 | 13.464 | -7,01 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 433.967 | -3,64 | 110.137 | -10,04 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 44.503 | -0,01 | 11.294 | -6,65 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.631.485 | -0,73 | 414.055 | -7,33 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 34.469 | -0,31 | 8.748 | -6,94 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 38.753 | -7,27 | 9.835 | -13,43 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 137.468 | -0,41 | 34.888 | -7,03 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 9.574 | -69,32 | 2.430 | -71,37 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 32.174 | -2,82 | 8.165 | -3,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 24.556 | -1,29 | 6.232 | -7,84 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.423 | -0,32 | 1.884 | -6,97 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 313.217 | -0,17 | 79.491 | -6,81 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 81.830 | -0,37 | 20.768 | -6,99 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 34.539 | -0,22 | 8.766 | -1,25 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 95.599 | -19,44 | 24.134 | -25,28 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 41.602 | -8,13 | 11 | -16,67 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 33.902 | -0,29 | 8.604 | -6,91 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.211 | -2,10 | 329 | 4,78 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 95.940 | -0,69 | 26.082 | 6,03 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 32.629 | -8,86 | 8.281 | -14,92 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 1.086 | -14,89 | 276 | -20,52 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 27.096 | -5,95 | 6.877 | -12,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 76.992 | -4,61 | 19.540 | -10,95 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 66.683 | -0,06 | 16.923 | -6,70 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 31.102 | -0,08 | 7.893 | -6,72 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 15.668.672 | -4,84 | 3.977 | -11,17 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 55.908 | -2,83 | 14.189 | -9,29 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 4.855 | -2,78 | 1.232 | -9,21 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 27.682 | -0,34 | 7.025 | -6,97 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 47.839 | -0,61 | 12.141 | -7,21 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 56.035 | -0,64 | 14.211 | -7,31 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 5.482 | -0,33 | 1.418 | -4,90 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 88.725 | -0,04 | 22.518 | -6,68 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 19.725 | -1,99 | 5.006 | -8,50 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 299.899 | -11,61 | 76.111 | -17,48 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 20.438 | -11,75 | 5.187 | -17,63 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 84.192 | -3,96 | 21.367 | -10,34 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 40.641 | -1,55 | 10.314 | -8,09 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 11.806 | -3,87 | 2.996 | -10,25 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 12.407 | -2,28 | 3.149 | -8,78 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 189.780 | -1,80 | 48.164 | -8,33 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 9.857 | -9,68 | 2.502 | -15,71 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 46.191 | -4,51 | 11.723 | -10,86 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 47.097 | -14,96 | 11.953 | -15,24 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.975 | -0,26 | 3.039 | -6,86 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 434.012 | -2,70 | 117 | -3,31 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 460.978 | -3,34 | 116.992 | -9,76 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 153.836 | -10,45 | 39.042 | -16,41 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 30.102 | -50,43 | 7.640 | -52,20 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 23.327 | -0,31 | 5.920 | -6,93 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 8.385 | -1,06 | 2.068 | -10,24 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 312.060 | -0,57 | 79.198 | -7,18 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 7.274 | -19,31 | 1.846 | -24,69 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 120.408 | -1,60 | 30.558 | -8,14 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 27.961 | -7,17 | 7.096 | -13,34 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.227.358 | -2,72 | 311.491 | -9,15 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9.336 | -3,84 | 2.369 | -10,23 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 58.841 | -0,37 | 14.933 | -6,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 207.530 | -5,33 | 52.669 | -6,60 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 70.738 | -18,45 | 17.953 | 105.500,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 165.892 | -1,72 | 42.102 | -8,25 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.402.496 | -14,07 | 355.939 | -19,78 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 71.305 | -2,05 | 18.096 | -8,56 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 63.885 | -1,48 | 16.213 | -8,03 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 11.452 | -0,35 | 2.906 | -6,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 144.616 | -3,26 | 36.702 | -9,69 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 6.898 | -27,26 | 1.751 | -32,09 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 30.832 | -2,18 | 7.825 | -8,69 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 29.395 | -4,44 | 7.460 | -10,79 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 29.142 | -1,29 | 7.396 | -7,86 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6.089 | -7,91 | 1.545 | -14,02 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 107.327 | -32,54 | 29.178 | -27,98 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 4.473 | -1,28 | 1.135 | -7,80 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 8.678 | -3,21 | 2.202 | -9,64 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16.914 | -0,21 | 4.293 | -6,84 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 121.995 | -3,64 | 30.961 | -10,04 | ||||
| 2026-04-24 | 13F | Essex LLC | 32.848 | -0,98 | 8.336 | -7,56 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.006 | -6,53 | 1.017 | -12,79 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 19.054 | -7,06 | 4.836 | -13,24 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 418.295 | -3,24 | 106.129 | -9,73 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 12.084 | -6,53 | 3.067 | -12,75 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 22.717 | -11,60 | 5.765 | -17,48 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 716.240 | -3,07 | 181.775 | -9,51 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 611.864 | -1,60 | 155.285 | -8,24 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 171.529 | -1,55 | 43.532 | -8,09 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 35.554 | -0,52 | 9.023 | -7,13 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 132.198 | -0,64 | 33.551 | -7,25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 31.701 | -2,49 | 8.046 | -8,99 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 8.446 | -0,48 | 2.144 | -7,11 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 87.732 | -2,86 | 22.266 | -9,31 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 43.322 | -1,71 | 10.995 | -8,24 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 14.489 | -27,50 | 3.677 | -32,31 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 59.390 | -0,83 | 15.073 | -7,42 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 2.055 | -1,86 | 521 | -8,44 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27.070 | -90,03 | 6.870 | -90,69 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 123.393 | -2,77 | 31.316 | -9,23 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 19.409 | -0,93 | 4.926 | -7,53 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 6.600 | -0,20 | 1.675 | -6,84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 405.360 | -1,87 | 102.876 | -8,39 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 153.347 | -2,43 | 39.138 | -8,40 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 19.928 | -8,57 | 5.058 | -14,65 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 35.058 | -0,36 | 8.897 | -6,97 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 12.191 | -0,29 | 3.314 | 6,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.624.436 | -1,24 | 412.266 | -7,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 254.858 | -11,16 | 64.680 | -17,06 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 56.785 | -1,09 | 14.412 | -7,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5.702 | -4,73 | 1.447 | -11,06 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 4.732 | -7,70 | 1.201 | -13,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 238.781 | -4,39 | 60.600 | -4,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 19.872 | -5,29 | 5.043 | -11,59 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 26.785 | -1,38 | 6.798 | -7,94 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3.768.562 | -0,43 | 960.043 | -6,69 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 125.718 | -16,95 | 31.906 | -22,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.774.177 | -0,41 | 1.719 | -7,03 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 12.478 | -0,98 | 3.167 | -7,56 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 40.557 | -3,05 | 10.293 | -9,50 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 100.630 | -0,48 | 25.539 | -7,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 116.073 | -2,85 | 29.458 | -9,31 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 54.654 | -7,12 | 14.858 | -0,83 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 3.764 | -2,56 | 955 | -9,05 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 157.283 | -1,32 | 39.917 | -7,88 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 29.459 | -1,01 | 7.476 | -7,59 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 45.061 | -3,64 | 11.436 | -10,04 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 73.431 | -10,37 | 18.636 | -16,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 107.599 | -2,61 | 27.308 | -9,08 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 15.502 | -0,17 | 4.214 | 6,58 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 963 | -5,40 | 244 | -11,59 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 19.143 | -0,99 | 4.858 | -7,57 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 25.654 | -2,29 | 6.511 | -8,79 | ||||
| 2026-04-22 | 13F | Vicus Capital | 59.623 | -0,23 | 15.132 | -6,87 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 136.146 | -5,12 | 34.552 | -11,43 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 107.320 | -1,35 | 27.237 | -7,91 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 101.596 | -2,71 | 25.784 | -9,18 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 17.920 | -1,16 | 4.548 | -7,73 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 43.109 | -8,53 | 10.941 | -14,60 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.148 | -10,17 | 291 | -16,14 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 7.944 | -1,24 | 2.016 | -7,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 106.370 | -9,96 | 26.996 | -15,95 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 27.220 | -1,47 | 6.908 | -8,94 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 128.141 | -0,44 | 32.521 | -7,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 400.900 | -51,81 | 101.744 | -55,02 | |||
| 2026-04-29 | 13F | Lipe & Dalton | 65.579 | -1,99 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 304.900 | -70,50 | 77.381 | -72,46 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 749.700 | -0,40 | 190 | -6,86 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 10.433 | -15,10 | 2.648 | -20,75 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 105.421 | -0,09 | 26.755 | -6,73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 56.267 | -1,36 | 14.280 | -7,92 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 78.531 | -36,30 | 19.930 | -40,53 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 13.238 | -1,31 | 3.360 | -7,87 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 21.382 | -11,27 | 5.427 | -17,17 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 184.513 | -0,77 | 46.827 | -7,37 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 33.331 | -0,67 | 8.459 | -7,27 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 45.531 | -25,02 | 12.378 | -19,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.024.352 | -2,59 | 768 | -9,12 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 5.207 | -1,05 | 1.321 | -7,62 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 88.840 | -10,71 | 22.547 | -16,65 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 5.959 | -4,30 | 1.512 | -10,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 533.204 | -3,57 | 135.322 | -9,98 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 1.757 | -8,68 | 446 | -14,91 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 70.167 | -3,69 | 17.808 | -10,09 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 1.094 | -7,37 | 278 | -13,71 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 67.304 | -1,23 | 17.081 | -7,79 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 16.157 | -9,79 | 4.182 | -10,01 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 79.291 | -6,36 | 2.012.326 | -12,58 | |||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | -81,82 | 508 | -83,04 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 70.764 | -1,58 | 17.959 | -8,98 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 46.731 | -0,98 | 12.704 | 5,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 109.914 | -13,66 | 29.695 | -14,12 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 15.121 | -8,65 | 3.837 | -14,71 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 9.907 | -1,46 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 15.674 | -0,25 | 3.978 | -6,91 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3.137 | -8,22 | 796 | -14,32 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 44.904 | -29,18 | 11 | -35,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 183.724 | -0,74 | 46.627 | -7,34 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 56.782 | -0,00 | 14.411 | -6,65 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 43.885 | -0,10 | 11.138 | -6,74 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 77.880 | -2,75 | 19.765 | -9,21 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 308.487 | -1,08 | 78.291 | -7,66 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 53.837 | -3,34 | 13.663 | -9,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 638.692 | -86,95 | 162.094 | -87,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 72.502 | -14,44 | 17.197 | -25,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.607.434 | -2,70 | 1.423.111 | -9,17 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 312.043 | -0,17 | 79.193 | -6,81 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 116.517 | -0,75 | 29.571 | -7,35 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 12.912 | -1,11 | 3.277 | -7,69 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 117.504 | -2,32 | 29.821 | -8,81 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 16.303 | -17,28 | 4.138 | -22,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 108.127.380 | -2,11 | 27.441.648 | -8,61 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 64.019 | -22,84 | 16.247 | -27,97 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 24.607 | -3,91 | 6.245 | -10,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.135.958 | -1,96 | 280.600 | -9,73 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 20.431 | -4,80 | 5.185 | -11,12 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.541.578 | -8,24 | 1.399.155 | -14,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 13.650 | -0,76 | 3.464 | -7,35 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 24.058 | -8,61 | 6.106 | -14,68 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 14.750 | -1,25 | 3.743 | -7,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.210.735 | -1,32 | 307.272 | -7,88 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 41.144 | -0,20 | 10.442 | -6,84 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 564.361 | -7,95 | 143.220 | -14,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 57.584 | -2,82 | 15.168 | -5,85 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 400.044 | -0,39 | 101.527 | -7,01 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 22.230 | -1,30 | 5.855 | -4,38 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.868.427 | -5,57 | 474.188 | -5,88 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 780.041 | -2,88 | 197.967 | -9,34 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 26.050 | -10,25 | 103 | -2,83 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17.690 | -1,06 | 4.490 | -7,63 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 80.985 | -3,92 | 20.553 | -10,31 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 1.029 | -83,93 | 280 | -82,88 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 9.242 | -3,71 | 2.346 | -10,12 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 33.589.491 | -5,83 | 8.524.677 | -12,09 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 31.049 | -1,43 | 7.795 | -8,97 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 141.057 | -15,48 | 35.799 | -21,10 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 2.265 | -5,03 | 575 | -11,42 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 346.110 | -6,22 | 87.839 | -12,45 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 86.019 | -3,83 | 21.831 | -10,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 49.935 | -0,00 | 12.673 | -6,65 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 102.703 | -5,04 | 26.065 | -11,36 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 8.724 | -0,05 | 2.214 | -7,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 129.905 | -0,56 | 32.969 | -7,17 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 72.456 | -1,19 | 18.389 | -7,76 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 7.812 | -12,18 | 1.982 | -18,03 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 12.333 | -0,58 | 3.130 | -7,21 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.640 | -46,56 | 670 | -50,07 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 124.509 | -0,30 | 31.599 | -6,92 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.743 | -7,29 | 442 | -13,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 132.290 | -62,70 | 35.741 | -60,56 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 159.713 | -3,21 | 40.534 | -9,64 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 6.455 | -17,21 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 18.160 | -0,16 | 4.609 | -6,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.600 | -81,18 | 8.527 | -82,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75.100 | -15,52 | 19.060 | -21,14 | |||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 29.651 | -3,89 | 7.525 | -10,28 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 77.182 | -3,81 | 19.588 | -10,21 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 7.665 | -13,44 | 1.945 | -19,19 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 100 | -58,16 | 25 | -57,63 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.976 | -30,23 | 501 | -34,85 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 5.805 | -3,09 | 1.473 | -9,52 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 27.485 | -4,07 | 6.975 | -10,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 120.727.964 | -2,33 | 30.639.550 | -8,82 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6.078.000 | -12,01 | 1.542.536 | -17,86 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.469.500 | -24,66 | 880.524 | -29,67 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 31.681 | -1,32 | 8.040 | -7,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13.846 | -5,76 | 3.514 | -12,04 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 3.741 | -2,93 | 949 | -9,36 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 24.672 | -60,64 | 6.262 | -63,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 151.533 | -0,97 | 38.458 | -7,56 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 113.716 | -0,10 | 29 | -6,67 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 31.179 | -0,68 | 7.913 | -7,29 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 31.895 | -5,63 | 8.095 | -11,91 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 68.936 | -2,53 | 17 | -10,53 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 7.656 | -6,46 | 1.943 | -12,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.111.105 | -0,70 | 1.043.357 | -7,30 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 276.477 | -2,21 | 70.167 | -8,71 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 9.085 | -31,22 | 2.306 | -35,79 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 4.078 | -87,46 | 1.035 | -88,31 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 359.634 | -1,03 | 91.272 | -7,61 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.536 | -0,22 | 2.938 | -6,49 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 107.245 | -0,13 | 27 | -6,90 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 41.500 | -25,09 | 51 | 1.566,67 | |||
| 2026-05-08 | 13F | Elevation Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 141.764 | -0,05 | 35.978 | -6,69 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 16.901 | -0,03 | 4.289 | -6,68 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.745 | -2,09 | 950 | -8,57 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 131.729 | -27,24 | 33.428 | -32,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.091.700 | -7,17 | 2.307.383 | -13,34 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.120.567 | -24,27 | 1.045.759 | -29,31 | |||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 71.165 | -20,46 | 18.061 | -25,75 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 72.521 | -7,38 | 18.405 | -13,53 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 5.704 | -88,05 | 1.448 | -88,85 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 48.380 | -1,76 | 12.278 | -8,28 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 2.570 | -5,96 | 697 | -6,06 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 25.529 | -11,32 | 6.479 | -17,21 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 307.802 | -41,05 | 76.591 | -46,31 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 5.568 | -0,43 | 1.413 | -7,04 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 196.180 | -2,15 | 49.789 | -8,65 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 8.031 | -16,00 | 2.038 | -21,59 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.953 | -68,97 | 1.388 | -65,96 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 7.635 | -2,68 | 1.938 | -3,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72.000 | -71,31 | 18.273 | -73,22 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 68.700 | -71,49 | 17.435 | -73,39 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 38.128 | -1,63 | 9.676 | -8,17 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1.791 | -22,37 | 458 | -27,11 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.769 | -24,96 | 1.718 | -25,48 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 62.153 | -0,92 | 15.774 | -7,50 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 92.530 | -1,87 | 23.483 | -8,39 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 47.286 | -19,48 | 12.001 | -24,83 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 138.089 | -6,06 | 35.046 | -12,30 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 14.116 | -88,43 | 3.583 | -89,20 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 7.257 | -8,27 | 1.842 | -14,37 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 35.529 | -8,24 | 9.017 | -14,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.646 | -20,33 | 2 | -50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 25.818.857 | -2,69 | 6.552.568 | -9,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 28.321 | -17,95 | 7.189 | -23,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.930.914 | -0,32 | 1.505.207 | -6,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 149.998 | -6,23 | 38.068 | -12,47 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4.641.303 | -0,02 | 5.856 | -5,14 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 62.554 | -3,89 | 15.428 | -13,20 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 15.035 | -73,26 | 3.751 | -75,33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21.389 | -2,81 | 5.428 | -9,28 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 8.350 | -56,40 | 2.119 | -59,29 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 18.621 | -50,46 | 4.726 | -53,76 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7.147 | -5,80 | 1.814 | -12,08 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 17.508 | -1,26 | 4.443 | -7,82 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16.457 | -0,26 | 4.177 | -6,89 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 15.897 | -5,13 | 4.035 | -11,44 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 44.487 | -0,45 | 11.290 | -7,06 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 7.744 | -1,09 | 1.965 | -7,66 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17.385 | -2,45 | 4.412 | -8,94 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 19.703 | -2,78 | 5.000 | -9,24 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 65.212 | -5,20 | 17 | -11,11 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 21.777 | -1,00 | 5.527 | -7,30 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27.830 | -18,39 | 7.063 | -23,82 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 10.225 | -8,25 | 2.595 | -14,33 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 28.629 | -1,21 | 7.266 | -7,78 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 288.442 | -2,06 | 73.204 | -8,57 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 160.496 | -7,20 | 40.725 | -13,38 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 23.678 | -7,06 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 252.349 | -2,31 | 64 | -8,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 6.523 | -2,57 | 1.655 | -9,07 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 107.196 | -2,82 | 27 | -6,90 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.208.398 | -0,75 | 306.679 | -7,34 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 8.006 | -0,32 | 2.032 | -6,96 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 36.982 | -0,23 | 9 | -10,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 14.660 | -4,30 | 3.720 | -10,66 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 16.054 | -3,41 | 4.074 | -9,83 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 5.632 | -1,05 | 1.429 | -7,63 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 15.371 | -3,91 | 3.901 | -10,28 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 75.930 | -3,36 | 19.270 | -9,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 836.619 | -1,99 | 212.326 | -8,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 295 | -19,18 | 78 | -22,22 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 447.618 | -0,14 | 113.601 | -6,78 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 226.942 | -1,30 | 57.595 | -7,86 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 55.109 | -0,64 | 13.986 | -7,24 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 72.345 | -0,18 | 18.360 | -6,82 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 5.220 | -3,32 | 1.325 | -9,75 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 145.615 | -0,40 | 36.956 | -7,02 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 11.897 | -0,13 | 3.019 | -6,76 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.300 | -57,76 | 330 | -60,65 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 296.472 | -10,22 | 75.242 | -16,18 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 44.577 | -2,83 | 11.313 | -9,29 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 48.195 | -1,94 | 12.231 | -8,46 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 10.863 | -8,73 | 2.759 | -14,74 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Summitas Investment Management LLC | 7.066 | -12,00 | 1.793 | -17,87 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.858 | -47,83 | 5.547 | -51,30 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 87.681 | -0,23 | 22.253 | -6,86 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 20.197 | -8,22 | 5.126 | -14,33 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 35.692 | -3,31 | 9.058 | -9,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.965 | -40,98 | 1.260 | -44,91 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 21.854 | -3,62 | 5.546 | -10,03 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.339.686 | -2,56 | 340 | -9,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 78.935 | -3,06 | 20.033 | -9,50 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 375.767 | -0,12 | 18.658 | -12,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 166.518 | -0,59 | 42.261 | -7,20 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 19.560 | -6,12 | 4.964 | -12,34 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 143.806 | -17,22 | 36.497 | -22,72 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 14.891 | -1,52 | 3.779 | -8,05 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.735 | -3,59 | 5.770 | -9,98 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 11.280 | -4,68 | 2.863 | -11,04 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 5.842 | -2,62 | 1.483 | -9,08 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 152.507 | -6,31 | 38.704 | -12,54 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 10.610 | -6,03 | 2.693 | -12,28 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 47.417 | -0,28 | 12.034 | -6,91 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 3.093 | -6,61 | 785 | -12,89 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 288.864 | -0,51 | 73.311 | -7,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 162.298 | -0,48 | 41.190 | -7,09 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 14.887 | -0,67 | 3.791 | 23,29 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 336.626 | -1,49 | 85 | -7,61 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 109.591 | -6,19 | 28 | -12,90 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 191.563 | -1,86 | 48.617 | -8,39 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15.494 | -0,39 | 3.932 | -7,00 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 14.407 | -0,03 | 3.656 | -6,66 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 121.002 | -0,43 | 30.709 | -7,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 69.405 | -0,41 | 17.762 | -4,64 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 57.272 | -13,45 | 14.535 | -19,20 | ||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | New Dimensions Wealth Management, LLC | 824 | -4,52 | 209 | -10,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 65.077 | -3,26 | 16.952 | -7,02 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 48.498 | -0,32 | 12.308 | -6,95 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 19.878 | -0,05 | 5.045 | -6,70 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 3.008 | -6,32 | 764 | -12,60 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 3.488 | -80,40 | 885 | -81,70 | ||||
| 2026-05-14 | 13F | Bank of Marin | 27.081 | -1,41 | 6.873 | -7,97 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 25.817 | -1,88 | 6.552 | -8,40 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 62.454 | -0,75 | 15.850 | -7,34 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 393.118 | -1,02 | 99.769 | -7,60 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 15.507 | -0,31 | 3.935 | -6,93 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35.915 | -6,97 | 9.115 | -13,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 602.341.409 | -0,28 | 152.868.226 | -6,91 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 7.020 | -92,10 | 1.782 | -92,63 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 4.372 | -8,00 | 1.109 | -14,10 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 27.482 | -0,60 | 6.975 | -7,20 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 525.365 | -4,08 | 133.332 | -10,46 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 118.442 | -30,96 | 30.059 | -35,55 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 330.879 | -0,09 | 84 | -7,78 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 120.880 | -1,02 | 30.678 | -7,59 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 27.696 | -8,20 | 6.831 | -17,30 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 279.434 | -1,23 | 70.917 | -7,80 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5.150 | -16,04 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 4.422 | -42,65 | 1.122 | -46,47 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 1.028 | -61,44 | 261 | -63,95 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 612.934 | -0,75 | 155.557 | -7,35 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 9.782 | -0,82 | 2.482 | -7,42 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 113.899 | -0,39 | 28.906 | -7,02 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | KWB Wealth | 15.903 | -5,11 | 4.323 | -5,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 90.288 | -24,94 | 22.914 | -29,93 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 8.225 | -0,74 | 2.087 | -7,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.418.774 | -5,30 | 2.610.785 | -12,75 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 126.232 | -1,90 | 32.036 | -8,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.105 | -96,84 | 280 | -97,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.223.636 | -0,81 | 310.547 | -7,40 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 592.645 | -1,81 | 150.407 | -8,33 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.974 | -12,42 | 501 | -18,30 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 177.266 | -0,40 | 44.988 | -7,02 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 7.092 | -6,84 | 1.800 | -15,02 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 12.126 | -28,34 | 3.078 | -33,11 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.074 | -1,14 | 1.034 | -8,10 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 544.538 | -5,75 | 138.198 | -12,02 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 156.423 | -19,25 | 39.698 | -24,61 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 47.342 | -8,40 | 12.015 | -14,50 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 23.761 | -21,45 | 6.030 | -26,67 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 40.654 | -1,54 | 10.318 | -8,09 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 6.941 | -0,90 | 1.761 | -7,51 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 1.799 | -2,18 | 457 | -8,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 42.600 | -48,11 | 10.811 | -51,56 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 60.431 | -2,67 | 15.337 | -9,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.369 | -9,42 | 3.647 | -15,45 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 79.759 | -0,47 | 20.242 | -7,08 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.130 | -4,96 | 287 | -11,46 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.889.728 | -1,58 | 480 | -8,06 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 48.972 | -0,32 | 12.429 | -6,95 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 184 | -99,33 | 50 | -99,28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 802.900 | -1,62 | 203.768 | -8,16 | |||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 8.331 | -58,59 | 2.114 | -61,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 986.365 | -3,76 | 250.330 | -10,16 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 16.707 | -14,76 | 4.240 | -20,42 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 18.506 | -0,08 | 4.697 | -6,73 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 1.376 | -85,77 | 349 | -86,72 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 43.780 | -7,68 | 11.111 | -13,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 25.659 | -0,04 | 6.512 | -6,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 855.552 | -12,68 | 217.131 | -18,49 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 313.532 | -30,10 | 79.571 | -34,74 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.301 | -12,27 | 330 | -18,11 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 38.288 | -19,35 | 9.717 | -24,70 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 33.652 | -0,51 | 8.541 | -7,12 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.465 | -88,32 | 940 | -88,34 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 9.463 | -0,73 | 2.453 | -5,36 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 485.483 | -4,75 | 123.211 | -11,08 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 80.584 | -5,98 | 20.451 | -12,23 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 72.987 | -0,82 | 18.523 | -7,41 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 24.533 | -0,46 | 6.226 | -7,07 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 2.100 | -3,58 | 533 | -10,14 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 202.910 | -2,08 | 51.497 | 91.857,14 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 4.579 | -1,04 | 1.162 | -7,56 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 95.899 | -2,79 | 24 | -7,69 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 14.228 | -8,64 | 3.611 | -14,69 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 40.299 | -4,09 | 10.228 | -10,46 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 122.127 | -0,57 | 30.995 | -7,18 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 338.664 | -0,98 | 85.950 | -7,56 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 124.228 | -0,62 | 31.528 | -7,23 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 9.473 | -0,33 | 2.404 | -6,93 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 19.761 | -11,01 | 5.015 | -16,92 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 10.834 | -2,07 | 2.750 | -8,58 | ||||
| 2026-05-08 | 13F | Matisse Capital | 36.023 | -1,90 | 9.142 | -8,42 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 16.375.214 | -3,60 | 4.155.866 | -10,00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 228.871 | -0,73 | 58.085 | -7,33 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.886 | -2,71 | 1.494 | -9,18 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 85.248 | -0,31 | 21.635 | -6,93 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 46.814 | -2,04 | 11.881 | -8,55 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 13.184 | -1,61 | 3.346 | -8,15 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5.839 | -3,10 | 1.482 | -9,58 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 53.119 | -0,37 | 13.481 | -7,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 9.700 | -2,02 | 99 | 38,03 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 17.161 | -6,81 | 4.355 | -13,00 | ||||
| 2026-04-20 | 13F | City State Bank | 58.610 | -1,47 | 14.875 | -8,02 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 247.542 | -6,40 | 53.050 | -13,64 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 570.828 | -1,68 | 144.870 | -8,22 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 66.323 | -3,93 | 16.832 | -10,31 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 84.762 | -1,36 | 21.512 | -7,92 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4.496 | -9,68 | 1.141 | -15,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 72.029 | -96,10 | 18.280 | -96,36 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 322 | -3,88 | 82 | -10,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 11.806 | -6,08 | 2.996 | -12,32 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.560 | -0,90 | 3.695 | -7,49 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 27.249 | -0,58 | 6.916 | -7,19 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 21.342 | -1,73 | 5.416 | -8,25 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 5.487 | -11,13 | 1.393 | -17,04 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44.074 | -1,49 | 11.185 | -8,04 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 133.392 | -4,94 | 33.854 | -11,26 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 40.005 | -2,86 | 10.153 | -9,32 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 197.437 | -25,86 | 50.108 | -30,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 105.800 | -0,19 | 26.851 | -6,83 | |||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 14.127 | -0,09 | 3.585 | -6,74 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 57.744 | -0,71 | 14.655 | -7,31 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 19.506 | -0,16 | 4.950 | -6,80 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 37.673 | -0,03 | 9.561 | -6,68 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 6.083 | -0,41 | 1.544 | -7,05 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 148.776 | -1,01 | 37.758 | -7,59 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 75.070 | -5,90 | 19.052 | -12,15 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 35.759 | -0,30 | 9.722 | 6,45 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21.344 | -4,89 | 5.417 | -11,21 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 31.075 | -0,43 | 7.886 | -7,05 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.102.992 | -1,23 | 533.718 | -7,79 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 72.480 | -3,11 | 18.395 | -9,55 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 102.417 | -0,16 | 26.420 | -5,26 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 20.550 | -1,87 | 5.215 | -8,38 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 17.827 | -3,88 | 4.524 | -10,27 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 45.626 | -0,55 | 11.579 | -7,16 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 24.779 | -0,14 | 6.289 | -6,78 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 4.847 | -0,06 | 1.230 | -8,21 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 33.869 | -6,21 | 8.596 | -12,45 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 9.685 | -24,54 | 2.458 | -29,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 38.422 | -6,46 | 9.751 | -12,67 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6.377 | -4,09 | 1.618 | -10,46 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 8.023 | -10,44 | 2.147 | -13,85 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 20.981 | -1,56 | 5.325 | -8,10 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 50.826 | -4,43 | 12.899 | -10,78 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 53.271 | -1,61 | 13.520 | -8,15 | ||||
| 2026-02-05 | 13F | STF Management LP | 34.570 | -60,78 | 9.398 | -58,13 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.806.571 | -6,44 | 1.219.860 | -12,66 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 70.525 | -8,70 | 17.899 | -14,77 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 3.900 | -0,41 | 990 | -7,05 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 259.351 | -3,40 | 65.821 | -9,82 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 27.669 | -4,32 | 7.475 | 0,12 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 6.046 | -18,83 | 1.535 | -24,25 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.796 | -36,40 | 13.145 | -40,63 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 46.648 | -4,16 | 11.839 | -10,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.449.050 | -0,78 | 367.768 | -7,37 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 127.661 | -1,71 | 32.399 | -8,24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 280.814 | -2,41 | 71.268 | -8,90 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 3.392 | -8,50 | 861 | -14,60 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 13.369 | -18,80 | 3.393 | -24,22 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.435.290 | -0,65 | 364.262 | -7,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 941.273 | -16,73 | 238.886 | -22,27 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 154.698 | -0,50 | 39.261 | -7,12 | ||||
| 2026-05-08 | 13F | NCP Inc. | 15.836 | -10,54 | 4.019 | -16,48 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 115.232 | -17,00 | 29.245 | -22,52 | ||||
| 2026-04-20 | 13F | First American Bank | 640.727 | -0,13 | 162.610 | -6,77 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 4.201 | -0,71 | 1.066 | -7,30 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 5.736 | -8,03 | 1.456 | -14,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.119.401 | -1,38 | 537.885 | -8,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 21.584 | -4,78 | 5.478 | -11,12 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 4.453 | -40,04 | 1.130 | -44,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 69.914 | -6,83 | 17.743 | -13,02 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 13.129 | -11,51 | 3.332 | -17,41 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.435 | -1,71 | 364 | -8,08 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.231.865 | -0,33 | 312.635 | -6,96 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 4.969 | -0,20 | 1.270 | -6,13 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 37.453 | -0,91 | 10.226 | -2,72 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 52.672 | -1,91 | 13.368 | -8,43 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 20.082 | -8,64 | 5.097 | -14,71 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 2.090.400 | -23,57 | 530.523 | -28,65 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.978.900 | -32,63 | 502.225 | -37,11 | |||
| 2026-05-12 | 13F | Prostatis Group LLC | 21.302 | -15,62 | 5.406 | -21,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 358.069 | -19,05 | 90.874 | -24,43 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 36.549 | -0,08 | 9.276 | -6,72 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 140.826 | -3,61 | 35.740 | -10,01 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 6.303 | -27,25 | 1.600 | -32,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 49.364 | -4,15 | 13 | -14,29 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 240.208 | -0,22 | 61 | -7,69 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 5.951 | -42,83 | 1.510 | -46,64 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 47.227 | -0,89 | 11.986 | -7,48 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 107.842 | -3,44 | 27.369 | -9,86 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14.544 | -1,27 | 3.691 | -7,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 92.148.269 | -5,85 | 23.386.309 | -12,11 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 19.436 | -0,16 | 4.933 | -6,80 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 66.185 | -3,33 | 16.797 | -9,75 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 28.041 | -4,28 | 7.117 | -10,64 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 10.008 | -8,43 | 2.540 | -14,51 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 759.306 | -1,87 | 192.704 | -8,39 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 20.503 | -4,54 | 5.203 | -10,88 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 10.301 | -13,74 | 2.614 | -19,47 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 292.543 | -7,26 | 74 | -12,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 591.209 | -1,75 | 150.043 | -8,28 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 174.443 | -27,26 | 44.272 | -32,10 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 18.588 | -19,29 | 4.718 | -24,66 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 15.656 | -3,33 | 3.973 | -9,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 928.297 | -7,03 | 235.593 | -13,21 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 19.003 | -3,93 | 4.823 | -4,55 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 23.247 | -2,52 | 5.900 | -9,01 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 40.996 | -1,65 | 10.404 | -8,18 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 77.212 | -5,93 | 19.596 | -12,18 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 16.903 | -6,59 | 4.290 | -12,81 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.991 | -0,29 | 2.282 | -6,94 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3.492 | -7,91 | 886 | -13,98 | ||||
| 2026-04-16 | 13F | Envision Financial LLC | 2.449 | -0,16 | 621 | -6,90 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 103.266 | -2,82 | 26.208 | -9,28 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 85.680 | -1,76 | 21.745 | -8,29 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 38.624 | -14,69 | 11.304 | -9,51 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,93 | 4 | -99,95 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 5.732 | -5,54 | 1.455 | -11,83 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 40.542 | -7,94 | 10.289 | -14,05 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 33.788 | -6,60 | 8.575 | -12,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77.287 | -1,04 | 19.615 | -7,62 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 19.310 | -0,04 | 4.901 | -6,68 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.682 | -4,70 | 427 | -11,06 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 9.826 | -0,56 | 2.494 | -7,19 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 8.799 | -1,65 | 2.344 | 6,21 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 15.041 | -4,98 | 3.817 | -11,29 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5.481 | -1,06 | 1.391 | -7,70 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 34.847 | -7,70 | 8.844 | -13,84 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 452.808 | -1,81 | 114.918 | -8,34 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 28.780 | -0,16 | 7.304 | -6,79 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 100.276 | -0,79 | 25.449 | -7,38 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 139.514 | -5,33 | 35.407 | -11,62 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 204.015 | -2,11 | 51.777 | -8,62 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Call | 100 | -99,12 | 25 | -26,47 | |||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 41.703 | -0,84 | 10.584 | -7,43 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 80.378 | -0,44 | 20.399 | -7,05 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 21.357 | -6,31 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 5.757 | -10,83 | 1.461 | -16,75 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 225.073 | -0,28 | 57.121 | -6,91 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3.114 | -1,64 | 791 | -8,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 35.762 | -3,97 | 9.076 | -10,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.190.272 | -1,61 | 555.869 | -8,15 | ||||
| 2026-04-14 | 13F | Flower City Capital | 15.045 | -0,19 | 3.818 | -6,81 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 47.078 | -0,99 | 11.948 | -7,57 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 87.331 | -0,31 | 22.164 | -6,94 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 36.735 | -2,05 | 9 | -10,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 20.466 | -2,85 | 5.194 | -9,31 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 7.808 | -17,68 | 1.982 | -23,16 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 28.895 | -0,24 | 7.333 | -6,87 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 465.028 | -1,78 | 118 | -7,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 893.554 | -13,41 | 226.775 | -19,17 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 10.394 | -3,85 | 2.638 | -10,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 159.265.625 | -0,87 | 40.420.023 | -7,46 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 7.840 | -1,06 | 1.990 | -7,66 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 68.633 | -3,07 | 17.418 | -9,51 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 13.264 | -5,10 | 3.366 | -11,40 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 238.444 | -3,02 | 60.515 | -9,47 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 25.166 | -51,97 | 6.387 | -55,17 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 106.872 | -7,08 | 27.123 | -13,26 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 22.472 | -0,99 | 5.703 | -7,57 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 65.703 | -7,10 | 16.675 | -13,28 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 8.819 | -1,49 | 2.238 | -8,01 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 723.806 | -0,78 | 183.695 | -7,38 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 108.058 | -0,22 | 27.424 | -6,86 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 2.780 | -5,09 | 706 | -11,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 118.039 | -1,56 | 29.957 | -8,10 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 20.399 | -9,08 | 5.177 | -15,12 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 42.788 | -11,09 | 10.859 | -16,99 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.592 | -86,25 | 1.419 | -87,16 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 16.558 | -0,99 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 12.599 | -47,61 | 3.198 | -51,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 15.922 | -5,30 | 4.041 | -11,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 226.041 | -12,24 | 57.367 | -18,07 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 9.921 | -0,36 | 2.518 | -6,98 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 8.981.425 | -2,88 | 2.279.396 | -9,34 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3.218 | -8,97 | 817 | -15,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 28.540 | -1,70 | 7.243 | -8,24 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 3.733 | -21,49 | 1.015 | -16,20 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 2.436.883 | -2,36 | 618.457 | -8,85 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 239.514 | -4,56 | 60.786 | -10,90 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 13.799 | -30,83 | 3.502 | -35,42 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 80.525 | -0,13 | 20.436 | -6,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 13.046.454 | -1,36 | 3.311.060 | -7,92 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 69.358 | -6,25 | 17.602 | -12,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 114.311 | -1,94 | 31.077 | 4,70 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5.733 | -2,35 | 1.455 | -8,83 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 769.372 | -5,37 | 195.259 | -11,66 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 55.708 | -3,91 | 14.138 | -10,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 725.424 | -2,48 | 184.105 | -8,96 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 6.500 | -7,14 | 1.650 | -13,35 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 48.222 | -0,47 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.461.111 | -3,29 | 370.815 | -9,72 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 382.595 | -1,43 | 97.099 | -7,98 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 90.315 | -1,99 | 23 | -12,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 43.319 | -3,07 | 10.994 | -9,52 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 230.071 | -0,86 | 58.390 | -7,45 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 60.550 | -3,98 | 15.367 | -10,37 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 2.066 | -2,09 | 524 | -8,55 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.729 | -52,70 | 946 | -55,86 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 15.368 | -13,77 | 3.900 | -14,06 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 233.789 | -4,07 | 59.333 | -10,44 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 14.133 | -4,25 | 3.587 | -10,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 638.089 | -0,34 | 161.941 | -6,97 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 69.986 | -3,10 | 17.762 | -9,54 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 65.290 | -3,99 | 17.750 | 2,51 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 5.118 | -40,69 | 1.262 | -46,32 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 7.429 | -5,87 | 1.886 | -12,12 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.336 | -3,11 | 2.116 | -9,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 13.122 | -0,46 | 3.330 | -7,06 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 7.639 | -1,95 | 1.940 | -8,45 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 619.130 | -21,97 | 157.129 | -27,15 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.504.338 | -4,58 | 381.786 | -10,92 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3.133.113 | -4,31 | 795.153 | -10,67 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 9.799 | -4,25 | 2.487 | -10,64 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 26.678 | -24,76 | 6.771 | -29,76 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 8.584 | -3,01 | 2.326 | 1,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 268.287 | -2,24 | 68.089 | -8,73 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 24.994 | -1,46 | 6.343 | -8,01 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 112.616 | -0,27 | 28.581 | -6,90 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 11.474 | -10,01 | 2.912 | -16,01 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 21.380 | -0,93 | 5.778 | 2,85 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 31.498 | -0,09 | 7.994 | -6,73 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 111.781 | -4,42 | 28.373 | -10,76 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 38.991 | -2,21 | 9.896 | -8,71 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 148.806 | -1,22 | 37.765 | -7,78 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 53.422 | -0,83 | 13.558 | -7,43 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 7.304 | -7,10 | 1.854 | -13,29 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 169.652 | -0,17 | 43.056 | -6,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 58.947 | -0,34 | 14.960 | -6,96 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 158.168 | -7,05 | 40.141 | -13,23 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 199.798 | -16,20 | 50.707 | -21,77 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.321 | -3,48 | 2.619 | -6,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 631.200 | -71,81 | 160 | -73,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 210.877 | -0,98 | 53.518 | -7,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.692.805 | -4,06 | 429.617 | -10,44 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.602 | -5,06 | 1.643 | -13,72 | ||||
| 2026-05-04 | 13F | Camden National Bank | 14.689 | -1,79 | 3.728 | -8,34 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 9.368 | -0,35 | 2.378 | -6,97 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 15.792 | -3,78 | 4.008 | -10,18 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 94.332 | -1,18 | 23.941 | -7,75 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 8.540 | -2,23 | 2.167 | -8,72 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 4.203 | -1,66 | 1.067 | -8,18 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 60.022 | -2,52 | 16.412 | -1,96 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 29.394 | -2,02 | 7.460 | -8,53 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 53.112 | -0,19 | 13.479 | -6,82 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8.166 | -0,46 | 2.072 | -7,09 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 1.180.662 | -16,94 | 299.640 | 77.526,94 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 20.791 | -1,77 | 5.277 | -8,31 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 2.277 | -0,74 | 578 | -7,38 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29.488 | -6,18 | 7.484 | -12,42 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 34.317 | -1,01 | 8.709 | -7,59 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 4.639 | -3,25 | 1.177 | -9,67 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 106.084 | -0,88 | 26.923 | -7,47 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.818 | -83,85 | 715 | -84,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.487.100 | -37,65 | 18 | 142,86 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 86.699 | -0,52 | 22.003 | -7,13 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39.945 | -0,56 | 10.138 | -7,16 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 70.373 | -5,46 | 17.860 | -11,74 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 175.000 | -5,91 | 44.413 | -12,17 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.694 | -6,81 | 2.714 | -12,98 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 20.726 | -9,73 | 5.260 | -15,72 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 10.190 | -0,49 | 2.586 | -7,08 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.022 | -7,18 | 259 | -13,38 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 322.470 | -0,35 | 81.840 | -6,97 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 7.815 | -0,99 | 1.983 | -7,55 | ||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 108.285 | -0,35 | 27.482 | -6,98 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 220.637 | -0,31 | 55.996 | -6,93 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3.540 | -1,86 | 898 | -8,37 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 159.600 | -1,08 | 40.505 | -7,65 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11.392 | -0,05 | 2.891 | -6,68 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 18.937 | -0,12 | 4.806 | -6,75 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.130.195 | -6,78 | 3.332.312 | -12,98 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.082 | -0,52 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12.766 | -14,42 | 3.471 | -8,64 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 62.559 | -0,45 | 15.877 | -7,07 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.134 | -3,55 | 1.049 | -9,96 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 17.260 | -0,41 | 4.380 | -7,03 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 56.180 | -27,36 | 14.258 | -32,21 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 11.170 | -1,73 | 2.855 | -7,61 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 4.134 | -2,73 | 1.049 | -9,18 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.026 | -0,69 | 514 | -7,22 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8.701 | -2,21 | 2.208 | -8,68 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 7.887 | -0,33 | 2.016 | -7,48 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 267.607 | -0,88 | 67.916 | -7,46 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 3.640 | -13,29 | 924 | -19,11 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 215.143 | -81,48 | 54.530 | -3,93 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 34.477 | -13,50 | 8.750 | -19,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.832.739 | -0,71 | 465.131 | -7,31 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 9.003 | -1,01 | 2.285 | -7,61 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 20.462 | -2,11 | 5.193 | -9,81 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 14.222 | -1,30 | 3.609 | -7,86 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 65.462 | -0,33 | 16.614 | -6,96 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26.916.594 | -1,56 | 6.804.276 | -8,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 458.970 | -18,42 | 116.482 | -23,84 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 17.525 | -34,25 | 4.448 | -38,63 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 70.357 | -18,58 | 17.856 | -23,99 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 95.321 | -0,24 | 24.191 | -6,88 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 9.066 | -2,52 | 2.301 | -9,02 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 88.996 | -1,77 | 22.586 | -8,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 773.249 | -2,00 | 196.243 | -8,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 24.166 | -5,42 | 6.178 | -11,07 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 201.048 | -1,19 | 51.024 | -7,76 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | marrick wealth, LLC | 6.622 | -0,69 | 1.681 | -7,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 186.717 | -4,71 | 47.388 | -11,05 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.825 | -0,71 | 6.554 | 1,75 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 39.019 | -6,88 | 10.608 | -0,59 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 64.704 | -3,83 | 16.421 | -10,22 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 15.940 | -0,85 | 4.046 | -6,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.352.300 | -22,10 | 3.388.680 | -27,28 | |||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 46.304 | -1,15 | 11.752 | -7,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.506.400 | -35,86 | 1.905.049 | -40,12 | |||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 55.879 | -9,44 | 14.182 | -15,46 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 38.947 | -5,83 | 9.884 | -12,09 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 45.671 | -1,68 | 12.342 | -2,27 | ||||
| 2026-05-15 | 13F | LTG Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 106.071 | -0,13 | 26.920 | -6,77 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 22.055 | -9,23 | 5.597 | -15,26 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 119.375 | -2,56 | 30.296 | -9,04 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 28.855 | -2,54 | 7.323 | -9,01 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 50.867 | -0,84 | 12.910 | -7,44 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 5.945 | -1,33 | 1.509 | -7,88 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18.813 | -1,13 | 5.140 | 6,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 12.000 | -76,70 | 3.262 | -69,13 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 131.636 | -1,18 | 33.408 | -7,75 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18.017 | -3,16 | 4.573 | -9,59 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 49.662 | -0,05 | 12.604 | -6,69 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 16.324 | -1,77 | 4.143 | -8,30 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 9.126 | -4,10 | 2.316 | -10,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.086.741 | -9,26 | 523 | -15,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 164.734 | -0,95 | 41.808 | -7,54 | ||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 20.666 | -10,38 | 5.245 | -16,34 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 895.665 | -4,44 | 227.311 | -10,79 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 17.220 | -1,34 | 4.370 | -7,88 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9.480 | -0,97 | 2.406 | -7,57 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 76.889 | -1,10 | 19.514 | -7,68 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 179.581 | -0,78 | 45.576 | -7,38 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 16.120 | -1,70 | 4.091 | -8,21 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 20.803 | -0,22 | 5.280 | -6,86 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 15.439 | -2,11 | 3.918 | -8,61 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 317.966 | -4,64 | 80.698 | -10,98 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 55.240 | -15,54 | 14.019 | -21,15 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 160.569 | -0,35 | 40.751 | -6,98 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 10.497 | -18,17 | 2.664 | -23,60 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 1.058 | -45,10 | 268 | -48,76 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 4.421 | -0,36 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 96.843 | -12,89 | 24.578 | -18,68 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 428.458 | -1,83 | 108.738 | -8,36 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 56.916 | -2,42 | 14.445 | -8,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.544.617 | -12,25 | 4.198.858 | -18,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 835.000 | -13,02 | 211.915 | -18,80 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 2.695.000 | -23,00 | 683.964 | -28,12 | |||
| 2026-05-15 | 13F | Socorro Asset Management LP | 24.302 | -12,96 | 6.168 | -18,75 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 29.527 | -4,97 | 7.494 | -11,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 92.065 | -0,92 | 23.365 | -7,51 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 367.294 | -0,39 | 93 | -7,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 74.809 | -1,27 | 18.986 | -7,83 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 38.786 | -7,98 | 9.844 | -14,10 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 25.750 | -10,61 | 6.535 | -10,92 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 45.356 | -0,02 | 11.511 | -6,67 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 12.533 | -11,26 | 3.181 | -17,17 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 50.735 | -0,50 | 12.876 | -7,11 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 10.906 | -1,07 | 2.768 | -7,64 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 54.885 | -9,17 | 13.929 | -15,21 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 88.021 | -3,56 | 22.339 | -9,97 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.206.703 | -1,30 | 1.575.199 | -7,86 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 31.483 | -0,93 | 6.993 | -19,04 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 71.916 | -3,90 | 18.251 | -10,29 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 3.717 | -8,06 | 943 | -14,19 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 156.000 | -25,11 | 39.591 | -30,09 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 26.307 | -5,99 | 6.676 | -12,24 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 14.302 | -2,39 | 3.630 | -8,89 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 57.922 | -1,50 | 14.700 | -8,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 626.856 | -23,90 | 159.090 | -28,96 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.236.543 | -9,64 | 313.822 | -15,65 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 5.830 | -0,34 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 28.602 | -4,29 | 7.259 | -10,66 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 224.075 | -1,47 | 56.868 | -8,02 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 18.985 | -4,87 | 4.818 | -11,19 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 13.470 | -0,94 | 3.419 | -7,52 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 11.105 | -1,53 | 2.818 | -8,09 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 527.569 | -0,76 | 133.892 | -7,35 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.190.562 | -0,37 | 2.828.289 | -7,04 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 29.603 | -7,72 | 7.513 | -13,86 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 93.479 | -1,65 | 23.724 | -8,19 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 61.006 | -3,53 | 15.483 | -9,95 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 24.511 | -2,23 | 6.221 | -9,14 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 150.063 | -2,33 | 38.085 | -8,82 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.546 | -48,59 | 1.407 | -52,01 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12.221 | -0,39 | 3.102 | -7,02 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 53.844 | -1,57 | 13.665 | -8,11 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 194.862 | -3,65 | 49.454 | -10,06 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11.731 | -3,50 | 2.977 | -9,92 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 225.204 | -2,34 | 57.155 | -8,83 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.924.612 | -0,85 | 996.027 | -7,44 | ||||
| 2026-04-17 | 13F | Baker Chad R | 173.883 | -2,80 | 44.130 | -9,66 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 30.359 | -22,93 | 7.705 | -28,05 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 52.497 | -3,80 | 13.731 | -7,45 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 135.724 | -2,75 | 34.446 | -9,22 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 26.284 | -1,64 | 6.670 | -8,18 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 19.036 | -6,89 | 4.831 | -13,06 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 24.164 | -1,25 | 6.133 | -7,82 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 120.788 | -7,56 | 30.655 | -13,71 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 46.610 | -0,99 | 11.829 | -7,57 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 30.634 | -3,09 | 7.775 | -9,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 138.714 | -2,78 | 35.204 | -9,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 96.795 | -0,49 | 24.566 | -7,10 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 45.437 | -0,12 | 11.531 | -6,76 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 14.041 | -0,90 | 3.563 | -7,48 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 234.100 | -11,06 | 59.335 | -17,13 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 75.292 | -0,54 | 19.108 | -7,15 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 4.340 | -1,18 | 1.102 | -7,71 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 21.712 | -0,53 | 5.510 | -7,15 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 25.030 | -2,27 | 6.352 | -8,76 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 15.762 | -0,72 | 4.000 | -7,32 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.208 | -2,54 | 3.860 | -9,03 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 13.986 | -0,18 | 3.549 | -6,80 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 159.448 | -1,16 | 40.466 | -7,73 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 43.067 | -0,46 | 10.930 | -7,08 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 71.517 | -0,19 | 18.150 | -6,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.171.155 | -4,81 | 551.018 | -11,14 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 19.794 | -33,08 | 5.023 | -37,52 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 5.152 | -9,60 | 1.308 | -15,62 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 141.056 | -4,04 | 35.799 | -10,42 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 10.463 | -0,16 | 2.655 | -8,35 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.658.611 | -0,51 | 1.182.309 | -7,13 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 18.859 | -31,57 | 4.786 | -36,12 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 24.925 | -44,30 | 6 | -50,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 414.547 | -1,54 | 105.208 | -8,09 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 3.148 | -19,12 | 799 | -24,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.269 | -16,09 | 3 | -99,93 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 23.406 | -1,27 | 5.940 | -7,84 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 30.716 | -3,70 | 7.795 | -10,10 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 60.000 | -55,39 | 15 | -58,33 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 21.015 | -4,74 | 5.333 | -11,07 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 59.764 | -0,26 | 15.167 | -6,89 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 574.172 | -15,90 | 145.719 | -21,49 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.461 | -0,45 | 1.133 | -7,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.451 | -29,81 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 28.441 | -1,51 | 7.218 | -8,06 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 11.022 | -6,34 | 2.797 | -12,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 506 | -59,84 | 128 | -62,57 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 5.800 | -64,63 | 1.472 | -67,00 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 3.966 | -3,29 | 1.007 | -9,69 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 17.497 | -5,20 | 4.441 | -11,50 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 21.741 | -1,64 | 5.518 | -8,17 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 20.466 | -1,21 | 5.194 | -7,76 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 55.028 | -2,31 | 13.966 | -8,81 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 19.379 | -3,84 | 4.918 | -10,22 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 34.402 | -40,34 | 8.731 | -44,31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4.460 | -5,81 | 1.132 | -12,04 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 49.948 | -3,00 | 12.676 | -9,44 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 764.418 | -1,58 | 194.002 | -8,12 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 65.465 | -2,12 | 16.614 | -8,63 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 423.565 | -3,08 | 107.497 | -9,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | InvesTrust | 26.077 | -1,91 | 6.618 | -8,43 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10.169 | -62,21 | 2.581 | -64,73 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 15.937 | -1,04 | 4.045 | -7,63 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.721 | -2,13 | 944 | -8,62 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 25.603 | -0,78 | 6.498 | -7,37 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 8.795 | -3,67 | 2.232 | -10,07 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 427.887 | -1,24 | 108.594 | -7,81 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 38.035 | -2,70 | 9.653 | -9,17 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15.479 | -4,14 | 3.928 | -10,50 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 45.677 | -7,26 | 11.592 | -13,43 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 37.525 | -0,77 | 9.524 | -7,36 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 136.878 | -0,83 | 34.738 | -7,42 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 73.993 | -0,43 | 18.779 | -7,05 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 35.744 | -9,39 | 9.071 | -15,41 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 14.978 | -4,38 | 3.801 | -10,73 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 24.146 | -0,40 | 6.128 | -7,03 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 278.161 | -2,15 | 70.594 | -8,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.782.317 | -24,81 | 756.401 | -0,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 939.300 | -37,33 | 238.385 | -41,49 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8.706.700 | -3,40 | 2.209.673 | -9,82 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.252.000 | -44,40 | 317.745 | -48,10 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 33.696 | -44,73 | 8.552 | -48,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.668.333 | -5,71 | 1.184.776 | -11,97 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 621.500 | -2,62 | 157.731 | -9,09 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 6.819 | -5,21 | 1.731 | -11,51 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 98.028 | -0,06 | 24.879 | -6,71 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 1.000 | -9,09 | 254 | -15,38 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 10.862 | -14,36 | 2.757 | -20,07 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 37.000 | -4,75 | 9.390 | -11,08 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 11.731 | -10,90 | 2.977 | -16,82 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 127.534 | -2,28 | 32.367 | -8,78 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 101.404 | -1,63 | 25.735 | -8,17 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 23.510 | -4,92 | 5.967 | -11,23 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 3.954 | -0,05 | 1.003 | -6,70 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 13.633 | -7,16 | 3.460 | -13,35 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.284.226 | -12,74 | 325.924 | -18,54 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 23.735 | -0,79 | 6.024 | -7,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 6.331 | -1,00 | 1.773 | 11,79 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 32.211 | -26,49 | 8.175 | -24,38 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.828 | -22,16 | 718 | -27,36 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 11.407 | -7,21 | 2.895 | -13,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 10.606 | -9,24 | 2.692 | -15,30 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 248.200 | -0,52 | 62.991 | -7,13 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.829.888 | -0,41 | 1.225.777 | -7,03 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 10.567 | -4,12 | 2.682 | -10,51 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5.425 | -18,84 | 1.377 | -24,27 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 190.315 | -1,11 | 48.300 | -7,68 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 10.712 | -5,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 124.009 | -10,84 | 31.472 | -16,77 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2.442 | -0,77 | 620 | -7,47 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 12.633 | -37,33 | 2.592 | -52,72 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 45.761 | -3,25 | 11.614 | -9,68 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 16.827 | -2,36 | 4.270 | -8,86 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 14.812 | -1,27 | 3.759 | -7,82 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 162.591 | -18,69 | 41.264 | -24,10 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 24.815 | -1,32 | 6.298 | -7,88 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.418 | -0,45 | 614 | -7,54 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.110.273 | -22,92 | 535.566 | -28,04 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 18.678 | -2,73 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 73.166 | -0,25 | 20 | -99,90 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 6.710 | -3,47 | 1.703 | -9,90 | ||||
| 2026-05-08 | 13F | Integrated Wealthcare, Llc | 1.908 | -1,09 | 484 | -7,63 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 10.187 | -0,97 | 2.585 | -7,55 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 5.995 | -1,82 | 1.522 | -8,32 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 642.203 | -0,64 | 162.985 | -7,25 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 45.459 | -2,57 | 11.537 | -9,04 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 20.292 | -0,73 | 5.150 | -7,34 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66.401 | -7,08 | 16.852 | -13,26 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 814 | -19,00 | 207 | -24,54 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 174.276 | -0,04 | 44.229 | -0,67 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 22.382 | -0,56 | 5.680 | -7,17 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 89.825 | -3,21 | 22.797 | -9,65 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 2.738 | -3,52 | 1 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 550.500 | -49,26 | 139.711 | -52,64 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 126.500 | -24,25 | 32.104 | -29,29 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 10.700 | -64,45 | 2.716 | -66,82 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 176.202 | -29,52 | 44.718 | -34,20 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 40.895 | -2,27 | 10.379 | -8,76 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 96.329 | -0,27 | 24.447 | -6,90 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 32.838 | -7,51 | 8.334 | -13,66 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 22.018 | -13,33 | 5.588 | 7,19 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 308.812 | -11,10 | 78.373 | -17,01 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 642.013 | -1,76 | 163 | -8,47 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 539 | -0,92 | 137 | -7,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 124.802 | -3,06 | 31.674 | -9,50 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 13.329 | -4,85 | 3.368 | -9,10 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 26.301 | -0,52 | 6.675 | -7,12 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 3.198 | -2,47 | 943 | 5,72 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.993.037 | -0,01 | 1.520.973 | -6,66 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 90.620 | -1,40 | 22.998 | -7,96 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 3.350 | -16,75 | 850 | -22,23 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 317.290 | -1,15 | 80.525 | -7,72 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 55.000 | -4,35 | 13.958 | -10,70 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 147.173 | -2,25 | 37.351 | -8,74 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 20.330 | -19,35 | 5.160 | -24,72 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.423 | -5,13 | 361 | -11,30 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 176.478 | -0,00 | 44.788 | -6,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 234.645 | -14,42 | 59.551 | -20,10 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 5.483 | -0,05 | 1.391 | -6,71 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 32.725 | -2,87 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 21.223 | -2,15 | 5.386 | -8,65 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.228 | -1,21 | 1.581 | -7,76 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 77.408 | -0,22 | 19.645 | -6,85 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1.747 | -1,41 | 443 | -7,90 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 9.097 | -0,11 | 2.309 | -6,14 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 102.778 | -1,81 | 26.084 | -8,33 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 23.073 | -9,14 | 5.856 | -15,18 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 19.778 | -0,19 | 5.020 | -6,83 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pecaut & Co. | 36.337 | -3,35 | 9.222 | -9,78 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 69.404 | -5,80 | 17.614 | -12,06 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 158.501 | -3,87 | 40.226 | -10,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 467.729 | -6,22 | 117.372 | -14,01 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 7.717 | -26,76 | 2.098 | -21,84 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.736 | -35,68 | 444 | |||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 7.187 | -0,68 | 1.824 | -7,32 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 33.915 | -11,55 | 8.607 | -17,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5.327.450 | -23,77 | 1.352.081 | -28,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 650.000 | -69,05 | 164.964 | -71,11 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 487.801 | -1,48 | 123.799 | -8,03 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 25.073 | -26,52 | 6.363 | -31,40 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 100.667 | -13,08 | 25.548 | -18,85 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 13.069 | -0,98 | 3.317 | -7,58 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 253.080 | -17,83 | 64.229 | -23,29 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 4.466 | -25,80 | 1.133 | -30,75 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 128.757 | -0,63 | 32.677 | -7,23 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 33.957 | -1,31 | 8.618 | -7,88 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 9.700 | -35,33 | 2.462 | -39,64 | |||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 33.581 | -0,17 | 8.523 | -6,81 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 612.826 | -60,03 | 155.529 | -62,69 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 4.279 | -9,48 | 1.261 | -2,47 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 5.000 | -75,00 | 1.269 | -76,68 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.735 | -24,79 | 440 | -30,27 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 75.991 | -3,55 | 19.286 | -9,96 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 46.443 | -3,97 | 11.787 | -10,36 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 96.416 | -0,74 | 24.469 | -7,34 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 41.493 | -0,28 | 10.530 | -6,90 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 647.413 | -8,08 | 164.307 | -14,19 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 6.728 | -3,17 | 1.707 | -9,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 69.034 | -6,51 | 17.520 | -12,72 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 8.494 | -0,52 | 2.156 | -7,15 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 185.524 | -0,32 | 47.084 | -6,94 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 90.193 | -18,21 | 22.890 | -23,57 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 167.389 | -1,85 | 42 | -8,70 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 154.091 | -2,95 | 39.107 | -9,41 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 197.131 | -1,56 | 50.030 | -8,10 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 29.205 | -2,22 | 7 | -12,50 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 49.007 | -1,14 | 12.437 | -7,71 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 8.726 | -10,50 | 2.233 | -14,15 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 33.777 | -2,95 | 8.742 | -8,22 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 15.489 | -0,79 | 3.931 | -7,40 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 81.820 | -0,68 | 20.765 | -7,28 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.296.056 | -5,48 | 329 | -11,83 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.543 | -10,50 | 392 | -16,45 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6.125 | -26,76 | 1.554 | -31,63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 117.169 | -1,31 | 30 | -9,37 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 13.417 | -0,98 | 3.405 | -7,55 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11.823 | -1,23 | 3.001 | -7,81 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 30.672 | -1,70 | 7.784 | -8,23 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 62.202 | -0,64 | 15.786 | -7,24 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 112.489 | -2,08 | 28.549 | -8,59 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 77.393 | -0,92 | 19.641 | -7,51 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 8.961 | -11,33 | 2.274 | -17,22 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.387.886 | -22,84 | 606.022 | -27,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 552.896 | -95,32 | 136.177 | -95,54 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 87.347 | -0,41 | 23.746 | 6,33 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 135.615 | -3,75 | 34.418 | -10,15 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 62.625 | -1,89 | 15.893 | -8,41 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 114.124 | -1,51 | 28.964 | -8,06 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 9.562 | -0,38 | 2.427 | -7,01 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 46.090 | -18,13 | 12 | -26,67 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 29.412 | -1,27 | 7.464 | -7,83 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 19.970 | -3,25 | 5.068 | -9,68 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 271.654 | -4,08 | 68.944 | -10,45 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 5.735 | -5,98 | 1.455 | -12,24 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 279.764 | -0,30 | 71.001 | -6,93 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 206 | -24,35 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 45.998 | -8,50 | 11.674 | -14,58 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 27.302 | -0,89 | 6.929 | -7,49 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 48.812 | -32,96 | 12.388 | -37,42 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 105.581 | -9,26 | 26.796 | -15,29 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 57.087 | -3,06 | 14.488 | -9,50 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 31.455 | -0,98 | 7.983 | -7,57 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 18.542 | -0,74 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Onyx Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 3.168 | -0,41 | 804 | -6,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 511.249 | -4,31 | 129.750 | -10,67 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 103.605 | -18,96 | 26.294 | -24,35 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 52.524 | -1,85 | 13.330 | -8,37 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 8.625 | -37,31 | 2.189 | -41,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 60.065 | -5,41 | 15.244 | -11,70 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 71.197 | -0,91 | 18.200 | -6,82 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 14.039 | -0,42 | 3.563 | -7,05 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.315.538 | -0,77 | 1.602.820 | -7,36 | ||||
| 2026-04-21 | 13F | Ketron Financial | 68.497 | -2,71 | 17.384 | -9,18 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.008 | -9,76 | 1.525 | -15,80 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 54.910 | -0,47 | 13.936 | -7,09 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 7.649 | -1,10 | 1.941 | -7,66 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 28.726 | -10,59 | 7.290 | -16,53 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 39.939 | -3,21 | 10.136 | -9,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 9.353 | -1,82 | 2.374 | -8,34 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 100.409 | -0,86 | 25.483 | -7,45 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 151.229 | -0,64 | 38.380 | -7,25 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 13.268 | -0,85 | 3.367 | -7,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 611.200 | -25,83 | 155.116 | -30,76 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.842.432 | -13,14 | 975.175 | -14,44 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 13.557 | -0,11 | 3.437 | -5,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 45.800 | -11,07 | 11.624 | -16,98 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 25.922 | -5,73 | 6.579 | -12,00 | ||||
| 2026-05-01 | 13F | Financial Counselors Inc | 1.814 | -4,48 | 460 | -10,85 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 1.278 | -22,07 | 324 | -27,19 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 35.012 | -0,00 | 8.886 | -6,65 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 170.161 | -5,50 | 43.185 | -11,78 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 11.867 | -0,43 | 3.012 | -7,07 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 76.556 | -13,47 | 19.429 | 7,30 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 28.218 | -0,83 | 7.161 | -7,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 40.870 | -10,26 | 10.372 | -16,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50.037 | -11,32 | 12.677 | -16,38 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 2.131 | -8,58 | 1 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 14.416 | -4,66 | 3.659 | -11,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 28.436 | -1,80 | 7.217 | -8,33 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 341.350 | -0,03 | 86.631 | -6,68 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 46.166 | -15,10 | 11.716 | -20,75 | ||||
| 2026-04-15 | 13F | Covea Finance | 558.877 | -5,40 | 141.837 | -11,69 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 198.303 | -15,28 | 50.327 | -20,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 47.841 | -2,91 | 12.142 | -9,36 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 204.230 | -0,76 | 51.832 | -7,36 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 9.629 | -1,18 | 2.444 | -7,78 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 12.305 | -27,39 | 3.123 | -3,97 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 23.426 | -1,29 | 6.269 | 6,49 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 39.426 | -1,45 | 10.006 | -8,01 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 13.241 | -1,56 | 3.361 | -8,10 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 18.337 | -0,69 | 4.654 | -7,29 | ||||
| 2026-05-01 | 13F | American Trust | 56.094 | -17,58 | 14.236 | -23,05 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 361.518 | -0,40 | 91.750 | -7,02 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 871.524 | -6,09 | 221.184 | -12,33 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 5.862 | -0,78 | 1.488 | -7,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.044.044 | -4,02 | 270.261 | -5,30 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 13.061 | -4,05 | 3.315 | -10,43 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 57.566 | -0,57 | 14.610 | -7,18 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 74.978 | -0,16 | 19 | -5,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 2.010 | -0,89 | 510 | -7,44 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 309.580 | -8,27 | 78.568 | -14,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 12.367 | -2,11 | 3.139 | -8,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11.926.803 | -0,44 | 3.027 | -7,06 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 31.599 | -0,49 | 8.019 | -7,10 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 39.062 | -2,34 | 9.914 | -8,84 | ||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 74.348 | -0,07 | 18.869 | -6,71 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 20.625 | -11,51 | 5.235 | -17,39 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 16.773 | -2,18 | 4.180 | -10,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.632.711 | -3,09 | 1.175.736 | -9,54 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 368.981 | -0,54 | 93.644 | -7,15 | ||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 8.541 | -1,16 | 2.168 | -3,90 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 55.873 | -0,56 | 14.180 | -7,17 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 66.821 | -0,26 | 16.959 | -6,89 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 902 | -0,77 | 229 | -7,69 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 13.770 | -0,20 | 3.495 | -6,85 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 271.282 | -2,87 | 68.849 | -9,32 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 38.432 | -0,48 | 9.754 | -7,10 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 49.283 | -1,75 | 12.508 | -8,29 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 37.274 | -0,24 | 9.460 | -6,87 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 35.509 | -8,62 | 9.012 | -14,69 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 18.198 | -4,04 | 4.619 | -10,42 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 136.456 | -4,61 | 34.631 | -10,95 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 332.956 | -5,20 | 84.501 | -11,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 65.033.441 | -15,87 | 16.504.837 | -21,47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.634 | -1,81 | 922 | -8,35 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 42.372 | -5,66 | 10.754 | -11,93 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 16.412 | -1,59 | 4.165 | -8,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 67.478 | -12,41 | 17.125 | -18,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 131.541 | -1,22 | 33.384 | -7,79 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 82.889 | -1,73 | 21.036 | -8,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 166.319 | -1,24 | 42.515 | -7,15 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 88.705 | -6,70 | 22.513 | -12,90 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 687.932 | -0,23 | 174.590 | -6,86 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 3.590 | -54,02 | 911 | -57,07 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 3.333 | -37,49 | 846 | -41,68 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 21.591 | -1,26 | 5.480 | -7,82 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 22.035 | -7,43 | 5.592 | -13,58 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 43.158 | -6,34 | 10.953 | -12,56 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 64.934 | -0,24 | 16.480 | -6,87 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 20.705 | -15,28 | 5.255 | -20,92 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 34.373 | -14,18 | 9.198 | -15,52 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 12.388 | -2,13 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 8.733 | -4,21 | 2.216 | -10,57 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 18.774 | -1,40 | 4.765 | -7,96 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 6.263 | -6,00 | 1.601 | -11,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6.964 | -5,90 | 1.767 | -12,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 257.073 | -21,09 | 65.243 | -26,34 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 42.712 | -0,28 | 10.840 | -6,91 | ||||
| 2026-04-10 | 13F | Novem Group | 58.158 | -0,74 | 14.760 | -7,34 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.516 | -0,08 | 638 | -6,73 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 1.299 | -4,13 | 330 | -10,60 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 42.164 | -30,91 | 10.701 | -35,51 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 147.233 | -1,58 | 37.366 | -8,12 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 255.066 | -1,79 | 64.733 | -8,31 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 303.411 | -0,96 | 77.003 | -7,54 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 2.323 | -4,09 | 589 | -10,49 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 32.515 | -2,62 | 8.252 | -9,10 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 31.073 | -17,76 | 7.886 | -23,24 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 51.857 | -0,04 | 13.161 | -6,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 688.984 | -2,05 | 187.307 | 4,58 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 58.605 | -2,03 | 14.873 | -8,55 | ||||
| 2026-04-15 | 13F | City Holding Co | 99.036 | -1,10 | 25.134 | -7,67 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 2.805 | -3,28 | 712 | -9,77 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 1.871 | -37,02 | 475 | -41,26 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 25.909 | -0,25 | 6.575 | -0,57 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 155.266 | -1,69 | 39.405 | -8,23 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 377.165 | -1,76 | 95.721 | -8,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 4.199 | -10,22 | 1.066 | -16,21 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.712.526 | -16,89 | 688.412 | -22,41 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 11.842 | -3,87 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 15.506 | -21,86 | 3.935 | -27,05 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 188.541 | -0,94 | 47.850 | -7,53 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 114.974 | -0,65 | 29.179 | -7,26 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 223.212 | -33,16 | 55.051 | -39,36 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 235.931 | -4,44 | 59.877 | -10,79 | ||||
| 2026-05-11 | 13F | Allianz Se | 566.313 | -7,13 | 143.725 | -13,30 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 62.487 | -2,44 | 15.859 | -8,92 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 2.847 | -0,25 | 723 | -6,84 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 17.473 | -2,73 | 4.434 | -9,20 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 4.583 | -67,08 | 1.163 | -69,27 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4.707 | -0,25 | 1.226 | 0,25 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 570.256 | -3,22 | 144.725 | -9,65 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 48.019 | -5,33 | 12.187 | -11,62 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 62.449 | -6,76 | 16 | -16,67 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13.340 | -2,75 | 3.386 | -9,22 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 357 | -99,71 | 148 | -99,57 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 94.269 | -8,08 | 23.925 | -14,19 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 4.560 | -6,17 | 1.157 | -12,41 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 109.912 | -6,75 | 27.895 | -12,95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 206.590 | -0,34 | 52.431 | -6,96 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 100.050 | -10,68 | 25.392 | -16,62 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19.153 | -0,91 | 4.861 | -7,50 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.631 | -55,61 | 414 | -58,70 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 1.440 | -30,77 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 251.196 | -0,90 | 63.751 | -7,48 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 12.732 | -0,38 | 3.231 | -6,99 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 10.181 | -0,20 | 2.584 | -6,85 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 67.716 | -1,32 | 17.186 | -7,88 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 63.790 | -5,59 | 16.307 | -11,23 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 22.760 | -4,34 | 5.776 | -10,70 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 73.385 | -1,81 | 18.624 | -8,34 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 42.908 | -1,35 | 10.890 | -7,91 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 107.707 | -4,04 | 27.335 | -10,42 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 8.517 | -1,31 | 2.162 | -7,89 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 5.780 | -0,60 | 1.467 | -7,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 548.029 | -1,21 | 139.084 | -7,78 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 36.813 | -0,68 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 10.760.490 | -3,55 | 2.730.905 | -9,96 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.145.623 | -0,33 | 1.813 | -6,93 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 5.425 | -0,04 | 1.377 | -6,64 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 30.827 | -4,61 | 7.824 | -10,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 7.447 | -25,96 | 1.890 | -30,91 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 62.970 | -1,75 | 15.981 | -8,28 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 2.500 | -16,67 | 1 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 28.945.607 | -10,55 | 7.346.106 | -16,49 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 4.360 | -56,12 | 1.107 | -59,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 96.000 | -63,30 | 24.364 | -65,74 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 69.565 | -7,86 | 17.655 | -13,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 82.500 | -63,40 | 20.938 | -65,83 | |||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 4.521 | -18,83 | 1.147 | -24,24 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 22.715 | -1,16 | 5.765 | -7,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.717 | -3,38 | 2.720 | -9,82 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 46.139 | -1,45 | 11.709 | -8,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 17.470 | -43,42 | 4.434 | -47,18 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 10.503 | -7,59 | 2.666 | -13,73 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 51.060 | -2,56 | 12.959 | -9,03 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 20.182 | -5,81 | 5.122 | -12,09 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 194.761 | -3,77 | 49.428 | -10,17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16.422 | -0,49 | 4.168 | -7,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 145.420 | -74,82 | 36.906 | -76,49 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 37.244 | -2,07 | 9.452 | -8,58 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 27.647 | -0,16 | 7.017 | -6,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 189.739 | -5,13 | 48.154 | -11,44 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 422.545 | -1,46 | 107.238 | -8,01 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 11.033 | -3,22 | 2.800 | -9,65 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 44.860 | -0,65 | 11.385 | -2,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 42.900 | -61,59 | 10.888 | -64,15 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 76.700 | -87,18 | 19.466 | -88,03 | |||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 91.302 | -3,05 | 23.172 | -9,50 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 44.897 | -0,66 | 11.394 | -7,27 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 13.068 | -12,34 | 3.317 | -18,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 105.520 | -0,55 | 26.780 | -7,16 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91.121 | -0,30 | 23.126 | -6,93 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 59.810 | -4,71 | 15.179 | -11,04 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 5.438 | -35,11 | 1.380 | -39,42 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 550.649 | -0,53 | 139.749 | -7,14 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 52.328 | -4,93 | 13.280 | -11,24 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 33.465 | -4,99 | 9.071 | -5,26 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 13.097 | -34,37 | 3.324 | -38,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 31.144 | -33,27 | 8.850 | -30,24 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 39.469 | -2,74 | 10.017 | -9,21 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 76.872 | -2,03 | 19.509 | -8,55 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 90.425 | -24,51 | 22.949 | -29,53 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 40.273 | -2,79 | 10.221 | -9,25 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 3.174 | -44,98 | 806 | -48,66 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 13.810 | -5,86 | 3.505 | -12,14 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25.953 | -0,97 | 6.587 | -7,55 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 5.162 | -33,49 | 1.310 | -37,91 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 10.979 | -18,70 | 2.786 | -24,11 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 21.620 | -3,72 | 5.487 | -10,12 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 32.979 | -9,75 | 8.370 | -15,75 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2.971 | -1,91 | 754 | -8,51 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1.700.771 | -1,54 | 431.639 | -8,08 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 80.355 | -1,54 | 21.845 | 5,13 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 35.300 | -54,27 | 8.959 | -57,32 | |||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 12.548 | -4,40 | 3.184 | -10,76 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 254.829 | -0,32 | 64.673 | -6,94 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 20.204 | -1,39 | 5.128 | -7,95 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 150.598 | -3,51 | 38.220 | -5,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 33.719 | -0,64 | 8.558 | -7,24 | ||||
| 2026-05-14 | 13F | Babb Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 954.501 | -1,01 | 242.243 | -7,59 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 11.308 | -0,90 | 2.870 | -7,51 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 15.968 | -1,21 | 4.052 | -7,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 42.766 | -12,46 | 1.085.358 | -18,28 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.663.650 | -38,76 | 2.960.118 | -42,83 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 4.925 | -10,73 | 1.250 | -16,68 | ||||
| 2026-04-21 | 13F | Creekside Partners | 37.097 | -1,91 | 9.415 | -8,43 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 43.026 | -2,50 | 11.152 | -2,78 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 63.965 | -2,84 | 16.234 | -9,30 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 14.539 | -7,31 | 3.689 | -13,48 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.647.393 | -38,91 | 671.882 | -42,97 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 264.163 | -12,21 | 67.042 | -18,41 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 1.922 | -13,66 | 488 | -19,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 74.275 | -4,05 | 18.850 | -10,43 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 73.378 | -0,94 | 18.623 | -7,53 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 27.360 | -5,35 | 6.936 | -8,10 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 19.434 | -2,84 | 4.932 | -9,29 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 12.532 | -19,53 | 3.181 | -24,88 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 18.773 | -3,84 | 4.764 | -10,23 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.706.629 | -15,94 | 4.747.569 | -21,53 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 429.452 | -0,33 | 108.991 | -6,96 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 13.341 | -2,73 | 3.386 | -9,20 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 16.177 | -2,01 | 4.106 | -8,53 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 88.248 | -4,39 | 22 | -12,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12.110 | -7,63 | 3.073 | -13,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.681.025 | -13,15 | 680.417 | -18,92 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.854.626 | -0,19 | 724 | -6,82 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 13.465 | -97,28 | 3.417 | -97,46 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5.092 | -3,98 | 1.293 | -10,34 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7.086 | -4,27 | 1.798 | -10,64 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 65.776 | -0,47 | 16.693 | -7,09 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 8.819 | -4,49 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.026.974 | -4,00 | 1.022.006 | -10,38 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 4.762 | -16,00 | 1.209 | -21,61 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 14.979 | -2,55 | 3.802 | -3,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 16.583 | -1,02 | 4.209 | -7,60 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 12.844 | -0,27 | 3.260 | -6,91 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 28.231 | -0,07 | 7.165 | -6,72 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 5.144 | -7,53 | 1.306 | -13,69 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 15.337 | -1,28 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 13.053 | -0,30 | 3.313 | -6,94 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 96.042 | -5,68 | 24.375 | -11,95 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 79.909 | -1,63 | 20.280 | -8,16 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 13.271 | -1,10 | 3.368 | -7,68 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 6.417 | -4,72 | 1.629 | -11,04 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 1.196 | -10,08 | 303 | -16,07 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 27.142 | -7,71 | 6.888 | -13,84 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.941 | -1,89 | 6.584 | -8,42 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3.090 | -1,81 | 796 | -6,90 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 352.224 | -6,83 | 89.391 | -13,03 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 12.015 | -21,32 | 3.049 | -26,55 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.258.695 | -20,10 | 319.444 | -25,41 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 106.485 | -4,09 | 27.025 | -10,46 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 277.548 | -5,54 | 70.439 | -11,82 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6.817 | -0,10 | 1.730 | -6,74 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 16.685 | -2,48 | 4.234 | -8,97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 137.617 | -2,22 | 34.926 | -8,72 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 28.316 | -3,32 | 7.186 | -9,75 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 101.762 | -0,27 | 25.826 | -6,90 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 254.134 | -1,87 | 64.497 | -8,40 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12.007 | -0,08 | 3.047 | -6,71 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 558.789 | -4,37 | 141.372 | -11,04 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 6.192 | -7,66 | 1.572 | -13,82 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 274.061 | -0,71 | 69.554 | -7,31 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 29.461 | -30,86 | 7.477 | -35,46 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 11.923 | -1,06 | 3.026 | -7,66 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 15.149 | -1,24 | 3.845 | -7,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 25.211.083 | -3,15 | 6.398.321 | -9,59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.608.703 | -1,61 | 408.273 | -8,15 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 284.281 | -6,58 | 72.148 | -12,79 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 612.419 | -1,28 | 155.426 | -7,84 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 63.720 | -7,44 | 16.172 | -13,60 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 224.755 | -1,27 | 57.041 | -7,83 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 57.343 | -1,66 | 14.553 | -8,19 | ||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 422.448 | -15,47 | 107.213 | -21,09 | ||||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 47.171 | -0,17 | 11.972 | -6,81 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 12.994 | -2,73 | 3.298 | -9,20 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 82.586 | -0,78 | 20.959 | -7,38 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 39.275 | -12,54 | 9.968 | -18,36 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 214.235 | -4,42 | 54.371 | -10,78 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 29.954 | -27,51 | 7.602 | -32,32 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 140.543 | -0,54 | 35.669 | -7,16 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 20.920 | -2,29 | 5.309 | -8,78 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 67.634 | -1,60 | 17.165 | -8,14 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 13.261 | -0,95 | 3.366 | -7,53 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 19.198 | -4,80 | 4.872 | -11,13 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 7.358 | -0,11 | 1.867 | -6,74 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 30.641 | -8,12 | 7.776 | -14,23 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 33.482 | -9,58 | 8.497 | -15,59 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 184.538 | -11,68 | 46.834 | -17,55 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 5.861 | -0,14 | 1.487 | -6,77 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.630 | -1,57 | 667 | -8,13 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 5.839 | -4,84 | 1.482 | -11,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.894.239 | -6,32 | 3.778.877 | 87.333,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.975.600 | -2,79 | 808.947 | 3,79 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 200.502 | -0,65 | 50.885 | -7,26 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34.770.785 | -16,90 | 9.452.786 | -11,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 448.175 | -30,71 | 113.742 | -35,31 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 167.486 | -0,73 | 42.506 | -7,33 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 20.622 | -0,61 | 5.234 | -7,22 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 98.290 | -0,83 | 24.945 | -3,00 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 22.244 | -1,94 | 5.645 | -8,45 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 167.592 | -0,04 | 42.533 | -6,68 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 28.000 | -3,45 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 3.019.479 | -9,76 | 766.314 | -15,76 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 132.495 | -1,73 | 33.626 | -8,26 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.543.816 | -29,05 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 260.471 | -22,20 | 66.105 | -27,52 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 10.185 | -3,54 | 2.585 | -9,97 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 24.181 | -1,24 | 6.137 | -7,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.036 | -64,53 | 263 | -67,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 31.023 | -20,37 | 7.899 | -1,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 121.784 | -0,69 | 30.908 | -7,29 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 65.362 | -0,11 | 16.588 | -6,75 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 10.869.641 | -0,37 | 2.758.606 | -6,99 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 420.327 | -2,91 | 106.675 | -9,36 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 35.227 | -0,82 | 8.940 | -8,96 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 12.925 | -2,27 | 3.280 | -8,76 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 7.690 | -5,67 | 1.952 | -11,96 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 10.799 | -2,24 | 2.741 | -8,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 87.377 | -0,32 | 22.175 | -6,95 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 19.658 | -1,06 | 4.989 | -7,65 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 77.802 | -0,07 | 19.745 | -6,71 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 6.146 | -6,04 | 1.560 | -12,32 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.495 | -11,99 | 633 | 6,39 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 134.497 | -0,21 | 34.134 | -6,84 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 36.594 | -1,59 | 9.287 | -8,12 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.849 | -1,81 | 976 | -8,36 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 274.762 | -1,78 | 69.732 | -8,31 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.458.893 | -8,43 | 370.252 | -14,51 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 67.807 | -0,44 | 17.209 | -9,15 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.914 | -24,13 | 1.755 | -29,19 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 51.603 | -2,74 | 13.096 | -9,21 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 277.854 | -3,15 | 70.517 | -9,58 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 14.344 | -0,51 | 3.640 | -7,12 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 46.986 | -4,94 | 11.925 | -11,26 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28.341 | -0,19 | 7.193 | -6,83 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 9.774 | -0,90 | 2.481 | -7,50 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 55.327 | -0,29 | 14.042 | -6,92 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 12.118 | -1,51 | 3.076 | -8,07 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 11.001 | -8,05 | 2.792 | -14,18 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 2.340 | -1,76 | 594 | -8,35 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 584 | -97,83 | 1.852 | -74,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 544.537 | -1,45 | 148.038 | 5,22 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 127.221 | -1,27 | 32.288 | -7,83 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11.843 | -0,65 | 3.006 | -7,25 | ||||
| 2026-05-06 | 13F | Barings Llc | 12.432 | -6,90 | 3.155 | -13,09 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 492.087 | -1,07 | 124.887 | -7,65 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.838 | -19,60 | 2.497 | -24,95 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 12.520 | -12,85 | 3.177 | -18,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.593.859 | -4,16 | 404.505 | -1,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12.700.394 | -1,95 | 3.223.233 | -8,46 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9.888 | -36,22 | 2.509 | -40,46 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 103.197 | -1,06 | 26.190 | -7,64 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 615.020 | -43,88 | 156.086 | -47,61 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 69.713 | -0,89 | 17.692 | -7,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 29.700 | -14,41 | 7.538 | -20,10 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 117.325 | -5,08 | 31.896 | 1,34 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 1.008 | -2,51 | 256 | -9,25 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 13.096 | -1,41 | 3.324 | -7,98 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55.842 | -0,93 | 14.172 | -7,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.358.300 | -19,66 | 4.659.153 | -25,00 | |||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 10.863 | -32,25 | 2.757 | -36,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.213.870 | -5,56 | 1.323.228 | -11,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 214.590 | -46,28 | 54.461 | -49,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 42.500 | -80,47 | 10.786 | -81,77 | |||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 279.808 | -0,77 | 71.012 | -7,37 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 23.176 | -0,97 | 5.882 | -1,29 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 38.137 | -0,21 | 9.680 | -6,83 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 13.561 | -1,32 | 3.442 | -7,87 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.115 | -0,09 | 2.060 | -6,75 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 13.073 | -21,24 | 3.318 | -26,48 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 143.376 | -1,00 | 36.387 | -7,58 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.081.073 | -1,09 | 274.366 | -7,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 34.900 | -80,61 | 8.857 | -81,90 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 170.335 | -1,80 | 43.229 | -8,33 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 39.642 | -3,29 | 10.061 | -9,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 53.903 | -19,60 | 13.680 | -24,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 501.183 | -0,17 | 127.195 | -6,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 63.160 | -20,25 | 16.029 | -25,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 94.634 | -11,74 | 24.017 | -17,60 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 35.289 | -0,07 | 8.956 | -6,72 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 206.227 | -3,41 | 52.338 | -9,83 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 189.739 | -1,51 | 48.154 | -8,06 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 58.964 | -1,17 | 14.965 | -7,73 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 93.133 | -2,93 | 23.636 | -9,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | -37,50 | 6.345 | -41,66 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49.625 | -31,78 | 12.594 | -36,31 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 74.284 | -91,88 | 42 | -99,98 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 907 | -4,22 | 230 | -10,51 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 22.027 | -4,29 | 5.590 | -10,65 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 104.095 | -4,42 | 26.418 | -10,77 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 4.469 | -6,86 | 1.134 | -13,04 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3.560 | -6,83 | 903 | -13,01 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 203.283 | -0,93 | 51.591 | -7,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.564.205 | -1,25 | 2.871.985 | 5,43 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 32.122 | -4,92 | 8.152 | -11,24 | ||||
| 2026-04-22 | 13F | Motco | 96.292 | -2,21 | 24.438 | -8,71 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 564.419 | -0,68 | 143.244 | -7,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29.560 | -88,41 | 8.035 | -87,36 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 54.351 | -0,50 | 13.794 | -7,12 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 218.911 | -0,08 | 55.557 | -6,73 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 42.602 | -3,59 | 10.812 | -10,01 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 5.964 | -12,24 | 1.514 | -18,08 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 11.033 | -93,35 | 2.800 | -93,79 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 64.578 | -0,96 | 16.389 | -7,55 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 2.660 | -7,61 | 675 | -13,68 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 2.720 | -9,81 | 690 | -15,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 57.405 | -5,40 | 14.569 | -11,69 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 61.716 | -15,05 | 15.663 | -20,70 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 135.128 | -5,45 | 34.294 | -11,74 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 485.494 | -2,52 | 123.212 | -9,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 16.955 | -0,70 | 4.303 | -7,30 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 53.463 | -10,06 | 13.838 | -10,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.762.553 | -1,29 | 447.318 | -7,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.300 | -73,12 | 1.091 | -74,91 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 7.019 | -8,15 | 1.781 | -14,25 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 52.942 | -4,74 | 13.436 | -11,07 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 114.432 | -1,17 | 29.042 | -7,74 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 303.893 | -1,40 | 77.125 | -7,95 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 583.544 | -4,21 | 148.098 | -10,58 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 24.270 | -0,86 | 6.159 | -7,45 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 17.253 | -1,15 | 4.379 | -7,72 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 26.025 | -3,01 | 6.580 | -9,47 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 40.852 | -0,11 | 10.368 | -6,75 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 15.764 | -9,59 | 4.001 | -15,61 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 115.268 | -0,08 | 29.254 | -6,72 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 30.000 | -52,00 | 7.614 | -55,19 | |||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 20.218 | -1,52 | 5.131 | -8,06 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 51.296 | -3,42 | 13.018 | -9,84 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 53.585 | -6,08 | 14.468 | -2,61 |
