Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 59.395 | -10,77 | 8.738 | -32,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.476 | -33,80 | 1.444 | -53,18 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.239 | -10,76 | 329 | -32,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 780.900 | -13,02 | 114.878 | -34,35 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 18.541 | -18,23 | 2.728 | -38,29 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.848 | -7,90 | 1.154 | -30,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.880.840 | -21,83 | 3.366.000 | -41,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.628 | -12,13 | 1.858 | -33,67 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 9.303 | -4,68 | 1.369 | -28,08 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.805 | -39,25 | 266 | -54,55 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.588 | -22,31 | 234 | -41,46 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.717 | -8,03 | 253 | -30,58 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 28.176 | -28,48 | 4.145 | -46,03 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 177 | -40,40 | 26 | -54,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.900 | -0,86 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 5.024.257 | -30,08 | 739.118 | -47,23 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 2.056 | -2,37 | 302 | -26,34 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 61.326 | -0,11 | 9.022 | -24,61 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 42.310 | -0,40 | 6.224 | -24,82 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.190 | -75,27 | 911 | -81,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.783.538 | -1,15 | 262.376 | -25,39 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.639 | -16,68 | 241 | -37,08 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7.211 | -32,88 | 1.197 | -42,86 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.068 | -84,92 | 1.187 | -88,62 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.823 | -43,59 | 415 | -57,44 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.609 | -33,63 | 678 | -49,89 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 15.489 | -2,71 | 2.279 | -26,59 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 144.283 | -1,33 | 21.225 | -25,53 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 234.605 | -46,15 | 35 | -59,52 | ||||
| 2026-02-13 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 2.243 | -1,92 | 330 | -26,07 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 564.064 | -19,31 | 82.979 | -39,10 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 5.000 | -16,67 | 736 | -37,13 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 19.846 | -14,82 | 2.920 | -35,72 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 108.913 | -4,42 | 16 | -27,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -2,67 | 43 | -27,59 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.849 | -2,45 | 860 | -26,37 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.598 | -7,04 | 9.209 | -29,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 36.795 | -17,29 | 5.413 | -38,31 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 730 | -2,41 | 107 | -26,21 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 95.437 | -2,58 | 14.040 | -26,47 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.443 | -0,37 | 359 | -24,74 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.000 | -4,76 | 5.149 | -28,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 87 | -32,56 | 13 | -52,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.907 | -15,30 | 428 | -36,08 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.136 | -34,09 | 4.901 | -32,27 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 13.097 | -0,05 | 1.927 | -24,56 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.249 | -2,65 | 1.066 | -26,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 302.380 | -17,21 | 44.483 | -37,51 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.700 | -39,29 | 331 | -57,94 | |||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.807 | -25,25 | 413 | -43,64 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 14.371 | -0,92 | 2.114 | -25,19 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.401 | -5,27 | 206 | -28,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 211.026 | -35,68 | 31.044 | -51,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 348.800 | -32,53 | 51.312 | -64,71 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 171.200 | -4,68 | 25.185 | -50,14 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 93.903 | -29,45 | 13.814 | -46,75 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.562 | -1,03 | 524 | -25,25 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 249 | -17,00 | 49 | -42,86 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7.183 | -6,76 | 1.057 | -29,65 | ||||
| 2026-05-14 | 13F | Kirkoswald Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.521 | -7,37 | 1.023 | -3,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.840 | -23,36 | 2.183 | -42,16 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15.361 | -13,87 | 2.260 | -34,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 88.155 | -2,90 | 12.969 | -26,71 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.431 | -0,54 | 1.240 | -24,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.928 | -1,20 | 1.608 | -25,43 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.096 | -4,89 | 4.502 | -34,09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 306.317 | -7,04 | 45.062 | -29,84 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 78.127 | -3,04 | 11.493 | -26,82 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.906 | -6,12 | 1.163 | -29,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.006 | -3,74 | 392 | -3,45 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9.935 | -15,09 | 1.462 | -35,92 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.659 | -3,49 | 244 | -27,16 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.383.679 | -2,83 | 2.263.093 | -26,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 42.710 | -3,12 | 6.283 | -26,87 | ||||
| 2026-04-08 | 13F | Exchange Bank | 5.733 | -8,81 | 843 | -31,18 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.439 | -61,60 | 212 | -71,10 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6.794 | -0,95 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 334.304 | -5,33 | 49.179 | -28,55 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.065 | -86,35 | 1.325 | -89,77 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9.771 | -1,44 | 1.437 | -25,62 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 470 | -99,82 | 69 | 38,00 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.383 | -2,54 | 203 | -26,45 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 456.633 | -58,50 | 67.175 | -68,67 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 153.250 | -4,28 | 22.545 | -27,75 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.922 | -42,65 | 430 | -56,80 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.595 | -6,33 | 529 | -29,41 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.663.527 | -3,92 | 982.932 | -27,42 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.107 | -30,94 | 216 | -52,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.854.620 | -13,08 | 272.816 | -34,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 47.710 | -1,87 | 7.019 | -26,80 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 510 | -89,74 | 75 | -92,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.972 | -1,88 | 2.918 | -32,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 33.592 | -24,75 | 4.942 | -43,21 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.902 | -1,60 | 280 | -25,80 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.334 | -17,64 | 343 | -37,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.232 | -0,19 | 770 | -24,68 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10.485 | -1,41 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 524 | -54,79 | 77 | -65,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.177 | -8,26 | 1.350 | -30,79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 239.419 | -3,22 | 35.221 | -26,96 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 50.261 | -0,98 | 7.394 | -25,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.806 | -13,92 | 266 | -35,05 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.568 | -9,56 | 1.113 | -31,76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.154 | -16,64 | 317 | -37,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.573.844 | -0,72 | 891.488 | -0,72 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 60.987 | -21,32 | 8.972 | 55.968,75 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 2.669 | -86,47 | 393 | -89,81 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 16.445 | -23,88 | 2.419 | -42,56 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.820 | -23,05 | 31.930 | -46,67 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.838 | -34,01 | 859 | -50,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.246 | -9,36 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 105.003 | -0,71 | 15.447 | -25,06 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 158.118 | -1,16 | 23.261 | -25,40 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.564 | -3,03 | 377 | -26,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 104.628 | -28,12 | 15.392 | -45,75 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 61.100 | -12,09 | 8.988 | -33,65 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.080 | -12,32 | 1.777 | -33,82 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 54.400 | -6,21 | 8.003 | -29,21 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.742 | -95,26 | 256 | -96,42 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.703 | -0,42 | 2.163 | -24,85 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.118 | -0,77 | 1.047 | -25,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.958 | -57,15 | 582 | -67,67 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54.434 | -8,99 | 8.008 | -31,32 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.778 | -28,33 | 409 | -45,96 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.729 | -15,76 | 2.167 | -36,44 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10.373 | -12,87 | 1.968 | -4,88 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4.326 | -8,73 | 636 | -31,09 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.268.796 | -11,15 | 442.199 | -38,43 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 52.670 | -1,31 | 8 | -30,00 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.161 | -1,80 | 465 | -25,84 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.836 | -56,77 | 2.035 | -67,38 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 13.471 | -8,45 | 1.982 | -30,90 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.369 | -14,92 | 496 | -35,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 28.837 | -2,23 | 4.242 | -26,20 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13.075 | -7,37 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 73.034 | -4,16 | 10.744 | -27,66 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.284 | -96,92 | 777 | -97,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.151 | -0,43 | 169 | -24,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 33.487 | -10,01 | 4.929 | -32,37 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.524 | -0,47 | 1.548 | 2,52 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 10.009 | -3,95 | 1.472 | -27,52 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.324 | -1,19 | 489 | -25,34 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.640 | -1,11 | 2.742 | -25,37 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.145 | -5,51 | 316 | -28,73 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.597 | -18,11 | 1.559 | -38,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.218.489 | -13,92 | 620.582 | -35,03 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.000 | -66,43 | 441 | -74,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 416.081 | -3,08 | 61.210 | -26,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 36.900 | -18,54 | 7.192 | -43,55 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.733 | -4,52 | 255 | -28,05 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2.500 | -32,43 | 368 | -49,10 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 57.331 | -73,58 | 8.387 | -80,10 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.500 | -9,69 | 221 | -31,89 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.218 | -19,90 | 326 | -39,52 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.622 | -63,33 | 239 | -72,27 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 101 | -29,86 | 15 | -50,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3.277 | -3,16 | 482 | -26,86 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.269 | -6,71 | 481 | -29,62 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.830 | -4,69 | 858 | -28,10 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 884 | -55,44 | 130 | -66,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.503 | -0,47 | 810 | -24,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 58.128 | -0,03 | 8.290 | -27,32 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.998 | -1,01 | 882 | -25,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 357.311 | -10,10 | 52.564 | -32,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 121.578 | -6,72 | 17.885 | -29,59 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.612 | -5,40 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.583 | -13,32 | 380 | -34,48 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 591 | -1,34 | 87 | -25,86 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6.487 | -93,31 | 954 | -94,95 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.285 | -13,38 | 336 | -34,63 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wheelhouse Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28.030 | -4,25 | 4.123 | -27,73 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | -46,15 | 5 | -58,33 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.890 | -0,07 | 401 | -28,77 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 15.908 | -2,35 | 2.340 | -26,30 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.980.214 | -1,77 | 438.419 | -25,86 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.399 | -2,68 | 647 | -26,48 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.932 | -26,63 | 431 | -44,60 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 5.435 | -9,46 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.061.402 | -7,39 | 891.693 | -30,10 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6.100 | -0,31 | 897 | -24,75 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.550 | -25,04 | 1.472 | -40,28 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.268 | -46,03 | 334 | -59,09 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 6.634 | -1,25 | 1.150 | -12,22 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.734 | -3,22 | 992 | 18,40 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 124.838 | -9,75 | 18 | -30,77 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 28.427 | -37,73 | 4.657 | -47,66 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.556 | -0,59 | 523 | -24,96 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.114 | -53,02 | 1.194 | -64,56 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.963 | -0,46 | 1.171 | -24,89 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.988 | -4,73 | 13.827 | -28,09 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.759 | -9,24 | 259 | -31,56 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 30.674 | -14,19 | 4.512 | -35,24 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 149 | -6,29 | 22 | -30,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 118.368 | -7,77 | 17.413 | -30,39 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 2.517.848 | -0,44 | 370.321 | -24,99 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.360 | -0,66 | 2.113 | -25,03 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 356.819 | -3,58 | 52 | -27,78 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 11.971 | -7,29 | 1.761 | -30,01 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.566 | -39,28 | 1.864 | -57,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 433.339 | -8,57 | 63.749 | -30,99 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.697 | -4,02 | 250 | -27,62 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 625.467 | -33,72 | 92.012 | -49,98 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.541 | -44,29 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 51.183 | -68,91 | 7.530 | -76,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 438.254 | -4,72 | 64.872 | -27,64 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.711 | -14,05 | 1.429 | -35,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 807 | -16,20 | 119 | -36,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 36.158 | -0,20 | 5.319 | -24,67 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.786 | -9,62 | 263 | -31,95 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 3.099 | -6,91 | 456 | -29,78 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 404.192 | -8,74 | 59.461 | -31,12 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 34.588 | -1,79 | 5.088 | -25,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.090 | -7,36 | 896 | -30,13 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 14.990 | -6,25 | 2.205 | -29,24 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 12.065 | -4,22 | 2.152 | -12,38 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.598 | -16,81 | 235 | -37,17 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.217 | -0,18 | 1.209 | -24,69 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.711 | -18,37 | 252 | -38,48 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.000 | -92,13 | 3 | -95,92 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 17.500 | -90,46 | 3 | -94,29 | |||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 41.627 | -6,29 | 6.124 | -29,28 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 171.122 | -11,49 | 25.174 | -33,20 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | One Day In July LLC | 2.645 | -5,97 | 389 | -29,01 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 214.576 | -23,01 | 31.562 | -41,91 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 732 | -5,67 | 108 | -29,14 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18.500 | -81,17 | 2.722 | -85,79 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25.656 | -0,80 | 3.774 | -25,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 24.242 | -21,76 | 3.566 | -40,95 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 77 | -10,47 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 37.596 | -2,14 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 54.178 | -67,77 | 7.970 | -75,67 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.022 | -1,47 | 1.474 | -25,63 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23.004 | -12,44 | 3.384 | -33,93 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.517 | -24,26 | 488 | -24,57 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 173.600 | -6,36 | 25.538 | -29,33 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 22.760 | -7,74 | 3.348 | -30,37 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 7.666 | -1,69 | 1.128 | -25,81 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 139.379 | -1,44 | 20.504 | -25,61 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.593 | -0,65 | 1.117 | -24,78 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.387 | -18,11 | 498 | -38,21 | ||||
| 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 | 1.883 | -9,60 | 277 | -31,60 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.774 | -6,34 | 261 | -29,54 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1.318 | -5,38 | 194 | -28,78 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.592 | -3,57 | 234 | -27,10 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.277 | -12,59 | 335 | -34,12 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.453 | -12,97 | 949 | -34,33 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11.508 | -1,01 | 1.693 | -25,33 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.863 | -5,38 | 274 | -28,46 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.267 | -3,12 | 334 | -26,97 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.598 | -18,30 | 235 | -38,32 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 9.844 | -2,08 | 1.448 | -26,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 27.400 | -84,85 | 4.031 | -88,57 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.347 | -23,58 | 934 | -42,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.347 | -0,41 | 639 | -24,82 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.762 | -7,43 | 701 | -30,14 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.910 | -1,95 | 428 | -25,95 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2.557 | -1,77 | 376 | -25,84 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.803 | -6,43 | 1.589 | -29,38 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | -25,58 | 5 | -50,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84.616 | -2,89 | 12.448 | -26,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 67.622 | -22,10 | 9.948 | -41,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.959 | -5,56 | 2.053 | -28,72 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.743 | -1,27 | 844 | -25,51 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.341 | -1,54 | 639 | -25,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 231.270 | -18,94 | 34.022 | -38,82 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.008 | -1,13 | 295 | -25,32 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.495 | -10,64 | 220 | -32,82 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 178.527 | -5,61 | 26.263 | -28,76 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26.987 | -40,88 | 3.970 | -55,37 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 618.784 | -31,52 | 89.705 | -49,20 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.030 | -4,25 | 1.034 | -27,74 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.606 | -6,73 | 383 | -29,60 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.986 | -3,14 | 881 | -26,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.865 | -42,08 | 863 | -56,31 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.961 | -4,06 | 288 | -27,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.718 | -0,75 | 2.311 | -25,19 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.918 | -8,20 | 4.254 | -30,67 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.949 | -8,91 | 1.316 | -31,24 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13.127 | -76,33 | 1.931 | -82,14 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.811 | -6,89 | 266 | -29,82 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.197.426 | -0,94 | 179.312 | -23,95 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.313 | -4,14 | 621 | -1,43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 38.548 | -58,62 | 5.671 | -68,78 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 85 | -16,67 | 12 | -36,84 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.965 | -8,07 | 1.172 | -30,63 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.718 | -42,47 | 694 | -56,57 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 21.880 | -57,65 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 77.102 | -14,88 | 11.343 | -35,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 143.310.374 | -3,08 | 21.082.389 | -26,85 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.414 | -6,18 | 502 | -11,78 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 27 | -97,57 | 4 | -98,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 28.844 | -5,07 | 4.243 | -28,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.261 | -5,57 | 12.249 | -28,73 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.127 | -89,14 | 607 | -91,81 | ||||
| 2026-05-14 | 13F | Natixis | 666.374 | -15,70 | 98.030 | -36,37 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 207 | -75,09 | 31 | -81,48 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.127 | -5,43 | 1.048 | -28,61 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 4.045 | -13,49 | 595 | -34,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 758.203 | -0,91 | 111.539 | -25,39 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 83.000 | -43,09 | 12.210 | -57,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.598 | -1,89 | 1.091 | -1,89 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 123.317 | -19,15 | 18.141 | -38,98 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.607 | -12,22 | 384 | -33,74 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.775 | -1,68 | 1.438 | -25,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.970 | -49,99 | 437 | -62,32 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 133.744 | -15,73 | 54.728 | -31,40 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 471.490 | -72,72 | 69.361 | -79,39 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46.656 | -1,75 | 6.864 | -25,85 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.101 | -16,91 | 162 | -37,60 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.773 | -85,76 | 996 | -89,26 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 25.014 | -2,13 | 3.680 | -26,14 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.839 | -91,32 | 3.213 | -93,45 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 115.078 | -18,62 | 16.929 | -38,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.910 | -17,73 | 428 | -37,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | -38,00 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 908.982 | -0,31 | 133.720 | -24,76 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.412 | -4,98 | 208 | -28,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.865 | -0,53 | 364 | -31,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 73.138 | -8,68 | 10.759 | -31,07 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.872 | -2,48 | 8.548 | -28,57 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.494 | -1,20 | 1.040 | -29,63 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.400 | -16,98 | 647 | -37,37 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.098 | -5,04 | 1.191 | -28,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5.659 | -35,42 | 832 | -32,47 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.511 | -15,04 | 1.252 | -35,86 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 69.533 | -0,36 | 10.229 | -24,80 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 31.745 | -49,39 | 4.670 | -61,80 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 49.604 | -48,99 | 6.987 | -63,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.666.848 | -5,12 | 539.430 | -28,38 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 15.264 | -1,80 | 2.245 | -25,88 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.756 | -1,40 | 258 | -25,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.167 | -2,20 | 1.202 | -26,18 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.512 | -12,41 | 811 | -33,93 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 4.417 | -2,86 | 650 | -26,75 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 95.020 | -39,75 | 13.978 | -54,53 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.363 | -46,68 | 936 | -59,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 171.500 | -76,85 | 23.804 | -83,51 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.022 | -11,39 | 297 | -33,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.492.417 | -21,18 | 4.509.948 | -43,87 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 15.957 | -22,24 | 2.347 | -41,31 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 4.600 | -0,15 | 677 | -24,64 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 186.459 | -4,11 | 27.428 | -27,63 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.314 | -3,34 | 340 | -27,04 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.386 | -88,97 | 498 | -91,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.390 | -16,36 | 1.087 | -36,84 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 404.001 | -18,64 | 59.433 | -39,19 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 64.316 | -1,95 | 9.462 | -26,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 55.726 | -95,57 | 8.198 | -96,65 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.035.000 | -13,24 | 152.238 | -34,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 481.014 | -5,89 | 93.754 | -34,78 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 14.365 | -7,33 | 2.113 | -30,06 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2.570 | -0,35 | 378 | -24,70 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.980 | -52,94 | 880 | -64,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.671 | -9,38 | 1.079 | -34,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 22.916 | -46,52 | 3.371 | -59,64 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 26.112 | -6,34 | 3.841 | -29,32 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.400 | -14,06 | 206 | -35,33 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.550 | -4,60 | 1.258 | -28,01 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.463 | -10,84 | 1.482 | -19,95 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.758 | -7,12 | 553 | -29,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 171.495 | -0,83 | 25.229 | -25,15 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.426 | -0,70 | 210 | -25,09 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.511 | -0,57 | 645 | -39,59 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 14.148 | -2,02 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.333 | -50,78 | 490 | -62,91 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42.209 | -26,13 | 6.209 | -44,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 14.975 | -72,07 | 2.203 | -78,92 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 18.939 | -0,23 | 2.786 | -24,68 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.709 | -1,92 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.025 | -13,94 | 151 | -55,09 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.044 | -0,16 | 593 | -30,81 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.327 | -1,28 | 931 | -25,54 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5.201 | -9,44 | 765 | -31,64 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.428 | -10,13 | 210 | -32,04 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.310 | -0,82 | 8.872 | -25,14 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.438 | -8,20 | 1.977 | -30,74 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.222 | -1,83 | 1.210 | -25,92 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.871 | -10,65 | 864 | -32,58 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 88.883 | -0,18 | 13.076 | -24,66 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 572.349 | -0,97 | 84.198 | -25,26 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 318.436 | -2,24 | 46.845 | -26,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 531.826 | -0,60 | 78.237 | -24,98 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6.112 | -4,78 | 899 | -28,14 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 22.802 | -0,97 | 3.354 | -25,27 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.200 | -4,35 | 324 | -27,90 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40.776 | -4,56 | 5.999 | -27,97 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.005 | -5,25 | 295 | -28,40 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 59.300 | -7,03 | 8.724 | -37,45 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.385 | -4,69 | 792 | -28,07 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.351 | -2,75 | 2.553 | -26,60 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.000 | -34,62 | 588 | -50,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 424.245 | -55,06 | 62 | -66,30 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.733 | -0,17 | 255 | -24,85 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.604 | -7,90 | 1.413 | -30,51 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.116 | -0,15 | 1.194 | -24,62 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 75 | -11,76 | 11 | -31,25 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 22.778 | -15,29 | 3.351 | -36,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 5.156 | -0,62 | 758 | -25,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.504 | -25,24 | 1.839 | -43,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.396.782 | -39,58 | 205 | -54,44 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 37.458 | -38,43 | 5.510 | -53,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 289.814 | -0,33 | 43 | -25,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.448 | -12,76 | 2.273 | -34,16 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.545 | -0,66 | 1.551 | -25,04 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5.518 | -6,28 | 812 | -29,29 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.966 | -37,96 | 289 | -53,16 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.493 | -33,99 | 661 | -50,23 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 117.663 | -8,66 | 17.309 | -31,06 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 88.552 | -50,56 | 13.027 | -62,69 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.345 | -7,16 | 492 | -29,91 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.549 | -7,05 | 522 | -29,84 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.884 | -1,11 | 1.307 | -25,41 | ||||
| 2026-05-13 | 13F | M&G Plc | 52.078 | -76,85 | 7.655 | -82,55 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 127.874 | -1,82 | 18.812 | -25,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.464 | -1,84 | 1.245 | -25,89 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.106 | -0,49 | 1.487 | -24,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.307 | -6,04 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 12.748 | -2,41 | 1.875 | -26,36 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.983 | -2,15 | 1.763 | -26,15 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 33.748 | -2,06 | 4.965 | -26,09 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | -74,63 | 5 | -80,77 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 963.824 | -57,99 | 141.788 | -68,29 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.389 | -1,91 | 204 | -25,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.911 | -77,00 | 1.347 | -84,06 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 69.149 | -2,70 | 10.172 | -26,57 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 21.796 | -12,86 | 3.770 | -22,69 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10.750 | -0,92 | 1.581 | -25,21 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.840 | -77,65 | 271 | -83,17 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.145 | -0,24 | 610 | -24,72 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.041 | -11,87 | 300 | -33,48 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.253 | -16,74 | 331 | -37,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.689 | -0,24 | 248 | -24,62 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.187 | -1,57 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 69.327 | -17,37 | 10.199 | -37,63 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 471.999 | -2,56 | 69.436 | -26,46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.322 | -12,41 | 783 | -33,95 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.353 | -58,12 | 346 | -68,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 69.551 | -8,00 | 10.232 | 170.416,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.471 | -98,14 | 364 | -98,60 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 14.900 | -45,61 | 2.190 | -59,05 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 160.818 | -1,02 | 23.658 | -25,29 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 35.827 | -3,97 | 5.271 | -27,53 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 241 | -95,97 | 35 | -97,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 279 | -92,02 | 41 | -93,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.277 | -1,50 | 922 | 26,69 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 271.102 | -1,81 | 40 | -26,42 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.326 | -2,46 | 489 | -26,36 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.484 | -86,83 | 365 | -90,07 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.655 | -0,48 | 243 | -25,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 174.596 | -0,13 | 25.685 | -24,62 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.706 | -3,63 | 1.575 | -27,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 4.300 | -95,70 | 633 | -96,76 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9.592 | -0,44 | 1.393 | -25,79 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 63.069 | -2,31 | 9.278 | -26,27 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 411 | -79,34 | 60 | -84,50 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.572 | -14,99 | 1.114 | -35,89 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.582 | -87,55 | 6.411 | -90,61 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 562 | -4,75 | 83 | -28,07 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.472 | -11,91 | 217 | -33,54 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.087 | -14,08 | 454 | -35,14 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 18.355 | -0,97 | 2.700 | -25,25 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.149 | -0,25 | 757 | -24,68 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.199 | -0,10 | 912 | -24,65 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.389 | -23,58 | 352 | -42,36 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78.900 | -11,45 | 11.607 | -33,17 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.320 | -30,44 | 1.077 | -47,54 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 241.434 | -4,54 | 35.517 | -27,95 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 779 | -39,80 | 115 | -54,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 571.700 | -31,09 | 84.103 | -47,99 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 472.406 | -1,55 | 69.496 | -25,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.601.900 | -17,83 | 235.656 | -37,98 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.844 | -17,17 | 550 | -29,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 315 | -11,52 | 46 | -33,33 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.398 | -12,95 | 206 | -34,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63.726 | -9,33 | 9.375 | -31,57 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.975 | -1,55 | 291 | -25,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26.416 | -8,89 | 3.886 | -31,25 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292.922 | -8,19 | 43.092 | -30,71 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 356.344 | -0,04 | 52.422 | -24,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63.441 | -4,74 | 9.333 | -28,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.392.600 | -16,85 | 351.975 | -37,24 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 61.941 | -6,10 | 9.112 | -29,13 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 2.858 | -10,94 | 420 | -32,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12.789 | -3,99 | 1.872 | -7,96 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 108.537 | -2,82 | 16 | -28,57 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | -49,74 | 71 | -62,03 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7.578 | -14,11 | 1.115 | -35,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 45.932 | -6,53 | 6.757 | -29,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.068.468 | -1,24 | 451.402 | -25,46 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.967 | -1,89 | 878 | -25,99 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.564 | -4,92 | 966 | -28,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 74.213 | -0,13 | 10.917 | -24,63 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 120.790 | -2,88 | 17.769 | -26,70 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 314 | -19,07 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 30.842 | -12,43 | 4.537 | -33,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355.629 | -13,28 | 52.317 | -34,55 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 37.448 | -3,84 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.618 | -21,50 | 1.268 | -40,77 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 46.579 | -39,00 | 6.852 | -53,96 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 44.813 | -2,81 | 7.253 | -19,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 597 | -12,33 | 88 | -34,09 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 5.179 | -1,52 | 762 | -25,76 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.987 | -7,97 | 292 | -30,48 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4.477 | -11,42 | 659 | -33,20 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.857 | -7,43 | 715 | -30,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.631 | -24,94 | 240 | -43,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.228.349 | -3,05 | 180.702 | -26,83 | ||||
| 2026-05-14 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.505 | -13,42 | 663 | -34,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11.362 | -0,98 | 1.671 | -25,27 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.992 | -47,27 | 293 | -59,89 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 5.216 | -4,57 | 767 | -27,98 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.456 | -38,51 | 214 | -53,58 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 457.220 | -37,05 | 67.262 | -52,49 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | -60,00 | 29.422 | -69,81 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.858 | -3,87 | 420 | -27,46 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 97.658 | -1,61 | 14.366 | -25,74 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.674 | -12,81 | 246 | -34,22 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 21.242 | -4,16 | 4.140 | -33,58 | ||||
| 2026-01-07 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 86.362 | -2,31 | 12.705 | -26,27 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 272.688 | -24,27 | 40.115 | -42,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.417.300 | -10,96 | 5 | -66,67 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.996 | -6,85 | 2.059 | -29,71 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 39.247 | -26,92 | 5.774 | -44,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.798 | -66,17 | 1.294 | -74,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 3.890 | -45,13 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.732 | -18,72 | 255 | -38,80 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 7.882 | -5,66 | 1.160 | -28,81 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21.725 | -0,93 | 3.196 | -25,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 200.998 | -13,64 | 29.569 | -34,82 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.796 | -19,35 | 559 | -39,15 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 153.770 | -4,76 | 22.621 | -28,12 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.817 | -5,22 | 267 | -28,42 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.834 | -25,49 | 2.771 | -43,77 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.701 | -0,54 | 544 | -24,97 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 7.316 | -37,91 | 1.076 | -44,51 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.451 | -18,89 | 361 | -38,78 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 20.045 | -16,41 | 2.949 | -36,93 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.902 | -88,90 | 574 | -91,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.200 | -22,50 | 861 | -44,98 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.868 | -0,80 | 275 | 2,24 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 164.088 | -7,32 | 24 | -29,41 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.193 | -15,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 93.756 | -14,90 | 13.792 | -35,77 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.245 | -23,45 | 477 | -42,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 12.376 | -3,32 | 2.141 | 17,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 100.813 | -5,91 | 15 | -30,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.897 | -8,08 | 1.162 | -30,65 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.271 | -1,49 | 5.189 | -25,65 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 71.470 | -15,84 | 10.514 | -37,23 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.688 | -0,85 | 690 | -25,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.709 | -1,60 | 528 | -31,78 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.915 | -1,31 | 723 | -25,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 102.745 | -10,93 | 14.954 | -33,09 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 6.718 | -3,66 | 988 | -27,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 25.117 | -14,24 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 65.056 | -91,23 | 9.570 | -93,38 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 55.000 | -21,43 | 8.091 | -40,69 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.117 | -5,62 | 606 | -28,82 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.307.755 | -2,52 | 191.354 | -26,41 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.034 | -25,93 | 446 | -44,11 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 711 | -39,59 | 105 | -54,59 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.924 | -3,38 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 33.130 | -0,72 | 4.874 | -25,08 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 115 | -17,86 | 17 | -40,74 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.972 | -17,47 | 1 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.924 | -4,03 | 1.460 | -27,59 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.357 | -9,17 | 494 | -31,53 | ||||
| 2026-05-08 | 13F | NCP Inc. | 98 | -60,00 | 14 | -70,21 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.188 | -78,39 | 322 | -83,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.175 | -2,49 | 173 | -26,50 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.405 | -95,17 | 1.531 | -96,36 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.660 | -0,95 | 538 | -25,28 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 2.529 | -8,27 | 372 | -30,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.040 | -12,82 | 300 | -34,21 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 335.506 | -1,58 | 49.356 | -25,71 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 267 | -99,49 | 39 | -25,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 781.700 | -54,24 | 114.996 | -65,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | 230.523 | -13,25 | 33.912 | -34,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.216.768 | -31,02 | 176.432 | -48,77 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 221.250 | -1,73 | 32.550 | -25,83 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3.562 | -0,75 | 524 | -25,04 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.489 | -16,08 | 366 | -36,68 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5.009 | -5,95 | 737 | -29,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.177.379 | -24,40 | 612.488 | -43,35 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 60.003 | -2,16 | 8.827 | -26,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 541.100 | -67,36 | 78.649 | -75,87 | |||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.016 | -3,36 | 297 | -27,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.441 | -4,76 | 1.095 | -28,12 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 23.600 | -45,66 | 3.472 | -58,99 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.538 | -32,87 | 226 | -49,33 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 373.350 | -16,72 | 54.923 | -37,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.299 | -1,88 | 1.074 | -25,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 908 | -16,93 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Act Two Investors Llc | 1.740 | -53,54 | 256 | -65,02 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.385 | -41,58 | 498 | -55,98 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.909 | -47,55 | 722 | -60,42 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.434 | -92,04 | 505 | -93,99 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 223.083 | -0,25 | 32.818 | -24,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 20.261 | -5,57 | 2.981 | -28,73 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12.703 | -7,22 | 1.869 | -29,99 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23.629 | -3,55 | 3.476 | -27,20 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.534 | -28,60 | 814 | -46,09 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.767 | -22,21 | 701 | -41,29 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.473 | -19,77 | 217 | -39,66 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 89.687 | -2,48 | 13.194 | -26,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 20.676 | -2,46 | 3.042 | -26,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 35.400 | -17,67 | 5.208 | -37,87 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 267.748 | -7,30 | 39.389 | -48,18 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2.685 | -6,12 | 395 | -29,26 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 27.201 | -15,42 | 5.302 | -41,39 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.361 | -5,22 | 347 | -28,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.356.324 | -7,75 | 346.639 | -30,37 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.186 | -2,63 | 469 | -26,53 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.833 | -53,63 | 270 | -65,06 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 4.000 | -20,52 | 588 | -40,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.547 | -11,55 | 228 | -18,93 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4.217 | -12,46 | 620 | -33,90 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 400 | -33,33 | 59 | -50,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.641 | -12,92 | 536 | -34,28 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.155 | -15,69 | 317 | -36,35 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.996 | -18,59 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.959 | -1,78 | 730 | -25,91 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 859.682 | -2,14 | 126.468 | -26,14 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 32.692 | -8,69 | 4.809 | -31,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.302.838 | -18,95 | 338.770 | -38,82 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 20.331 | -12,78 | 2.991 | -34,18 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.401.400 | -4,97 | 1.235.930 | -28,27 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.630 | -1,52 | 975 | -25,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.326.300 | -6,44 | 1.371.992 | -29,38 | |||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 49.996 | -35,65 | 7 | -53,33 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 97.741 | -2,11 | 14.379 | -26,12 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 41.631 | -5,68 | 6.124 | -28,82 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 30.296 | -0,42 | 4.457 | -24,84 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 736.400 | -39,99 | 108.332 | -54,71 | |||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.307 | -26,68 | 634 | -44,67 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.062 | -17,73 | 1.333 | -37,88 | ||||
| 2026-04-29 | 13F | Burney Co/ | 80.043 | -16,78 | 11.775 | -37,19 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 2.347 | -3,10 | 345 | -26,91 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 278.267 | -1,38 | 40.936 | -25,57 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 37.782 | -1,66 | 5.573 | -0,75 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 980.500 | -22,99 | 144.241 | -41,88 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 127 | -27,01 | 19 | -45,45 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.317 | -38,64 | 635 | -53,68 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.982 | -66,97 | 439 | -69,11 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.566 | -0,17 | 1.849 | -24,66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 297.367 | -27,71 | 43.746 | -45,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 35.419 | -0,77 | 5.211 | -25,11 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 13.353 | -16,15 | 1.964 | -36,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 104.600 | -3,26 | 15.388 | -26,99 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.752 | -2,82 | 699 | -26,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.760 | -7,39 | 1.730 | -30,14 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 51.684 | -2,96 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.975 | -32,04 | 732 | -48,74 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 7.796 | -0,95 | 1.147 | -25,29 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 14.774 | -9,97 | 2.173 | -32,05 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.880 | -9,62 | 277 | -31,85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.273.980 | -6,88 | 187.415 | -29,72 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.270 | -10,99 | 922 | -32,80 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 10.185 | -1,25 | 1.498 | -25,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.093 | -2,97 | 1.338 | -26,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.302 | -1,33 | 633 | -25,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15.498 | -2,22 | 2.280 | -26,22 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.707 | -4,21 | 251 | -15,20 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.559 | -2,06 | 671 | -26,13 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8.472 | -0,08 | 1.246 | -24,58 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.543 | -10,34 | 227 | -53,21 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.102 | -15,57 | 456 | -36,31 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2.155 | -38,87 | 317 | -53,86 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.285 | -87,30 | 336 | -90,42 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 15.888 | -10,25 | 2.337 | -32,26 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.747 | -12,90 | 404 | -34,20 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 908 | -1,73 | 134 | -26,11 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.925 | -0,26 | 283 | -24,73 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 34.786 | -7,27 | 5.117 | -30,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.559.105 | -5,65 | 670.676 | -28,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 128.600 | -12,40 | 18.918 | -33,88 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.160 | -11,11 | 906 | -32,89 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 69.189 | -92,56 | 10.178 | -94,39 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.251 | -6,21 | 331 | -29,12 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.597 | -3,04 | 235 | -27,10 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 53.036 | -22,30 | 7.802 | -7,41 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20.283 | -9,93 | 2.984 | -32,03 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 9.260 | -2,19 | 1.362 | -26,18 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.197 | -53,98 | 470 | -65,29 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 5.725 | -0,35 | 842 | -24,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 13.514 | -6,95 | 1.988 | -29,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16.210 | -8,81 | 2.385 | -31,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 71.113 | -0,23 | 10.461 | -24,70 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 640.552 | -4,71 | 94.232 | -28,08 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.126 | -77,01 | 220 | -84,10 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.516 | -2,45 | 223 | -26,16 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 52.167 | -7,83 | 7.674 | -30,44 | ||||
| 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 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 492.124 | -1,08 | 95.920 | -31,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.263 | -23,05 | 1.216 | -41,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.152 | -5,86 | 317 | -28,99 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 34.568 | -1,69 | 5.085 | -25,80 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.727 | -56,99 | 255 | -67,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.239.249 | -24,23 | 476.526 | -42,82 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 194.735 | -8,35 | 28.647 | -30,83 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.667 | -5,20 | 981 | -28,47 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.140 | -59,26 | 168 | -69,36 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 414.754 | -22,83 | 61.014 | -41,75 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 2.041 | -13,70 | 296 | -35,65 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.597 | -3,02 | 676 | -26,76 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.136 | -0,99 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 13.474 | -16,73 | 1.982 | -37,14 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 649 | -47,96 | 96 | -60,91 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.545 | -1,55 | 374 | -25,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 286.062 | -1,23 | 42.083 | -25,45 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 40.979 | -4,38 | 6.028 | -27,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 136.931 | -21,07 | 20.144 | -40,62 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.895 | -4,73 | 369 | 76,56 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.915 | -8,15 | 372 | 11,71 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.500 | -91,43 | 221 | -93,55 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 656 | -61,16 | 97 | -70,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 23.690 | -1,28 | 3.485 | -25,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.511 | -37,56 | 222 | -52,87 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.988 | -49,53 | 881 | -61,94 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.998 | -0,92 | 1.029 | -25,22 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 271 | -90,50 | 40 | -92,99 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 55.240 | -5,16 | 8.126 | -28,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 90.633 | -2,66 | 13.333 | -26,53 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.439 | -2,44 | 212 | -26,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 65.827 | -6,08 | 9.684 | -29,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 103.156 | -1,31 | 15.175 | -25,51 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 20.832 | -1,57 | 3.065 | -25,72 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 687.303 | -12,75 | 101.109 | -34,15 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.237 | -3,32 | 476 | -26,99 | ||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.656 | -3,16 | 323 | -32,92 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.149 | -42,77 | 1.186 | -57,30 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 90.716 | -1,70 | 13.345 | -25,80 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.656 | -87,10 | 244 | -90,28 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 91 | -3,19 | 13 | -27,78 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.971 | -10,29 | 1.614 | -32,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.117.229 | -50,94 | 164.356 | -62,97 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.861 | -0,37 | 274 | -25,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 12.046.414 | -17,15 | 1.754.455 | -37,68 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.214.246 | -22,36 | 178.630 | -41,40 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.113 | -1,56 | 1.341 | -25,72 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 620 | -0,80 | 91 | -24,79 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.067 | -14,83 | 1.187 | -35,75 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.992 | -2,71 | 881 | -26,58 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3.387 | -0,15 | 498 | -24,66 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 224.518 | -11,79 | 33.029 | -33,42 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.309 | -16,43 | 781 | -37,70 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.744 | -14,68 | 257 | -35,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 69.484 | -7,63 | 10.222 | -30,28 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 4.239 | -2,08 | 624 | -26,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 797.655 | -13,04 | 87.041 | -51,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.103.810 | -12,26 | 162.381 | -33,78 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.510 | -0,59 | 222 | -25,00 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.888 | -2,42 | 951 | 18,73 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.569 | -26,31 | 378 | -44,48 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 12.094 | -2,76 | 1.779 | -26,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.362 | -79,86 | 1.966 | -84,81 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 69.336 | -19,41 | 13.514 | -44,15 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.867 | -0,76 | 422 | -25,22 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 131.100 | -29,74 | 19.268 | -47,05 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 85.809 | -24,22 | 12.623 | -42,81 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.390 | -2,87 | 499 | -26,76 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 9.749 | -0,66 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.879 | -12,39 | 1.306 | -33,87 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8.412 | -10,52 | 1.237 | -32,48 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.274 | -24,35 | 335 | -42,91 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 205 | -14,94 | 30 | -34,78 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6.727 | -0,39 | 990 | -24,85 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.335 | -5,30 | 1.668 | -28,55 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.375 | -15,36 | 644 | -36,15 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.732 | -36,06 | 402 | -51,80 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.360 | -3,75 | 347 | -27,25 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 16.367 | -0,10 | 2.408 | -24,62 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 375 | -86,50 | 55 | -89,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 321.090 | -0,94 | 47.236 | -25,24 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7.309 | -28,24 | 1.075 | -45,84 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 1.781 | -7,48 | 262 | -30,13 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.360 | -19,38 | 1.671 | -39,15 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 24.440 | -0,23 | 3.595 | -24,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 26.620 | -0,81 | 3.916 | -25,12 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.765 | -1,22 | 1.731 | -16,43 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 11.682 | -5,45 | 1.719 | -28,65 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.303 | -9,36 | 486 | -31,69 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.880 | -67,49 | 277 | -75,51 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.084 | -1,34 | 454 | -25,62 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.434 | -2,28 | 1.976 | -26,24 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 31.428 | -0,88 | 4.623 | -25,19 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 551.487 | -56,45 | 81.129 | -67,13 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 8.400 | -29,41 | 1.236 | -46,74 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 6.985 | -3,59 | 1.028 | -27,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | -31,51 | 736 | -48,31 | |||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 57.436 | -1,34 | 8 | -27,27 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 112.956 | -0,64 | 16.617 | -25,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.106 | -16,55 | 457 | -37,10 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 48.777 | -14,11 | 7.176 | -35,17 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.837 | -5,18 | 417 | -28,47 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.597.356 | -1,74 | 382.097 | -25,84 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.278 | -0,93 | 279 | 11,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.234 | -57,15 | 2.682 | -67,66 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.894 | -2,40 | 867 | -26,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.409 | -11,73 | 943 | -33,43 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 5.111 | -1,92 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 5.529 | -16,61 | 813 | -37,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16.300 | -82,38 | 2.398 | -86,70 | |||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 104.888 | -0,83 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.800 | -81,90 | 559 | -86,34 | |||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8.670 | -26,06 | 1.276 | -44,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26.388 | -26,77 | 3.882 | -44,74 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.219 | -81,55 | 621 | -86,09 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 270 | -4,59 | 40 | -29,09 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 11.734 | -0,66 | 1.726 | -25,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.882.367 | -27,65 | 424.025 | -45,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.322 | -10,48 | 636 | -32,52 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.022 | -3,29 | 739 | -26,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.941 | -37,12 | 286 | -52,58 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 88.648 | -0,85 | 13.041 | -25,16 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26.015 | -2,31 | 3.827 | -26,26 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 7.161 | -2,73 | 1.053 | -49,13 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.744 | -0,46 | 257 | -24,93 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 16.840 | -2,43 | 2.477 | -26,37 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.477 | -6,34 | 217 | -29,32 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.940.029 | -1,07 | 579.618 | -25,33 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.625 | -28,16 | 386 | -45,79 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.898 | -5,58 | 1.309 | -28,76 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 15.245 | -17,47 | 2.243 | -37,72 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.858 | -3,15 | 1.892 | -26,90 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.003 | -17,97 | 1.030 | -38,06 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 81.023 | -25,08 | 11.919 | -43,45 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.382 | -6,54 | 1.634 | -35,25 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.300 | -93,91 | 485 | -95,41 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.389 | -62,50 | 204 | -71,71 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.207 | -1,72 | 766 | -25,87 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.131 | -6,71 | 902 | -29,61 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.501 | -3,95 | 1.251 | -27,54 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.138 | -14,73 | 1.197 | -35,65 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.268 | -0,44 | 334 | -24,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.993 | -22,48 | 293 | -41,52 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.339 | -0,41 | 785 | -24,81 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.635 | -5,16 | 7.890 | -28,42 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.952 | -10,54 | 331 | -21,19 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 201.823 | -36,10 | 29.690 | -51,77 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.399 | -13,40 | 500 | -34,77 | ||||
| 2026-05-14 | 13F | Ossiam | 84.975 | -52,86 | 12.501 | -64,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 81.009 | -0,31 | 11.917 | -24,76 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.803 | -8,23 | 1.148 | -30,78 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.748 | -0,97 | 404 | -25,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 882.100 | -43,07 | 129.766 | -57,03 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.537.007 | -9,43 | 1.108.768 | -31,64 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.717 | -9,17 | 1.724 | -31,46 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.122 | -7,72 | 459 | -30,35 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.053 | -10,61 | 155 | -32,75 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 3.738 | -55,58 | 550 | -66,52 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 3.903 | -4,24 | 574 | -27,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 25.010 | -6,74 | 3.679 | -29,62 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 7.523 | -1,69 | 1.107 | -25,82 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 10.180 | -19,54 | 1.498 | -39,29 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.644 | -7,51 | 683 | -30,16 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.360 | -4,75 | 1.083 | -28,15 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 34.931 | -7,01 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 7.491 | -2,38 | 1.102 | -26,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 7.400 | -38,84 | 1.089 | -53,86 | |||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 242.179 | -25,08 | 35.627 | 56.449,21 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.670 | -1,06 | 687 | -25,24 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4.888 | -66,52 | 719 | -74,73 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 59.782 | -18,54 | 8.795 | -38,52 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.845 | -1,86 | 271 | -25,96 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.413 | -83,36 | 355 | -87,47 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 136.316 | -1,54 | 20.053 | -25,69 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.565 | -0,61 | 819 | -25,02 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.789 | -3,79 | 1.146 | -27,39 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.861 | -79,84 | 1.286 | -81,57 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.898 | -1,09 | 426 | -25,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 6.810 | -6,84 | 1.002 | -29,71 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30.711 | -0,46 | 4.889 | -18,69 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 75.706 | -26,45 | 11.137 | -44,49 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17.979 | -31,01 | 2.645 | -47,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sentry LLC | 1.942 | -61,25 | 286 | -70,80 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.137.200 | -28,88 | 167.293 | -46,32 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 11.950 | -0,99 | 1.758 | -25,30 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 7.771 | -29,33 | 1.143 | -46,66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.455 | -15,38 | 3.009 | -36,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 194.195 | -15,80 | 28.568 | -36,45 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.887 | -39,62 | 278 | -54,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 469.143 | -48,31 | 69.016 | -60,99 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.592 | -1,18 | 234 | -25,48 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.057 | -0,96 | 303 | -25,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 99.800 | -60,94 | 14.682 | -70,52 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 80.000 | -48,78 | 11.769 | -61,35 | |||
| 2026-01-29 | 13F | Brickley Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.250 | -2,04 | 1.361 | -1,81 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 69.005 | -7,80 | 10.151 | -30,41 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.373 | -36,58 | 643 | -46,01 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.976.800 | -6,91 | 290.807 | -29,74 | |||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 6.954 | -1,54 | 1.023 | -23,10 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.566 | -7,57 | 819 | -30,26 | ||||
| 2026-04-28 | 13F | Clarity Retirement & Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.642 | -3,75 | 242 | -27,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.618 | -31,64 | 238 | -48,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 115.670 | -47,55 | 17.016 | -60,41 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.437 | -0,21 | 211 | -24,64 | ||||
| 2026-04-16 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.229 | -3,91 | 181 | -27,71 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.907 | -0,51 | 428 | -24,96 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 20.533 | -1,55 | 3.021 | -25,71 | ||||
| 2026-05-14 | 13F | Dnca Finance | 83.900 | -9,78 | 12.343 | -31,91 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.980 | -13,24 | 1.762 | -34,52 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 85.426 | -2,50 | 12.567 | -26,41 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.907 | -9,15 | 722 | -31,46 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 206.179 | -7,73 | 30.331 | -30,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.950.290 | -16,02 | 434.016 | -36,62 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.196 | -66,30 | 1.353 | -74,58 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.284 | -9,92 | 1.660 | -32,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -99,99 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 423.791 | -29,75 | 62.344 | -46,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.776.440 | -14,75 | 408.442 | -35,66 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 3.644 | -2,72 | 536 | -26,58 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 29.461 | -5,93 | 4.460 | -26,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 564.055 | -41,32 | 81.918 | -56,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 906.180 | -4,01 | 133.308 | -27,55 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 8.444 | -0,59 | 1.242 | -24,95 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 221 | -0,45 | 0 | |||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 8.452 | -1,57 | 1.243 | -25,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.642 | -20,90 | 830 | -40,29 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15.677 | -25,94 | 2.306 | -44,13 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.057 | -31,75 | 1.038 | -48,49 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.754 | -10,46 | 258 | -32,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.080 | -2,89 | 306 | -26,62 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8.045 | -1,40 | 2.263 | -3,95 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 305.598 | -5,67 | 44.957 | -28,80 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.281 | -3,47 | 336 | -27,17 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.914 | -0,22 | 723 | -24,71 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.413 | -7,08 | 2.422 | -29,55 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.427 | -6,79 | 210 | -29,87 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.117 | -0,10 | 459 | -24,67 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 96.022 | -0,86 | 14.126 | -25,18 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 180.340 | -0,14 | 26.530 | -24,63 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.153.733 | -4,79 | 169.726 | -28,14 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 15.892 | -2,94 | 2.338 | -26,76 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 848.632 | -3,74 | 124.842 | -27,35 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 746.707 | -7,44 | 110 | -30,57 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.665 | -25,83 | 648 | -47,23 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.435 | -3,69 | 211 | -27,24 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 37.578 | -9,03 | 5.528 | -31,34 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.117 | -0,54 | 2.224 | -24,95 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 24.518 | -2,06 | 3.607 | -26,09 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.694 | -5,84 | 396 | -28,90 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 498 | -17,14 | 73 | -37,61 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.767 | -31,78 | 407 | -41,44 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.371 | -4,86 | 349 | -28,25 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.735 | -6,22 | 255 | -29,17 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.542 | -1,82 | 1.110 | -25,92 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.819 | -4,45 | 856 | -27,89 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.002 | -34,67 | 442 | -50,73 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 53.964 | -1,32 | 7.939 | -25,52 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.319.605 | -5,47 | 488.347 | -28,65 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 27 | -98,53 | 4 | -99,16 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 9.105 | -1,62 | 1.339 | 133.800,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 137.469 | -9,60 | 20.223 | -31,77 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.066 | -67,71 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 249 | -68,36 | 37 | -76,47 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.199 | -16,10 | 234 | -41,90 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 140.314 | -58,32 | 19.479 | -70,66 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 71.344 | -3,19 | 13.906 | -32,91 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.886 | -35,68 | 425 | -51,49 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.854 | -2,22 | 1.155 | -26,20 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.234 | -4,12 | 917 | -27,62 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.096 | -7,42 | 455 | -30,11 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 30.113 | -0,56 | 4.430 | -24,96 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5.079 | -3,00 | 747 | -26,76 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 174.548 | -8,92 | 25.678 | -31,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 45.459 | -11,11 | 6.687 | -32,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 58.698 | -1,79 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | United Bank | 15.153 | -3,67 | 2.229 | -27,28 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 6.795 | -14,20 | 1.000 | -35,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.754 | -7,05 | 405 | -29,81 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.669 | -7,43 | 687 | -30,21 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.974 | -1,25 | 732 | -25,48 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 158 | -70,63 | 23 | -77,88 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 15.198 | -2,82 | 2.236 | -26,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 63.342 | -11,21 | 9.318 | -32,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.527 | -39,69 | 225 | -54,56 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.675 | -0,65 | 246 | -25,00 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 200.000 | -9,09 | 29.422 | -31,39 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 20.596 | -38,88 | 3.030 | -53,88 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 143.393 | -1,32 | 21.095 | -25,52 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 29.460 | -0,84 | 4.334 | -25,16 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.283 | -24,64 | 1.807 | -43,14 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 36 | -58,14 | 855 | 5.243,75 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.452 | -35,64 | 655 | -51,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 254.107 | -37,81 | 37.382 | -53,06 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.909 | -0,69 | 722 | -25,03 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.327 | -0,36 | 489 | -10,93 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 18.548 | -10,68 | 2.729 | -32,59 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 13.303 | -45,88 | 1.957 | -59,14 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.810 | -1,04 | 855 | 1,91 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43.156 | -2,15 | 6.349 | -26,14 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.222.244 | -12,40 | 238.228 | 22,12 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 5.691 | -25,70 | 837 | -43,90 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 132.380 | -13,02 | 19.474 | -34,36 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 1.394 | -0,99 | 240 | -4,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16.300 | -6,38 | 2.398 | -29,35 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 28.288 | -0,25 | 4.161 | -24,72 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.092 | -0,81 | 896 | -25,15 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9.012 | -0,86 | 1.326 | -25,18 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.291 | -2,00 | 484 | -25,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 17.169 | -16,43 | 2.526 | -36,94 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.100 | -16,49 | 456 | -36,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.765 | -60,32 | 1.289 | -70,06 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 225.366 | -23,50 | 33.107 | -42,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 613 | -73,51 | 90 | -80,04 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.097.559 | -52,09 | 161.462 | -63,84 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16.479 | -7,72 | 2.424 | -30,34 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.219 | -4,56 | 915 | -27,97 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 300 | -67,14 | 44 | -75,14 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 6.000 | -47,83 | 883 | -60,64 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 30.322 | -6,22 | 4.461 | -29,23 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.265.005 | -8,85 | 1.510.085 | -31,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 837.918 | -1,67 | 123 | -25,90 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.032 | -6,45 | 1.182 | -29,41 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 26.355 | -40,80 | 3.877 | -55,31 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.560 | -11,36 | 229 | -33,24 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.600 | -9,04 | 530 | -31,39 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 80.834 | -0,43 | 11.892 | -24,85 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 22.291 | -0,91 | 3.279 | -25,21 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.792 | -9,70 | 411 | -31,89 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 43.920 | -0,62 | 6.461 | -24,99 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.092 | -1,97 | 455 | -26,06 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 8.901 | -10,23 | 1.309 | -32,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.034.224 | -7,94 | 152.105 | -30,55 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 212.117 | -11,50 | 31.205 | -33,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 107.500 | -22,49 | 15.814 | -41,50 | |||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.576 | -3,08 | 232 | -26,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 21.101 | -4,71 | 3.104 | -28,08 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.754 | -7,33 | 699 | -30,03 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.787 | -0,04 | 704 | -24,54 | ||||
| 2026-05-01 | 13F | American Trust | 1.575 | -2,90 | 232 | -26,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.760 | -99,36 | 259 | -99,52 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.795 | -58,54 | 411 | -68,70 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.538 | -17,93 | 4.492 | -38,06 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.896 | -82,89 | 1.309 | -87,09 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 55.558 | -15,37 | 8.173 | -36,12 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.462 | -2,03 | 951 | -26,07 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.598 | -8,87 | 382 | -31,17 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 84.541 | -55,52 | 12 | -67,57 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.710 | -8,99 | 252 | -31,42 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.620 | -5,92 | 385 | -28,97 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 15.648 | -3,78 | 2.302 | -27,39 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 17.687 | -0,38 | 2.602 | -24,83 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 76.161 | -5,16 | 11.204 | -28,42 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.625 | -21,02 | 533 | -40,38 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 74.700 | -11,81 | 10.989 | -33,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.248 | -2,37 | 482 | -25,62 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.254 | -13,20 | 626 | -41,64 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 317.600 | -12,00 | 46.722 | -33,58 | |||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.696 | -33,39 | 249 | -49,80 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.651 | -15,76 | 684 | -36,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 976.535 | -17,69 | 143.658 | -37,87 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.851 | -9,23 | 419 | -31,54 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 20.753 | -6,59 | 3.053 | -29,52 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 118.200 | -25,05 | 17 | -43,33 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 90.900 | -5,41 | 13 | -27,78 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.494 | -1,78 | 220 | -26,01 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 10.456 | -0,48 | 1.538 | -24,87 | ||||
| 2026-04-13 | 13F | Trust Co | 4.011 | -8,80 | 590 | -31,16 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.104 | -67,99 | 751 | -75,86 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.627 | -36,07 | 386 | -51,32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.414 | -5,37 | 944 | -28,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.072 | -90,68 | 158 | -92,99 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.914 | -26,60 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.402 | -11,49 | 1.677 | -33,19 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.668 | -1,27 | 540 | -25,55 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.488 | -75,00 | 955 | -81,14 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.979 | -11,47 | 733 | -33,21 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.441 | -3,25 | 2.419 | -26,99 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 96.456 | -21,52 | 14.190 | -40,77 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 12.039 | -18,14 | 1.771 | -38,21 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.129 | -3,16 | 902 | -26,93 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 300 | -78,57 | 44 | -83,82 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.598 | -3,67 | 382 | -27,24 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7.581 | -0,03 | 1.115 | -24,56 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 7.143 | -3,99 | 1.051 | -27,59 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 8.738 | -34,65 | 1.285 | -50,69 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.412 | -1,87 | 355 | -26,10 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 37.340 | -3,72 | 5.493 | -27,33 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 7.122 | -91,44 | 1.048 | -21,16 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 112 | -89,56 | 16 | -92,34 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 58.187 | -20,60 | 8.560 | -40,08 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.956 | -0,64 | 1.612 | -25,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 127.651 | -6,65 | 18.714 | -29,60 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Pioneer Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.371 | -6,16 | 202 | -29,23 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2.850 | -13,64 | 419 | -34,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 11.131 | -5,32 | 1.637 | -28,55 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 52.684 | -5,11 | 7.751 | -28,38 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.173 | -11,20 | 1.054 | -33,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 252.599 | -27,88 | 37.160 | -45,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170.699 | -36,08 | 25.112 | -51,76 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3.352 | -0,59 | 493 | -24,96 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 6.923 | -0,06 | 1.018 | -24,59 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.885 | -1,62 | 1.160 | -25,80 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 59.589 | -2,68 | 8.766 | -26,55 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.712 | -10,86 | 840 | -32,75 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.918 | -14,90 | 1.312 | -35,80 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 6.371 | -2,85 | 937 | -26,68 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1.000 | -28,57 | 147 | 2.840,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 18.458 | -8,46 | 2.715 | -30,90 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.098 | -9,61 | 8.105 | -31,78 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 15.315 | -0,33 | 2.253 | -24,77 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5.048 | -1,17 | 743 | -25,43 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 246.546 | -51,44 | 36.269 | -63,35 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 65.273 | -0,14 | 9.602 | -24,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.171.690 | -1,04 | 172.367 | -25,31 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.803 | -10,25 | 7.621 | -32,27 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.846 | -44,80 | 566 | -58,39 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8.281 | -28,59 | 1 | -50,00 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 52.895 | -9,51 | 7.781 | -31,70 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 59.235 | -3,54 | 8.714 | -27,20 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 1.644 | -2,20 | 242 | -26,30 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 8.399 | -20,76 | 1.646 | -29,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 27.725 | -3,82 | 4.079 | -27,41 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | -33,33 | 4.413 | -49,68 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.764 | -23,85 | 554 | -42,58 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 215.402 | -34,58 | 31.688 | -50,62 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 54.603 | -2,66 | 8.033 | -26,53 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3.011 | -2,37 | 527 | -12,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5.880 | -8,15 | 865 | -30,63 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5.855 | -8,59 | 861 | -31,01 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.440 | -28,89 | 212 | -46,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 476.020 | -15,76 | 70.027 | -51,76 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.907 | -21,13 | 3.076 | -40,48 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 2.184 | -76,84 | 321 | -82,53 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 22.236 | -0,19 | 3.271 | -24,67 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.815 | -0,68 | 856 | -25,07 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.275.191 | -5,64 | 188 | -28,90 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.563 | -2,94 | 965 | -26,73 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.455 | -42,51 | 214 | -56,59 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.479.949 | -0,85 | 217.715 | -25,17 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 39.889 | -5,87 | 5.868 | -28,95 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.799 | -1,07 | 706 | -25,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 661.694 | -31,44 | 97.248 | 51.627,13 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.776 | -1,45 | 850 | -25,66 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.925 | -1,33 | 283 | -25,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.626 | -2,07 | 672 | -26,96 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 69.475 | -30,23 | 10.220 | -47,34 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 28 | -85,49 | 4 | -89,19 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 1.551 | -42,98 | 228 | -56,98 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 103.063 | -20,80 | 15.162 | -40,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 186.424 | -3,90 | 27.425 | -21,43 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 9.928 | -8,05 | 1.461 | -30,61 | ||||
| 2026-04-16 | 13F | Security National Bank | 30 | -88,14 | 4 | -91,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.606 | -94,00 | 236 | -95,47 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 45.229 | -76,68 | 6.654 | -82,40 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fire Capital Management LLC | 7.479 | -11,49 | 1.100 | -33,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.155 | -3,63 | 3.259 | -27,25 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.459 | -8,14 | 656 | -30,76 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 228.022 | -8,33 | 33.544 | -30,81 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.693 | -7,05 | 543 | -29,84 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 933.840 | -6,91 | 137.377 | -29,74 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.712 | -10,71 | 987 | -32,63 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 44.350 | -0,19 | 6.524 | -24,67 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.803 | -13,82 | 705 | -18,14 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.807.683 | -1,01 | 2.766.798 | -25,29 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 1.066.125 | -1,99 | 156.838 | -26,03 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6.935.065 | -26,34 | 1.020.217 | -44,40 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.686 | -0,16 | 542 | -24,62 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3.698 | -6,21 | 1 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -97,15 | 29 | -97,88 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 6.680 | -33,47 | 983 | 98.100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 322.413 | -0,38 | 47.430 | -24,81 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.398 | -10,79 | 1.088 | -32,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.297 | -8,57 | 8.135 | -31,00 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.725 | -4,36 | 548 | -27,93 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.403 | -0,78 | 206 | -25,09 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 132.739 | -2,16 | 19.527 | -26,15 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.465 | -86,80 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.780.056 | -1,81 | 263 | -25,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.702 | -3,44 | 8.636 | -27,12 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 3.195 | -13,44 | 470 | -34,63 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 6.725 | -1,34 | 989 | -25,53 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 14.991 | -99,42 | 2.205 | -99,56 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 45.968 | -16,47 | 6.762 | -36,96 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7.718 | -16,16 | 1.135 | -36,73 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10.646 | -2,22 | 1.566 | -26,20 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 110.069 | -49,08 | 16.192 | -61,57 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 16.785 | -0,47 | 2.469 | -24,89 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 44.832 | -1,02 | 6.595 | -25,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 72.287 | -54,81 | 10.634 | -65,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22.197 | -0,52 | 3.265 | -24,93 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.145 | -2,36 | 610 | -26,36 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.144 | -3,58 | 1.392 | -33,17 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 20.179 | -4,87 | 2.968 | -28,21 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 7.473 | -9,71 | 1.099 | -31,87 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.378 | -7,76 | 350 | -30,48 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6.636 | -0,45 | 976 | -24,87 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 33.548 | -23,10 | 4.935 | -41,96 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 12.658 | -22,30 | 1.862 | -41,35 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 601 | -58,32 | 88 | -68,68 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 59.592 | -1,20 | 8.767 | -25,43 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.174 | -3,23 | 467 | -27,07 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 7.454 | -9,60 | 1.097 | -31,80 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 1.656.800 | -19,45 | 243.765 | -39,21 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 239.700 | -26,04 | 35.262 | -44,18 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 372 | -1,85 | 55 | -26,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 379.400 | -0,32 | 55.814 | -24,76 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 1.172.748 | -16,39 | 172.523 | -36,90 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.429 | -7,42 | 799 | -30,12 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.634 | -91,02 | 387 | -27,39 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 156.288 | -6,17 | 22.992 | -29,18 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 93.503 | -3,95 | 13.755 | -27,51 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 2.087 | -1,56 | 307 | -25,67 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 96.609 | -0,57 | 14.212 | -24,95 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.124 | -48,77 | 331 | -22,72 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 2.276 | -8,30 | 335 | -19,13 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.731 | -3,01 | 696 | -26,84 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.900 | -50,50 | 721 | -62,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.665 | -6,13 | 1.569 | -29,18 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 740.525 | -2,69 | 108.939 | -26,55 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.397 | -75,99 | 206 | -81,91 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19.281 | -2,28 | 2.836 | -26,24 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.119 | -5,00 | 606 | -28,40 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.437 | -2,14 | 506 | -26,17 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22.020 | -6,28 | 3.239 | -29,26 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.446 | -73,94 | 360 | -80,37 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.161 | -81,64 | 1.642 | -86,15 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 124.883 | -1,01 | 18.372 | -25,28 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2.266 | -4,23 | 333 | -27,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 223.762 | -38,29 | 33 | -54,29 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.548 | -8,60 | 669 | -30,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 365.111 | -28,52 | 53.711 | -46,05 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.356 | -0,53 | 1.082 | -24,91 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5.234 | -4,47 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7.872 | -14,62 | 1.158 | -35,56 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.273 | -0,30 | 1.953 | -24,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.286 | -5,54 | 336 | -28,66 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.918 | -0,73 | 2.195 | -25,07 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.580 | -2,01 | 379 | -48,78 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.528 | -2,60 | 960 | -26,49 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 76.965 | -0,58 | 11 | -26,67 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 8.215 | -0,23 | 1.209 | -24,69 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.470 | -2,13 | 216 | -26,03 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.186 | -5,90 | 390 | -13,94 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.663 | -21,87 | 686 | -41,01 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 51.648 | -0,79 | 8 | -30,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 5.153 | -4,59 | 758 | -27,95 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.047.253 | -1,72 | 133.711 | -24,39 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 9.816 | -41,21 | 1.444 | -55,62 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.570 | -48,98 | 819 | -61,50 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.517 | -85,12 | 664 | -88,78 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 128.856 | -7,16 | 18.955 | -29,93 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.077 | -22,76 | 1.041 | -41,68 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.204 | -7,27 | 766 | -30,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.784 | -5,82 | 3.646 | -28,93 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 70.140 | -9,88 | 10.318 | -31,98 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.092 | -1,37 | 308 | -25,67 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 242.153 | -2,53 | 35.623 | -26,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 53.433 | -48,76 | 7.861 | -73,20 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 12.679 | -30,14 | 1.865 | -47,27 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.055 | -1,07 | 596 | -25,31 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.525 | -11,02 | 813 | -32,89 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 20.433 | -4,72 | 3.006 | -28,09 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.229 | -23,74 | 328 | -42,53 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 80.838 | -4,48 | 11.892 | -27,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 293.821 | -18,93 | 43.224 | -38,81 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 62.223 | -55,72 | 9.154 | -66,58 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 7.659 | -1,31 | 1.127 | -25,53 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 11.979 | -5,05 | 1.762 | -28,32 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 191 | -5,91 | 28 | -28,21 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.147 | -34,94 | 15 | -12,50 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.743 | -8,55 | 256 | -31,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 507 | -34,33 | 75 | -50,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 48.487 | -0,32 | 7.133 | -25,81 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.597 | -2,44 | 235 | -26,65 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.047 | -49,49 | 204 | -31,42 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 526 | -97,73 | 77 | -98,29 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 8.480 | -5,20 | 1.248 | -28,46 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 2 | -33,33 | 1 | -100,00 | |||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.065 | -16,36 | 304 | -37,01 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 102.513 | -16,30 | 15.081 | -38,98 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 26.736 | -0,58 | 3.933 | -24,96 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 28.145 | -2,71 | 4.140 | -26,57 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8.715 | -4,75 | 1.282 | -28,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 273.685 | -0,49 | 40.262 | -24,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.951 | -4,11 | 1.023 | -27,62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 271.541 | -3,91 | 40 | -29,09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 31.441 | -15,42 | 4.625 | -36,16 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.545.491 | -1,77 | 227.358 | -25,86 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.441 | -14,77 | 359 | -35,66 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.845 | -1,52 | 419 | -25,75 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.556 | -89,70 | 303 | -92,87 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 9.268 | -26,39 | 1.363 | -44,44 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 1.002 | -97,95 | 185 | -98,66 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.149 | -95,29 | 316 | -96,44 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.245 | -6,63 | 1.654 | -29,53 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 662.202 | -11,72 | 97.417 | -33,37 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 21.552 | -0,17 | 3.171 | -24,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 37.800 | -84,30 | 5.561 | -88,15 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Pearl Planning LLC | 3.023 | -1,08 | 445 | -25,38 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.539 | -2,04 | 226 | -26,14 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10.385 | -6,37 | 1.528 | -29,37 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 22.366 | -3,39 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.636 | -62,42 | 241 | -71,70 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 2.787 | -7,38 | 410 | -30,20 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.130 | -0,37 | 313 | -24,76 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.205 | -14,08 | 471 | -35,21 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.473 | -3,84 | 3.159 | -27,44 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 37.802 | -0,61 | 5.561 | -24,98 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 10.013 | -71,08 | 1.632 | -75,33 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 3.997 | -28,02 | 588 | -45,75 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.795 | -16,51 | 705 | -37,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54.366 | -17,44 | 8 | -41,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.453 | -39,50 | 1.391 | -54,35 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 21.451 | -37,21 | 3.156 | -52,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 42.444 | -39,03 | 6.244 | -53,98 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.284.021 | -13,16 | 336.002 | -34,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 330.111 | -0,47 | 48.563 | -24,88 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 4.985 | -39,48 | 733 | -54,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 3.775 | -1,38 | 555 | -25,60 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 55.577 | -7,95 | 8.176 | -30,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 37.303 | -4,29 | 5.488 | -27,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 275.627 | -20,94 | 40.547 | -40,33 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.714 | -5,98 | 2.312 | -29,05 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.067 | -12,31 | 745 | -33,84 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 25.906 | -3,61 | 3.811 | -27,24 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 73.089 | -34,89 | 10.145 | -54,18 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.679 | -48,85 | 983 | -61,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.158.816 | -12,55 | 317.583 | -34,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.374 | -4,39 | 349 | -27,89 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 170.856 | -10,24 | 25.135 | -32,26 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 2.545 | -4,54 | 374 | -27,94 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.361 | -7,60 | 200 | -30,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.612.639 | -22,68 | 825.675 | -41,64 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.733 | -72,49 | 255 | -79,30 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.546 | -43,19 | 1.110 | -57,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 351.104 | -26,49 | 51.651 | -44,52 | ||||
| 2026-05-04 | 13F | King Wealth | 19.592 | -43,71 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 92 | -56,81 | 14 | -68,29 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 2.350 | -62,67 | 346 | -71,88 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.150 | -7,66 | 1.199 | -29,61 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.392 | -0,43 | 205 | -25,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.277 | -13,84 | 3.866 | -34,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.344 | -14,47 | 639 | -35,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 116.407 | -1,38 | 17.125 | -25,57 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.172 | -0,17 | 1.202 | -24,64 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.838 | -26,13 | 270 | -44,21 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.672 | -37,13 | 393 | -52,54 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8.075 | -5,78 | 1.188 | -28,86 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12.825 | -10,94 | 1.887 | -32,79 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 107.921 | -2,82 | 15.876 | -26,65 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.198 | -1,35 | 1.408 | -30,12 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3.216 | -96,36 | 473 | -97,26 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 11.922 | -28,87 | 1.756 | -46,46 | ||||
| 2026-05-04 | 13F | Nwam Llc | 15.139 | -9,49 | 2.227 | -29,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.730 | -1,43 | 549 | -25,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 123.319 | -15,87 | 18.144 | -36,74 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 17.661 | -18,35 | 2.598 | -38,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 76.303.175 | -0,29 | 11.224.960 | -24,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 291.048 | -17,05 | 42.816 | -37,39 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 105.515 | -3,75 | 15.522 | -27,35 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.169 | -0,31 | 466 | -24,72 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 4.242 | -3,33 | 624 | -27,02 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2.615 | -10,90 | 385 | -32,87 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.034 | -34,80 | 741 | -50,80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 27.320 | -3,37 | 4.019 | -27,06 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 52.923 | -2,76 | 7.785 | -26,61 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 63.942 | -1,76 | 9.406 | -25,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.507 | -69,06 | 15.668 | -76,65 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 86.692 | -19,72 | 11.330 | -40,10 | ||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.036 | -11,84 | 1.035 | -33,44 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.026 | -2,78 | 592 | -26,64 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.597 | -0,06 | 235 | -24,76 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.957 | -4,10 | 1.612 | -27,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 20.825 | -4,32 | 3.064 | -27,79 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 9.675 | -59,46 | 1.423 | -69,40 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.496 | -13,51 | 367 | -34,70 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.922 | -79,16 | 283 | -84,31 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 45.010 | -1,64 | 6.621 | -25,77 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 98 | -99,84 | 14 | -99,88 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 545.129 | -5,42 | 80.194 | -28,62 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.856 | -2,11 | 273 | -26,02 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 34.376 | -0,01 | 5.057 | -24,53 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 153.974 | -13,77 | 22.651 | -34,92 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.871 | -1,55 | 1.599 | -25,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.197 | -8,63 | 4.191 | -34,93 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.873 | -2,60 | 276 | -26,47 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 24.608 | -18,78 | 3.620 | -38,70 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.565 | -22,57 | 1.996 | -41,56 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.453 | -7,94 | 673 | -36,24 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.674 | -24,22 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.415 | -21,26 | 355 | -58,82 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.644 | -2,91 | 1.124 | -26,73 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 23.212 | -1,15 | 3.415 | -25,39 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 5.674.130 | -5,93 | 834.721 | -29,00 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.217 | -13,74 | 326 | -34,80 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 8.728 | -2,24 | 1.284 | -26,26 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.578 | -4,77 | 379 | -28,08 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.471 | -23,10 | 952 | -42,01 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.518 | -6,81 | 223 | -29,65 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148.772 | -17,63 | 21.886 | -37,83 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9.978 | -2,40 | 1.468 | -26,36 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.985 | -2,71 | 586 | -26,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 10.800 | -5,26 | 1.589 | -28,50 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 553.581 | -33,24 | 81.437 | -49,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.508.200 | -26,13 | 221.871 | -44,24 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 23.840 | -0,58 | 3.507 | -24,95 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25.975 | -15,11 | 3.821 | -35,93 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 44.465 | -0,02 | 6.541 | -24,54 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 3.278 | -1,50 | 482 | -25,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 65.023 | -22,83 | 9.341 | -42,51 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.898 | -0,46 | 868 | -24,87 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 13.769 | -0,09 | 2.026 | -24,61 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.104 | -15,03 | 457 | -35,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 25.268 | -1,53 | 3.717 | -25,67 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.321 | -1,36 | 341 | -25,55 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 650.950 | -0,12 | 96 | -25,20 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.104 | -5,85 | 751 | -28,98 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.233 | -15,37 | 476 | -36,16 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.225 | -16,23 | 474 | -36,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.316 | -7,79 | 1.223 | -30,39 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.037 | -80,30 | 300 | -85,16 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.600 | -72,12 | 677 | -78,98 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.900 | -69,75 | 721 | -77,19 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2.054 | -3,30 | 302 | -27,05 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.159 | -58,18 | 318 | -68,49 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 11.252 | -0,53 | 1.655 | -24,91 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.425 | -3,74 | 1 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.390 | -59,18 | 204 | -69,23 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 202.000 | -38,41 | 29.716 | -53,52 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 14.044 | -4,62 | 2.066 | 32,52 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 14.800 | -91,76 | 2.177 | -93,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20.000 | -95,55 | 2.942 | -96,64 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 203.031 | -25,44 | 29.720 | -43,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.174 | -4,31 | 2.821 | -27,78 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.100 | -89,56 | 456 | -92,12 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 97.018 | -2,22 | 14.272 | -26,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 603 | -47,57 | 89 | -60,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.359.321 | -46,72 | 641.300 | -59,79 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.231 | -6,62 | 770 | -29,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 570.000 | -19,71 | 83.853 | -39,40 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.052 | -45,44 | 302 | -58,94 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 10.938 | -97,86 | 1.609 | -98,39 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 11.818 | -3,03 | 1.739 | -26,82 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 749.887 | -23,70 | 110.316 | -42,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 945.959 | -50,38 | 139.160 | -62,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.151.897 | -20,73 | 169.456 | -40,17 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 130.421 | -40,14 | 19 | -54,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16.955 | -6,63 | 3.305 | -35,30 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.537 | -0,04 | 3.721 | -7,09 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.022.900 | -5,28 | 297.589 | -28,51 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 136.294 | -35,30 | 20.050 | -51,17 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 8.705 | -1,76 | 1.405 | -18,70 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.243 | -28,74 | 477 | -46,22 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 16.520 | -1,64 | 2.430 | -25,76 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.332 | -5,69 | 2.991 | -28,80 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.508 | -52,80 | 222 | -64,47 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.680 | -64,10 | 247 | -72,92 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 137.810 | -43,57 | 20.273 | -57,41 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.393 | -0,14 | 205 | -24,72 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.456 | -23,11 | 656 | -41,98 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 80.592 | -31,20 | 11.856 | -48,08 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 211 | -12,08 | 127 | -27,01 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.448 | -33,73 | 338 | -52,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.300 | -92,66 | 191 | -94,46 | |||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.476 | -8,01 | 658 | -30,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.930 | -9,39 | 284 | -31,81 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 23.878 | -0,20 | 3.513 | 2,81 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 17.832 | -0,11 | 2.623 | -24,60 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 23.233 | -2,50 | 3.418 | -26,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.592.069 | -15,02 | 234.209 | -35,86 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 879 | -7,28 | 129 | -29,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 3 | -57,14 | 32 | -74,17 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.389 | -29,36 | 1.087 | -46,71 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18.639 | -14,40 | 2.742 | -35,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.335 | -11,55 | 343 | -16,95 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.871 | -0,39 | 569 | -24,83 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 19.129 | -3,21 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.163 | -59,47 | 612 | -69,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 22.054 | -19,01 | 3.244 | -38,87 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.606 | -53,37 | 236 | -64,83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.886.497 | -15,85 | 277.523 | -36,49 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 12.541 | -0,96 | 1.845 | -25,28 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.096 | -7,96 | 750 | -30,58 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 6.612 | -38,40 | 973 | -53,52 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.389 | -33,01 | 1.675 | -49,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 56.560 | -1,06 | 8.321 | -25,32 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.845 | -3,86 | 271 | -27,54 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.980 | -0,80 | 1.615 | -25,13 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 17.232 | -0,27 | 2.535 | -24,71 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 36.998 | -3,16 | 5 | -28,57 | ||||
| 2026-04-16 | 13F | Friday Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18.614 | -3,08 | 2.738 | -24,90 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.783 | -2,58 | 557 | -26,46 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 165.758 | -21,28 | 24.385 | -40,58 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.628 | -5,13 | 225 | -34,12 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Umpqua Bank | 4.427 | -2,17 | 651 | -26,11 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.972 | -31,36 | 290 | -48,12 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helium Advisors LLC | 6.774 | -3,98 | 997 | -27,56 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6.836 | -0,49 | 1.006 | -24,94 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 119.505 | -2,12 | 17.580 | -26,13 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.783 | -11,24 | 851 | -33,02 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.607 | -5,99 | 825 | -29,09 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 27.337 | -8,26 | 4.016 | -31,32 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.145 | -3,08 | 463 | -26,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.381 | -0,44 | 792 | -24,88 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.601 | -0,25 | 530 | -24,75 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 24.153 | -4,45 | 3.553 | -27,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 220.800 | -40,72 | 32.482 | -55,26 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.817 | -26,35 | 414 | -44,43 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5.144 | -19,47 | 757 | -39,28 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 31.950 | -0,38 | 4.700 | -24,81 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.893 | -40,49 | 278 | -55,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 234.602 | -55,61 | 34.512 | -66,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 100 | -66,67 | 19 | 533,33 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rebalance, Llc | 3.880 | -7,75 | 571 | -30,40 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 16.891 | -83,44 | 2.485 | -87,51 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 17.312 | -2,53 | 2.547 | -26,44 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 |