Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 30 | -25,00 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 131.968 | -89,30 | 13.797 | -92,70 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 17.565 | -1,69 | 1.836 | -32,92 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.052.388 | -0,77 | 214.577 | -32,27 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 60.000 | -14,29 | 6.273 | -41,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.190 | -72,44 | 229 | -81,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.140 | -2,15 | 119 | -33,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.600 | -94,41 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.034 | -7,57 | 840 | -36,96 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.847 | -3,88 | 298 | -34,44 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 325 | -39,81 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 304.355 | -35,31 | 31.820 | -55,85 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.424 | -55,29 | 149 | -69,61 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.414 | -7,33 | 775 | -36,73 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 461 | -5,92 | 48 | -36,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.675 | -41,34 | 386 | -60,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 22.405 | -0,34 | 2.342 | -32,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.012 | -25,59 | 106 | -49,52 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 321.308 | -42,58 | 33.593 | -60,81 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 302 | -39,60 | 37 | -51,32 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.662 | -32,26 | 278 | -53,82 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.129 | -14,82 | 3.568 | -41,87 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 42.335 | -53,48 | 4.426 | -68,25 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.110 | -87,38 | 325 | -91,39 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 407.986 | -4,30 | 40.229 | -36,61 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 73.000 | -12,26 | 7.622 | -40,19 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 37.385 | -39,94 | 3.909 | -59,02 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 115 | -96,88 | 12 | -97,88 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 56 | -28,21 | 6 | -54,55 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 46.190 | -10,40 | 4.829 | -38,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.666 | -3,85 | 1.533 | -34,37 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.511 | -28,78 | 681 | -51,43 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.232 | -43,62 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 223 | -18,91 | 23 | -45,24 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.548 | -5,06 | 1.207 | -35,21 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 7.505 | -3,41 | 785 | -34,12 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.960 | -10,84 | 309 | -39,17 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 350 | -25,53 | 37 | -49,30 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.371 | -2,46 | 352 | -33,46 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 114.446 | -12,22 | 11.965 | -40,09 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.582 | -16,30 | 3.197 | -42,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 627.862 | -22,57 | 65.643 | -47,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.848 | -29,06 | 2.807 | -51,92 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 25.500 | -1,92 | 2.666 | -33,05 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 522.451 | -4,01 | 54.623 | -34,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3.960 | -8,23 | 414 | -37,37 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 2.663 | -53,86 | 278 | -68,55 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 88.379 | -40,38 | 9.240 | -59,31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.515 | -27,15 | 577 | -50,30 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.768 | -29,75 | 289 | -52,07 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.315 | -8,13 | 451 | -37,27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 533 | -97,27 | 56 | -98,16 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21.228 | -0,57 | 2.228 | -32,32 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 4.208 | -2,82 | 440 | -13,24 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 237 | -30,50 | 25 | -53,85 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 940 | -0,53 | 98 | -31,94 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 18.405 | -4,97 | 1.924 | -35,13 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 26.116 | -32,85 | 2.730 | -54,17 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 127.914 | -1,82 | 13 | -31,58 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 18.890 | -27,12 | 1.975 | -50,28 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.653 | -1,08 | 1.218 | -32,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 714.191 | -7,48 | 74.669 | -36,86 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.081 | -12,70 | 1.054 | -40,44 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 29.936 | -15,52 | 3.130 | -42,35 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 172.010 | -6,98 | 17.984 | -36,51 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.615 | -18,91 | 1.110 | -44,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.584 | -21,62 | 1.386 | -45,86 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.665 | -90,76 | 279 | -93,71 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 367 | -21,08 | 38 | -46,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 284.729 | -5,49 | 29.768 | -35,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 105.522 | -49,38 | 11.032 | -65,46 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.824 | -2,64 | 504 | -33,60 | ||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 29.649 | -41,18 | 3.100 | -59,86 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.227 | -1,05 | 2.428 | -16,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 831.718 | -63,43 | 86.956 | -75,04 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.101 | -19,81 | 220 | -45,39 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.260 | -39,39 | 341 | -58,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 224.897 | -34,86 | 23.607 | -55,66 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 22.500 | -35,92 | 2.352 | -56,27 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 4.568 | -57,03 | 478 | -70,70 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.888 | -9,96 | 4.379 | -38,56 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 37.385 | -12,67 | 3.909 | -40,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.393 | -11,05 | 1.818 | -39,30 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.932.110 | -66,54 | 449.170 | -66,54 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.014.338 | -14,70 | 420.622 | -41,61 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 150 | -16,67 | 16 | -44,44 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.585 | -1,78 | 375 | -33,09 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.048 | -6,16 | 632 | -35,97 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 421.251 | -19,46 | 44.042 | -45,03 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 935.562 | -62,85 | 97.817 | -74,64 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 12.522 | -35,59 | 1.309 | -56,04 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.500 | -73,42 | 2.561 | -81,86 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 80.300 | -28,50 | 8.395 | -51,20 | |||
| 2026-04-24 | 13F | Strs Ohio | 1.048.373 | -1,07 | 109.607 | -32,48 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 254 | -5,93 | 30 | -26,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.077 | -48,59 | 322 | -64,96 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 876 | -38,31 | 92 | -58,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.584 | -0,31 | 270 | -31,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 140 | -36,36 | 15 | -57,58 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 16.250 | -23,53 | 1.699 | -47,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.960 | -7,52 | 1.878 | -36,91 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 76.136 | -14,17 | 7.960 | -41,42 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.970 | -39,10 | 206 | -58,59 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.431 | -6,10 | 254 | -35,86 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.298 | -14,35 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 71 | -17,44 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 21.001 | -73,03 | 1.963 | -83,55 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.418 | -5,98 | 462 | -35,88 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 454.396 | -23,53 | 47.507 | -47,81 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 418.832 | -46,11 | 43.789 | -63,22 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.262 | -8,96 | 1.387 | -37,88 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 30.489 | -70,42 | 3.188 | -79,82 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.374 | -17,28 | 353 | -43,59 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.445 | -23,52 | 256 | -47,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 568.945 | -16,44 | 59.483 | -42,97 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 48.043 | -16,59 | 5.017 | -43,15 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.991 | -69,09 | 313 | -78,95 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 54.975 | -56,52 | 5.748 | -70,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.475 | -49,44 | 259 | -65,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.690 | -60,95 | 4.150 | -73,35 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.408 | -78,32 | 356 | -85,21 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 13.421 | -4,35 | 1.403 | -34,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 19.955 | -6,71 | 2.086 | -36,32 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 212.573 | -0,31 | 22.225 | -31,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 799.295 | -4,58 | 83.566 | -34,88 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.231 | -33,50 | 233 | -47,76 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 144.832 | -1,46 | 15 | -31,82 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.320 | -11,11 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.187 | -17,18 | 6.188 | -43,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.330 | -6,05 | 244 | -35,88 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 113.857 | -15,76 | 11.904 | -42,51 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.648 | -1,00 | 486 | -32,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 66.500 | -26,11 | 7.019 | -49,20 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 123.300 | -40,41 | 12.891 | -59,33 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 171.100 | -63,80 | 17.889 | -75,30 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.084.758 | -9,41 | 636.160 | -38,17 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.901 | -84,52 | 826 | -89,43 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 813.492 | -2,05 | 85 | -33,07 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.051.476 | -10,66 | 319.032 | -39,03 | ||||
| 2026-05-14 | 13F | Dnca Finance | 36.900 | -22,48 | 3.858 | -47,10 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 43.500 | -18,54 | 4.548 | -44,41 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.553 | -1,05 | 267 | -32,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 426.700 | -1,66 | 44.611 | -32,88 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 815.871 | -3,73 | 85.299 | -34,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.220 | -2,63 | 232 | -33,52 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 16.543 | -44,73 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 28.250 | -0,05 | 2.954 | -31,79 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 682.855 | -8,00 | 72.018 | -36,55 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.488 | -25,21 | 574 | -49,02 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.226 | -0,19 | 337 | -31,92 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.201 | -21,33 | 962 | -46,34 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.248 | -0,02 | 862 | -31,75 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.072 | -1,38 | 321 | -32,70 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.001 | -55,97 | 209 | -69,97 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.129 | -27,26 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10.210 | -8,51 | 1.067 | -37,57 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6.905 | -2,38 | 722 | -33,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.558.708 | -3,24 | 162.981 | -33,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.345 | -61,67 | 768 | -73,87 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 1.080 | -40,66 | 113 | -59,71 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 82.866 | -8,60 | 8.664 | -37,63 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.523 | -8,11 | 891 | -37,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 940 | -76,51 | 98 | -84,01 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.313 | -1,24 | 661 | -41,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 33.396 | -43,89 | 3.492 | -61,71 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.647 | -94,44 | 2.367 | -96,20 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23.124 | -10,36 | 2.418 | -38,83 | ||||
| 2026-05-15 | 13F | Lightspeed Management Company, L.L.C. | 1.530.400 | -14,19 | 160.003 | -41,44 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.952 | -4,47 | 355 | -44,08 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 201.880 | -10,04 | 21.107 | -38,60 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 381.439 | -7,63 | 39.879 | -36,96 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 49.854 | -4,16 | 5.212 | -34,59 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 725.900 | -18,13 | 75.893 | -44,13 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 673 | -12,37 | 70 | -40,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 68 | -67,92 | 7 | -78,12 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 165.334 | -37,85 | 17.286 | -57,59 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 13.523 | -7,08 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 69 | -34,91 | 7 | -56,25 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32.609 | -4,25 | 3.409 | -34,64 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.896 | -25,45 | 2.185 | -49,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.951 | -12,77 | 1.877 | -40,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 119.464 | -1,04 | 18.301 | -83,53 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.501.277 | -14,95 | 366.059 | -41,95 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 877.100 | -1,66 | 91.701 | -32,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.413 | -38,73 | 461 | -58,20 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.110 | -2,35 | 325 | -33,26 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 793.606 | -3,26 | 82.972 | -33,98 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 342.230 | -48,33 | 35.780 | -64,74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.749 | -31,22 | 183 | -53,21 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.817 | -13,19 | 399 | -40,71 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.350 | -24,68 | 246 | -48,64 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 587.297 | -0,10 | 61.402 | -32,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.046 | -57,26 | 214 | -70,94 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.228 | -26,11 | 1.278 | -49,59 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.371 | -10,19 | 248 | -38,86 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 15.947 | -58,03 | 1.920 | -71,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 261.767 | -9,76 | 27.368 | -38,42 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.724 | -10,86 | 285 | -39,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 8.587 | -12,81 | 898 | -40,52 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.801 | -0,41 | 606 | -32,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | -71,01 | 10 | -80,77 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 173.238 | -43,01 | 18.185 | -61,26 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.190 | -35,87 | 229 | -56,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.635 | -5,96 | 589 | -35,77 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.700 | -0,27 | 357 | -37,32 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 422 | -44,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.174 | -0,76 | 4.804 | -32,61 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 175.090 | -26,93 | 18.306 | -50,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.897 | -43,19 | 3.126 | -61,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.200 | -21,21 | 544 | -46,29 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 684.313 | -20,34 | 71.545 | -45,89 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.188 | -9,71 | 856 | -38,37 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 157 | -69,51 | 16 | -79,49 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 11.910 | -13,73 | 1.245 | -41,11 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 642.658 | -91,67 | 67.190 | -94,32 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.076 | -22,36 | 322 | -47,03 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 49.648 | -3,42 | 5.191 | -34,09 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 516 | -26,29 | 54 | -50,47 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 540.000 | -31,66 | 482.971 | -22,17 | |||
| 2025-12-17 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 7.380 | -32,47 | 690 | -58,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 213.000 | -38,63 | 22.269 | -58,12 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 21.217 | -2,96 | 2.218 | -34,22 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -97,42 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 12.284.999 | -22,31 | 1.284.397 | -46,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 145.890 | -5,71 | 15.253 | -35,65 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 6.465 | -10,22 | 676 | -38,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.809 | -43,11 | 189 | -61,19 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98.990 | -5,72 | 10.349 | -35,66 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 4.325 | -12,82 | 452 | -40,45 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 45.873 | -9,28 | 4.796 | -38,08 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 875.597 | -8,26 | 91.545 | -37,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 111.634 | -58,94 | 11.674 | -71,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | -75,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 86.765 | -15,44 | 9.071 | -42,29 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23.104 | -1,79 | 2.416 | -32,97 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.500 | -74,06 | 575 | -82,30 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.374 | -9,77 | 248 | -38,46 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.410 | -10,91 | 252 | -39,37 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.145 | -9,91 | 224 | -38,46 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.027 | -68,58 | 212 | -78,64 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 14.372 | -10,57 | 1.503 | -38,97 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 453.666 | -7,74 | 47 | -37,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -65,12 | 16 | -76,92 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4.412 | -34,97 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 292.844 | -2,60 | 30.617 | -33,53 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.750 | -34,82 | 183 | -55,72 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.526 | -32,65 | 514 | -36,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 22.641 | -32,61 | 2.367 | -54,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -89,74 | 2 | -93,10 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.402 | -20,07 | 251 | -45,43 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 20.487 | -82,33 | 2.142 | -87,95 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 12.450 | -12,63 | 1.302 | -40,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 307.346 | -49,86 | 32.133 | -65,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.511 | -19,83 | 262 | -45,30 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 26.820 | -0,37 | 2.804 | -31,99 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.151 | -53,92 | 1.270 | -68,56 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 3.695 | -0,81 | 386 | -32,28 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 101.828 | -55,13 | 10.646 | -69,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | -98,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 215 | -25,86 | 22 | -50,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.002 | -7,49 | 209 | -36,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 25.100 | -3,09 | 2.624 | -33,85 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 225.910 | -10,75 | 23.619 | -39,09 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.115 | -21,38 | 221 | -46,36 | ||||
| 2026-05-01 | 13F | American Trust | 5.136 | -2,12 | 537 | -33,25 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 19.039 | -26,32 | 1.991 | -49,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 14.200 | -48,36 | 1.485 | -64,77 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 8.033 | -2,87 | 840 | -33,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.291 | -24,50 | 135 | -48,66 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.939 | -35,86 | 307 | -56,21 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 916.324 | -1,69 | 95.802 | -32,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.729 | -5,64 | 443 | -0,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | -57,89 | 4 | -71,43 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.015 | -58,57 | 420 | -71,77 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 172.396 | -21,30 | 18.024 | -46,29 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.960 | -2,20 | 623 | -33,23 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 413.802 | -8,13 | 43.263 | -37,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 50.064 | -14,96 | 5.234 | -41,96 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.698 | -76,91 | 178 | -84,28 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.139 | -10,76 | 433 | -39,15 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 468.857 | -9,04 | 49.019 | -37,92 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 30.538 | -1,37 | 3.193 | -32,69 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.416 | -87,27 | 304 | -92,87 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.461.173 | -56,23 | 152.768 | -70,12 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 24.956 | -7,35 | 2.609 | -36,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 40.451 | -77,77 | 4.229 | -84,83 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 4.014 | -70,03 | 420 | -79,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 284.381 | -9,45 | 29.732 | -38,20 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107.416 | -1,96 | 11.230 | -18,26 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 96.800 | -42,31 | 10.120 | -60,63 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.355 | -30,00 | 351 | -52,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.952 | -21,28 | 1.354 | -46,27 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.091 | -60,10 | 219 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 88.362 | -36,94 | 9.238 | -56,96 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 31.521 | -99,18 | 3.296 | -99,44 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3.117 | -0,76 | 326 | -32,43 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.235 | -10,60 | 234 | -39,01 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 35.274 | -10,51 | 3.688 | -38,93 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 291.918 | -9,15 | 28.370 | -39,43 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | -21,74 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.200 | -26,67 | 230 | -49,89 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 20.700 | -45,53 | 2.164 | -62,82 | |||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.532.567 | -2,75 | 160.230 | -33,63 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.466 | -27,04 | 1.094 | -50,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -18,52 | 35 | -45,16 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 628.645 | -20,51 | 65.725 | -45,75 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 30.894 | -0,26 | 3.230 | -32,41 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 136.412 | -3,54 | 14.262 | -34,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 18.567 | -39,34 | 1.941 | -58,60 | ||||
| 2026-04-15 | 13F | Covea Finance | 193.425 | -17,02 | 20.223 | -43,37 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 32.627 | -68,69 | 3.411 | -78,63 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 55.942 | -40,97 | 5.849 | -59,71 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.619 | -33,88 | 587 | -54,92 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.052 | -58,42 | 424 | -71,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.796 | -55,58 | 920 | -69,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.695 | -49,05 | 282 | -65,31 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.340 | -7,33 | 245 | -36,79 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 499.866 | -82,03 | 52.261 | -87,72 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 121.857 | -1,00 | 12.740 | -32,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.324 | -12,25 | 557 | -40,15 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.235 | -14,58 | 10.061 | -41,71 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.491.790 | -33,26 | 574.167 | -54,45 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 166.455 | -0,60 | 17.649 | -31,20 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.497 | -0,96 | 888 | -32,42 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 68.156 | -40,36 | 7.126 | -59,30 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 535 | -79,50 | 56 | -86,22 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 825 | -42,31 | 86 | -60,73 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.569 | -1,95 | 3.301 | -33,09 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 16 | -92,73 | 2 | -96,97 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.924 | -11,87 | 306 | -39,96 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.500.000 | -29,47 | 156.825 | -51,87 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 356.014 | -41,72 | 37.221 | -60,23 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.564 | -36,45 | 1.941 | -56,64 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.012 | -10,61 | 524 | -38,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 89.744 | -2,39 | 9.383 | -33,39 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 21.285 | -71,21 | 2.238 | -80,15 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.741 | -67,73 | 730 | -11,62 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.257 | -41,17 | 654 | -59,85 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.639 | -66,86 | 694 | -77,38 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 80 | -66,67 | 8 | -77,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 16.000 | -9,86 | 1.673 | -38,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.100 | -63,53 | 4.116 | -76,16 | |||
| 2026-04-16 | 13F | Security National Bank | 28.680 | -27,50 | 2.998 | -50,52 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 4.774 | -32,16 | 499 | -53,67 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.390 | -82,41 | 982 | -88,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 149.929 | -66,90 | 15.675 | -77,41 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.988.638 | -11,02 | 626.112 | -39,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.478.497 | -4,65 | 259.127 | -34,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 485.717 | -13,66 | 50.782 | -41,56 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 16.285 | -6,08 | 1.703 | -35,92 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.800 | -96,22 | 293 | -97,42 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 5.290 | -22,77 | 553 | -47,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15.612 | -79,19 | 1.632 | -85,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.815 | -36,20 | 190 | -21,58 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.343 | -54,15 | 768 | -68,73 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 9 | -97,35 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 264 | -54,40 | 28 | -69,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.528 | -10,77 | 264 | -39,03 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.840 | -1,90 | 256 | -42,21 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.490 | -18,63 | 260 | -44,44 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.905 | -30,04 | 2.394 | -52,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 588.064 | -26,95 | 61 | -50,41 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6 | -80,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.949 | -3,90 | 517 | -34,39 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61.567 | -36,33 | 6.437 | -56,55 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.579 | -5,67 | 270 | -35,65 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | -82,14 | 5 | -88,10 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.854 | -4,99 | 297 | -35,65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 60.139 | -57,16 | 6 | -71,43 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 22.112 | -90,62 | 2.312 | -93,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 322.179 | -2,59 | 33.684 | -33,52 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 24.041 | -9,28 | 2.513 | -38,09 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.035 | -25,05 | 213 | -48,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 265.445 | -3,02 | 27.752 | -33,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 130 | -13,33 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.383 | -45,48 | 354 | -62,84 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 392.800 | -16,40 | 41.067 | -42,94 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 284.205 | -2,94 | 29.714 | -33,76 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -85,62 | 2 | -91,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.164 | -94,61 | 1.063 | -96,32 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7.506 | -92,48 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 790 | -99,49 | 83 | -99,65 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.794 | -2,54 | 1.129 | -33,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.811 | -10,78 | 921 | -39,09 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.995.038 | -58,08 | 417.681 | -71,39 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.788 | -40,48 | 187 | -59,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.504 | -41,65 | 2.666 | -60,18 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 363.066 | -76,56 | 37.959 | -84,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.270 | -17,53 | 133 | -43,83 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 70 | -53,33 | 7 | -68,18 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 250 | -32,43 | 26 | -53,57 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 13.935 | -1,06 | 1.457 | -32,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.810.859 | -1,23 | 712.075 | -32,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.457.968 | -25,88 | 152 | -49,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 37.341 | -2,93 | 3.907 | -34,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 223.449 | -0,30 | 23.362 | -31,96 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 104 | -98,71 | 11 | -99,19 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.241 | -98,10 | 548 | -98,71 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 51.755 | -22,76 | 5.410 | -47,28 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10.000 | -29,82 | 1.046 | 52.150,00 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 89.693 | -16,47 | 9.377 | -43,00 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.057 | -54,71 | 382 | -72,16 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.737 | -34,95 | 1.854 | -55,61 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 134.471 | -5,01 | 14.059 | -35,17 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 70.061 | -99,17 | 7.325 | -99,43 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 32.396 | -43,11 | 3.387 | -61,18 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 300.777 | -28,10 | 31.446 | -50,93 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 910.343 | -54,43 | 95.190 | -68,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 59.463 | -1,18 | 6.217 | -32,56 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 857 | -8,05 | 90 | -37,32 | ||||
| 2026-04-23 | 13F | American National Bank | 5.176 | -6,16 | 541 | -35,90 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.005.271 | -11,89 | 105.101 | -39,87 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 255.279 | -51,35 | 26.689 | -66,80 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 38.027 | -1,36 | 3.976 | -32,68 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 288.791 | -12,00 | 30.193 | -39,94 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.248.556 | -18,77 | 130.116 | -44,82 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 90.758 | -2,72 | 9.489 | -33,61 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 94.373 | -78,58 | 9.867 | -85,38 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 20 | -73,33 | 2 | -81,82 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.300 | -9,28 | 450 | -38,15 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.031 | -1,95 | 618 | -1,91 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.972 | -9,30 | 1.043 | -38,12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 144.631 | -56,58 | 15.121 | -70,36 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.825 | -21,88 | 295 | -46,65 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.950 | -8,46 | 622 | -38,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.875 | -57,50 | 301 | -71,04 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 42.516 | -98,68 | 4.461 | -99,10 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 875.872 | -0,44 | 91.572 | -32,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 47.400 | -5,01 | 4.956 | -35,18 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.154 | -3,10 | 748 | -33,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.416 | -6,14 | 984 | -35,94 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.849 | -39,16 | 442 | -44,89 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 52.731 | -1,07 | 5.513 | -32,48 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.785 | -0,16 | 11 | -33,33 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 152.033 | -5,99 | 15.895 | -35,84 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 34.846 | -7,28 | 3.643 | -36,72 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 77.765 | -38,99 | 8.165 | -58,13 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 55 | -9,84 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205.400 | -11,85 | 21.475 | -39,84 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 860.803 | -19,06 | 89.997 | -44,76 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 17.056 | -23,02 | 1.783 | -47,47 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 5.630 | -93,43 | 589 | -95,52 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 23.244 | -0,15 | 2.430 | -31,86 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 106 | -62,14 | 11 | -73,81 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 43 | -21,82 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 272 | -87,64 | 28 | -91,69 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 892.280 | -13,62 | 93.288 | -41,05 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.087.420 | -21,44 | 113.690 | -46,39 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.177 | -34,23 | 228 | -55,23 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.982 | -25,09 | 207 | -48,89 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 61.002 | -91,87 | 6.378 | -94,45 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.167 | -5,74 | 331 | -35,60 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.489 | -4,76 | 992 | -34,99 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.145 | -98,15 | 122 | -98,73 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 4.340 | -24,85 | 454 | -48,76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 70.999 | -4,89 | 7 | -36,36 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.630 | -85,19 | 380 | -89,90 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.493 | -1,55 | 679 | -32,87 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 143.864 | -6,82 | 15.041 | -36,40 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.313 | -4,35 | 451 | -34,78 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.762 | -29,67 | 289 | -52,08 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.229 | -4,95 | 338 | -35,19 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 16.825 | -6,03 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | -81,47 | 15 | -87,72 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.169 | -40,71 | 331 | -59,54 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 35.055 | -48,48 | 3.671 | -64,82 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 65 | -7,14 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.123.795 | -37,50 | 117 | -57,45 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.325.980 | -11,67 | 139.379 | -39,67 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 209.911 | -14,74 | 22 | -43,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.039 | -38,46 | 1.154 | -58,01 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.062 | -57,60 | 1.430 | -75,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 126.000 | -36,52 | 13.173 | -56,68 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 37.031 | -4,28 | 3.872 | -34,68 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.337 | -10,50 | 9.758 | -38,92 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.824 | -70,64 | 295 | -79,97 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 730 | -6,41 | 76 | -36,13 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.400 | -17,58 | 305 | -32,52 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 39.212 | -13,19 | 4.100 | -40,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.899.225 | -0,69 | 198.566 | -32,22 | ||||
| 2026-05-08 | 13F | Bokf, Na | 50.999 | -18,42 | 5.332 | -44,33 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 34.356 | -24,00 | 3.592 | -48,14 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.952 | -95,55 | 309 | -96,97 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.215 | -99,60 | 1.012 | -99,37 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.129 | -21,10 | 315 | -34,72 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 25.000 | -29,08 | 2.614 | -51,60 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 20.304 | -7,42 | 1.805 | -37,27 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 50.933 | -2,10 | 5.325 | -33,18 | ||||
| 2026-04-20 | 13F | First American Bank | 22.479 | -15,36 | 2.350 | -42,23 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 16.070 | -93,95 | 1.680 | -95,87 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 138.397 | -13,15 | 14.469 | -40,73 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.019 | -41,71 | 1.047 | -60,24 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 844 | -50,76 | 8.824 | -66,39 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 65.722 | -72,84 | 6.731 | -81,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.780 | -34,97 | 579 | -89,18 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.407 | -3,64 | 252 | -34,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.081.771 | -26,71 | 740.399 | -49,98 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.185 | -7,51 | 438 | -36,94 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.461 | -16,29 | 257 | -42,89 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 621.750 | -0,69 | 56.417 | -30,91 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 148.085 | -46,26 | 15.482 | -63,32 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.920 | -3,52 | 201 | -34,21 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.278 | -21,09 | 238 | -46,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142.976 | -50,97 | 14.948 | -66,54 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.554 | -21,72 | 372 | -46,62 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 49.028 | -41,00 | 5.126 | -60,01 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 11.240 | -49,45 | 1.175 | -65,50 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 956 | -80,80 | 100 | -87,01 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.478 | -41,49 | 259 | -60,03 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.979 | -56,25 | 416 | -70,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.050 | -6,18 | 214 | -35,93 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 79.327 | -37,02 | 8.294 | -57,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21.920 | -91,00 | 2.292 | -93,86 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 290 | -30,12 | 30 | -52,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.473 | -35,16 | 1.304 | -55,79 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 176.868 | -4,23 | 18 | -35,71 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.550 | -12,61 | 1.527 | -40,65 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.002 | -77,98 | 418 | -84,98 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 79.820 | -0,52 | 8.345 | -32,10 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.623 | -2,03 | 379 | -33,22 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 56.002 | -2,82 | 5.855 | -33,67 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.468.956 | -9,34 | 258.130 | -38,14 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12.554 | -15,38 | 1.313 | -42,25 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.371 | -2,43 | 248 | -33,60 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.970 | -5,38 | 729 | -35,46 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.426 | -98,70 | 149 | -99,12 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.310 | -50,00 | 137 | -66,08 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 63.235 | -16,29 | 6.611 | -46,13 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 40 | -57,89 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 25 | -58,33 | 3 | -77,78 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.169 | -90,52 | 540 | -93,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.942 | -10,54 | 3.967 | -38,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.479 | -95,34 | 677 | -96,82 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8.000 | -5,77 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.097 | -31,44 | 533 | -53,25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.589 | -61,27 | 584 | -73,57 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.499 | -0,63 | 679 | -32,17 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13.712 | -21,00 | 1.434 | -46,11 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 134.180 | -9,16 | 14.029 | -38,01 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 94.056 | -2,91 | 9.834 | -33,74 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 305 | -80,73 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.634 | -41,68 | 380 | -60,27 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 41.764 | -0,77 | 4.366 | -32,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 207.183 | -13,08 | 21.661 | -40,68 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.349 | -1,92 | 246 | -33,06 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 347 | -16,39 | 36 | -42,86 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.030 | -7,75 | 944 | -37,02 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 61.535 | -2,28 | 6.433 | -33,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 134.330 | -40,29 | 14.044 | -59,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 580 | -96,34 | 61 | -97,55 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 3.585 | -8,89 | 375 | -37,87 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 356.546 | -6,98 | 37.277 | -16,89 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.499.527 | -36,06 | 470.426 | -56,36 | ||||
| 2026-05-08 | 13F | Penn Mutual Asset Management, LLC | 2.392 | -55,00 | 250 | -69,29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 538 | -11,80 | 56 | -39,78 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 115 | -30,30 | 12 | -52,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 185 | -33,93 | 19 | -54,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 264.107 | -12,21 | 27.612 | -40,08 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.225 | -46,69 | 442 | -63,67 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 5.025 | -0,20 | 525 | -31,91 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24.853 | -0,88 | 2.598 | -32,36 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 9.400 | -10,48 | 983 | -38,93 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 84.408 | -12,80 | 8.825 | -40,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 232.039 | -18,62 | 24.260 | -44,46 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.718.099 | -1,72 | 806.927 | -32,93 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5.795 | -2,69 | 606 | -33,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 331.000 | -41,25 | 34.606 | -59,90 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 275.788 | -0,19 | 28.805 | -32,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 291.520 | -2,32 | 30.478 | -33,34 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.354 | -38,27 | 455 | -57,87 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 65 | -7,14 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.360 | -36,80 | 979 | -56,88 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.566 | -15,64 | 653 | -45,80 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 349.563 | -16,29 | 36.547 | -42,87 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 111 | -89,84 | 12 | -91,41 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 679.699 | -62,35 | 71 | -74,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32.725 | -69,37 | 3.421 | -79,10 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -91,35 | 42 | -94,21 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 300 | -91,83 | 128 | -80,70 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.840 | -3,92 | 1.133 | -34,43 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.450 | -28,16 | 779 | -51,01 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.024 | -33,97 | 316 | -54,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.735.866 | -16,73 | 181.485 | -43,17 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5.421 | -8,57 | 567 | -37,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 14.303 | -0,76 | 1.495 | -32,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 198.085 | -19,10 | 20.710 | -44,79 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.327 | -24,26 | 1.084 | -48,08 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.168 | -32,21 | 438 | -51,77 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6.663 | -38,98 | 697 | -58,37 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 23.946 | -79,82 | 2.504 | -86,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.032.952 | -3,82 | 839.845 | -34,36 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 329.298 | -15,79 | 34.428 | -42,53 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 334.001 | -8,64 | 34.920 | -37,65 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 9.697 | -5,90 | 1.014 | -35,80 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 84.713 | -36,67 | 8.857 | -56,78 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.674 | -18,46 | 384 | -44,35 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.768 | -54,01 | 603 | -68,61 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.060 | -60,08 | 215 | -72,78 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.018 | -84,14 | 316 | -89,19 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | -98,28 | 9 | -98,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.136 | -11,00 | 223 | -39,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.566 | -22,45 | 1.030 | -49,93 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.067 | -0,62 | 216 | -32,08 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21.212 | -3,02 | 2.218 | -33,82 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 16.810 | -10,42 | 2.575 | -85,09 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.232.084 | -12,35 | 128.814 | -40,18 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.000 | -94,85 | 105 | -96,51 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.030 | -14,09 | 526 | -41,41 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19.198 | -2,26 | 2.007 | -33,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.344.862 | -5,11 | 140.887 | -35,18 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 95.000 | -71,21 | 9.932 | -80,35 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.125 | -16,62 | 431 | -43,06 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 44.358 | -12,21 | 4.638 | -40,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.449 | -66,00 | 570 | -76,81 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.655.912 | -14,46 | 173.127 | -41,62 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 18.919 | -19,06 | 1.978 | -44,78 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 31.269 | -29,98 | 3.269 | -52,21 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 22.755 | -7,03 | 2.379 | -36,54 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.825 | -0,60 | 295 | -24,16 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 45.809 | -23,35 | 4.789 | -47,69 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 672 | -74,64 | 70 | -82,72 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.810 | -21,85 | 503 | -46,71 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.135 | -29,71 | 328 | -52,12 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 6.342 | -2,80 | 663 | -33,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 82.824 | -13,97 | 8.659 | -41,28 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.750 | -3,60 | 392 | -34,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.285 | -55,11 | 762 | -69,39 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 35 | -96,98 | 4 | -98,31 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.080 | -2,73 | 949 | -33,64 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 2.560.768 | -75,36 | 267.765 | -83,18 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.664 | -76,69 | 381 | -84,17 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 15.643 | -0,01 | 1.635 | -31,76 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | -90,79 | 4 | -94,83 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 397.940 | -0,77 | 42 | -32,79 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 240.834 | -1,85 | 25.180 | -33,01 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 9.336 | -16,13 | 1.430 | -16,13 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 52.995 | -22,36 | 4.680 | -55,25 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 106 | -3,64 | 11 | -31,25 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 269.403 | -25,31 | 28.166 | -49,02 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.762 | -92,32 | 184 | -94,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -89,09 | 314 | -92,57 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | -89,09 | 314 | -92,57 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 5.610 | -56,21 | 587 | -70,13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.354.685 | -2,03 | 246.182 | -33,14 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 220 | -11,29 | 23 | -37,84 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 13.996 | -0,48 | 1.463 | -32,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 20.185 | -1,39 | 2.110 | -32,70 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.506 | -0,02 | 3.399 | -31,77 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.800.988 | -18,69 | 188.293 | -44,50 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 516.155 | -2,02 | 53.964 | -33,13 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.394.187 | -5,59 | 145.762 | -35,57 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 196 | -94,56 | 156 | -71,69 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 117.034 | -3,72 | 12 | -33,33 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4.431 | -19,38 | 463 | -44,95 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 30.996.941 | -18,12 | 3.253.749 | -43,89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.268 | -0,51 | 446 | -32,12 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 4.983 | -8,13 | 521 | -37,35 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.165 | -27,99 | 540 | -50,82 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.678 | -16,28 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.980 | -3,70 | 207 | -34,39 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 40.022 | -25,40 | 4.184 | -49,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.503.304 | -5,64 | 157.170 | -35,60 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 12.000 | -54,72 | 1.255 | -69,11 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.647 | -16,84 | 904 | -43,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16.193 | -1,58 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 15.000 | -40,00 | 1.568 | -59,05 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.291.101 | -27,19 | 134.985 | -50,31 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ndwm Llc | 10.104 | -13,96 | 1.056 | -41,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 133.248 | -0,09 | 14 | -35,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.850 | -9,41 | 403 | -38,25 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 260.249 | -70,67 | 27.209 | -79,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 182.240 | -6,12 | 19.159 | -35,78 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 64.097 | -86,80 | 6.701 | -90,99 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.023 | -0,68 | 107 | -32,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -98,36 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 146 | -11,52 | 15 | -40,00 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.383 | -19,16 | 354 | -44,93 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 204 | -34,19 | 21 | -55,32 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.369.484 | -8,44 | 143 | -37,55 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.525 | -2,13 | 578 | -33,22 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.682 | -47,30 | 699 | -64,06 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 34.050 | -86,81 | 3.560 | -91,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.167 | -4,56 | 1.168 | -34,88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 367 | -88,08 | 38 | -91,93 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.598 | -40,11 | 899 | -59,16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 104.606 | -5,20 | 10.937 | -35,31 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 232.104 | -5,64 | 24.266 | -35,60 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.434 | -32,57 | 568 | -53,97 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.355 | -37,81 | 278 | -65,34 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.636 | -5,97 | 798 | -35,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.837.127 | -1,51 | 1.133.022 | -32,78 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 28.767 | -7,32 | 3.008 | -36,75 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 90 | -97,77 | 9 | -98,54 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.754 | -79,62 | 288 | -86,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 219.013 | -3,41 | 23 | -35,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 35.500 | -80,65 | 3.712 | -86,80 | |||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.308 | -12,53 | 1.600 | -40,30 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 203.452 | -18,49 | 21.271 | -44,37 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.713 | -21,20 | 284 | -46,30 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 26.431 | -2,88 | 2.763 | -33,73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 653 | -7,38 | 68 | -36,45 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.336 | -7,30 | 244 | -36,79 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.625.000 | -0,18 | 169.894 | -31,88 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 12.172 | -55,93 | 1.273 | -69,94 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 28.205 | -75,42 | 2.949 | -83,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 767 | -5,31 | 80 | -35,48 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.896 | -61,82 | 303 | -73,99 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 419 | -51,56 | 44 | -67,42 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 250 | -50,00 | 26 | -65,79 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.206.018 | -9,46 | 126.089 | -38,21 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.742 | -51,22 | 287 | -66,78 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 6.661 | -0,60 | 626 | -6,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 253.292 | -24,38 | 26.482 | -48,39 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.014.105 | -2,15 | 106.025 | -33,22 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.661 | -33,72 | 278 | -54,80 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.426 | -28,96 | 254 | -51,63 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 525 | -64,65 | 55 | -76,21 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.130 | -20,67 | 223 | -45,99 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 50.640 | -51,12 | 5.294 | -66,64 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 4.500 | -24,94 | 470 | -48,80 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | -91,12 | 4 | -94,83 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.504 | -2,19 | 471 | -33,33 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.232 | -18,54 | 233 | -44,39 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.421 | -15,73 | 1.403 | -41,61 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 11.112 | -0,52 | 1.162 | -32,14 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.822 | -49,74 | 400 | -65,75 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.500 | -56,38 | 680 | -70,25 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 20.248 | -3,79 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 43.560 | -9,16 | 4.554 | -38,01 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 45 | -99,90 | 5 | -91,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.293 | -59,05 | 2.644 | -72,06 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.520 | -87,92 | 263 | -91,77 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.495 | -53,34 | 993 | -68,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 182.746 | -64,36 | 19.106 | -75,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 30.029 | -3,44 | 3.140 | -34,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 12.415 | -40,04 | 1.298 | -52,23 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.267.541 | -2,67 | 237.071 | -33,57 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3.900 | -45,83 | 408 | -63,07 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 301.180 | -59,09 | 31.488 | -72,08 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.851 | -29,08 | 3.435 | -51,60 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 118.788 | -38,28 | 12.419 | -57,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18.174 | -26,77 | 1.900 | -50,01 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.252 | -7,01 | 549 | -36,53 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 14.460 | -28,04 | 1.512 | -50,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.173 | -77,81 | 2.066 | -84,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.212 | -99,14 | 754 | -99,42 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 107.355 | -1,79 | 11.224 | -32,98 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.921 | -0,69 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.360 | -1,21 | 1.710 | -32,57 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.974 | -15,03 | 311 | -42,16 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | StepStone Group LP | 638 | -95,91 | 67 | -97,24 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 169.415 | -3,42 | 17.712 | -34,09 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34.888 | -28,40 | 3.648 | -51,14 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.722 | -2,23 | 703 | -33,33 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.608 | -31,23 | 472 | -54,09 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 |