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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.228 | -5,05 | 230 | -34,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.115 | -27,12 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.178.482 | -0,81 | 748.907 | -17,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.191 | -0,53 | 169 | -17,65 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 7.734 | -47,62 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 65.722 | -3,39 | 4.187 | -11,72 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 16 | -15,79 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 91.528 | -13,36 | 4.835 | -28,17 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | -81,08 | 2 | -90,91 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.666 | -73,83 | 299 | -78,32 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.268 | -4,77 | 489 | -21,00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126.710 | -0,76 | 6.693 | -17,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.820.698 | -2,19 | 96.169 | -18,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 323.784 | -27,44 | 17.102 | -39,85 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 746 | -8,69 | 40 | -25,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207.446 | -23,51 | 10.957 | -36,59 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 2.001 | -94,59 | 106 | -95,55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.648 | -16,24 | 1.061 | -23,47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.517 | -15,47 | 1.770 | -29,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.700 | -0,16 | 3.206 | -17,22 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 673.875 | -29,54 | 35.594 | -89,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -63,58 | 3 | -77,78 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.573 | -1,47 | 400 | -18,40 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 222 | -24,23 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.180 | -8,30 | 379 | -23,90 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.012 | -18,14 | 582 | -32,21 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 671 | -0,59 | 35 | -18,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 76.576 | -8,08 | 4.045 | -23,80 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 108.364 | -1,84 | 5.724 | -18,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 105 | -26,57 | 6 | -44,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 28.985 | -2,60 | 1.531 | -19,26 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.692 | -13,52 | 1.423 | -28,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 124.020 | -5,49 | 6.551 | -21,65 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 296.416 | -5,72 | 15.657 | -21,84 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60.946 | -2,12 | 3.219 | -18,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.590 | -95,47 | 507 | -96,25 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.900 | -3,05 | 2.213 | -16,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.568 | -4,46 | 1.984 | -20,80 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.045 | -0,94 | 267 | -17,90 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.387 | -9,74 | 285 | -25,26 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.224 | -5,49 | 963 | -21,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.840 | -3,97 | 1.524 | -20,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.196.041 | -15,66 | 62.075 | -29,99 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 9.038 | -25,39 | 477 | -38,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.065 | -60,66 | 215 | -67,48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.403 | -12,64 | 1.870 | -27,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 287.606 | -9,96 | 15.191 | -25,35 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 23.144 | -12,16 | 1.222 | -27,18 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 330.302 | -12,35 | 17.582 | -27,24 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.700 | -4,65 | 671 | -20,99 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 50.565 | -21,51 | 2.671 | -34,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 878.560 | -12,76 | 46.406 | -27,67 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 12.861.148 | -6,67 | 679.326 | -22,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91.798.963 | -0,39 | 4.848.821 | -17,41 | ||||
| 2026-04-22 | 13F | Motco | 1.934 | -0,26 | 102 | -17,07 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.248 | -11,86 | 66 | -27,78 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 419 | -22,59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 675 | -45,08 | 36 | -55,13 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.915 | -73,06 | 154 | -77,79 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 68.791 | -14,04 | 3.634 | -28,74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.037 | -10,65 | 583 | -26,05 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 150.960 | -0,21 | 7.974 | -17,28 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 15.921 | -4,52 | 841 | -20,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 629.005 | -7,12 | 33.223 | -23,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.200 | -96,87 | 1.067 | -97,41 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.492.981 | -58,05 | 131.752 | -64,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.400 | -25,00 | 127 | -37,93 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 7.282 | -98,87 | 385 | -99,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.959 | -36,22 | 1.530 | -47,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.287 | -19,16 | 332 | -32,93 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.942 | -2,32 | 367 | -19,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5.627 | -4,27 | 297 | -20,59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.450 | -70,40 | 77 | -75,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 99.259 | -3,83 | 5.243 | -20,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.581 | -9,09 | 929 | -24,68 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 40.628 | -6,24 | 2.146 | -22,28 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 22.321 | -8,96 | 1.422 | -16,79 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.006 | -30,67 | 44 | -52,69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 23.320 | -17,04 | 1.232 | -31,23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.565 | -0,74 | 291 | -9,37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.581 | -39,83 | 295 | -50,17 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 39.119 | -13,36 | 2.066 | -28,16 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 15.700 | -17,80 | 189 | 70,91 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 96.161 | -8,21 | 5.079 | -23,90 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.837 | -5,56 | 256 | -21,78 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | -97,10 | 2 | -98,02 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.528 | -1,13 | 1.612 | -17,46 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 54.377 | -0,10 | 2.872 | -17,19 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20.152 | -33,17 | 1.064 | -44,58 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7.771 | -10,01 | 410 | -25,45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24.728 | -14,35 | 1.306 | -28,98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.690.991 | -12,56 | 1.008.967 | -29,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 322 | -26,65 | 17 | -37,04 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7.146 | -3,90 | 377 | -20,30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 47.217 | -4,31 | 2.494 | -20,65 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17.948 | -28,02 | 948 | -40,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.163 | -2,03 | 695 | -18,81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 38.836 | -5,99 | 2.051 | -22,04 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.242 | -17,78 | 492 | -31,67 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.386.091 | -19,59 | 73.212 | -33,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.603 | -17,99 | 719 | -32,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.858 | -0,14 | 573 | -17,20 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 28.249 | -2,32 | 1.492 | -19,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | -17,81 | 16 | -34,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 449.862 | -63,61 | 23.762 | -69,83 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 349 | -0,85 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76.691 | -1,47 | 4.051 | -18,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.719.313 | -2,21 | 236.957 | -10,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8.651 | -72,28 | 540 | -78,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 55.421 | -14,04 | 2.927 | -28,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.911 | -23,20 | 471 | -36,40 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 148 | -5,73 | 8 | -30,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.396.700 | -1,27 | 88.984 | -9,79 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.586 | -3,90 | 348 | -20,41 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 25.409 | -5,45 | 1.342 | -21,61 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 4.914 | -8,22 | 260 | -24,05 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12.228 | -8,36 | 646 | -24,12 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.498 | -5,19 | 238 | -21,52 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 14.927 | -86,49 | 788 | -88,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 141.700 | -49,64 | 7.485 | -58,25 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 151.845 | -55,21 | 8.020 | -62,87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20.193 | -9,39 | 1.067 | -24,88 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.288 | -3,47 | 702 | -19,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 292.300 | -64,80 | 15.439 | -70,82 | |||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | -9,43 | 5 | -16,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.553 | -53,29 | 82 | -61,14 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14.230 | -3,35 | 752 | -19,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 244.539 | -56,37 | 12.917 | -63,83 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 15.896 | -20,44 | 840 | -34,04 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 59.757 | -23,62 | 3.156 | -36,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.799 | -59,04 | 2.472 | -66,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.012.361 | -18,02 | 53.473 | -32,04 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 30.865 | -3,58 | 1.630 | -20,06 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 76.964 | -5,34 | 4.065 | -21,53 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.647 | -18,31 | 320 | -47,19 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.367 | -11,17 | 548 | -26,38 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.587 | -4,85 | 559 | -21,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | -77,38 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 122.406 | -3,75 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.603 | -42,45 | 40.159 | -52,28 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 392.130 | -2,48 | 20.712 | -19,15 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.825 | -5,72 | 677 | -21,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.908.102 | -14,33 | 100.786 | -28,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.330 | -49,69 | 915 | -58,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6.554 | -4,46 | 346 | -20,82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 568.922 | -32,09 | 25.391 | -52,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 239 | -66,53 | 13 | -73,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.160 | -24,57 | 21.973 | -37,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.973.327 | -41,41 | 104.231 | -51,43 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 13.298 | -0,32 | 702 | -17,31 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 134.279 | -2,19 | 7.093 | -18,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 988.283 | -10,45 | 52.201 | -25,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 54.651 | -97,06 | 2.887 | -97,57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 38 | -52,50 | 2 | -60,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.327 | -47,98 | 493 | -56,92 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 68.815 | -1,92 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.302.058 | -5,07 | 174.415 | -21,30 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 38.072 | -18,62 | 2.012 | -32,80 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.581 | -95,96 | 251 | -97,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.807.340 | -21,39 | 95.464 | -34,83 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.968 | -36,38 | 4.594 | -47,26 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9.159 | -0,83 | 484 | -17,86 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 54.975 | -0,98 | 2.904 | -17,92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20.997.830 | -2,84 | 1.109.105 | -19,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 583.578 | -2,49 | 30.825 | -19,16 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 51.009 | -0,34 | 2.694 | -17,39 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 42.997 | -53,74 | 2 | -60,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 26.950 | -69,78 | 1.423 | -74,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.974 | -24,90 | 1.372 | -37,77 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.203.475 | -3,61 | 803.048 | -20,08 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 685.946 | -0,45 | 36.232 | -17,47 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.048 | -48,01 | 584 | -56,91 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 209.386 | -5,42 | 11.060 | -21,59 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.923 | -2,52 | 1.475 | -19,19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.214 | -5,71 | 275 | -21,87 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -46,67 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 127.913 | -0,50 | 6.756 | -17,51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.349 | -78,67 | 71 | -82,34 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13.500 | -74,38 | 713 | -78,76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13.200 | -50,93 | 697 | -59,31 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 13.167 | -4,86 | 695 | -21,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.941 | -91,61 | 419 | -93,05 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 364.543 | -8,83 | 19.255 | -24,41 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 57.372 | -4,25 | 3.054 | -20,54 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32.957 | -14,33 | 1.741 | -28,98 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 761.000 | -41,59 | 40.196 | -51,58 | |||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.038 | -2,70 | 213 | -19,32 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.245 | -6,73 | 438 | -22,10 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21.296 | -18,64 | 1.357 | -25,70 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6.684 | -16,93 | 353 | -31,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 896.000 | -19,35 | 47.327 | -33,14 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.785 | -6,51 | 942 | -14,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.498 | -19,18 | 451 | -32,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | -1,47 | 39 | -19,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433.141 | -1,28 | 22.879 | -18,16 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4.599 | -0,56 | 243 | -17,69 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.130 | -1,61 | 324 | -18,43 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5 | -75,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.682 | -14,80 | 406 | -29,44 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 55.708 | -3,74 | 2.943 | -20,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 47.100 | -43,05 | 2.488 | -52,79 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.980 | -9,97 | 421 | -25,35 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 296.945 | -0,22 | 15.685 | -17,27 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.136 | -1,76 | 271 | -18,62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.125 | -5,06 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.026 | -20,10 | 374 | -33,57 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 18.312 | -1,53 | 967 | -18,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 410 | -2,61 | 22 | -19,23 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 11.011 | -14,28 | 582 | -28,97 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 225.597 | -31,22 | 11.916 | -42,97 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.956 | -10,32 | 209 | -25,98 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.875 | -50,01 | 522 | -58,59 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 230 | -54,72 | 12 | -62,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.128 | -18,14 | 60 | -32,18 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.286 | -16,00 | 68 | -30,93 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37.801 | -5,98 | 1.997 | -22,06 | ||||
| 2026-04-29 | 13F | Swedbank AB | 592.763 | -39,43 | 31.310 | -49,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 374 | -2,35 | 20 | -20,83 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.320 | -0,24 | 439 | -17,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.883 | -4,64 | 311 | -21,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 471.984 | -45,15 | 24.930 | -54,52 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 214.422 | -4,85 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 28.254 | -28,02 | 1.492 | -40,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.121.814 | -0,79 | 428.994 | -17,75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 18 | -94,06 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.385 | -0,04 | 443 | -17,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 136.527 | -2,05 | 7.211 | -18,69 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 215.000 | -27,69 | 11.356 | -40,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.171 | -2,09 | 220 | -18,82 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 118.604 | -0,99 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.748 | -45,20 | 251 | -54,71 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.123 | -13,97 | 482 | -28,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 705.390 | -0,06 | 37.259 | -13,73 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 113.481 | -12,77 | 5.894 | -26,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.971 | -0,18 | 288 | 13,83 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8.483 | -0,18 | 448 | -17,19 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.105.800 | -37,20 | 111.228 | -47,94 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 384.000 | -15,49 | 20 | -28,57 | |||
| 2026-01-29 | 13F | Comerica Bank | 279.412 | -0,28 | 17.801 | -8,89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 269.200 | -23,17 | 14 | -36,36 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.192 | -13,90 | 1.552 | -21,27 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5.067.578 | -9,90 | 267.669 | -25,30 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.353 | -13,12 | 494 | -27,88 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16.899 | -1,32 | 893 | -18,24 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12.873 | -9,80 | 680 | -25,30 | ||||
| 2026-05-12 | 13F | Tobam | 16.317 | -25,74 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.838 | -44,72 | 203 | -54,30 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 85.636 | -1,85 | 4.523 | -18,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.527.080 | -26,84 | 239.120 | -39,35 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 46.870 | -1,63 | 2.476 | -18,45 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.218 | -58,72 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 370 | -54,32 | 20 | -62,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.781 | -15,03 | 253 | -29,61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.927 | -19,65 | 788 | -33,39 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 24 | -89,74 | 1 | -92,86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.132 | -0,48 | 641 | -17,53 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 107.298 | -10,88 | 5.711 | -25,98 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 132.819 | -34,89 | 7.016 | -46,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10.600 | -81,76 | 18 | -88,24 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 88 | -16,19 | 5 | -33,33 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 15.700 | -48,01 | 35 | -28,57 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.567.041 | -19,13 | 399.691 | -32,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 121.600 | -91,46 | 6.423 | -92,92 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 437.500 | -56,25 | 23.109 | -63,73 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 184.000 | -86,88 | 9.719 | -89,13 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 64.774 | -20,66 | 3.421 | -34,22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.580 | -5,01 | 136 | -21,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.909 | -18,29 | 893 | -32,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10.387 | -0,36 | 549 | -17,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 286.399 | -19,34 | 15.128 | -33,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.713 | -10,12 | 355 | -25,47 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.294 | -86,32 | 544 | -88,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.382 | -94,33 | 337 | -95,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 159.300 | -68,87 | 8.414 | -74,19 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.697 | -17,77 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 179.900 | -16,34 | 9.502 | -30,64 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.061 | -7,20 | 215 | -23,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42.667 | -89,65 | 2.254 | -91,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 151.400 | -78,92 | 7.997 | -82,52 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 5 | -37,50 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.419 | -0,53 | 286 | -17,58 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 206.100 | -4,63 | 10.886 | -20,93 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 21.772 | -6,32 | 1.150 | -22,36 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 9.299 | -0,73 | 491 | -17,62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.870 | -20,15 | 469 | -33,80 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13.543 | -59,94 | 715 | -66,79 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.148 | -4,54 | 10.776 | -4,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17.060 | -21,16 | 722 | -47,61 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12.823 | -8,56 | 677 | -24,19 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -83,95 | 53 | -86,80 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 107.201 | -1,24 | 5.662 | -18,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24.775 | -1,02 | 1.309 | -17,94 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.613 | -17,49 | 85 | -31,45 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 53.655 | -5,96 | 2.834 | -22,04 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 25.368 | -9,22 | 1.340 | -24,78 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19.803 | -10,15 | 1.046 | -25,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 342 | -8,56 | 18 | -21,74 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 104.407 | -4,99 | 5.515 | -21,23 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 50 | -66,67 | 3 | -77,78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.934 | -4,84 | 208 | -21,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 536.641 | -11,56 | 28.299 | -26,77 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 803.021 | -1,15 | 42.416 | -18,05 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16.203 | -20,57 | 856 | -34,18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 131.738 | -1,99 | 6.958 | -18,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 326.448 | -2,14 | 17.243 | -18,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.810 | -13,95 | 254 | -28,65 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 16.052 | -7,46 | 848 | -23,35 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54.362 | -0,64 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 198 | -42,11 | 10 | -52,38 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 36.530 | -9,58 | 1.930 | -25,03 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.344 | -10,60 | 229 | -25,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9.625 | -15,32 | 508 | -29,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 80.200 | -24,05 | 4 | -33,33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25.100 | -15,49 | 1 | 0,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.926 | -2,82 | 419 | -19,46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.653.600 | -11,34 | 87.343 | -26,49 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 383 | -19,87 | 20 | -33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 188.809 | -52,76 | 9.973 | -60,84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 730.750 | -31,28 | 38.598 | -43,02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.178 | -9,56 | 749 | -25,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.225 | -20,86 | 170 | -34,36 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 241 | -80,92 | 13 | -85,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.201 | -1,72 | 645 | -18,48 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15.504 | -0,39 | 819 | -17,46 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 35.456 | -3,90 | 1.887 | -20,08 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.653 | -73,30 | 246 | -77,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.814 | -3,95 | 888 | -20,36 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24.140 | -41,48 | 1.275 | -51,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 5.497 | -10,15 | 290 | -25,45 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 564 | -81,26 | 30 | -84,82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417.020 | -13,64 | 22.027 | -26,21 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | -19,33 | 6 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.602 | -15,10 | 85 | -30,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.287 | -24,43 | 68 | -37,96 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 498.464 | -8,17 | 26.329 | -23,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.393 | -1,73 | 287 | -18,23 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -97,90 | 1 | -100,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.373 | -0,92 | 337 | -17,85 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 334.878 | -1,58 | 17.686 | -18,41 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 11.488 | -0,38 | 607 | -17,44 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10.629 | -2,44 | 561 | -19,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.027 | -2,82 | 356 | -32,58 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.174 | -11,27 | 432 | -26,45 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7.200 | -37,39 | 380 | -48,09 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.216 | -70,39 | 592 | -75,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.966 | -22,03 | 315 | -35,32 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 17.861 | -11,61 | 943 | -26,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.349 | -37,29 | 441 | -45,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.596 | -1,48 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91.115 | -13,17 | 4.813 | -28,02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 15.576 | -15,78 | 703 | -40,32 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 880 | -67,40 | 46 | -73,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.438 | -43,31 | 1.608 | -53,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 693 | -11,04 | 37 | -26,53 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.513 | -26,65 | 238 | -39,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 613.760 | -2,80 | 32.419 | -16,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 30.130 | -8,84 | 1.591 | -24,42 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.330 | -95,32 | 546 | -96,13 | ||||
| 2026-05-13 | 13F | Invst, LLC | 12.351 | -16,19 | 652 | -30,49 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 238.299 | -12,81 | 12.587 | -27,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 625.963 | -27,02 | 33.063 | -39,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 268.811 | -10,17 | 17.126 | -19,44 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20.912 | -10,96 | 1.105 | -26,20 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 22.715 | -1,83 | 1.200 | -18,66 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 132.785 | -0,89 | 7.014 | -17,83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.860 | -15,15 | 373 | -22,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718.819 | -0,91 | 30.636 | -33,06 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 176.211 | -0,18 | 9.307 | -17,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10.733 | -2,01 | 567 | -18,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.745 | -3,60 | 198 | -20,24 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.850 | -33,85 | 198 | -47,20 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.777 | -4,54 | 411 | -21,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -56,38 | 3 | -77,78 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 24.708 | -1,03 | 1.574 | -9,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | -89,44 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10.140 | -5,32 | 536 | -21,55 | ||||
| 2026-04-15 | 13F | Covea Finance | 101.539 | -72,56 | 5.363 | -77,25 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.187 | -34,22 | 327 | -45,58 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 102.338 | -17,03 | 5 | -28,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 125 | -86,81 | 7 | -90,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.042 | -15,91 | 319 | -30,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.788 | -12,44 | 1.256 | -27,40 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13.030 | -2,35 | 688 | -19,06 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 78.834 | -0,02 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.815 | -10,82 | 254 | -25,95 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.823 | -1,42 | 1.364 | -18,29 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.466 | -33,75 | 132 | -44,96 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.196 | -37,75 | 380 | -48,37 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 20.162 | -1,72 | 1.065 | -18,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.424.200 | -29,98 | 75.226 | -41,95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.588.400 | -33,25 | 83.899 | -44,66 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 357.934 | -39,76 | 18.725 | -48,70 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 125 | -35,57 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 267.982 | -19,53 | 17.198 | -25,94 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54.431 | -6,12 | 2.875 | -22,15 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 19.228 | -0,91 | 1.024 | -17,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.231 | -4,69 | 907 | -12,97 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 48.882 | -1,82 | 2.582 | -18,63 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16.543 | -0,36 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.297 | -20,23 | 280 | -34,04 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13.518 | -0,10 | 714 | -17,17 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | -48,22 | 5 | -58,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.901 | -3,36 | 1.949 | -19,86 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | -0,06 | 370 | -17,26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 28.110 | -0,06 | 1.485 | -17,14 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 241.456 | -0,71 | 12.754 | -17,69 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7.233 | -3,82 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.024.875 | -0,60 | 54.134 | -17,59 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21.178 | -0,51 | 1.119 | -17,55 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.117 | -35,26 | 323 | -46,35 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.165 | -7,75 | 265 | -15,61 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.329 | -7,74 | 334 | -23,57 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.270 | -5,65 | 147 | -33,18 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4.405 | -7,30 | 233 | -23,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 38.052 | -3,42 | 2.010 | -19,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.035.830 | -0,02 | 54.713 | -17,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.415 | -71,80 | 286 | -76,61 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433.289 | -94,17 | 22.854 | -95,17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 49.556 | -43,37 | 2.664 | -51,18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.956 | -30,79 | 209 | -42,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.767.805 | -5,09 | 146.195 | -21,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 225.349 | -6,22 | 12 | -26,67 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.102.300 | -30,62 | 111.043 | -42,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 20.253 | -12,93 | 1.070 | -27,82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.149 | -11,81 | 906 | -26,90 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.861 | -13,56 | 943 | -28,34 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.973.789 | -1,12 | 368.356 | -18,02 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 201.953 | -3,89 | 10.667 | -20,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.972 | -9,51 | 1.002 | -24,94 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 676 | -99,47 | 36 | -99,57 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.396 | -18,54 | 549 | -32,47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.499.270 | -17,14 | 185 | -31,60 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 141.665 | -9,69 | 7.483 | -25,13 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 236.540 | -40,07 | 12.494 | -50,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 8.793 | -25,11 | 464 | -37,97 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.504 | -16,92 | 238 | -31,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.582 | -4,99 | 295 | -21,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.927.988 | -0,45 | 418.756 | -17,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12.424 | -10,33 | 1 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9.317 | -11,69 | 510 | -24,26 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.381 | -37,54 | 548 | -48,20 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1.723.994 | -44,09 | 91.827 | -53,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 622.511 | -7,46 | 32.881 | -23,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.983 | -11,14 | 1.003 | -26,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4.271 | -32,92 | 226 | -44,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.361 | -8,78 | 230 | -24,34 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 11.013 | -3,26 | 582 | -19,86 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 658.718 | -11,92 | 34.793 | -26,97 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.989 | -29,32 | 264 | -41,43 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.635 | -5,04 | 562 | -21,32 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.189.195 | -1,92 | 62.813 | -18,69 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.919 | -2,98 | 313 | -19,59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 424 | -30,72 | 22 | -42,11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.283.106 | -1,82 | 226.165 | -18,61 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51.751 | -10,17 | 3.297 | -17,92 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.136 | -0,66 | 367 | -29,56 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18.246 | -34,95 | 964 | -46,11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17.219 | -80,10 | 910 | -83,51 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4.753 | -52,47 | 251 | -60,60 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | -26,67 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6.029 | -9,62 | 318 | -25,18 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 323.966 | -0,18 | 17.112 | -13,86 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.001 | -4,46 | 265 | -34,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.720 | -5,78 | 355 | -22,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25.766 | -8,96 | 1.361 | -24,44 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 212.178 | -5,67 | 11.207 | -21,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 278.055 | -2,29 | 14.687 | -19,00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.898 | -18,86 | 1.157 | -32,75 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 130.600 | -43,61 | 6.898 | -53,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 185.400 | -53,77 | 9.793 | -61,67 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 835.893 | -5,19 | 44.152 | -21,40 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.504 | -2,52 | 344 | -19,29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10.272 | -1,10 | 543 | -18,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46.534 | -6,90 | 2.478 | -22,66 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 59.081 | -22,15 | 3.121 | -35,47 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.895 | -1,13 | 364 | -18,02 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2.564.741 | -8,07 | 135.470 | -23,78 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.608 | -17,83 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.904 | -29,75 | 365 | -41,85 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 6.689 | -1,65 | 353 | -18,48 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 168.458 | -0,06 | 10.732 | -8,69 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 23.840 | -16,90 | 1.269 | -31,07 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 80.880 | -40,77 | 4.272 | -50,89 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63.793 | -13,83 | 3.392 | -28,41 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 47.049 | -21,19 | 2.485 | -34,66 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 129.003 | -9,84 | 6.814 | -25,26 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23.100 | -0,69 | 1.230 | -17,57 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 71.177 | -0,79 | 3.760 | -17,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 423.029 | -10,29 | 22.344 | -15,94 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.069.517 | -0,06 | 56.492 | -17,14 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 137.138 | -1,62 | 7.244 | -18,43 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30.033 | -2,94 | 1.586 | -19,53 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.449 | -4,81 | 235 | -20,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.413 | -0,02 | 920 | -17,13 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 13.422 | -7,77 | 709 | -23,62 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 650 | -30,70 | 34 | -42,37 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | -93,12 | 16 | -94,51 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21.081 | -2,68 | 1.114 | -19,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 537.600 | -36,21 | 28.396 | -47,12 | |||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.871 | -56,82 | 416 | -64,25 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 661.030 | -42,34 | 34.916 | -52,20 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.797 | -6,73 | 2.947 | -22,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 12.188.384 | -4,43 | 643.790 | -20,77 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.825 | -30,53 | 1.585 | -42,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111.485 | -9,95 | 5.889 | -25,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.837 | -6,29 | 467 | -22,33 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.363 | -29,81 | 6.041 | -41,81 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.097 | -2,58 | 269 | -19,22 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.587 | -12,04 | 295 | -27,16 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.534 | -4,93 | 239 | -21,12 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.756 | -3,89 | 679 | -20,21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26.302 | -4,81 | 1.389 | -21,08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 168.717 | -0,25 | 8.912 | -17,31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | -68,00 | 17 | -78,48 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5.401 | -3,85 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.244 | -41,42 | 334 | -46,47 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 97 | -6,73 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.150 | -40,70 | 272 | -50,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 75.144 | -11,21 | 3.969 | -26,38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.669 | -90,40 | 1.567 | -92,04 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 93.384 | -54,94 | 4.933 | -62,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.296.749 | -5,81 | 174.134 | -21,91 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 223.745 | -72,87 | 11.818 | -77,51 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 28.997 | -1,88 | 1.532 | -18,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 303 | -4,72 | 16 | -20,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 67.888 | -1,18 | 3.586 | -18,08 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 17.208 | -1,71 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.497 | -17,32 | 396 | -31,54 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.595 | -4,77 | 137 | -20,81 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14.776.259 | -1,21 | 780.482 | -18,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11.558 | -0,13 | 610 | -17,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 40.506 | -9,53 | 2.140 | -25,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 195.333 | -5,47 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.083 | -1,97 | 1.431 | -18,75 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 633.000 | -4,09 | 34 | -21,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.303.595 | -13,57 | 174.393 | -28,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.049 | -62,84 | 689 | 17.125,00 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.865 | -9,13 | 363 | -24,74 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 229.274 | -16,11 | 12.110 | -30,45 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.956 | -15,01 | 797 | -29,43 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.000 | -12,28 | 264 | -27,27 | ||||
| 2026-04-23 | 13F | American National Bank | 1.783 | -5,01 | 94 | -21,01 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 16.893 | -7,75 | 892 | -23,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.939 | -11,40 | 208 | -26,50 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16.182 | -12,85 | 722 | -38,92 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | -90,38 | 1.320 | -92,02 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 2.000 | -50,00 | 106 | -58,66 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 35.982 | -0,41 | 1.901 | -17,43 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.840 | -17,24 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12.791 | -9,14 | 676 | -24,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30.416 | -63,40 | 1.607 | -69,66 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.777.189 | -6,89 | 93.871 | -22,80 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.666 | -21,96 | 141 | -35,48 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7.783 | -87,94 | 411 | -90,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 9.309 | -8,74 | 492 | -24,35 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5.000 | -80,00 | 264 | -83,42 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 350 | -70,83 | 19 | -76,32 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 25.003 | -23,41 | 1.059 | -46,94 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.749 | -2,31 | 885 | -26,03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.651 | -5,79 | 1.091 | -21,92 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.888 | -0,20 | 469 | -17,28 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.085 | -0,16 | 269 | -13,55 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.972 | -1,52 | 315 | -18,39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.346 | -53,79 | 1.075 | -61,71 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.381 | -5,40 | 390 | -21,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 340 | -78,52 | 18 | -83,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 42.195 | -2,80 | 2.229 | -19,42 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32.239 | -0,31 | 1.703 | -17,38 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21.304 | -81,89 | 1.125 | -84,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 609.376 | -19,78 | 32.188 | -33,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.750 | -28,70 | 1.104 | -40,74 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164.229 | -22,18 | 8.675 | -35,49 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 381.163 | -6,75 | 20.133 | -22,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.559.960 | -12,63 | 82 | -27,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.147 | -18,06 | 666 | -21,92 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 74.924 | -2,42 | 3.957 | -19,10 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 170.653 | -1,94 | 9.014 | -18,70 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 249 | -12,94 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 72.870 | -63,54 | 3.849 | -72,39 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.145 | -11,00 | 483 | -26,30 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 411 | -44,68 | 22 | -55,32 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 208.303 | -81,05 | 11.003 | -84,11 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 6.817 | -0,45 | 360 | -17,43 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 26.750 | -4,80 | 1.413 | -21,12 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.644 | -25,54 | 245 | -38,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 465 | -0,64 | 25 | -17,24 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.009 | -7,07 | 212 | -22,99 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 72.031 | -16,82 | 3.805 | -32,02 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.914 | -12,85 | 471 | -27,80 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27.846 | -25,43 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 13.953 | -12,67 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121.260 | -7,06 | 6.405 | -22,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 250.000 | -21,88 | 13.205 | -40,82 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 18.058 | -4,28 | 954 | -20,65 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 18.284 | -18,99 | 873 | -39,29 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 190.251 | -0,45 | 10.049 | -17,46 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 19.761 | -2,03 | 1.044 | -18,83 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79.891 | -0,11 | 4.220 | -17,19 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18.054 | -4,63 | 954 | -20,98 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 91.920 | -15,37 | 4.855 | -29,84 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 874 | -26,86 | 46 | -39,47 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 27.100 | -13,42 | 1.431 | -28,23 | |||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 22.850 | -11,88 | 1.207 | -27,00 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.830 | -14,88 | 466 | -29,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 286.804 | -14,12 | 15.149 | -28,80 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.740 | -46,83 | 302 | -51,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.781 | -13,74 | 569 | -28,52 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.388 | -53,74 | 390 | -61,65 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 171.476 | -36,79 | 9.057 | -47,59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 867 | -19,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81.108 | -4,95 | 4.284 | -21,19 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.273 | -5,14 | 68 | -21,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 165.398 | -0,41 | 8.736 | -17,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 289.719 | -4,13 | 15.303 | -20,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 48.676 | -3,16 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 20.503 | -14,91 | 1.083 | -29,51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.963 | -60,64 | 421 | -67,39 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74.961 | -27,77 | 3.959 | -40,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.994 | -7,03 | 898 | -22,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 166.846 | -9,78 | 8.833 | -25,16 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 17.731 | -2,74 | 937 | -19,38 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 4.728 | -5,38 | 250 | -21,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.295 | -2,88 | 121 | -19,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.311 | -11,06 | 228 | -26,30 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 87.604 | -23,89 | 4.627 | -36,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.235.285 | -10,65 | 65.654 | -24,61 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 28.902 | -4,73 | 1.527 | -21,30 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26.945 | -88,83 | 1.423 | -90,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 47.617 | -21,03 | 2.515 | -34,52 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 665.154 | -1,31 | 35.133 | -18,18 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 41.637 | -12,30 | 2.199 | -27,28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13.334 | -19,19 | 704 | -33,02 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3 | -98,30 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 22.131 | -90,39 | 1.169 | -92,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | -88,58 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 953.900 | -27,92 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.467 | -22,35 | 342 | -35,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.322.200 | -16,24 | 228.299 | -30,56 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.548 | -53,59 | 240 | -61,54 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 32.804 | -0,42 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 469.974 | -6,92 | 29.942 | 85.448,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 101.986 | -0,90 | 5.429 | -17,55 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 75.473 | -4,82 | 3.986 | -17,85 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 76.828 | -66,70 | 4.058 | -72,39 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 46.109 | -1,52 | 2.435 | -18,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 125.000 | -46,58 | 6.602 | -55,72 | |||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 155.000 | -51,03 | 8.187 | -59,40 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.856 | -26,91 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.493 | -7,05 | 132 | -22,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.368.667 | -4,21 | 653.313 | -20,58 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 125.354 | -13,61 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124.461 | -11,95 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 101.941 | -11,17 | 5.385 | -26,36 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 258 | -24,34 | 14 | -38,10 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.379 | -4,41 | 246 | -31,18 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.041 | -94,80 | 108 | -95,72 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.212 | -1,85 | 1.068 | -18,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.868 | -1,95 | 627 | -18,81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.118 | -1,94 | 534 | -18,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 461.715 | -0,02 | 24.388 | -17,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 11.665 | -5,34 | 616 | -21,53 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 5.408.236 | -2,74 | 285.663 | -19,37 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 333.335 | -0,11 | 18 | -19,05 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.159 | -7,87 | 906 | -23,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 42.432 | -14,59 | 1.868 | -42,45 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.760.835 | -5,70 | 93.007 | -21,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 45.836 | -37,26 | 2.421 | -47,98 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.303 | -39,32 | 703 | -49,71 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 7.967 | -50,13 | 421 | -58,70 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 715.200 | -35,55 | 37.777 | -46,57 | |||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.261 | -28,86 | 781 | -34,97 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118.479 | -3,97 | 6.258 | -20,38 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.373 | -9,31 | 231 | -24,76 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.578 | -4,09 | 242 | -20,72 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.851 | -23,12 | 467 | -36,29 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 15.363 | -5,20 | 811 | -21,41 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 83.024 | -0,88 | 4.385 | -19,44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.412 | -20,76 | 973 | -34,32 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -52,17 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.801 | -2,38 | 218 | -30,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.134.300 | -3,66 | 112.734 | -20,12 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 800 | -57,89 | 42 | -65,29 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.669 | -8,59 | 4.125 | -28,99 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.106.800 | -13,80 | 164.101 | -28,53 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.081 | -10,65 | 111 | -26,17 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.457 | -2,78 | 328 | -32,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 111.292 | -81,93 | 5.878 | -85,02 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 235.000 | -52,08 | 12.413 | -60,27 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 468.100 | -22,04 | 24.725 | -35,36 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 114.163 | -35,90 | 6.030 | -46,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | -58,40 | 5.282 | -65,51 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20.402 | -20,07 | 1.078 | -33,76 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.436 | -7,90 | 287 | -23,47 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 13.877 | -0,56 | 733 | -17,66 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 37.771 | -10,92 | 1.995 | -26,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Davis R M Inc | 23.811 | -31,11 | 1.271 | -42,33 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 61.936 | -0,21 | 3.271 | -17,27 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.625 | -4,26 | 282 | -35,91 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 11.341 | -10,26 | 599 | -25,59 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 771.224 | -98,40 | 40.736 | -15,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 256.601 | -19,44 | 13.554 | -33,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.247 | -22,58 | 383 | -35,91 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4.629 | -58,65 | 245 | -65,78 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 15.740 | -29,44 | 833 | -41,86 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.040 | -3,26 | 213 | -19,92 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 735 | -25,38 | 39 | -38,71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 430 | -31,75 | 23 | -45,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.600 | -1,48 | 85 | -18,45 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19.185 | -0,09 | 1.013 | -17,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.875 | -16,79 | 469 | -31,08 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 16.311 | -5,33 | 862 | -21,51 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.718 | -19,81 | 356 | -33,46 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 431.401 | -0,76 | 22.787 | -17,72 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56.736 | -40,39 | 2.997 | -50,59 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 44.236 | -31,32 | 2.337 | -43,07 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 104.960 | -69,49 | 5.544 | -74,71 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.800 | -48,25 | 95 | -57,01 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.074 | -27,69 | 266 | -40,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 517.067 | -73,56 | 27.291 | -78,10 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214.173 | -39,15 | 9.464 | -58,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.813 | -12,45 | 307 | -27,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16.167 | -37,86 | 697 | -58,32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 12.597 | -90,88 | 645 | -92,36 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.003 | -11,26 | 211 | -26,48 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.667 | -12,71 | 1.207 | -27,51 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 119.965 | -33,27 | 6.337 | -44,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.228.834 | -1,84 | 64.907 | -18,62 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 19.289 | -7,82 | 1.019 | -23,63 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.164 | -1,19 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 12.538 | -32,53 | 662 | -44,04 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 30.155 | -21,52 | 1.593 | -34,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 205.947 | -0,31 | 10.922 | -16,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 95 | -1,04 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 68.352 | -4,17 | 3.610 | -20,55 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.942 | -1,10 | 420 | -18,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13.035 | -2,07 | 689 | -18,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 419.528 | -21,01 | 22.159 | -34,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 61.692 | -15,08 | 5 | -99,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.355.842 | -6,74 | 388.553 | -22,68 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 17.370 | -2,90 | 917 | -19,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.197.020 | -24,34 | 63.218 | 63.118,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.314 | -30,09 | 228 | -42,24 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.251 | -6,18 | 225 | -22,22 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.070 | -0,25 | 532 | -17,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 750.379 | -2,37 | 39.635 | -19,06 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 28.723 | -15,32 | 1.517 | -29,80 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 14.702 | -33,22 | 784 | -44,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52.978 | -4,95 | 2.798 | -21,21 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3.947 | -3,76 | 208 | -20,31 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 41.412 | -0,20 | 2.187 | -17,25 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.717 | -39,90 | 303 | -50,25 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7.084 | -10,69 | 374 | -25,94 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.935 | -1,03 | 208 | -18,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 29.635 | -2,64 | 1.565 | -19,29 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.415 | -4,95 | 233 | -21,02 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 38.088 | -3,97 | 2.012 | -27,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 15.982 | -30,13 | 844 | -42,07 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 95.518 | -9,17 | 5.059 | -24,84 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 32.670 | -2,18 | 1.726 | -18,90 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.582 | -8,83 | 244 | -24,22 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8.444 | -4,79 | 446 | -21,06 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.009 | -11,50 | 476 | -26,70 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 69 | -15,85 | 3 | -40,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.004 | -34,97 | 370 | -46,21 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.472 | -43,49 | 280 | -54,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 138.569 | -2,19 | 7.319 | -18,90 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.190 | -16,87 | 274 | -30,98 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.125 | -0,09 | 786 | -28,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 53.217 | -51,18 | 2.811 | -59,53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 51.956 | -6,37 | 2.744 | -22,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29.536 | -3,95 | 1.300 | -35,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.120 | -1,67 | 376 | -18,44 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 9.369 | -41,92 | 495 | -51,90 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 28.574 | -29,57 | 1.526 | -41,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.257.000 | -9,20 | 753.055 | -24,72 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 11.723 | -96,60 | 619 | -97,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 399.996 | -31,97 | 21.128 | -43,60 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.990 | -69,74 | 158 | -75,04 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.954 | -22,32 | 209 | -35,80 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 17.355 | -13,85 | 917 | -28,60 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.810 | -1,96 | 364 | -28,21 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.626 | -1,23 | 825 | -18,07 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20 | -71,43 | 1 | -75,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 58.712 | -10,67 | 3.101 | -25,94 | ||||
| 2026-05-13 | 13F | Quilter Plc | 65.217 | -25,91 | 3.445 | -38,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.177.092 | -29,81 | 74.993 | -29,81 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.783 | -38,86 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 34.355 | -4,07 | 1.815 | -20,47 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.596 | -2,65 | 454 | -19,22 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 125 | -48,13 | 7 | -60,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.486 | -42,33 | 612 | -51,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.524 | -33,36 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 7.113 | -14,78 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.529 | -27,30 | 979 | -39,74 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 4.550 | -34,48 | 240 | -45,70 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.979.895 | -6,65 | 101.450 | -21,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 800 | -71,43 | 42 | -76,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169.840 | -26,60 | 8.971 | -39,15 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.300 | -5,31 | 122 | -21,43 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 92.766 | -10,05 | 4.900 | -25,43 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14.048 | -1,73 | 742 | -18,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.119 | -5,73 | 376 | -21,83 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 222 | -4,31 | 12 | -21,43 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.982 | -13,64 | 844 | -28,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.535 | -2,30 | 398 | -19,14 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 5.067 | -5,45 | 268 | -21,70 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 89.670 | -1,10 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 48.338 | -65,48 | 2.553 | -71,38 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.353 | -2,81 | 230 | -19,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 378.890 | -5,01 | 20.013 | -21,25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 14.544 | -0,68 | 768 | -17,60 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 350 | -99,11 | 19 | -99,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.984.000 | -2,82 | 527.355 | -19,43 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.771 | -4,08 | 146 | -20,65 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17.668 | -40,62 | 933 | -50,77 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4.047 | -13,62 | 214 | -28,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.405 | -3,67 | 285 | -20,17 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 22.393 | -5,65 | 1.183 | -21,83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.885.718 | -22,45 | 99.604 | -35,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.742 | -87,91 | 356 | -89,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.426 | -36,45 | 75 | -47,18 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 29.739 | -2,40 | 1.571 | -19,11 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 88.846 | -20,11 | 4.693 | -33,78 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.050 | -1,47 | 1 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 37.975 | -1,43 | 2.006 | -18,30 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | -80,00 | 11 | -84,13 | |||
| 2026-05-11 | 13F | NS Partners Ltd | 231.075 | -2,60 | 12.205 | -19,25 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 7.410 | -7,95 | 391 | -18,71 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 374 | -98,43 | 20 | -17,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.539 | -17,85 | 1.983 | -31,91 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 148.300 | -71,39 | 7.833 | -76,28 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | -30,56 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.741 | -7,36 | 198 | -23,35 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 167.000 | -10,07 | 8.821 | -25,44 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18.043 | -5,01 | 953 | -21,24 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9.791 | -6,98 | 517 | -22,84 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.446 | -6,06 | 587 | -21,34 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 209.769 | -16,57 | 11.080 | -30,11 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.102 | -24,26 | 269 | -37,30 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 20.806 | -17,59 | 1.099 | -31,72 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.402 | -55,05 | 127 | -62,94 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 6.178 | -5,20 | 329 | -28,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35.931 | -47,10 | 1.898 | -56,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 33.950 | -9,82 | 1.793 | -25,23 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.016 | -13,98 | 265 | -28,84 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 467.302 | -6,11 | 24.652 | -22,13 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.825 | -49,80 | 202 | -58,35 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.053 | -19,47 | 425 | -33,28 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.574 | -0,24 | 242 | -17,47 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.511 | -9,46 | 397 | -25,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 813.297 | -8,44 | 42.958 | -24,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 115.500 | -30,25 | 6.101 | -42,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 320.800 | -47,82 | 16.945 | -56,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | 209.053 | -14,25 | 11.042 | -28,91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.037 | -9,12 | 213 | -24,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 35.126 | -83,82 | 2 | -92,31 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.940 | -4,67 | 1.423 | -21,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 194.575 | -66,62 | 10.277 | -72,32 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 56.510 | -97,76 | 2.985 | -98,15 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 161.923 | -38,06 | 8.474 | -49,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.998 | -23,31 | 211 | -36,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.149 | -28,74 | 536 | -40,90 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 342.072 | -0,14 | 32.141 | -13,54 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.235.137 | -1,60 | 65.240 | -18,42 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 653.598 | -70,17 | 34.127 | -75,28 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.181 | -1,89 | 274 | -18,75 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 50.644 | -87,87 | 2.675 | -89,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 103.110 | -32,15 | 5.446 | 60.411,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.825 | -98,27 | 96 | -98,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 327.245 | -7,75 | 16.768 | -22,75 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 6.027 | -11,77 | 318 | -26,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 72.057 | -0,99 | 3.806 | -17,90 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 150 | -32,74 | 8 | -50,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.662 | -12,24 | 510 | -27,25 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9.420 | -2,46 | 498 | -19,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.454.521 | -3,05 | 129.581 | -19,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 271.400 | -53,31 | 14.318 | -61,41 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9.041 | -5,78 | 478 | -21,93 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.128 | -0,02 | 280 | -29,90 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 182.995 | -17,94 | 9.666 | -31,97 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 10.568 | -1,86 | 558 | -18,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27.919 | -4,81 | 1.475 | -21,09 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.191 | -2,24 | 1.436 | -18,96 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 126.513 | -19,39 | 6.682 | -33,17 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 20.038 | -2,72 | 1.058 | -19,36 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 181.171 | -31,15 | 10 | -43,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 14.926 | -8,99 | 788 | -24,52 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | -89,47 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410.958 | -5,63 | 21.707 | -21,76 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 528 | -58,75 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 31.072 | -3,97 | 1.641 | -20,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 130.387 | -4,93 | 6.941 | -21,10 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123.738 | -5,95 | 7.883 | -14,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.846 | -30,15 | 414 | -42,10 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.966 | -28,71 | 579 | -40,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 61.730 | -39,78 | 3.261 | -50,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 381 | -15,52 | 20 | -28,57 |