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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.445.131 | -9,75 | 281.165 | -32,67 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.676 | -6,60 | 308 | -30,39 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.903 | -29,02 | 219 | -47,22 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.000 | -4,90 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 352.536 | -57,78 | 40.538 | -68,50 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 725 | -12,97 | 83 | -35,16 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4.243 | -2,30 | 488 | -27,20 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.950 | -0,95 | 914 | -26,11 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.682 | -73,81 | 307 | -80,61 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.955 | -21,99 | 225 | -41,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.669.894 | -7,12 | 191.723 | -30,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 312.666 | -0,35 | 35.953 | -25,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 36.742 | -50,26 | 4.245 | -62,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.167 | -15,42 | 2.089 | -36,92 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 20.026 | -1,60 | 2.303 | -26,59 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1.757 | -12,98 | 202 | -35,05 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.161 | -14,48 | 364 | -36,20 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 90.726 | -5,12 | 10.433 | -29,22 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 200 | -96,15 | 23 | -97,25 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.900 | -3,06 | 218 | -27,81 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.222 | -7,21 | 141 | -31,03 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 22.481 | -3,13 | 2.585 | -29,81 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.340 | -27,51 | 2.109 | -45,93 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 2.847 | -2,73 | 327 | -27,49 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.400 | -5,03 | 276 | -29,31 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 167.947 | -46,53 | 25.887 | -51,76 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.810 | -1,04 | 438 | -26,14 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.000 | -14,89 | 460 | -36,60 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | -40,31 | 13 | -55,17 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3.372 | -49,07 | 388 | -62,06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 71.742 | -13,57 | 8.250 | -35,52 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 498 | -56,43 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.445.200 | -9,82 | 166.184 | -32,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 621.582 | -67,98 | 71.476 | -76,11 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.860 | -1,38 | 329 | -26,62 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.015 | -6,06 | 232 | -30,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.300 | -9,70 | 264 | -32,65 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.947 | -19,48 | 224 | -40,05 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.573 | -96,09 | 296 | -97,09 | ||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.590 | -16,52 | 2.138 | -38,47 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.053 | -36,36 | 236 | -52,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.686 | -12,53 | 1.689 | -34,75 | ||||
| 2026-05-01 | 13F | Account Management LLC | 67.281 | -0,74 | 7.737 | -25,95 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 16.638 | -3,07 | 1.913 | -27,67 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.989 | -22,58 | 229 | -42,42 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10.025 | -11,86 | 1.153 | -34,28 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.928 | -2,72 | 165 | -26,34 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.173 | -4,40 | 365 | -28,77 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 15.078 | -9,27 | 1.734 | -32,33 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.117 | -52,83 | 588 | -64,81 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.491 | -35,55 | 2.126 | -51,92 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 13.365 | -1,68 | 1.537 | -26,68 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 247.392 | -0,10 | 28.448 | -25,48 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 35 | -2,78 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 4.853 | -24,75 | 558 | -43,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 24.441 | -1,78 | 2.810 | -26,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.479 | -19,92 | 1.435 | -40,30 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | -70,27 | 1 | -80,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.203 | -6,61 | 253 | -30,30 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.500 | -60,35 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.945 | -1,50 | 454 | -26,58 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.230 | -14,40 | 256 | -36,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 115.500 | -36,68 | 13.281 | -52,76 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 158.900 | -28,81 | 18.272 | -46,89 | |||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 83.266 | -10,68 | 9.575 | -33,37 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.710 | -61,54 | 312 | -71,36 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8.771 | -9,49 | 1.009 | -32,48 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 444.189 | -27,53 | 51.077 | -45,94 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 21.710 | -7,53 | 2.496 | -31,01 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.338 | -32,09 | 384 | -49,41 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 28.775 | -11,60 | 3.309 | -34,06 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.148 | -13,48 | 3.237 | -35,46 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.032 | -2,54 | 232 | -27,73 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.819 | -3,67 | 669 | -28,14 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.070 | -56,38 | 583 | -67,45 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 30.240 | -3,67 | 3.477 | -28,13 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.160 | -1,22 | 363 | -26,37 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.251 | -11,97 | 1.524 | -34,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 103.842 | -26,88 | 11.941 | -45,46 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.758 | -27,41 | 2.502 | -45,87 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 5.454 | -10,94 | 627 | -34,48 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 136 | -8,11 | 16 | -31,82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.087 | -4,66 | 930 | -28,92 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.994 | -12,00 | 229 | -34,38 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.723 | -52,21 | 1.578 | -64,37 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.636 | -2,81 | 418 | -27,43 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 200 | -13,79 | 23 | -37,14 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.311 | -8,28 | 381 | -31,65 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.387 | -1,26 | 504 | -26,32 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 41.776 | -0,27 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.466.274 | -45,88 | 509.074 | -59,57 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6.187 | -7,89 | 712 | -31,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 245.000 | -45,90 | 28.173 | -59,64 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 323.900 | -48,73 | 37.245 | -61,75 | |||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.095 | -13,50 | 356 | -35,57 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 262 | -9,97 | 30 | -31,82 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 11.363 | -1,89 | 1.307 | -26,83 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.165 | -13,12 | 249 | -35,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.044 | -24,91 | 350 | -43,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 241 | -92,39 | 28 | -94,47 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 6.017 | -1,07 | 692 | -26,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.608 | -11,93 | 1.105 | -34,32 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 19.190 | -4,33 | 2.207 | -28,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 657 | -6,41 | 76 | -30,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.004.273 | -1,47 | 617.219 | -11,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 30.296 | -4,15 | 3.484 | -28,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 197.584 | -37,58 | 22.720 | -53,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 552.810 | -0,32 | 63.568 | -25,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 76.676 | -2,25 | 8.817 | -26,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.089 | -13,28 | 355 | -35,34 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 15.033 | -1,31 | 1.729 | -26,41 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.185 | -62,90 | 366 | -72,34 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.577 | -0,12 | 296 | -25,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 28.141 | -2,99 | 3.236 | -27,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.023 | -4,67 | 348 | -28,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 160.158 | -2,91 | 18.417 | -27,57 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 49.481 | -39,77 | 5.690 | -55,07 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.761 | -4,10 | 3.046 | -13,49 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 6.839 | -6,06 | 786 | -29,95 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.519 | -0,22 | 3.164 | -25,57 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.784 | -4,03 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 58.677 | -7,70 | 6.747 | -31,14 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.013 | -57,90 | 231 | -68,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.872 | -14,62 | 445 | -36,25 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.881 | -0,03 | 444 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 11.543 | -3,89 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.425 | -94,99 | 509 | -96,27 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.954 | -28,92 | 3.099 | -46,98 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 108.815 | -88,24 | 12.513 | -91,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.288 | -37,45 | 148 | -53,31 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 16.704 | -0,55 | 1.921 | -16,12 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 7.689 | -0,09 | 884 | -25,46 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.143.281 | -0,43 | 821.406 | -25,72 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.242 | -0,80 | 373 | -26,04 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 61.323 | -2,99 | 7.052 | -27,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 127 | -20,13 | 15 | -41,67 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.204 | -4,63 | 253 | -28,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 284.578 | -25,98 | 32.724 | -44,78 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | -7,69 | 34 | -32,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.552 | -19,27 | 753 | -39,81 | ||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.775 | -36,61 | 204 | -52,67 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.486 | -5,63 | 1.321 | -29,60 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.081 | -47,23 | 354 | -60,67 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.217 | -72,84 | 255 | -79,81 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 3.674 | -12,29 | 422 | -34,57 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.092 | -38,29 | 586 | -53,97 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.633 | -23,44 | 187 | -43,29 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.824 | -8,94 | 4.004 | -32,08 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 9.893 | -18,32 | 1.138 | -39,07 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 574 | -4,17 | 66 | -28,26 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 610 | -55,47 | 70 | -66,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.952 | -33,60 | 454 | -50,49 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.157 | -4,73 | 248 | -28,74 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4.664 | -16,92 | 536 | -38,03 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.474 | -0,52 | 284 | -25,85 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 15.094 | -12,03 | 1.736 | -34,38 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.713 | -7,70 | 264 | -16,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.242 | -2,62 | 488 | -27,42 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11.645 | -0,77 | 1.339 | -25,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 310.628 | -9,53 | 35.719 | -32,93 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.000 | -4,99 | 230 | -29,32 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.419 | -2,73 | 508 | -27,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 55.821 | -75,70 | 6.419 | -81,87 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.982 | -7,70 | 688 | -31,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.922 | -27,62 | 1.486 | -46,02 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.691 | -64,71 | 1.114 | -73,68 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 71.537 | -18,48 | 8.226 | -39,19 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.022 | -29,65 | 578 | -47,78 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.579 | -43,81 | 297 | -58,13 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2.501 | -3,55 | 288 | -28,07 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 506.691 | -14,15 | 58.307 | -35,85 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 110.374 | -29,14 | 12.692 | -47,14 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.717 | -4,63 | 312 | -28,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 80.600 | -39,22 | 9 | -55,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.475 | -16,12 | 745 | -37,43 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.506 | -2,76 | 863 | -27,42 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.949 | -0,67 | 799 | -25,88 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 482.767 | -8,56 | 55.513 | -31,78 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 28.834 | -31,65 | 3.316 | -49,02 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.344 | -14,65 | 1.419 | -36,34 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 60.583 | -1,50 | 6.966 | -26,55 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 716.554 | -27,80 | 82 | -46,05 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 88.457 | -12,38 | 10.172 | -34,63 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 8.035 | -97,43 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73.952 | -96,06 | 8.504 | -97,06 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 3.225 | -8,87 | 371 | -32,11 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.930 | -12,30 | 1.027 | -34,61 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.613.494 | -3,79 | 185.536 | -28,23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.636 | -11,80 | 1.683 | -31,85 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 33.015 | -1,33 | 3.796 | -26,39 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.781 | -59,44 | 320 | -69,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 29.400 | -24,81 | 3.381 | -43,91 | |||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 48.163 | -0,99 | 5.538 | -26,14 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 8.373 | -6,43 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 525 | -22,34 | 60 | -42,31 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.802 | -17,42 | 1.357 | -38,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59.766 | -8,11 | 6.872 | -31,45 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.413 | -41,02 | 392 | -56,05 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.132 | -73,33 | 130 | -80,12 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.455 | -15,98 | 742 | -37,33 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.009 | -4,68 | 691 | -28,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 11.500 | -82,44 | 1.322 | -86,91 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 16.800 | -73,25 | 1.932 | -80,05 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.487 | -0,92 | 746 | -26,16 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.234 | -19,65 | 584 | -42,12 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 623 | -20,64 | 96 | -28,36 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.806 | -47,58 | 208 | -61,02 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.952 | -11,54 | 799 | -34,02 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52.283 | -13,24 | 6 | -33,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.960 | -81,61 | 800 | -86,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.092 | -37,35 | 241 | -53,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.342 | -4,30 | 499 | -28,61 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -60,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 416 | -1,19 | 48 | -26,56 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 4.986 | -16,83 | 573 | -37,99 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21.771 | -0,75 | 2.504 | -25,97 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 82.522 | -26,45 | 9.489 | -48,89 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 51.047 | -18,52 | 5.870 | -39,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.403 | -27,45 | 1.081 | -45,87 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.104 | -10,09 | 587 | -32,95 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.008 | -47,07 | 346 | -60,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 24.027 | -7,49 | 2.763 | -31,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | -67,27 | 19 | -76,32 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.900 | -76,79 | 1.828 | -82,69 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 270.669 | -22,11 | 30.207 | -43,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.400 | -57,54 | 6.600 | -68,33 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 492 | -39,78 | 57 | -55,20 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.522 | -37,78 | 228 | -39,79 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.737 | -2,48 | 430 | -27,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 534 | -74,01 | 61 | -80,70 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.770 | -0,84 | 1.123 | -26,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 43.088 | -71,69 | 4.955 | -78,88 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 10.146 | -55,27 | 1.167 | -66,65 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.750 | -2,60 | 431 | -27,32 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.628 | -1,55 | 417 | -26,58 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.267 | -36,28 | 491 | -52,52 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.200 | -0,47 | 368 | -25,86 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 343 | -20,60 | 39 | -40,91 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 11.585 | -1,28 | 1.332 | -26,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.194 | -21,95 | 252 | -41,80 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 9.709 | -33,99 | 1.116 | -50,77 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.680 | -57,12 | 413 | -61,29 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 193.228 | -13,08 | 22.219 | -35,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.353 | -41,50 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 82.514 | -0,75 | 9.488 | -25,96 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.842 | -17,38 | 327 | -38,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 24.172 | -97,26 | 2.780 | -97,96 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.468 | -15,31 | 1.606 | -32,72 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 700 | -6,67 | 80 | -30,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 29.200 | -75,67 | 3.358 | -81,85 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 26.410 | -1,56 | 3.037 | -26,58 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.944 | -4,28 | 1 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.300.519 | -1,84 | 494.517 | -26,77 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.005 | -55,80 | 346 | -67,08 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | -47,52 | 6 | -60,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 355.537 | -0,90 | 40.883 | -26,07 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.688 | -2,99 | 194 | -27,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 335 | -31,63 | 39 | -49,33 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 16.990 | -8,83 | 1.954 | -32,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.610 | -46,32 | 300 | -59,95 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 33.146 | -0,47 | 3.811 | -25,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 123 | -88,79 | 14 | -91,72 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 7.907 | -3,64 | 909 | -28,09 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.275.696 | -0,74 | 146.692 | -25,95 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 16.168 | -1,45 | 2.072 | -18,08 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 8.261 | -1,50 | 1.273 | -11,10 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 11.646 | -11,41 | 1.339 | -33,91 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 23.865 | -19,93 | 2.744 | -40,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 63.414 | -12,07 | 7.292 | -34,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 42.042 | -8,50 | 4.834 | -31,74 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.509 | -24,68 | 404 | -43,87 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.900 | -18,35 | 1.138 | -39,08 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 36.987 | -11,55 | 4.253 | -34,01 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 24.696 | -8,96 | 3.164 | -24,32 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 393.620 | -6,90 | 45.262 | -30,55 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.196 | -97,62 | 138 | -98,23 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 14.330 | -0,89 | 1.648 | -26,08 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.935 | -0,91 | 5.972 | -26,08 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 30.600 | -20,73 | 3.519 | -40,86 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 164.312 | -0,35 | 18.894 | -25,66 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 130.809 | -11,65 | 15.042 | -34,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.372 | -1,13 | 503 | -26,28 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.003 | -0,92 | 345 | -26,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 126.850 | -17,11 | 14.586 | -38,16 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.500 | -16,67 | 172 | -37,91 | |||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.117 | -47,93 | 635 | -53,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 225 | -48,75 | 26 | -62,69 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 22.566 | -74,75 | 2.595 | -81,17 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.499 | -51,59 | 402 | -63,91 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 461.328 | -1,04 | 53.042 | -26,18 | ||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.991 | -19,19 | 574 | -39,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 132.177 | -54,27 | 15.199 | -65,88 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.333 | -4,11 | 268 | -28,53 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 406.539 | -0,00 | 46.748 | -25,71 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 1.890 | -6,90 | 217 | -30,45 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 66.204 | -0,57 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.604 | -9,97 | 570 | -14,18 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.296 | -22,20 | 264 | -41,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.566 | -89,15 | 667 | -92,06 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 500.188 | -0,21 | 57.517 | -25,56 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 33.280 | -1,04 | 3.827 | -26,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 20.136 | -67,28 | 2.322 | -75,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 124 | -97,27 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 53.176 | -33,51 | 6.115 | -50,40 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.770 | -3,85 | 319 | -28,38 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.371 | -0,55 | 273 | -25,89 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4.172 | -99,21 | 480 | -99,41 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.135 | -96,42 | 246 | -97,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400.979 | -0,35 | 46.086 | -25,70 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9.283 | -11,46 | 1.067 | -33,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.591 | -47,51 | 2.023 | -60,85 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 2.600 | -79,37 | 299 | -84,65 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 93.500 | -1,34 | 10.752 | -26,40 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 2.600 | -79,37 | 299 | -84,65 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.088 | -16,88 | 240 | -37,98 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.590 | -64,15 | 1.448 | -9,56 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 237.387 | -15,27 | 27.297 | -36,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 52.894 | -8,05 | 6.082 | -31,40 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.734 | -2,77 | 544 | -27,47 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -28,57 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.439 | -9,17 | 687 | -14,23 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 94 | -8,74 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 1.698 | -74,88 | 195 | -81,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.063 | -9,79 | 237 | -32,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.909 | -27,55 | 2.404 | -45,95 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 18.348 | -44,23 | 2.105 | -58,52 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.326 | -1,06 | 727 | -26,19 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 223.124 | -0,49 | 25.657 | -25,76 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.830 | -27,41 | 440 | -45,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62.726 | -15,07 | 7.213 | -36,64 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 2.076 | -57,89 | 239 | -68,64 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 23.778 | -1,87 | 2.734 | -26,78 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.494 | -10,13 | 1.207 | -32,96 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.725 | -2,32 | 543 | -26,82 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.055 | -16,13 | 581 | -37,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.420 | -4,99 | 508 | -29,15 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.937 | -16,83 | 221 | -38,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.759 | -17,51 | 2.157 | -38,46 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 120.548 | -0,74 | 13.862 | -25,96 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 286.132 | -9,45 | 32.902 | -32,45 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.147 | -7,48 | 707 | -31,05 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 21.533 | -6,27 | 2.476 | -30,08 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.903 | -16,79 | 219 | -38,07 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.351 | -15,25 | 270 | -36,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 326.355 | -20,78 | 37.528 | -40,90 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15.928.310 | -20,22 | 1.777.600 | -42,24 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 42.453 | -25,52 | 4.882 | -44,45 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2.147 | -0,69 | 247 | -26,13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.818 | -3,14 | 1.589 | -27,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.353 | -10,59 | 1.305 | -33,32 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 86.721 | -0,77 | 9.972 | -25,97 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 23.186 | -42,50 | 2.666 | -57,10 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 31.679 | -13,33 | 3.643 | -35,35 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.410 | -27,81 | 1.772 | -46,17 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 9.033 | -21,87 | 1.039 | -41,75 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.774 | -8,33 | 434 | -31,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 602 | -9,61 | 69 | -32,35 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 37.437 | -13,04 | 4.305 | -35,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 21.463 | -56,08 | 2.468 | -65,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 233 | -39,48 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.136.100 | -18,66 | 130.640 | -39,32 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 2.690 | -17,38 | 309 | -38,32 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.226 | -14,18 | 371 | -36,10 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.128 | -6,12 | 475 | -29,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 229.238 | -57,51 | 26.360 | -68,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.231 | -6,59 | 602 | -30,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 438 | -2,88 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.180 | -16,63 | 3.700 | -37,80 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 148.546 | -4,52 | 17.081 | -28,77 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 765 | -0,39 | 88 | -26,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.796 | -41,69 | 437 | -56,53 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 17.061 | -28,96 | 1.962 | -47,01 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.332 | -5,02 | 381 | -29,63 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5.569 | -4,66 | 640 | -28,89 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101.771 | -22,19 | 11.703 | -41,96 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 29.854 | -87,77 | 3.433 | -90,88 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.875 | -3,90 | 216 | -28,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 141.494 | -0,31 | 16.270 | -25,63 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.937 | -2,38 | 453 | -27,21 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.028 | -5,72 | 233 | -29,61 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.697.075 | -43,37 | 540.118 | -57,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 65.600 | -23,63 | 7.543 | -43,03 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 3.448 | -1,15 | 419 | -21,97 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.156 | -1,61 | 1.411 | -1,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.998 | -0,89 | 460 | -26,09 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.435 | -12,79 | 274 | -39,51 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 36 | -83,71 | 4 | -88,24 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 380 | -15,74 | 44 | -37,68 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.879 | -3,34 | 216 | -27,76 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.661 | -13,92 | 1.341 | -35,82 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.935 | -38,40 | 222 | -54,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.134 | -10,11 | 245 | -32,88 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.818 | -8,06 | 1.359 | -31,45 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 52.876 | -14,72 | 6.084 | -36,36 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 30.700 | -2,23 | 4 | -25,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 3.510 | -0,99 | 404 | -26,19 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 193.739 | -11,85 | 22.278 | -34,24 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.800 | -2,38 | 1.817 | -27,19 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 2.786 | -5,69 | 320 | -29,67 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13.007 | -0,71 | 1.496 | -25,95 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.615 | -1,98 | 1.221 | -26,90 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.402 | -20,00 | 736 | -40,31 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 10.005 | -0,15 | 1.150 | -25,52 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 74.152 | -0,54 | 9 | -27,27 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.221 | -6,85 | 371 | -30,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.754 | -28,52 | 202 | -46,83 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.178.612 | -13,91 | 135.529 | -35,78 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 17.459 | -10,97 | 2.008 | -33,59 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 10.199 | -44,71 | 1.173 | -58,78 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4.940 | -4,36 | 568 | -28,64 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 344 | -11,57 | 40 | -33,90 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.154 | -8,39 | 938 | -31,66 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 45.262 | -15,82 | 5.205 | -33,90 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 78.693 | -1,44 | 9.049 | -26,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.211 | -23,61 | 714 | -43,02 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.168 | -7,77 | 2.204 | -31,19 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 23.837 | -2,87 | 2.741 | -27,55 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5.049 | -12,69 | 581 | -34,90 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 5.282 | -60,32 | 607 | -70,40 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.056 | -0,82 | 1.386 | -26,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.988 | -2,51 | 804 | -27,26 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.303 | -7,37 | 1.760 | -30,91 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.099 | -2,52 | 471 | -27,31 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 23.676 | -10,39 | 2.723 | -33,15 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.092 | -2,15 | 241 | -27,05 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.817 | -1,99 | 554 | -26,95 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 17.748 | -8,23 | 2.041 | -31,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.120 | -33,03 | 934 | -50,05 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 20.060 | -3,47 | 2.307 | -28,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.302 | -50,00 | 265 | -62,76 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.188 | -0,22 | 367 | -25,61 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.319 | -6,51 | 842 | -30,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.529 | -13,82 | 1.096 | -35,74 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10.474 | -24,54 | 1.368 | -36,09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 78.178 | -27,52 | 8.958 | -46,23 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 27.829 | -3,18 | 3.200 | -27,77 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 41.071 | -3,41 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 194 | -2,02 | 22 | -26,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.401 | -14,32 | 1.196 | -36,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 808 | -30,52 | 93 | -48,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.042 | -5,20 | 1.155 | -29,29 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 11.798 | -6,11 | 1.482 | -23,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.337.444 | -74,41 | 153.793 | -80,91 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 2.443 | -2,67 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 99.740 | -13,05 | 11 | -35,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.847 | -5,14 | 1.362 | -29,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59.473 | -1,83 | 6.839 | -26,77 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.618 | -19,87 | 301 | -40,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.859 | -28,36 | 361 | -44,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.044 | -7,20 | 3.685 | -30,78 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.792 | -49,02 | 206 | -61,92 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40.603 | -11,08 | 6.259 | -19,78 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 29.653 | -4,03 | 3.410 | -28,41 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.075 | -0,14 | 814 | -25,55 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 33.002 | -3,32 | 3.795 | -27,88 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.686 | -4,38 | 424 | -35,71 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 5.216.518 | -4,38 | 599.855 | -28,67 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 7.090 | -1,03 | 815 | -26,18 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 51.821 | -23,89 | 5.959 | -43,22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 735 | -2,65 | 85 | -27,59 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 412 | -31,10 | 47 | -48,91 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 136.173 | -3,57 | 15.658 | -28,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 195.249 | -0,14 | 22.452 | -25,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.166 | -22,85 | 824 | -42,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 152.109 | -69,84 | 17.491 | -77,50 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.843 | -33,87 | 327 | -50,76 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 11.319 | -1,18 | 1.302 | -26,29 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.920 | -69,89 | 681 | -77,56 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 529 | -0,75 | 61 | -26,83 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.745 | -15,29 | 1.696 | -36,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.642 | -3,63 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 14.286 | -5,84 | 1.643 | -29,77 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.360 | -13,22 | 501 | -35,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.541 | -13,52 | 177 | -35,40 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 135.118 | -17,46 | 15.537 | -38,43 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.078 | -5,01 | 584 | -29,25 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12.082 | -7,05 | 1.389 | -30,65 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.549 | -6,70 | 305 | 1,00 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.622 | -4,48 | 416 | -28,77 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 82.398 | -37,55 | 9.475 | -53,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 298.080 | -20,85 | 34.276 | -40,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 91 | -20,18 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 88.032 | -7,41 | 10.123 | -30,93 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 12.303 | -2,57 | 1.415 | -27,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.025 | -39,43 | 578 | -54,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.067 | -5,41 | 123 | -29,48 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.179 | -10,11 | 283 | -26,56 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10.281 | -0,82 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 89.608 | -0,79 | 10.304 | -25,98 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | -10,53 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 184.393 | -19,22 | 21.203 | -39,74 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 6.000 | -25,00 | 690 | -44,12 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.258 | -26,41 | 375 | -45,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | -66,67 | 57 | -75,32 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 640.733 | -0,12 | 73.678 | -25,97 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | -58,93 | 3 | -75,00 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 32.570 | -3,61 | 3.745 | -28,09 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.883 | -50,95 | 906 | -63,41 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.415 | -2,21 | 393 | -27,14 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.687 | -44,22 | 881 | -58,52 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.648 | -7,14 | 900 | -28,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.246 | -26,36 | 258 | -45,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 23.424 | -0,91 | 2.694 | -26,08 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.726 | -0,18 | 773 | -25,53 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 990 | -25,41 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18.914 | -37,36 | 2.175 | -53,29 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.223 | -11,96 | 716 | -34,34 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.600.728 | -1,15 | 184.068 | -26,26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.267 | -2,09 | 146 | -27,14 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.530 | -0,65 | 406 | -25,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77.544 | -28,76 | 8.917 | -46,86 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.136 | -39,54 | 257 | -52,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | -0,77 | 15 | -30,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27.515 | -1,72 | 3.164 | -26,70 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.805 | -2,70 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.740 | -7,45 | 200 | -30,80 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 7.042 | -16,00 | 809 | -37,38 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.807 | -0,91 | 553 | -22,36 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 23.396 | -21,15 | 2.690 | -41,18 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.602.208 | -10,58 | 184 | -33,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 286.356 | -1,88 | 32.928 | -26,80 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.084 | -65,56 | 938 | -68,95 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100.000 | -31,03 | 11.499 | -48,55 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 136.046 | -34,64 | 15.634 | -51,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 91.600 | -66,92 | 10.533 | -75,32 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 117.243 | -2,63 | 13.482 | -27,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.611 | -13,38 | 2.140 | -35,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.040 | -23,25 | 580 | -42,79 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.786 | -30,14 | 320 | -47,88 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 900.569 | -14,33 | 103.557 | -36,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.597 | -49,05 | 299 | -62,04 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41.376 | -27,10 | 4.758 | -45,62 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.262 | -1,21 | 375 | -26,33 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 363 | -46,06 | 42 | -60,19 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.800 | -7,34 | 1.357 | -30,89 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.516 | -12,03 | 404 | -34,42 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 31.300 | -1,94 | 3.599 | -26,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.945 | -6,80 | 8.618 | -30,48 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 57.535 | -0,48 | 6.616 | -25,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 394.035 | -6,22 | 42.854 | -33,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | -23,81 | 29 | -43,14 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.000 | -16,67 | 575 | -37,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 149 | -3,87 | 17 | -26,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 576.012 | -2,16 | 65.935 | -27,39 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.719 | -7,35 | 428 | -30,91 | ||||
| 2026-04-23 | 13F | American National Bank | 5.162 | -0,23 | 594 | -25,60 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 19.040 | -0,92 | 2 | -99,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 56.369 | -1,18 | 6.482 | -26,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 38.916 | -3,79 | 4.475 | -28,23 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 61.450 | -66,22 | 7.066 | -74,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 349.492 | -1,09 | 40.188 | -26,21 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 94.599 | -83,69 | 10.878 | -87,83 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 3 | -98,51 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.074 | -1,63 | 583 | -26,57 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.440 | -14,05 | 971 | -35,89 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.897 | -9,16 | 448 | -32,22 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 352 | -9,74 | 40 | -33,33 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.996 | -2,01 | 230 | -26,84 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.878 | -0,56 | 446 | -25,96 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.212 | -0,05 | 254 | -25,51 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 215.983 | -23,95 | 24.836 | -43,26 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.578 | -3,23 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.076.793 | -2,25 | 123.820 | -27,07 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 55.705 | -5,89 | 6.406 | -29,80 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 26.409 | -13,92 | 3.037 | -35,79 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.010 | -2,08 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.779 | -5,07 | 205 | -29,17 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 268 | -9,15 | 31 | -33,33 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 20.573 | -5,88 | 2.366 | -29,80 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7.393 | -8,42 | 850 | -31,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.745 | -1,01 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.568 | -77,49 | 755 | -83,21 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.748 | -77,58 | 201 | -83,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 38.646 | -2,47 | 4.444 | -27,25 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 52.369 | -2,17 | 6.022 | -27,03 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.097 | -4,33 | 241 | -28,49 | ||||
| 2026-05-07 | 13F | KBC Group NV | 273.901 | -41,01 | 31 | -56,34 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 17.279 | -8,86 | 1.987 | -32,03 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.491 | -6,06 | 1.091 | -29,93 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.623 | -14,94 | 877 | -36,57 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.121 | -2,97 | 244 | -27,68 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.325 | -4,98 | 1.532 | -29,11 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 614.323 | -5,78 | 70.641 | -29,71 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 10.483 | -20,96 | 1.205 | -41,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.504 | -6,36 | 288 | -30,34 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.963 | -15,93 | 226 | -37,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15.210 | -17,83 | 1.749 | -38,73 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 18.190 | -60,09 | 2.092 | -70,23 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.298 | -2,05 | 609 | -26,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.234 | -0,59 | 717 | -25,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.329 | -42,70 | 2 | -60,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 59.878 | -2,27 | 6.885 | -27,10 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 82.329 | -18,60 | 9.467 | -39,27 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 16.084 | -62,60 | 1.850 | -72,10 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.196 | -0,45 | 253 | -25,88 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.076 | -0,96 | 1.504 | -26,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.139 | -0,35 | 361 | -25,77 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.016 | -1,31 | 1.390 | -10,96 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 43.222 | -1,54 | 6.662 | -11,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.510 | -61,93 | 1.783 | -71,61 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.767 | -0,29 | 663 | -25,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 68.476 | -22,33 | 7.835 | -42,37 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 4.500 | -2,17 | 552 | -22,14 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.755 | -2,88 | 210 | -27,59 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22.527 | -7,02 | 2.590 | -30,64 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -84,11 | 2 | -93,75 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.873 | -28,14 | 7.460 | -46,39 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 9.127 | -32,49 | 1.050 | -49,64 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.032 | -1,02 | 234 | -26,27 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.060 | -0,48 | 237 | -26,02 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45.417 | -7,65 | 5.223 | -31,11 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 48.372 | -0,47 | 5.562 | -25,75 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 33 | -37,74 | 4 | -62,50 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.543 | -2,02 | 639 | -26,75 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 46.500 | -32,61 | 5 | -50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 476.415 | -65,99 | 54.783 | -74,63 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.480 | -4,00 | 393 | -17,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.154 | -4,71 | 363 | -29,02 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.900 | -21,17 | 333 | -41,27 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.227 | -4,07 | 1.636 | -28,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25.609 | -1,25 | 2.945 | -26,34 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.716 | -10,19 | 542 | -33,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.030 | -41,48 | 233 | -56,37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 25.799 | -3,70 | 2.967 | -28,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.007 | -2,93 | 498 | -21,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.304 | -1,71 | 1.415 | -26,70 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.137 | -0,89 | 476 | -26,13 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.557 | -21,85 | 294 | -41,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98.063 | -39,56 | 11.276 | -54,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.100 | -86,00 | 241 | -89,58 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25.700 | -71,44 | 2.955 | -78,70 | |||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.513.803 | -56,30 | 289.062 | -67,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.000 | -88,00 | 1.725 | -91,05 | |||
| 2026-05-11 | 13F | Lcnb Corp | 6.380 | -1,36 | 734 | -26,41 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.765 | -0,95 | 203 | -26,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 83.800 | -28,80 | 9.636 | -46,89 | |||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.278 | -8,21 | 3.022 | -31,53 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 25.351 | -5,18 | 2.915 | -29,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.957 | -7,43 | 1.145 | -30,96 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 21.801 | -0,64 | 2.507 | -25,90 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 104 | -33,76 | 12 | -54,17 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.327 | -2,58 | 843 | -27,35 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.248 | -12,79 | 604 | -34,95 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.441 | -57,69 | 396 | -68,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14.479 | -28,59 | 1.665 | -46,75 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.900 | -7,81 | 678 | -31,24 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 241.474 | -8,33 | 27.767 | -31,61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.003 | -0,24 | 3.910 | -25,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 297 | -10,00 | 34 | -32,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 11.465 | -22,75 | 1.318 | -42,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | R.H. Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.528 | -70,85 | 3.050 | -78,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 21.523 | -4,42 | 2.475 | -28,70 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 18.230 | -17,60 | 2.096 | -38,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 251.002 | -1,68 | 28.863 | -26,65 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.278 | -0,73 | 377 | -25,98 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.363 | -22,17 | 387 | -42,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7.166 | -16,10 | 824 | -37,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 6.926.865 | -40,07 | 796.518 | -55,30 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.240 | -92,96 | 1.177 | -94,75 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.600 | -7,41 | 299 | -31,02 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 489.660 | -1,13 | 56.306 | -26,24 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.911 | -8,11 | 335 | -31,56 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.925 | -2,83 | 222 | -27,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 233.763 | -49,79 | 24.117 | -68,16 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | -11,32 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 16.061 | -1,41 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 14.717 | -0,93 | 1.692 | -26,08 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 5.510 | -35,18 | 634 | -51,68 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 485 | -1,02 | 56 | -26,67 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 214.889 | -7,90 | 24.710 | -31,29 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 32.390 | -59,92 | 4.162 | -66,59 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.930 | -1,21 | 337 | -26,48 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.673 | -13,78 | 997 | -35,68 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.100 | -31,99 | 241 | -49,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 46.193 | -34,92 | 5.312 | -51,45 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.165 | -12,81 | 249 | -35,08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | John & Kathleen Schreiber Foundation | 679.426 | -2,61 | 78.127 | -27,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 87.690 | -0,23 | 10.083 | -25,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32.494.438 | -1,12 | 3.736.536 | -26,23 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.545 | -70,87 | 1.557 | -78,28 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 48.038 | -29,15 | 5.524 | -47,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 17.054 | -1,30 | 2.030 | -24,31 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.614 | -8,34 | 646 | -31,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.849 | -11,87 | 2.053 | -34,25 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.302 | -8,54 | 2.450 | -31,78 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.555 | -18,94 | 294 | -39,59 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -40,00 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.847 | -50,90 | 557 | -63,38 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 638 | -0,93 | 73 | -26,26 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | -84,13 | 1 | -88,89 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.466 | -24,84 | 1.088 | -43,95 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.255 | -24,71 | 719 | -43,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -25,00 | 172 | -44,16 | |||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.700 | -27,03 | 310 | -45,61 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.186 | -4,76 | 481 | -28,95 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.994 | -0,25 | 229 | -25,65 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 202.374 | -1,95 | 23.271 | -26,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40.911 | -93,95 | 5 | -96,15 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.744 | -7,53 | 201 | -31,03 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smart Money Group LLC | 3.465 | -0,43 | 398 | -25,75 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.074 | -1,66 | 238 | -26,77 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.905 | -0,47 | 219 | -25,76 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.235 | -2,04 | 487 | -26,88 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 25.011 | -6,53 | 2.876 | -30,26 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.040 | -80,09 | 1.499 | -85,15 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.892 | -3,98 | 332 | -24,89 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 208.301 | -2,13 | 23.953 | -26,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 273.058 | -0,72 | 31 | -26,19 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 7.965 | -96,50 | 916 | -97,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.007 | -23,36 | 116 | -43,07 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.772 | -16,49 | 664 | -37,75 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.487 | -14,38 | 2.471 | -36,14 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 37.027 | -1,20 | 4.258 | -26,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 156.761 | -4,28 | 18 | -28,00 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 4.291 | -1,47 | 493 | -26,53 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 209.212 | -1,50 | 24.057 | -26,52 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.578 | -69,85 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 90 | -80,09 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 4.855 | -0,82 | 558 | -25,99 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.107 | -0,05 | 242 | -25,31 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.435 | -32,46 | 2.310 | -52,96 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3.688 | -7,73 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.505 | -17,47 | 403 | -38,38 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.390 | -65,27 | 275 | -74,15 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 246.989 | -1,59 | 28.401 | -26,59 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 7.274 | -17,89 | 836 | -38,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.117.529 | -3,80 | 128.505 | -28,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 18.165 | -0,27 | 2.089 | -25,61 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.668 | -39,75 | 537 | -55,11 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 15.700 | -7,18 | 1.805 | -30,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 468.400 | -13,79 | 53.861 | -35,68 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.069 | -4,88 | 1.273 | -29,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.572 | -14,51 | 1.216 | -36,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 144.347 | -0,33 | 16.598 | -25,65 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 150 | -0,66 | 17 | -26,09 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 711.265 | -15,07 | 81.788 | -36,64 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.400 | -0,40 | 851 | -25,76 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.936 | -38,79 | 223 | -54,41 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.084 | -8,73 | 2.884 | -31,93 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 34.064 | -4,38 | 3.917 | -28,65 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 17.469 | -1,69 | 2.009 | -26,66 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 386 | -13,45 | 44 | -35,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.301 | -9,42 | 840 | -32,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 48.796 | -0,57 | 5.611 | -25,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.138 | -7,41 | 5.535 | -30,93 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.406 | -1,06 | 162 | -26,48 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 69.223 | -1,94 | 10.670 | -11,53 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.157 | -2,14 | 1.257 | -11,73 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 537.227 | -24,83 | 61.776 | -43,92 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 6.615 | -0,59 | 761 | -25,85 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.914 | -25,38 | 1.140 | -44,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.696 | -46,42 | 76.997 | -60,03 | |||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | -65,99 | 1.725 | -74,64 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 227.372 | -18,40 | 26.146 | -39,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.401.949 | -6,11 | 161.210 | -29,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 350.781 | -78,78 | 40.336 | -84,17 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 78.047 | -1,76 | 8.975 | -26,71 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.664 | -7,41 | 1.916 | -30,93 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 13.951 | -4,99 | 1.604 | -29,12 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.336 | -30,35 | 269 | -48,16 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.704 | -15,05 | 426 | -36,76 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.766 | -22,07 | 203 | -41,83 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 148 | -46,76 | 17 | -59,52 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.055 | -3,48 | 236 | -28,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.090 | -22,44 | 355 | -42,18 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 28.160 | -16,81 | 3.238 | -38,24 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.064 | -5,22 | 582 | -29,28 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 165 | -95,38 | 280 | -49,09 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.810 | -13,75 | 1.358 | -35,64 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.599 | -65,46 | 184 | -74,33 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.998 | -4,81 | 230 | -36,03 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 127.956 | -9,80 | 14.714 | -32,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.314 | -3,47 | 381 | -27,98 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 604 | -62,32 | 69 | -72,06 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.091 | -99,56 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.491 | -8,10 | 3.627 | -16,95 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 238.600 | -2,21 | 27.437 | -27,05 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 51.005 | -1,13 | 5.865 | -26,24 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 10.097 | -0,64 | 1.161 | -25,86 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9.116 | -4,58 | 1.048 | -28,80 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 605.632 | -1,85 | 69.642 | -26,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 610.800 | -6,99 | 70.236 | -30,61 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.820 | -0,70 | 784 | -25,90 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.158 | -11,70 | 248 | -34,04 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37.273 | -1,32 | 4.286 | -26,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.631 | -0,40 | 2.027 | -25,70 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.177.958 | -4,79 | 135.453 | -28,97 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.431 | -3,19 | 394 | -27,84 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.695 | -14,91 | 770 | -36,55 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 6.791 | -5,79 | 781 | -29,79 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.981 | -74,56 | 228 | -81,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 291.762 | -1,49 | 33.572 | -26,46 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 16.046 | -93,21 | 1.845 | -94,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.530.367 | -9,14 | 390.031 | -18,02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 182.186 | -2,90 | 20.950 | -27,56 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.279 | -4,20 | 262 | -28,42 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 14.401 | -0,17 | 1.656 | -25,55 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.813 | -2,32 | 208 | -27,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 12.127 | -51,76 | 1.353 | -65,23 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.499 | -3,42 | 632 | -27,94 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.246 | -58,85 | 258 | -69,32 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 432.931 | -2,60 | 66.732 | -12,12 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.609 | -1,89 | 530 | -26,93 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.086 | -41,00 | 700 | -56,04 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.367 | -39,38 | 617 | -54,77 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.882 | -1,14 | 1.711 | -26,25 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 183.287 | -5,07 | 21.076 | -29,18 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 84.388 | -7,21 | 9.704 | -30,78 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.932 | -30,47 | 337 | -48,15 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.534 | -12,53 | 274 | -39,20 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 52.853 | -20,50 | 6.078 | -40,69 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 329 | -93,71 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 72.157 | -1,41 | 8.297 | -26,45 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72.641 | -6,63 | 8.353 | -30,35 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 29.729 | -35,29 | 3.419 | -51,73 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.996 | -34,74 | 345 | -51,34 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 36 | -82,09 | 4 | -86,67 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | -86,58 | 23 | -90,39 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.509 | -1,30 | 289 | -26,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.816 | -4,25 | 1.359 | -28,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.337 | -66,85 | 439 | -72,95 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 38.626 | -45,86 | 4.442 | -59,61 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.328 | -7,50 | 383 | -31,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.125 | -4,58 | 359 | -28,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 17.680 | -15,50 | 2.033 | -36,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.341 | -40,93 | 2.109 | -55,93 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 176.004 | -15,18 | 20.239 | -36,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 127.300 | -20,49 | 16.358 | -33,71 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 35.118 | -17,94 | 4.038 | -38,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 143.525 | -3,74 | 16.504 | -28,19 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 520 | -81,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.188 | -5,20 | 252 | -29,30 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.393 | -10,14 | 390 | -32,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.990 | -2,44 | 2.414 | -27,23 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.380 | -21,84 | 274 | -41,79 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.440 | -53,00 | 511 | -64,97 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 123.361 | -6,03 | 14.185 | -29,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 282.900 | -33,23 | 32.531 | -50,19 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.100 | -2,11 | 816 | -26,95 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 10.587 | -34,63 | 1.219 | -51,44 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 |