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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | DeDora Capital, Inc. | 929 | -50,05 | 226 | -65,38 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.241 | -39,35 | 6.136 | -57,88 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.311 | -14,34 | 562 | -40,57 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 25.735 | -22,10 | 6.256 | -45,90 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 321 | -2,43 | 78 | -32,17 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 32.849 | -11,19 | 7.985 | -38,33 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 88.623 | -10,61 | 21.542 | -37,92 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.401 | -1,58 | 1.784 | -32,23 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 5.002 | -0,18 | 1.216 | -30,69 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 13.474 | -11,02 | 3.275 | -38,20 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.169 | -60,07 | 1.500 | -72,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 667 | -30,95 | 162 | -36,96 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.957 | -9,18 | 719 | -15,93 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.579 | -3,34 | 1.599 | -12,43 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 800 | -1,11 | 194 | -31,45 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 24.813 | -82,64 | 6.032 | -87,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 443 | -1,12 | 108 | -31,41 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.324 | -91,46 | 322 | -94,09 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 997 | -1,09 | 242 | -31,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.069.885 | -6,17 | 260.068 | -34,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.743 | -2,68 | 424 | -32,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 105.640 | -77,15 | 25.679 | -84,13 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.508 | -50,49 | 367 | -65,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 478 | -19,53 | 116 | -43,96 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.231 | -4,28 | 309 | -18,30 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.560 | -4,86 | 4.025 | -33,92 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.178 | -3,54 | 529 | -33,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.443 | -7,32 | 351 | -35,66 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.591 | -71,58 | 1.602 | -80,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 821 | -54,01 | 199 | -68,11 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 92.723 | -11,97 | 22.539 | -38,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.087 | -46,21 | 264 | -62,66 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.800 | -24,81 | 681 | -47,81 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 353 | -37,74 | 86 | -57,07 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.696 | -13,44 | 898 | -39,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -99,78 | 3 | -99,89 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 600 | -99,20 | 146 | -99,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.115 | -15,98 | 271 | -41,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 135.996 | -68,30 | 33.116 | -78,12 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.015 | -18,33 | 976 | -43,31 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 142.634 | -0,07 | 34.671 | -30,60 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | -64,62 | 6 | -77,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 66.645 | -4,68 | 16.200 | -33,79 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.379 | -68,97 | 335 | -78,46 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.410 | -0,22 | 4.232 | -31,19 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.307 | -30,52 | 318 | -51,82 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 4.963 | -52,27 | 1.206 | -66,86 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.047 | -4,56 | 255 | -33,68 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.179 | -58,15 | 773 | -70,96 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.241 | -0,22 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.569 | -6,56 | 5.000 | -35,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 135 | -25,41 | 33 | -49,21 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.756 | -21,22 | 427 | -45,38 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 524.867 | -0,02 | 127.585 | -30,56 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 112 | -28,21 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 945 | -46,49 | 230 | -62,94 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 50.121 | -10,78 | 12.183 | -38,04 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.844 | -37,64 | 448 | -56,67 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.735 | -3,01 | 665 | -32,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 16.091 | -61,76 | 3.912 | -73,42 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.899 | -0,89 | 462 | -31,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 151.800 | -10,44 | 36.900 | -37,80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 104.818 | -45,44 | 25.479 | -62,10 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.130.932 | -11,96 | 517.987 | -38,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.860 | -7,59 | 6.772 | -35,82 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.040 | -65,79 | 253 | -76,29 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6 | -94,06 | 1 | -97,14 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 929 | -1,06 | 226 | -31,40 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 980 | -73,19 | 238 | -81,39 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.654 | -4,24 | 3.319 | -33,49 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.420 | -3,36 | 831 | -32,88 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 629 | -6,54 | 153 | -35,32 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.044 | -59,25 | 254 | -71,76 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.979 | -41,22 | 481 | -59,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.000 | -87,95 | 1.945 | -91,63 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.391 | -9,32 | 1.310 | -37,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.800 | -95,81 | 681 | -97,09 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 59.564 | -50,35 | 14.479 | -65,52 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.598 | -24,17 | 632 | -47,37 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 60 | -36,84 | 15 | -57,58 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.031 | -0,58 | 251 | -30,94 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 896 | -3,97 | 218 | -33,44 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 8.597 | -2,42 | 2.090 | -32,24 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7.400 | -74,79 | 2 | -90,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.970 | -13,36 | 965 | -39,86 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 28.623 | -16,40 | 6.958 | -41,94 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 46.543 | -0,83 | 11.572 | -11,85 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 21.512 | -5,33 | 5.229 | -34,25 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 21.554 | -38,26 | 5.239 | -57,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.620 | -31,45 | 637 | -52,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 198.729 | -31,37 | 48.307 | -52,34 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.874 | -0,23 | 1.914 | -30,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 53.945 | -0,02 | 13 | -27,78 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 23.400 | -23,65 | 5.688 | -46,97 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 2.255 | -1,14 | 548 | -31,33 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 489 | -87,74 | 119 | -91,55 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.004 | -1,23 | 487 | -31,41 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.681 | -4,54 | 409 | -33,77 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.195 | -50,61 | 777 | -65,71 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4.861 | -1,62 | 1.182 | -31,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 11.868 | -99,12 | 2.885 | -99,39 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.686 | -41,77 | 653 | -59,60 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.010 | -11,42 | 732 | -38,52 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 63.189 | -46,65 | 15.360 | -62,95 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 6.247 | -4,84 | 1.519 | -33,91 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 17.500 | -63,31 | 4.254 | -74,52 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 15.000 | -65,12 | 3.646 | -75,77 | |||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 36.010 | -0,79 | 8.753 | -31,10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 33.590 | -4,65 | 8.165 | -33,77 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.381 | -6,84 | 7.385 | -35,30 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.297 | -67,94 | 315 | -77,75 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 18.288 | -0,02 | 4.445 | -30,56 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.628 | -35,25 | 639 | -55,07 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.899 | -9,87 | 462 | -37,45 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.330 | -58,90 | 323 | -71,47 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.273 | -25,95 | 309 | -48,59 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 506 | -73,82 | 123 | -81,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 29.168 | -7,09 | 7.090 | -35,47 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 666 | -98,93 | 162 | 666,67 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 26.728 | -5,65 | 6.497 | -34,47 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 59.310 | -1,84 | 14.417 | -31,82 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.077 | -9,16 | 991 | -36,88 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.928 | -2,24 | 1.198 | -32,14 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 29.653 | -69,70 | 7.208 | -78,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.429 | -18,26 | 1.200 | -18,93 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.566 | -34,99 | 380 | -55,25 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.975 | -1,77 | 6.991 | -2,52 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.140 | -28,76 | 7.326 | -50,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 458 | -1,08 | 111 | -31,48 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 367.810 | -44,54 | 90.152 | -61,16 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.120 | -5,74 | 1.488 | -34,55 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.041 | -12,30 | 253 | -39,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.268 | -12,40 | 1.767 | -39,17 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.824 | -21,26 | 4.090 | -45,31 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 62 | -61,73 | 22 | -63,16 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.835.779 | -10,98 | 689.321 | -38,17 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.104 | -29,90 | 268 | -51,36 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 127 | -75,20 | 3.087 | -82,77 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 173 | -96,72 | 42 | -97,72 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 21 | -91,32 | 510 | -93,98 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.198 | -4,02 | 1.020 | -33,33 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.339 | -33,18 | 325 | -53,64 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 22.776 | -13,86 | 5.536 | -40,18 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.979 | -2,46 | 481 | -32,25 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.371 | -24,93 | 2.764 | -47,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 85.969 | -8,18 | 21 | -37,50 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.820 | -86,42 | 442 | -90,58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 220.712 | -21,01 | 53.651 | -45,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.963 | -2,34 | 963 | -32,18 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 214 | -33,54 | 52 | -53,57 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.519 | -0,20 | 8.683 | -26,95 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.602 | -34,93 | 632 | -54,82 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 2.367 | -8,82 | 575 | -36,67 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 255.235 | -54,03 | 62.043 | -68,07 | ||||
| 2026-04-24 | 13F | United Community Bank | 596 | -58,70 | 145 | -71,49 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.140 | -4,68 | 277 | -33,73 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.294 | -1,45 | 315 | -31,59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.910 | -8,94 | 2.166 | -36,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 46.217 | -12,90 | 11.234 | -39,51 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.137 | -20,77 | 276 | -45,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 272.948 | -37,86 | 61.509 | -52,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.112 | -10,74 | 789 | -4,71 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | -83,13 | 66 | -88,34 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.100 | -21,89 | 1.240 | -45,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 870 | -75,99 | 211 | -83,36 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 857 | -12,01 | 208 | -38,82 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 89 | -1,11 | 22 | -32,26 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.569 | -14,51 | 2.083 | -40,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.360 | -39,30 | 574 | -57,87 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 448 | -81,81 | 109 | -87,47 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.758 | -5,64 | 427 | -34,51 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.957 | -4,12 | 476 | -33,47 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 132.693 | -37,20 | 32.255 | -56,39 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.190 | -21,73 | 532 | -45,66 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | LM Advisors LLC | 1.247 | -35,15 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 412 | -46,98 | 100 | -63,10 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 17.058 | -11,35 | 4.146 | -38,43 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.312 | -99,90 | 319 | -99,93 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 666 | -67,50 | 16.189 | -77,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 366 | -64,01 | 8.897 | -75,01 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.784 | -92,59 | 677 | -94,86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 283.400 | -8,46 | 68.889 | -36,42 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 431.600 | -22,87 | 104.913 | -46,43 | |||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.712.400 | -16,03 | 416.250 | -41,68 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 570 | -59,63 | 139 | -72,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 249.068 | -59,20 | 60.543 | -71,66 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 23.287 | -8,25 | 5.661 | -36,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 143.892 | -15,92 | 34.977 | -41,61 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11.744 | -9,74 | 2.855 | -37,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.961 | -19,05 | 4.536 | -19,69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 3.800 | -25,49 | 924 | -48,26 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 163.622 | -43,06 | 39.688 | -60,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 66.034 | -36,40 | 16.052 | -55,83 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.290 | -14,06 | 1.043 | -40,35 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.018 | -71,52 | 356 | -71,75 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.200 | -97,20 | 292 | -98,06 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.574 | -21,00 | 863 | -45,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.255 | -64,20 | 2.979 | -75,14 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.257 | -1,34 | 2.493 | -31,47 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11.708 | -0,98 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.402 | -76,66 | 341 | -83,73 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -74,07 | 2 | -88,89 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.684 | -24,22 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.709 | -36,98 | 598 | -37,45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 840 | -6,46 | 204 | -35,03 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.247 | -32,44 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 900 | -7,02 | 219 | -35,50 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.949 | -1,60 | 1.689 | -31,65 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 132 | -18,01 | 32 | -42,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.851 | -7,95 | 1.179 | -36,06 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 965 | -20,71 | 235 | -44,94 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.388 | -11,54 | 337 | -38,62 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.389 | -26,20 | 581 | -48,76 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 20.596 | -5,91 | 5.006 | -34,66 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 128.873 | -59,53 | 31.326 | -71,89 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.137 | -0,96 | 398 | -1,73 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 931 | -40,78 | 226 | -58,91 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.212 | -44,21 | 529 | -60,52 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 144.757 | -46,99 | 35.188 | -63,18 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 355 | -66,85 | 86 | -77,01 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.171 | -82,96 | 410 | -83,13 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 3.458 | -63,64 | 841 | -74,76 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 121 | -31,25 | 29 | -52,46 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.659 | -0,44 | 889 | -30,87 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.547 | -0,32 | 376 | -30,76 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.206 | -16,38 | 536 | -41,93 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.873 | -2,33 | 4.588 | -32,17 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.959 | -2,09 | 11.415 | -32,00 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.518 | -18,12 | 369 | -43,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -94,06 | 4 | -96,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.817 | -18,58 | 6.033 | -38,18 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 598 | -8,42 | 209 | -8,33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.991 | -31,09 | 1.699 | -52,14 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8.775 | -6,60 | 2.133 | -35,13 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 21.621 | -0,58 | 5.256 | -30,95 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 1.035 | -16,73 | 252 | -42,30 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palmer Knight Co | 22.818 | -3,54 | 5.547 | -33,01 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.052 | -84,00 | 499 | -88,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.525 | -5,92 | 857 | -34,71 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 12.661 | -7,04 | 3.078 | -35,44 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.782 | -15,14 | 433 | -41,01 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.182 | -0,91 | 530 | -31,17 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 27.300 | -62,50 | 7 | -76,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.997 | -9,04 | 1.701 | -36,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 9.533 | -94,25 | 2.317 | -96,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.150.459 | -1,02 | 765.814 | -31,25 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 236.959 | -8,91 | 49.991 | -35,51 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.423 | -19,38 | 346 | -44,08 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 75.750 | -56,62 | 18.413 | -69,87 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 728.233 | -22,11 | 177.019 | -45,90 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 853.397 | -37,51 | 207.444 | -56,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 133.500 | -38,14 | 32.451 | -57,03 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 2.427 | -8,17 | 590 | -36,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 73.600 | -62,56 | 17.891 | -74,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.106 | -1,61 | 1.970 | -31,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.400 | -63,85 | 8.119 | -74,90 | |||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.200 | -30,98 | 8.556 | -52,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.358 | -52,77 | 2.761 | -67,21 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.768 | -23,00 | 430 | -46,58 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 | -85,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 896 | -28,15 | 218 | -50,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.594.715 | -12,67 | 630.723 | -39,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.429 | -3,20 | 5.695 | -32,76 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.527 | -13,24 | 371 | -39,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 229.814 | -8,27 | 55.863 | -36,29 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.597 | -1,18 | 388 | -31,08 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 876 | -7,30 | 213 | -35,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.677 | -12,38 | 408 | -39,16 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.327 | -9,91 | 566 | -37,43 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 33.110 | -8,29 | 8 | -33,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 166.288 | -19,65 | 40.421 | -44,19 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.720 | -13,04 | 418 | -39,60 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.057 | -17,36 | 257 | -42,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 835 | -29,36 | 203 | -51,09 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 23.192 | -2,31 | 5.638 | -32,16 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.571 | -93,50 | 382 | -95,50 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | -84,75 | 4 | -90,24 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.062 | -14,90 | 258 | -40,83 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.169.723 | -5,14 | 527.432 | -34,11 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.406 | -28,09 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.019 | -1,59 | 977 | -31,70 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.257 | -31,31 | 306 | -52,34 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.580 | -17,17 | 623 | -42,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -99,65 | 2 | -99,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 143.748 | -13,26 | 34.942 | -39,75 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.488 | -6,30 | 342 | -35,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.214 | -16,48 | 2.969 | -41,99 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.441 | -10,81 | 593 | -34,98 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.102 | -3,57 | 1.726 | -33,02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 377.090 | -5,53 | 91.663 | -34,39 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 12 | -96,25 | 3 | -98,20 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.946 | -39,85 | 2.175 | -58,23 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 34 | -59,04 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.872 | -38,34 | 455 | -57,16 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.860 | -15,18 | 938 | -41,08 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1.868 | -70,14 | 454 | -79,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.865 | -13,05 | 453 | -39,60 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.235 | -52,19 | 300 | -66,81 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 15 | -81,25 | 4 | -88,89 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 10.886 | -32,21 | 2.646 | -53,25 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.203 | -76,86 | 8 | -84,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 28.597 | -2,44 | 6.951 | -32,24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 32.191 | -45,29 | 7.825 | -62,01 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.164 | -74,62 | 283 | -82,43 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.268 | -2,39 | 308 | -32,16 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.608 | -56,65 | 1.363 | -69,89 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 24.922 | -27,10 | 6.058 | -49,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.062 | -18,17 | 987 | -43,18 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 221.287 | -7,97 | 53.790 | -36,08 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.088 | -44,55 | 264 | -61,52 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29.660 | -9,35 | 7.210 | -37,05 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 875 | -33,46 | 213 | -53,91 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.374 | -20,87 | 577 | -45,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.480 | -14,25 | 1.575 | -40,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.350 | -13,97 | 1.544 | -40,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 141.000 | -48,28 | 34.274 | -64,08 | |||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 888 | -15,02 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 35.801 | -25,40 | 8.703 | -48,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.866 | -2,19 | 4.343 | -32,07 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 35.450 | -24,81 | 8.617 | -47,78 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.929 | -0,36 | 469 | -30,87 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95.623 | -1,79 | 23.244 | -31,79 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.979 | -5,49 | 481 | -34,29 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.977 | -18,09 | 3.154 | -43,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 340.278 | -3,57 | 82.715 | -33,03 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.801 | -65,46 | 1.167 | -76,01 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 70.822 | -12,36 | 17.215 | -39,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.523 | -18,53 | 613 | -43,45 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | -98,59 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 51 | -7,27 | 12 | -36,84 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 17.018 | -13,29 | 4.137 | -39,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.587 | -44,47 | 1.115 | -61,42 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.979 | -12,30 | 724 | -39,06 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.585 | -93,97 | 385 | -95,81 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.760 | -9,68 | 3.175 | -16,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 121.842 | -38,78 | 29.617 | -57,48 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27.608 | -77,30 | 6.711 | -84,23 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.589 | -42,26 | 386 | -59,92 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 245 | -22,96 | 60 | -46,85 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.320 | -23,52 | 321 | -47,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 734.181 | -9,19 | 178.465 | -36,93 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | -53,85 | 1 | -75,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.215 | -5,30 | 295 | -34,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.544 | -87,63 | 861 | -91,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.492 | -35,55 | 8.384 | -55,24 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 438 | -31,02 | 106 | -52,25 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 804.257 | -9,84 | 195.499 | -37,38 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.532 | -2,97 | 7.908 | -32,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.495 | -10,08 | 850 | -35,54 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.790 | -29,02 | 435 | -50,68 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.934 | -43,60 | 470 | -60,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 358 | -16,16 | 87 | -41,61 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18.488 | -30,48 | 4.494 | -51,71 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 8.859 | -6,74 | 2.153 | -35,23 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 541 | -34,58 | 132 | -54,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 124.904 | -96,85 | 30.362 | -97,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | -50,29 | 60 | -50,82 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.350 | -59,04 | 571 | -71,56 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.458 | -12,81 | 624 | -36,71 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.446 | -12,97 | 1.810 | -39,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 996 | -3,11 | 242 | -32,59 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 857.037 | -4,91 | 208.329 | -33,95 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.532 | -9,97 | 859 | -37,51 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -95,30 | 7 | -96,74 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 46 | -22,03 | 11 | -45,00 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 952 | -0,73 | 231 | -31,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 50.200 | -58,72 | 12.203 | -71,33 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 144.100 | -3,93 | 35.028 | -33,28 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.834 | -33,46 | 9 | -55,56 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 148.502 | -50,64 | 36.049 | -65,84 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.973 | -55,02 | 691 | -55,40 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | -8,33 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6.600 | -87,73 | 1.604 | -91,48 | |||
| 2026-05-15 | 13F | State Street Corp | 19.913.187 | -2,74 | 4.840.497 | -32,45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23.460 | -2,81 | 5.703 | -32,50 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 561 | -29,96 | 136 | -51,43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.700 | -30,59 | 4.795 | -31,14 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.933 | -14,04 | 5.331 | -40,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.729 | -98,01 | 2.365 | -98,62 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.033 | -83,97 | 2.925 | -88,87 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 34.685 | -0,58 | 8.431 | -30,95 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 23.685 | -20,46 | 5.757 | -44,76 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52.322 | -1,54 | 12.718 | -31,78 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.232 | -41,57 | 1.515 | -59,43 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 619 | -32,05 | 150 | -52,83 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 712 | -60,29 | 239 | -62,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.028 | -5,24 | 1.708 | -34,18 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.461 | -31,33 | 598 | -52,31 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 998 | -3,67 | 243 | -33,15 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.714 | -1,28 | 1.300 | -2,11 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 780 | -2,01 | 190 | -32,01 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 372 | -4,86 | 90 | -30,23 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.536 | -45,05 | 1.103 | -61,86 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.705 | -9,49 | 1.630 | -37,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 142 | -14,97 | 35 | -41,38 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.560 | -16,62 | 379 | -42,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 540 | -0,92 | 189 | -2,08 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.505 | -16,56 | 1.581 | -42,05 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 696 | -12,01 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.885 | -28,87 | 701 | -50,60 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.997 | -13,40 | 485 | -39,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | -7,38 | 110 | -35,88 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.189 | -22,39 | 289 | -46,08 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 89.900 | -41,43 | 21.853 | -59,32 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 2.006 | -0,05 | 488 | -30,63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 128.601 | -12,46 | 31.214 | -39,33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.412 | -26,27 | 343 | -48,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 160.893 | -33,63 | 38.455 | -54,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.886 | -26,29 | 4.591 | -48,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.572 | -51,88 | 382 | -66,58 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 876 | -4,37 | 213 | -33,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.285 | -63,77 | 4.445 | -74,84 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16 | -61,90 | 4 | -78,57 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.842 | -13,40 | 4.094 | -39,86 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.795 | -22,16 | 2.863 | -46,08 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 60.172 | -1,47 | 14.627 | -31,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 4.000 | -70,37 | 972 | -79,42 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 87.477 | -7,65 | 21.264 | -35,86 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 279 | -36,01 | 98 | -36,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 129.800 | -37,69 | 31.299 | -57,07 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.793 | -1,51 | 2.137 | -31,59 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14.909 | -2,31 | 3.670 | -10,75 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 3.245 | -23,12 | 789 | -46,65 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.609 | -24,61 | 7.927 | -47,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.878 | -13,10 | 457 | -39,68 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.225 | -4,47 | 541 | -33,74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.751.645 | -1,90 | 1.155.030 | -31,87 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9.814 | -2,09 | 3.435 | -2,11 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 839 | -15,85 | 204 | -41,67 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 14.807 | -11,94 | 3.600 | -36,40 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 52 | -99,99 | 13 | -99,99 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 102 | -0,97 | 25 | -33,33 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 915 | -52,93 | 222 | -67,35 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.161 | -22,46 | 1.011 | -46,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.800 | -48,10 | 5.299 | -63,95 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 2.587 | -9,20 | 629 | -37,01 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 52.500 | -71,33 | 12.762 | -80,09 | |||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4.790 | -16,96 | 1.164 | -42,32 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.078 | -7,38 | 991 | -35,69 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.021 | -27,92 | 5.596 | -49,94 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.479 | -46,97 | 3.763 | -63,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47.047 | -5,79 | 11.436 | -34,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.142 | -13,49 | 521 | -39,95 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.517 | -2,00 | 4.987 | -31,94 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 143.409 | -2,32 | 34.860 | -19,03 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 55.395 | -1,78 | 13.465 | -31,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.250 | -73,08 | 1.762 | -81,30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 225 | -64,90 | 55 | -75,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.837 | -17,93 | 952 | -33,15 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 16.792 | -11,08 | 4 | -33,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 528 | -96,19 | 128 | -97,36 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.322 | -36,63 | 564 | -56,01 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 145 | -73,00 | 35 | -81,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.093 | -23,14 | 997 | -45,57 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 135.648 | -66,12 | 32.973 | -76,47 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 878 | -76,78 | 213 | -83,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.500 | -30,47 | 5.712 | -51,71 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 124 | -16,78 | 30 | -42,31 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 25.347 | -2,24 | 6.161 | -32,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.135 | -1,79 | 3.193 | -31,81 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.467 | -3,20 | 2.787 | -32,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 112.500 | -4,26 | 27.346 | -33,50 | |||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 15.260 | -12,18 | 3.709 | -39,01 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50.274 | -18,62 | 12.221 | -43,48 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 475 | -65,70 | 115 | -76,24 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 84.086 | -55,40 | 20 | -69,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 953 | -35,08 | 232 | -54,97 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.516 | -4,77 | 612 | -33,87 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 48.526 | -30,00 | 11.796 | -51,39 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.010 | -6,39 | 10.698 | -35,03 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.572 | -2,40 | 2.570 | -32,23 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 98 | -16,24 | 24 | -42,50 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 17.919 | -7,71 | 4.356 | -35,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.182 | -25,23 | 1.746 | -48,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.678 | -1,09 | 1.866 | -31,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 935 | -52,08 | 227 | -66,72 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 202.873 | -3,68 | 49.314 | -33,11 | ||||
| 2026-04-08 | 13F | Exchange Bank | 940 | -7,93 | 228 | -36,13 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 754 | -36,85 | 183 | -56,12 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.842 | -59,13 | 995 | -59,46 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.057 | -6,90 | 1.229 | -35,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.206.791 | -6,79 | 1.265.667 | -35,27 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.530 | -0,65 | 372 | -31,04 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 623 | -11,51 | 218 | -12,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 15 | -99,71 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 42.490 | -43,38 | 10.328 | -60,68 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 834 | -12,85 | 203 | -39,52 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.333 | -13,50 | 324 | -39,89 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 453 | -17,64 | 110 | -42,71 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.263 | -5,39 | 307 | -34,26 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.545 | -6,23 | 619 | -34,95 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.211 | -18,02 | 537 | -43,05 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.010 | -9,77 | 732 | -37,36 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 657 | -23,87 | 160 | -47,35 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 932 | -25,91 | 227 | -48,64 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 30.089 | -15,28 | 7 | -41,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 46.653 | -8,94 | 11.341 | -36,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.050 | -48,07 | 255 | -63,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | -10,26 | 9 | -38,46 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.055 | -5,55 | 256 | -34,36 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.301 | -22,75 | 775 | -48,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | -69,70 | 2 | -81,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 45.842 | -0,29 | 11.143 | -30,75 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 348 | -25,48 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 89.873 | -0,70 | 21.846 | -31,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.610 | -13,81 | 391 | -40,12 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | -3,03 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.653 | -19,17 | 4.428 | -19,80 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.826 | -43,08 | 444 | -60,52 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.582 | -9,55 | 4.031 | -37,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.700 | -3,44 | 11.595 | -32,94 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 972 | -6,09 | 236 | -34,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.896 | -0,84 | 461 | -31,24 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59 | -22,37 | 14 | -46,15 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 24 | -29,41 | 6 | -54,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.283.446 | -0,21 | 14.448.793 | -0,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.657 | -10,05 | 646 | -37,56 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | -21,05 | 3.646 | -45,16 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 918 | -1,50 | 223 | -31,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.861 | -1,10 | 4.828 | -31,32 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.317 | -28,44 | 1.779 | -50,31 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.387 | -3,81 | 337 | -33,13 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 748 | -28,76 | 182 | -50,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.094 | -0,64 | 266 | -31,17 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 22.931 | -9,57 | 5.595 | -36,96 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.366 | -23,22 | 2.281 | -39,66 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.258 | -4,85 | 1.035 | -33,91 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.200 | -25,00 | 292 | -47,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.689 | -0,35 | 411 | -30,86 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 941 | -10,47 | 229 | -37,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 189 | -30,77 | 46 | -52,63 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 1.534 | -3,58 | 373 | -33,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 674.815 | -41,13 | 164 | -59,10 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 17.865 | -65,06 | 4.342 | -75,74 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.502 | -32,37 | 1.337 | -53,04 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.438 | -14,88 | 836 | -40,91 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.315 | -50,52 | 806 | -65,66 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12.077 | -17,37 | 2.936 | -42,62 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.214 | -34,52 | 1.024 | -54,53 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | -14,97 | 35 | -41,38 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 220 | -9,09 | 53 | -36,90 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | -10,53 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 18.985 | -59,56 | 4.662 | -71,54 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 3.250 | -72,56 | 790 | -80,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 136.277 | -41,76 | 47.696 | -47,31 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.313 | -23,57 | 319 | -46,92 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.188 | -10,37 | 775 | -37,78 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 89.181 | -20,12 | 21.678 | -44,52 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.633 | -17,11 | 397 | -42,53 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.763 | -42,44 | 429 | -60,07 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.832 | -12,60 | 445 | -39,29 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9.180 | -58,35 | 2.231 | -71,08 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 103.072 | -10,14 | 25.055 | -37,59 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 20.909 | -43,57 | 5 | -58,33 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.553 | -69,38 | 378 | -78,76 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 6.305 | -1,41 | 1.533 | -31,55 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.376 | -1,61 | 578 | -31,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.151 | -9,94 | 278 | -38,03 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.053 | -8,96 | 985 | -36,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 31.084 | -20,93 | 7.556 | -45,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | -20,00 | 24 | -44,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 431.085 | -1,32 | 104.788 | -31,46 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.431 | -5,28 | 1.320 | -34,23 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 93 | -14,68 | 23 | -42,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 647 | -75,49 | 157 | -83,01 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.469 | -13,28 | 354 | -40,37 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.742 | -14,36 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 16.192 | -8,82 | 3.936 | -36,69 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.796 | -33,99 | 437 | -54,20 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 52.858 | -61,58 | 12.848 | -73,32 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.011 | -2,33 | 489 | -32,22 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.988 | -9,72 | 483 | -37,27 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 966 | -75,44 | 235 | -82,99 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 13.543 | -54,16 | 3.292 | -68,16 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.437 | -10,80 | 349 | -38,01 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.030 | -11,82 | 1.410 | -12,53 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 51.362 | -1,38 | 12 | -33,33 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 970 | -48,68 | 236 | -64,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.797 | -75,77 | 6.247 | -83,35 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 12.271 | -77,69 | 2.983 | -84,51 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 24.620 | -46,92 | 5.985 | -63,14 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.264 | -8,90 | 793 | -36,76 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.247 | -62,14 | 1.519 | -73,71 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.136 | -2,17 | 2.707 | -32,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | -26,67 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.964 | -17,06 | 477 | -42,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.018 | -3,77 | 1.949 | -33,16 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.878 | -85,14 | 1.186 | -89,68 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.180 | -44,21 | 413 | -44,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 19.927 | -32,48 | 6.974 | -33,01 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 103.730 | -15,24 | 25.215 | -41,13 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.438 | -30,87 | 4.239 | -51,99 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.217 | -6,53 | 296 | -35,16 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 19.468 | -34,18 | 4.732 | -54,28 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 31 | -65,56 | 8 | -77,42 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 61.247 | -40,32 | 14.888 | -58,55 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.019.710 | -11,88 | 247.871 | -38,80 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 141.596 | -4,12 | 34.419 | -34,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.972 | -2,28 | 5.827 | -32,13 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 12.584 | -0,55 | 3.059 | -30,94 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | -90,70 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2.670 | -0,15 | 649 | -30,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 110 | -83,46 | 27 | -88,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.848 | -24,50 | 12 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 430 | -35,82 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 990 | -35,25 | 241 | -55,14 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3 | -94,74 | 1 | -100,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.452 | -14,59 | 596 | -40,64 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 969 | -9,10 | 236 | -37,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.368 | -62,22 | 3.279 | -62,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 527.558 | -36,69 | 184.640 | -36,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 32.912 | -66,47 | 8.000 | -76,71 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 23.034 | -47,01 | 5.599 | -63,20 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8.971 | -54,60 | 2.181 | -68,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 583.882 | -18,42 | 141.930 | -43,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624.100 | -19,27 | 151.706 | -43,93 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 2.440 | -21,09 | 593 | -45,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 411.400 | -58,95 | 100.003 | -71,49 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.515 | -1,69 | 368 | -31,34 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 4.542 | -75,02 | 1.104 | -82,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56.900 | -43,38 | 13.831 | -60,68 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.521 | -1,68 | 370 | -31,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 84.105 | -31,21 | 20.444 | -52,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.762 | -14,15 | 19.633 | -40,37 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.090 | -4,69 | 15.093 | -33,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11 | -95,51 | 3 | -97,65 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 24.700 | -16,27 | 6.003 | -41,85 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 13.200 | -88,26 | 3.208 | -91,85 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 188 | -96,01 | 46 | -97,28 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.027 | -92,28 | 250 | -94,65 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 901 | -13,61 | 219 | -40,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.857 | -23,54 | 2.153 | -47,29 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 831 | -2,00 | 202 | -32,09 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 956 | -71,21 | 232 | -80,03 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 492.657 | -2,57 | 119.755 | -32,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.664 | -66,77 | 648 | -76,93 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.578 | -29,77 | 384 | -51,27 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 76.765 | -4,26 | 18.660 | -33,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 76.156 | -11,46 | 26.654 | -12,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.506 | -8,64 | 1.581 | -36,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 33 | -28,26 | 8 | -50,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 254.346 | -65,04 | 61.826 | -75,72 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.820 | -32,72 | 1.415 | -53,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 84 | -10,64 | 20 | -37,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | -10,71 | 6 | -33,33 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.327.400 | -6,65 | 322.664 | -35,16 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 56 | -60,56 | 14 | -73,47 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.172 | -18,38 | 285 | -43,43 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 838 | -3,12 | 204 | -32,78 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24.521 | -17,54 | 5.961 | -42,73 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.553 | -8,43 | 621 | -36,41 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.449 | -18,96 | 1.325 | -43,73 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.722 | -3,88 | 662 | -33,30 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.440 | -56,76 | 350 | -69,96 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 925 | -44,87 | 225 | -61,84 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 53.244 | -92,18 | 12.941 | -94,57 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.873 | -6,02 | 698 | -34,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.385 | -44,56 | 1.066 | -61,52 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.128 | -3,32 | 517 | -32,86 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.984 | -2,12 | 482 | -32,02 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 29.120 | -36,80 | 7.078 | -56,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 78 | -86,34 | 19 | -90,95 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10.311 | -7,85 | 2.506 | -35,99 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 63 | -7,35 | 15 | -34,78 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.434 | -37,22 | 835 | -56,43 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.432 | -9,50 | 1.321 | -37,14 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.305 | -28,08 | 1.046 | -50,07 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.348 | -4,44 | 571 | -33,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.073 | -3,70 | 4.393 | -33,12 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33.825 | -9,57 | 8.222 | -37,19 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.616 | -5,33 | 393 | -34,34 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16.281 | -27,14 | 3.958 | -49,41 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.972 | -28,63 | 722 | -50,45 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.832 | -12,93 | 445 | -39,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 597.575 | -20,37 | 145.259 | -44,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 427 | -75,88 | 104 | -83,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 60.118 | -0,45 | 14.614 | -30,86 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.408 | -24,99 | 342 | -47,87 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.715 | -1,54 | 4.063 | -31,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 472.500 | -0,04 | 114.855 | -30,58 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.802 | -51,60 | 631 | -52,02 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.676 | -90,32 | 407 | -93,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 359.796 | -42,18 | 87.459 | -59,84 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.727 | -37,81 | 420 | -56,89 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 93.955 | -3,98 | 22.839 | -33,31 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.049 | -12,87 | 1.227 | -39,50 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.436 | -37,30 | 2.780 | -56,46 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 36.193 | -2,00 | 8.798 | -31,94 | ||||
| 2026-05-14 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.410.273 | -0,48 | 342.809 | -30,88 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 177.020 | -23,70 | 43.030 | -47,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.976 | -41,54 | 966 | -59,41 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.748 | -57,30 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.041 | -35,63 | 982 | -55,30 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.441 | -5,94 | 350 | -34,70 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.557.300 | -26,42 | 379 | -48,92 | |||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.187 | -18,25 | 289 | -43,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 48.218 | -66,37 | 11.721 | -76,64 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 56.464 | -2,86 | 13.725 | -32,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.739 | -0,81 | 13.549 | -31,10 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.861 | -0,53 | 452 | -30,89 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.708 | -92,47 | 415 | -94,77 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.147 | -9,13 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.442 | -65,45 | 351 | -76,03 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 12.200 | -0,07 | 2.966 | -30,59 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.098 | -69,92 | 510 | -79,11 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 189 | -19,23 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 43 | -57,00 | 10 | -70,59 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.421 | -21,57 | 588 | -45,56 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.819 | -3,17 | 5.061 | -32,75 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 522 | -8,58 | 127 | -36,68 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.951 | -56,28 | 474 | -69,63 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 30.109 | -7,50 | 7 | -36,36 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 41.228 | -29,38 | 10.022 | -50,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.341 | -10,49 | 4.944 | -37,83 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 831 | -65,32 | 202 | -75,89 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 110.041 | -10,23 | 26.740 | -37,68 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 15.295 | -0,44 | 3.718 | -30,86 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 22.056 | -0,85 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 7.358 | -0,27 | 1.789 | -30,75 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.249 | -12,25 | 569 | -17,18 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 4.736 | -19,80 | 1.151 | -44,29 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 907 | -7,54 | 220 | -35,86 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 7.980 | -0,81 | 1.940 | -31,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 60.400 | -71,13 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 72.224 | -29,97 | 17.556 | -51,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 287.172 | -23,61 | 69.806 | -46,95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 995 | -2,26 | 242 | -32,30 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.384 | -14,70 | 823 | -40,78 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.604 | -0,28 | 1.119 | -30,71 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.903 | -3,34 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.572 | -72,75 | 382 | -81,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.249 | -71,77 | 788 | -80,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.964 | -7,84 | 964 | -36,01 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6.151 | -38,48 | 1.501 | -57,10 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.689 | -10,10 | 1.140 | -37,55 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.804 | -3,28 | 1.168 | -32,85 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.454 | -2,09 | 353 | -31,98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 177.266 | -43,14 | 43.090 | -60,51 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 865 | -7,68 | 210 | -35,78 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 33.832 | -2,21 | 8.224 | -32,09 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 686 | -15,10 | 167 | -41,13 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 35.998 | -5,30 | 9 | -38,46 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.162 | -19,70 | 283 | -44,27 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.105 | -1,39 | 998 | -31,57 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.026.552 | -1,12 | 1.221.854 | -31,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.828 | -7,06 | 1.660 | -35,47 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.158 | -34,52 | 1.011 | -54,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 31 | -29,55 | 8 | -53,33 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.700 | -1,78 | 656 | -31,81 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.152 | -5,19 | 280 | -34,12 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.976 | -15,47 | 1.210 | -41,31 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 629 | -20,08 | 153 | -44,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 474 | -35,25 | 115 | -55,08 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.439 | -3,62 | 350 | -33,14 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.173 | -15,39 | 771 | -41,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 146.582 | -8,05 | 35.631 | -36,14 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 48.727 | -3,54 | 11.845 | -33,01 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 521 | -94,27 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22.216 | -3,51 | 5.400 | -32,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.589 | -11,03 | 629 | -38,21 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.788 | -5,51 | 2.136 | -34,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -23,81 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 216 | -38,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.259 | -3,89 | 3.709 | -33,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 19.100 | -20,71 | 4.643 | -44,93 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.292 | -1,34 | 2.259 | -31,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 115.961 | -18,64 | 28 | -42,86 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.940 | -1,00 | 1.729 | -1,82 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 40.608 | -11,74 | 9.871 | -38,70 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.916 | -80,40 | 1.681 | -86,39 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.696 | -22,33 | 14.025 | -46,06 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.978 | -4,19 | 967 | -33,52 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12.035 | -2,75 | 2.925 | -32,46 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 340.582 | -31,11 | 82.789 | -52,15 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.665 | -2,23 | 405 | -32,21 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 22.644 | -37,92 | 5.504 | -56,88 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 205.522 | -4,83 | 49.958 | -33,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 37.955 | -67,44 | 9.226 | -77,53 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.613.818 | -0,58 | 392.286 | -30,95 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 319.400 | -57,76 | 77.640 | -70,66 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.737 | -57,34 | 1.151 | 38.266,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 222 | -34,51 | 78 | -40,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 367.208 | -76,72 | 89.261 | -83,83 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 883 | -13,43 | 215 | -39,89 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 145 | -11,59 | 35 | -38,60 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.203 | -8,79 | 292 | -36,66 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.264 | -6,37 | 550 | -34,99 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.442 | -91,07 | 351 | -93,81 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 896 | -4,07 | 218 | -33,44 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 831 | -0,48 | 202 | -31,16 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 4.490 | -3,11 | 1.073 | -33,81 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 3.200 | -20,62 | 778 | -44,89 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 25 | -97,54 | 6 | -98,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.428 | -16,34 | 347 | -41,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.676.933 | -8,36 | 1.379.950 | -36,36 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 19.627 | -77,30 | 4.771 | -84,24 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 20.748 | -10,96 | 5.043 | -38,16 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.904 | -37,25 | 706 | -56,45 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 24 | -4,00 | 6 | -37,50 | ||||
| 2026-05-01 | 13F | American Trust | 2.131 | -37,89 | 518 | -56,83 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.367 | -2,22 | 332 | -32,11 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.979 | -33,02 | 2 | -75,00 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 931 | -31,69 | 226 | -52,62 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 964 | -7,93 | 234 | -36,07 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.072 | -16,18 | 261 | -41,83 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 122 | -59,60 | 43 | -60,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 124 | -3,12 | 30 | -31,82 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.097.740 | -32,93 | 267 | -53,50 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 133.927 | -0,66 | 32.555 | -31,01 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 268 | -53,31 | 65 | -67,50 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.098 | -1,82 | 510 | -31,73 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 163.864 | -0,73 | 40 | -31,58 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 15.840 | -2,31 | 3.850 | -32,16 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 993 | -36,51 | 241 | -55,94 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 152 | -89,53 | 37 | -92,91 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.715 | -13,78 | 562 | -18,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 105.405 | -16,48 | 25.622 | -41,99 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 895 | -6,67 | 217 | -35,22 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.003 | -16,63 | 244 | -42,28 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.270 | -12,99 | 552 | -39,65 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.292 | -7,18 | 314 | -35,52 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.275 | -46,93 | 553 | -63,20 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 33.597 | -37,17 | 7.919 | -49,99 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 5.054 | -2,90 | 1.229 | -32,56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29.087 | -37,05 | 7 | -56,25 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.739 | -18,43 | 423 | -43,43 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.352 | -82,05 | 329 | -87,56 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 8.745 | -0,17 | 2.126 | -30,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.853 | -13,93 | 450 | -40,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.054 | -7,99 | 1.229 | -36,11 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.352 | -11,92 | 329 | -38,92 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.512 | -13,45 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.229 | -18,68 | 542 | -43,59 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 5 | -76,19 | 1 | -85,71 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 70 | -4,11 | 17 | -32,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 956 | -86,95 | 232 | -90,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 182.200 | -50,35 | 44.289 | -65,52 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.534 | -39,86 | 1.345 | -58,23 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 39.309 | -59,60 | 9.555 | -71,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 23 | -63,49 | 6 | -77,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 130.000 | -56,55 | 31.600 | -69,82 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 38 | -96,46 | 9 | -97,60 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.998 | -1,77 | 486 | -31,88 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21.020 | -5,54 | 6.982 | -10,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.628 | -36,62 | 1.368 | -55,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 767 | -1,92 | 186 | -31,87 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.385 | -63,41 | 1.309 | -74,61 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.334 | -39,72 | 559 | -51,90 | ||||
| 2026-05-11 | 13F | Allianz Se | 37.560 | -5,74 | 9.130 | -34,53 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.192 | -6,20 | 1.262 | -34,85 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.334 | -1,85 | 3.484 | -31,83 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.553 | -38,52 | 2.565 | -57,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.395 | -42,18 | 582 | -59,83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | -36,36 | 3 | -57,14 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.708 | -16,06 | 1.144 | -41,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 41.218 | -33,74 | 10.019 | -53,98 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 24.122 | -14,70 | 5.864 | -40,76 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10.314 | -6,25 | 2.507 | -34,88 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.839 | -14,81 | 1.176 | -40,82 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 7.865 | -8,60 | 1.912 | -36,53 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.355 | -13,71 | 1.545 | -40,09 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.831 | -77,75 | 3.119 | -84,55 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 807.650 | -2,94 | 196.324 | -32,59 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 923 | -34,82 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.097.690 | -1,40 | 266.826 | -31,52 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 305.348 | -11,47 | 74.224 | -38,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.244 | -22,25 | 302 | -45,97 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.738 | -0,63 | 422 | -31,05 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 41 | -50,00 | 10 | -67,86 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.930 | -31,47 | 7.032 | -52,40 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.600 | -1,23 | 389 | -31,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.859.384 | -1,21 | 451.975 | -31,39 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.998 | -8,14 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.629 | -93,81 | 3.556 | -95,71 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.310 | -7,62 | 2.992 | -35,85 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 368.816 | -2,27 | 89.652 | -32,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.352 | -11,27 | 1.301 | -38,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.947 | -8,35 | 7.523 | -36,35 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.696 | -35,67 | 650 | -55,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 915 | -86,72 | 222 | -90,79 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 171.975 | -17,49 | 41.782 | -42,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 628 | -71,23 | 153 | -80,10 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 24.397 | -2,48 | 5.930 | -32,28 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.463 | -38,48 | 6.185 | -54,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.256 | -72,53 | 791 | -80,93 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 138 | -80,54 | 34 | -86,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 95.879 | -26,04 | 23.142 | -46,44 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 99 | -4,81 | 24 | -33,33 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 314.634 | -4,22 | 76.483 | -33,47 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.395 | -19,41 | 1.312 | -44,02 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 174.155 | -17,95 | 42.334 | -43,02 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 835 | -27,45 | 203 | -49,75 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 5.113 | -69,56 | 1.243 | -78,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.619.635 | -6,29 | 393.701 | -34,91 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 726.385 | -19,40 | 176.570 | -44,02 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 114 | -83,45 | 28 | -88,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 14.054 | -33,78 | 5 | -42,86 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.138 | -28,23 | 1.249 | -50,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 421 | -72,23 | 102 | -64,95 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.814 | -2,79 | 441 | -32,62 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.178 | -7,46 | 286 | -35,73 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.061 | -2,19 | 987 | -32,07 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.811 | -8,40 | 440 | -36,32 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.446 | -8,44 | 1.810 | -36,44 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 362 | -29,02 | 88 | -51,12 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.224 | -32,70 | 3.701 | -53,27 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1.300 | -97,31 | 316 | -98,13 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 166.303 | -6,55 | 34.213 | -42,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.171 | -1,88 | 13 | -33,33 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 78.939 | -38,44 | 19 | -56,82 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.385 | -42,38 | 823 | -60,02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.147 | -0,52 | 279 | -31,02 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 163 | -11,89 | 40 | -39,06 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.417 | -30,33 | 390 | -45,15 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 16.850 | -0,24 | 4.096 | -30,72 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 145 | -4,61 | 35 | -33,96 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24.967 | -5,99 | 6.069 | -34,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.399 | -59,08 | 340 | -71,57 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.921 | -4,48 | 467 | -31,37 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 2.657 | -75,07 | 646 | -82,70 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 629.123 | -2,32 | 152.927 | -32,16 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.009 | -1,66 | 245 | -31,75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 16.864 | -14,78 | 4.099 | -40,82 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 83.309 | -13,96 | 20.251 | -40,24 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5.130 | -34,86 | 1.247 | -54,75 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.858 | -64,83 | 695 | -75,60 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.407.660 | -0,23 | 842.657 | -1,01 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 101 | -22,90 | 25 | -46,67 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 74 | -48,25 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 22.763 | -3,48 | 5.533 | -32,96 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 598 | -93,22 | 145 | -95,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 48.418 | -35,83 | 11.769 | -55,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.269 | -30,57 | 551 | -51,79 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.897 | -61,29 | 461 | -73,12 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.541 | -10,20 | 375 | -37,67 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.339 | -18,00 | 325 | -43,08 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 8.943 | -54,76 | 2.174 | -68,59 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.765 | -17,78 | 672 | -42,91 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.890 | -1,31 | 459 | -31,49 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 566.316 | -6,49 | 198.205 | -7,22 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.070 | -1,10 | 503 | -31,28 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | -97,75 | 2 | -99,07 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.829 | -35,44 | 4.091 | -55,17 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.040 | -0,82 | 739 | -31,16 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 1.514 | -99,77 | 368 | -43,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 20.067 | -94,05 | 4.878 | -95,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.337 | -59,15 | 568 | -71,63 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.043 | -1,46 | 15.324 | -31,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 163 | -10,93 | 40 | -39,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.886 | -25,80 | 5.077 | -48,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.319 | -43,23 | 564 | -60,60 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 11.255 | -8,68 | 2.736 | -36,59 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 7.752 | -7,88 | 1.884 | -36,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.252 | -16,92 | 2.978 | -42,30 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.468 | -22,10 | 843 | -45,89 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.565 | -36,04 | 381 | -55,61 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.120.348 | -10,42 | 269.578 | -38,49 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 7.655 | -3,37 | 1.861 | -32,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.783 | -4,35 | 441 | -32,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7.045 | -0,06 | 1.712 | -30,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.768 | -16,37 | 1.645 | -41,91 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.760 | -1,46 | 1.643 | -31,54 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.400.745 | -14,93 | 826.653 | -40,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 227 | -4,22 | 55 | -32,93 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.879 | -33,73 | 936 | -54,30 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 466 | -29,71 | 113 | -51,29 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 695 | -12,91 | 169 | -39,78 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.399 | -16,50 | 583 | -41,99 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 12.493 | -41,97 | 3.037 | -59,70 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -89,84 | 5 | -93,85 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.747 | -40,76 | 1.154 | -58,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.075 | -4,12 | 747 | -33,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 836.443 | -5,23 | 204.412 | -34,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 851 | -31,09 | 207 | -52,31 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 366.902 | -14,85 | 89.187 | -40,86 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.345 | -16,30 | 327 | -41,99 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.334 | -44,21 | 324 | -61,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.721 | -30,97 | 661 | -52,07 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.140 | -12,43 | 2.708 | -39,20 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.623 | -17,62 | 638 | -42,82 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.310 | -50,74 | 562 | -65,81 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.631 | -24,07 | 396 | -47,27 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 864 | -36,19 | 210 | -55,60 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.100 | -21,88 | 267 | -45,73 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 6.918 | -0,90 | 1.682 | -31,19 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 49.500 | -56,92 | 12.025 | -70,11 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.272 | -32,06 | 1.768 | -52,83 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 837 | -1,76 | 203 | -31,88 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46.871 | -7,43 | 11.393 | -35,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 34.152 | -36,53 | 8.302 | -56,03 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.523 | -18,67 | 1.099 | -43,53 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.246 | -6,41 | 1.032 | -34,97 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.760 | -8,48 | 428 | -36,55 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 4.408 | -1,28 | 1.071 | -31,43 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 206 | -18,25 | 50 | -43,18 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 875 | -52,98 | 213 | -67,43 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.055 | -89,09 | 261 | -90,83 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.324 | -16,41 | 322 | -42,06 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.163.479 | -39,33 | 282.818 | -57,86 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 13.496 | -16,43 | 3.281 | -41,96 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 318 | -61,27 | 77 | -73,17 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.162 | -0,50 | 769 | -30,94 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.384 | -6,88 | 1.309 | -35,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.018 | -9,42 | 2.921 | -37,09 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 20.231 | -7,86 | 7.081 | -8,57 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 958 | -7,71 | 233 | -36,09 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.000 | -69,70 | 2.431 | -78,96 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 99.178 | -9,10 | 24.108 | -36,86 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.087 | -37,57 | 507 | -57,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.634 | -25,07 | 1.370 | -47,97 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 435 | -33,79 | 106 | -54,15 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2.221 | -93,86 | 540 | -95,74 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.042 | -17,63 | 253 | -42,76 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 122 | -3,94 | 30 | -34,09 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.627 | -4,12 | 395 | -33,39 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.891 | -21,74 | 1.180 | -46,48 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 27 | -98,67 | 7 | -99,15 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 31 | -8,82 | 8 | -36,36 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 581 | -0,85 | 141 | -31,22 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 243 | -64,42 | 59 | -75,31 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 5.374 | -19,53 | 1.306 | -44,12 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.454 | -16,73 | 597 | -42,19 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 14.137 | -5,99 | 3.436 | -34,70 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 728 | -6,43 | 177 | -35,29 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114.410 | -5,05 | 27.811 | -34,06 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 12.263 | -48,43 | 2.981 | -64,19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.281 | -0,25 | 3.715 | -30,72 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.216 | -16,60 | 296 | -42,16 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.971 | -0,10 | 479 | -30,58 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 28.900 | -42,20 | 7.025 | -59,85 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.552 | -15,97 | 3.693 | -16,62 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 251 | -94,79 | 61 | -96,38 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.834 | -0,43 | 446 | -30,90 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 5.103 | -0,51 | 1.240 | -30,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 292 | -6,71 | 71 | -35,78 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 75 | -28,57 | 18 | -50,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.820 | -1,26 | 685 | -31,43 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.531 | -40,80 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.866 | -4,43 | 10.663 | -20,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 114.689 | -3,15 | 27.879 | -32,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 927 | -17,89 | 225 | -43,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.524 | -1,69 | 2.558 | -31,71 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.396 | -1,55 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 736.879 | -8,94 | 179.121 | -36,76 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.698 | -7,42 | 413 | -35,73 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 500 | -2,34 | 122 | -32,40 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.054 | -5,21 | 493 | -34,96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.032 | -53,07 | 1.466 | -67,41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.617 | -12,31 | 393 | -39,07 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 28.541 | -54,06 | 6.938 | -68,09 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.065 | -0,83 | 3.176 | -31,13 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.506 | -5,40 | 852 | -34,26 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 56.143 | -16,21 | 13.647 | -41,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.533.420 | -41,17 | 372.744 | -59,14 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.911 | -48,21 | 3.381 | -64,03 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17.506 | -15,87 | 4.255 | -41,57 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 70.289 | -7,18 | 17.086 | -35,54 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 10.708 | -14,98 | 2.603 | -40,96 | ||||
| 2026-04-22 | 13F | Motco | 1.247 | -94,97 | 303 | -96,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.380 | -19,49 | 335 | -44,07 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.617 | -7,41 | 2.338 | -35,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 357.205 | -21,18 | 86.829 | -45,26 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.325 | -74,59 | 1.781 | -82,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.175 | -27,25 | 3.203 | -49,48 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 172.543 | -5,92 | 41.942 | -34,66 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.554 | -1,15 | 2.294 | -1,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | -27,27 | 194 | -49,48 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.672 | -0,59 | 406 | -31,53 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.569 | -14,12 | 386 | -39,75 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.391 | -9,62 | 338 | -37,17 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 802 | -28,84 | 195 | -50,76 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.558 | -8,22 | 622 | -36,31 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 6.410 | -0,02 | 1.558 | -30,57 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 |