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.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.100.057 | -2,71 | 291.416 | 8,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | -1,65 | 8.923 | -30,70 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.264 | -13,96 | 983 | -39,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.177 | -0,51 | 3.580 | -29,91 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 270.364 | -2,32 | 50.469 | -31,17 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16.232 | -3,36 | 3.004 | -32,76 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 8.313 | -3,48 | 1.552 | -32,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 156 | -2,50 | 29 | -30,95 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.643 | -17,94 | 493 | -42,27 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 23.428 | -0,27 | 4.373 | -29,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.971 | -24,21 | 555 | -46,63 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.700 | -98,67 | 691 | -99,06 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.161 | -3,76 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 43.303 | -2,99 | 8.083 | -31,64 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15.622 | -3,46 | 2.916 | -31,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 209.103 | -26,92 | 39.032 | -48,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.767 | -23,41 | 12.277 | -46,03 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 196.803 | -87,30 | 36.737 | 8.838,44 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.321 | -12,83 | 3.980 | -38,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.991 | -34,93 | 372 | -54,20 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.281 | -0,87 | 3.973 | -30,16 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.365 | -18,73 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 9 | -82,35 | 2 | -92,31 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.863 | -3,51 | 534 | -32,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.914 | -2,08 | 1.851 | -31,02 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.215 | -52,93 | 227 | -66,91 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.141 | -28,91 | 35.494 | -49,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Starboard Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.739 | -11,59 | 325 | -37,81 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.970 | -3,91 | 928 | -32,29 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.278 | -30,47 | 239 | -51,03 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.197 | -4,82 | 970 | -32,92 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36.368 | -11,91 | 6.789 | -37,93 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.704 | -13,72 | 318 | -16,97 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.678 | -50,01 | 686 | -64,91 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.280 | -2,51 | 2.106 | -31,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 483 | -6,76 | 90 | -34,31 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 34.330 | -5,47 | 6.408 | -33,64 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 310 | -95,50 | 58 | -96,88 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 3.900 | -28,83 | 728 | -49,83 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.847 | -0,70 | 531 | -30,04 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.140 | -2,45 | 5.066 | -31,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.233 | -11,32 | 417 | -37,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.319 | -26,25 | 2.300 | -48,05 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 31.700 | -22,11 | 5.917 | -45,12 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 28.600 | -26,48 | 5.339 | -48,19 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.671 | -1,82 | 312 | -30,89 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.670 | -1,79 | 872 | -30,93 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.759 | -42,70 | 466 | -36,04 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.684 | -9,42 | 874 | -36,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.697 | -8,05 | 877 | -35,25 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.574 | -12,28 | 1.227 | -38,19 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.249 | -25,19 | 980 | -47,31 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 196.806 | -67,39 | 36.738 | -77,02 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 7.493 | -0,81 | 1.399 | -30,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 108.654 | -61,72 | 20.282 | -73,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.464.289 | -23,62 | 652.815 | -23,62 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 29.557 | -8,04 | 6 | -37,50 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8.581 | -1,54 | 2.273 | 10,07 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.225 | -0,05 | 1.162 | -29,53 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 190.781 | -4,29 | 22.529 | -57,52 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 42.820 | -5,51 | 7.993 | -33,52 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.126.362 | -0,11 | 210.258 | -29,61 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.758 | -13,14 | 328 | -38,81 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.867 | -14,00 | 909 | -39,43 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.191 | -2,13 | 782 | -31,04 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.724 | -18,56 | 322 | -42,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.220 | -8,71 | 2.841 | -1,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.135 | -48,62 | 399 | -63,82 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.868 | -19,53 | 1.842 | -43,29 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 32.432 | -45,63 | 6 | -60,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 52 | -7,14 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 920 | -65,35 | 172 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.539 | -68,78 | 287 | -78,01 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.227 | -21,80 | 229 | -44,82 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.379 | -3,56 | 2.124 | -32,03 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.421 | -5,49 | 825 | -33,41 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.191 | -11,55 | 409 | -37,80 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 137.519 | -18,48 | 25.671 | -42,56 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 20.461 | -33,92 | 3.819 | -53,44 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 668 | -84,58 | 125 | -89,19 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 7.300 | -33,64 | 1.363 | -53,32 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.155 | -2,96 | 1.149 | -31,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 244.135 | -9,89 | 45.282 | -37,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 78.533 | -27,16 | 14.660 | -48,68 | ||||
| 2026-05-13 | 13F | Quilter Plc | 38.148 | -7,53 | 7.121 | -34,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 375.131 | -17,20 | 70.032 | -41,65 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 59.943 | -0,16 | 11.190 | -29,65 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 29.720 | -49,96 | 5.414 | -65,40 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.419 | -36,24 | 452 | -55,12 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.116 | -55,43 | 208 | -68,63 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.960 | -8,79 | 366 | -35,85 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.326 | -17,02 | 621 | -41,56 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.571 | -5,09 | 480 | -33,19 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.553 | -7,59 | 2.157 | -34,88 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.264 | -9,00 | 236 | -35,97 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.500 | -59,02 | 467 | -71,15 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 360.112 | -82,65 | 67.222 | -87,77 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.073 | -12,69 | 200 | -38,46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | -28,57 | 93 | -49,73 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -45,45 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 362.578 | -6,69 | 67.682 | -34,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.240 | -1,97 | 791 | -30,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 177.000 | -8,86 | 33.041 | -35,78 | |||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.799 | -14,09 | 336 | -39,53 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.160 | -2,11 | 0 | |||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 38.089 | -14,89 | 7.110 | -40,02 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.854 | -60,65 | 1.278 | -72,30 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 49 | -18,33 | 9 | -40,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 130.000 | -70,45 | 1 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.173 | -1,95 | 592 | -30,92 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.304 | -43,30 | 243 | -60,10 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.560 | -7,48 | 665 | -34,84 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.608 | -2,97 | 860 | -31,64 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.179 | -10,63 | 780 | -37,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 23.272 | -2,32 | 4.344 | -31,17 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.702 | -32,84 | 1.064 | -52,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 79.100 | -66,17 | 14.797 | -76,12 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 719 | -23,43 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 15.200 | -81,42 | 2.850 | -86,86 | |||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 28.349 | -11,40 | 5.292 | -37,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -13,64 | 43 | -39,13 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 99.123 | -25,54 | 18.503 | -47,53 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.048 | -1,01 | 373 | -18,56 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 73.978 | -40,46 | 13.809 | -58,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.809 | -2,13 | 4.071 | -31,05 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -4,32 | 58 | -32,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.105 | -17,60 | 206 | -41,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 48.177 | -71,78 | 8.993 | -80,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | -16,67 | 9.334 | -41,28 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.306.173 | -6,97 | 430.493 | -34,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.200 | -42,20 | 224 | -59,38 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 34.252 | -20,77 | 6.394 | -44,18 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.162 | -37,36 | 217 | -56,01 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 84.239 | -5,81 | 16 | -34,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 12.567 | -61,54 | 2.346 | -72,91 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 399 | -42,34 | 74 | -59,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 501 | -33,73 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.647 | -13,86 | 439 | -35,59 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.121 | -0,42 | 396 | -29,96 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 523 | -14,96 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.105 | -4,22 | 766 | -32,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.963 | -5,09 | 553 | -33,13 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 32.710 | -30,42 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.864 | -9,34 | 721 | -36,14 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 1.000 | -97,57 | 187 | -98,30 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 40.000 | -50,00 | 7.467 | -64,77 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 61.465 | -82,53 | 11.374 | -87,76 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 531 | -10,76 | 99 | -36,94 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.861 | -55,19 | 347 | -68,45 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.170 | -1,59 | 1.338 | -30,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.582 | -3,78 | 3.095 | -32,20 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.917 | -53,70 | 731 | -67,38 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 120.463 | -48,43 | 22.487 | -63,68 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.520 | -0,63 | 1.777 | -29,96 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 3.397 | -77,22 | 634 | -83,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.265 | -18,82 | 8.265 | -42,79 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -74,20 | 15 | -81,93 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.484 | -92,64 | 277 | -94,81 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 15.137 | -10,47 | 2.826 | -36,91 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 31.892 | -4,25 | 5.953 | -32,63 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.108 | -0,98 | 207 | -30,41 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.919 | -38,02 | 358 | -56,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.643 | -16,07 | 2.733 | -40,86 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 5.500 | -54,17 | 1.027 | -67,72 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 585 | -65,93 | 109 | -75,99 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.263 | -25,49 | 236 | -47,66 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9.338 | -46,98 | 1.743 | -62,64 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 376 | -39,74 | 70 | -57,58 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 37.872 | -3,88 | 7.070 | -32,25 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15.759 | -9,96 | 3 | -50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.495 | -24,09 | 466 | -46,55 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.347 | -25,42 | 438 | -47,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.589 | -22,32 | 14.670 | -45,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 31 | -77,21 | 6 | -86,11 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.495 | -5,74 | 279 | -33,57 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.611 | -0,91 | 487 | -30,23 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 588.368 | -4,42 | 109.831 | -32,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 823 | -4,30 | 154 | -32,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.836 | -5,94 | 529 | -33,71 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51.547 | -9,26 | 9.714 | -35,79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.716 | -60,60 | 881 | -72,31 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 785 | -49,61 | 208 | -43,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.613 | -34,85 | 675 | -54,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 137 | -35,07 | 26 | -50,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 9.886.565 | -3,55 | 1.845.525 | -32,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 42.422 | -43,14 | 7.919 | -59,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 729 | -19,00 | 136 | -42,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.722 | -28,52 | 321 | -49,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.301 | -17,29 | 803 | -41,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 137.932 | -0,46 | 25.748 | 71.419,44 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 32.804 | -1,26 | 6.124 | -30,42 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.251 | -0,40 | 420 | -29,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.717 | -0,17 | 321 | -29,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.151 | -2,46 | 2.268 | -31,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 351.064 | -15,87 | 65.533 | -40,83 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.692 | -71,36 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 30.475 | -19,82 | 5.688 | -43,51 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.205 | -12,99 | 1.532 | -38,71 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25.839 | -14,31 | 4.823 | -39,62 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13.822 | -11,51 | 2.580 | -37,64 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 64.800 | -14,96 | 12 | -40,00 | |||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 90.800 | -30,79 | 17 | -52,94 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 5.043 | -11,31 | 941 | -37,52 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 439 | -14,59 | 82 | -40,44 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 49.996 | -83,11 | 9.333 | -88,10 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 390 | -20,89 | 73 | -44,62 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 1.191 | -50,48 | 22.232 | -65,10 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 440 | -68,64 | 8.213 | -77,90 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.493 | -37,16 | 279 | -55,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.056.754 | -0,21 | 1.130.614 | -29,68 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 49.284 | -29,10 | 9.200 | -50,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.919.338 | -21,77 | 544.953 | -44,88 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.531 | -22,06 | 2.526 | -45,08 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 827 | -18,36 | 226 | -16,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.815 | -95,20 | 339 | -96,62 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.843 | -20,86 | 717 | -44,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.413 | -45,48 | 450 | -61,60 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.149 | -5,75 | 588 | -33,67 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.694 | -23,35 | 689 | -46,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65.463 | -2,69 | 17.358 | 8,87 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.988 | -6,80 | 931 | -34,30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.963 | -67,39 | 9.140 | -77,02 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 132.540 | -10,19 | 24.601 | -37,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 158 | -44,76 | 30 | -61,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.177 | -27,09 | 1.340 | -48,64 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6.062 | -88,10 | 1.132 | -91,62 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.868.915 | -10,72 | 1.469.200 | -37,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.618 | -93,04 | 2.729 | -95,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.407 | -1,05 | 263 | -30,32 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 175 | -96,75 | 33 | -97,75 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 169.488 | -33,32 | 31.638 | -53,01 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.186 | -2,04 | 781 | -31,01 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.043 | -3,76 | 1.315 | -32,20 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 314.328 | -10,40 | 58.676 | -36,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 69 | -31,00 | 13 | -53,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 209.583 | -34,27 | 39.123 | -53,68 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.668 | -0,78 | 11.325 | -30,09 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.000 | -92,75 | 933 | -94,89 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.966 | -1,27 | 8.580 | -30,43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.473 | -58,97 | 275 | -71,19 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 100 | -61,69 | 19 | -73,91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 551.406 | -0,07 | 102.931 | -29,85 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 828 | -10,97 | 155 | -37,40 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 40.055 | -2,27 | 7.477 | -31,13 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.274 | -8,12 | 425 | -35,27 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 868 | -77,04 | 162 | -83,88 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.959 | -46,90 | 926 | -62,60 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 306 | -93,86 | 57 | -95,68 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 30.912 | -16,92 | 5.770 | -41,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75.001 | -0,56 | 14.001 | -29,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.327 | -62,10 | 434 | -73,31 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35.297 | -64,32 | 6.589 | -74,86 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 364 | -72,00 | 96 | -68,83 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.893 | -10,90 | 540 | -37,21 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.279 | -33,03 | 425 | -52,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.165 | -31,68 | 2.084 | -55,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.400 | -60,14 | 4.181 | -71,92 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 18.832 | -1,08 | 3.515 | -30,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 302.143 | -17,35 | 56.401 | -41,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 952 | -33,57 | 17.771 | -53,19 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | -21,62 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.278 | -16,71 | 799 | -41,32 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.070 | -42,58 | 386 | -59,62 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.528 | -2,33 | 1.464 | -2,33 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 112 | -75,65 | 21 | -83,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.969 | -2,74 | 1.674 | -31,48 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.241 | -1,71 | 418 | -30,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 56.495 | -19,02 | 10.546 | -42,94 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 10.158 | -24,30 | 1.896 | -46,65 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.172.071 | -12,73 | 218.791 | -38,51 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14.726 | -77,91 | 2.749 | -84,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.885 | -3,88 | 4.272 | -32,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wormser Freres Gestion | 24 | -99,93 | 5 | -99,95 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.000 | -62,17 | 2.427 | -73,35 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.175 | -26,71 | 966 | -48,34 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.359 | -4,74 | 6.974 | -32,87 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 106 | -46,46 | 20 | -63,46 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.030 | -64,90 | 379 | -75,31 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 19.415 | -4,24 | 3.624 | -32,61 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.995 | -2,00 | 932 | -30,96 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44.986 | -18,09 | 8.134 | -46,76 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.666 | -3,62 | 706 | 7,79 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.611 | -2,48 | 301 | -31,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.060 | -12,59 | 5.238 | -38,41 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -62,22 | 3 | -72,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 722 | -29,35 | 135 | -42,74 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.652 | -1,30 | 682 | -30,51 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.396 | -19,86 | 370 | -10,44 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.719 | -92,64 | 694 | -94,82 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.041 | -0,10 | 194 | -29,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.648 | -2,67 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 32.273 | -24,46 | 6.025 | -46,78 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 740 | -6,57 | 138 | -34,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 109 | -48,58 | 20 | -64,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.741 | -73,37 | 2.192 | -81,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 124.865 | -63,71 | 23.309 | -74,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.506.152 | -10,30 | 654.493 | -36,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.111 | -29,09 | 1.141 | -50,04 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.091 | -4,06 | 2.817 | -32,40 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.057 | -14,33 | 384 | -39,69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.557 | -30,19 | 1.224 | -50,82 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 19.668 | -0,33 | 3.671 | -29,77 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.830 | -21,58 | 1 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.333 | -51,07 | 809 | -65,60 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 750.700 | -17,33 | 140.133 | -41,75 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.982 | -1,44 | 5.597 | -30,55 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 66.266 | -32,87 | 12.370 | -52,70 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218.267 | -1,43 | 40.744 | -30,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.419 | -58,05 | 1.385 | -70,45 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 11.188 | -1,44 | 2 | -33,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.759 | -8,04 | 1.232 | -10,14 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.584 | -3,76 | 7.584 | 7,54 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 546.124 | -1,72 | 101.945 | -31,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.819 | -2,68 | 3.700 | -31,42 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.903 | -85,64 | 542 | -89,90 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.132 | -8,53 | 585 | -35,61 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90.608 | -0,78 | 16.914 | -30,09 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.847 | -0,53 | 2.772 | -29,92 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16.943 | -51,49 | 3.163 | -65,88 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 113 | -49,10 | 21 | -63,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.490 | -1,73 | 7.372 | -30,76 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.622 | -32,81 | 863 | -52,69 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.110 | -8,07 | 767 | -35,22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.869 | -12,59 | 2.029 | -38,43 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 71.154 | -11,03 | 13.282 | -37,31 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2.018 | -2,28 | 377 | -31,26 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.320 | -5,24 | 246 | -33,33 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 971.886 | -17,19 | 181.422 | -41,65 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907.890 | -3,30 | 169.450 | -31,88 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 22.934 | -90,07 | 4.281 | -93,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.441 | -9,48 | 269 | -36,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 250.007 | -3,14 | 46.669 | -31,75 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.686 | -12,05 | 315 | -38,07 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.465 | -32,83 | 274 | -52,69 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 804 | -5,08 | 150 | -33,04 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.516 | -28,74 | 1.030 | -49,80 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.348 | -46,74 | 252 | -62,59 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 39.088 | -32,30 | 7.297 | -52,30 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.168 | -55,54 | 405 | -68,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 697 | -6,44 | 130 | -34,01 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.204 | -51,40 | 598 | -65,75 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 45 | -31,82 | 8 | -52,94 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.077 | -5,97 | 4.868 | -34,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 58 | -70,85 | 11 | -80,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.645 | -33,26 | 1.427 | -52,97 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 506 | -99,45 | 94 | -99,61 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.340 | -2,16 | 1.743 | -31,05 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 10.443 | -30,49 | 1.949 | -51,03 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 54.897 | -17,42 | 10.248 | -41,81 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 769 | -2,78 | 144 | -5,30 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.161 | -89,89 | 403 | -92,88 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.736 | -9,39 | 884 | -36,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.071.815 | -27,82 | 200 | -49,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.407.766 | -3,84 | 262.788 | -32,24 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 197.672 | -12,74 | 32.241 | -37,16 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.096 | -88,87 | 205 | -92,18 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.075 | -0,22 | 947 | -29,75 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 30.462 | -19,63 | 5.686 | -43,37 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.583 | -62,10 | 856 | -73,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.778 | -5,46 | 2.572 | -33,39 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.036 | -0,25 | 753 | -29,69 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 194.091 | -0,90 | 36.231 | -30,17 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.301 | -1,61 | 989 | -30,69 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 106.320 | -6,02 | 19.847 | -33,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.740.310 | -18,73 | 324.864 | -42,73 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.600 | -87,22 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 79.533 | -38,24 | 14.846 | -56,48 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank of Marin | 2.800 | -38,00 | 523 | -56,35 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.978 | -2,13 | 1.676 | -31,15 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 29.917 | -5,05 | 5.585 | -33,10 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.122 | -0,95 | 583 | -30,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.203 | -81,49 | 785 | -51,21 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.308 | -9,04 | 244 | -35,79 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.670 | -12,11 | 286 | -22,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.490 | -6,90 | 3.265 | -34,51 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.387 | -21,38 | 1.752 | -44,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 244.743 | -1,81 | 45.686 | -30,81 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.000 | -90,32 | 560 | -93,20 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.350 | -30,95 | 252 | -51,26 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.400 | -91,59 | 261 | -94,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 2.200 | -33,33 | 89 | -89,82 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 54.758 | -6,02 | 10.222 | -33,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.485 | -16,10 | 277 | -40,81 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 368 | -67,08 | 87 | -71,38 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.511 | -78,66 | 282 | -84,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.309 | -0,61 | 244 | -29,89 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.965 | -22,25 | 1.300 | -45,22 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 5.969 | -24,97 | 1.114 | -47,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132.430 | -19,16 | 35.082 | -21,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.456 | -7,32 | 272 | -34,86 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6.062 | -6,52 | 1.132 | -34,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5.860 | -1,78 | 2 | -99,93 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 7.455 | -8,02 | 1.392 | -35,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.953 | -9,54 | 364 | -36,43 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.900 | -4,98 | 541 | -34,58 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 30.470 | -0,06 | 5.688 | -29,58 | ||||
| 2026-04-23 | 13F | American National Bank | 1.202 | -13,09 | 224 | -38,80 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 12.445 | -65,29 | 2 | -77,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 104 | -17,46 | 19 | -42,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.802 | -32,97 | 710 | -52,80 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.532 | -17,14 | 286 | -41,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.911 | -11,40 | 357 | -37,32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 203 | -0,98 | 38 | -31,48 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.505 | -17,05 | 841 | -41,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.302 | -6,34 | 801 | -34,13 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 74.704 | -2,86 | 13.945 | -31,55 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 191.000 | -19,85 | 35.654 | -43,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.917 | -2,48 | 17 | -29,17 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.376 | -81,26 | 257 | -86,83 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 139 | -2,80 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 234.026 | -17,47 | 43.686 | -41,84 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 257.980 | -41,53 | 48.157 | -58,80 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.417 | -6,85 | 1.945 | -34,37 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.216 | -2,63 | 600 | -31,27 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.934 | -0,20 | 548 | -29,87 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.554.301 | -3,40 | 290.141 | -31,93 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.751 | -1,60 | 1.260 | -30,65 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -18,11 | 295 | -42,35 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.173 | -12,66 | 219 | -38,76 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.504 | -12,36 | 654 | -38,30 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.413 | -28,06 | 824 | -49,32 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.285 | -24,85 | 613 | -47,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 47.522 | -4,92 | 8.871 | -33,01 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 5.100 | -83,00 | 952 | -88,02 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.929 | -9,43 | 547 | -36,21 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.334 | -4,85 | 622 | -32,97 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.783 | -31,05 | 520 | -51,45 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 813 | -11,44 | 152 | -37,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 27.788 | -26,48 | 5.187 | -48,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.019.541 | -7,98 | 190.334 | -35,16 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.975 | -1,68 | 4.662 | -30,72 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.329 | -1,28 | 1.147 | 10,30 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-05 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 8 | -99,81 | 2 | -99,74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 582 | -4,90 | 109 | -33,33 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 75 | -26,47 | 14 | -48,15 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.669 | -11,65 | 312 | -37,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.960 | -0,50 | 1.113 | -29,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15.480 | -57,38 | 2.890 | -69,98 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.586 | -5,93 | 271 | -18,43 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 19.634 | -7,43 | 3.558 | -28,16 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 130.681 | -49,76 | 24.394 | -64,60 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.385 | -6,73 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 8.967 | -37,81 | 1.674 | -56,19 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.186.685 | -1,78 | 221.519 | -30,79 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | -93,48 | 30 | -95,51 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.429 | -17,55 | 453 | -41,92 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 25.480 | -14,82 | 4.715 | -40,06 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.272 | -11,11 | 237 | -37,47 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.329 | -74,56 | 7.155 | -82,07 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11.074 | -41,99 | 2.934 | -35,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 61.910 | -58,97 | 11.864 | -70,35 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.180 | -8,53 | 220 | -35,48 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177.613 | -18,30 | 33.155 | -42,43 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.369 | -83,39 | 442 | -88,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.430 | -1,31 | 1.014 | -30,47 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 143.384 | -24,73 | 26.765 | -46,96 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.478 | -2,02 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.419 | -1,81 | 4.745 | -30,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 371.001 | -2,03 | 69.255 | -30,97 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.493 | -41,82 | 1.025 | -59,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.341 | -29,89 | 437 | -50,68 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.714 | -71,90 | 693 | -80,21 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -0,25 | 9.334 | -29,54 | |||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.265 | -72,11 | 1 | -83,33 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23.331 | -16,41 | 4.355 | -41,19 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18.872 | -89,17 | 3.523 | -92,38 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.960 | -3,73 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.892 | -94,08 | 353 | -95,83 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 26.391 | -50,55 | 4.926 | -65,29 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.304 | -14,99 | 223 | -42,93 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.626 | -50,20 | 304 | -64,93 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.120 | -55,47 | 1.329 | -68,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.008 | -58,31 | 375 | -70,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 24.115 | -4,20 | 4.502 | -32,50 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.317 | -13,62 | 5 | -37,50 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 679.200 | -0,75 | 126.786 | -30,06 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 413.500 | -24,68 | 77.188 | -46,93 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 4.070 | -12,10 | 760 | -38,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.403 | -1,38 | 1.569 | -30,53 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 81.500 | -6,86 | 15.214 | -34,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.350.886 | -3,18 | 1.185.520 | -31,77 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.095 | -97,03 | 578 | -97,91 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.109 | -0,03 | 9.354 | -29,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 690 | -16,36 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 256.722 | -4,45 | 47.922 | -32,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 310 | -14,36 | 58 | -40,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.515 | -12,19 | 469 | -38,13 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 428 | -1,83 | 80 | -31,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 524 | -12,67 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.330 | -23,08 | 248 | -45,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29.887 | -96,51 | 5.579 | -97,54 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.382 | -1,43 | 256 | -31,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15.431 | -6,19 | 2.855 | -33,97 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 203 | -99,62 | 38 | -30,19 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.982 | -0,94 | 1.252 | -33,26 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 24.414 | -28,03 | 4.557 | -49,29 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.075 | -0,73 | 4.866 | -29,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 496 | -1,59 | 93 | -30,83 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.343 | -85,61 | 251 | -89,89 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.611 | -17,17 | 301 | -41,75 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.584.272 | -3,93 | 668.976 | -32,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 363.470 | -33,64 | 67.849 | -53,24 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.958 | -1,14 | 1.112 | -30,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.891.702 | -9,04 | 726.464 | -35,90 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6.265 | -11,97 | 1.169 | -37,98 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 605 | -64,12 | 113 | -74,89 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.703 | -0,79 | 4.611 | -30,08 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 851 | -2,30 | 159 | -31,30 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.857 | -35,60 | 4.267 | -54,63 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 757 | -78,59 | 141 | -84,94 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 139 | -85,76 | 26 | -87,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.791 | -18,79 | 1.825 | -42,74 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.128 | -10,71 | 584 | -37,18 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 69.864 | -29,42 | 13 | -50,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 609.451 | -3,96 | 113.766 | -32,32 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 496.914 | -71,83 | 92.759 | -80,15 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 293.897 | -13,52 | 54.862 | -39,06 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.871 | -48,18 | 536 | -63,53 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.355 | -17,38 | 253 | -41,94 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 13.146 | -1,90 | 2.454 | -30,88 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.089 | -2,07 | 203 | -30,95 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 3.393 | -2,25 | 633 | -31,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 35.801 | -12,65 | 6.683 | -38,45 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 2.862 | -4,73 | 534 | -32,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.599 | -19,16 | 298 | -43,02 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 100.591 | -23,13 | 18.778 | -45,84 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.880 | -41,56 | 351 | -58,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 550.201 | -4,42 | 102.706 | -32,65 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.198 | -12,77 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.500 | -6,48 | 2.147 | -34,11 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 369 | -17,45 | 69 | -42,37 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 61.381 | -16,73 | 11.458 | -41,42 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.779 | -13,61 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.808 | -2,23 | 498 | -8,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13.340 | -5,90 | 2.490 | -33,69 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.763 | -5,82 | 329 | -33,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 504.355 | -3,38 | 94.148 | -31,92 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.913 | -91,82 | 1.290 | -94,24 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.952 | -26,95 | 2.231 | -48,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 265 | -12,25 | 49 | -38,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 167.517 | -25,46 | 31.270 | -47,54 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 92.451 | -43,48 | 17.258 | -60,17 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115.834 | -57,12 | 21.623 | -69,78 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.965 | -16,03 | 367 | -40,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 124.400 | -29,12 | 23.222 | -50,05 | |||
| 2026-05-13 | 13F | Capital International Investors | 12.624.458 | -44,44 | 2.356.453 | -60,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 92.518 | -4,79 | 17.270 | -32,91 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 10.561 | -0,58 | 1.971 | -29,96 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.804 | -15,87 | 897 | -40,74 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 329 | -2,66 | 61 | -31,46 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23.419 | -10,29 | 4.372 | -36,79 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.796 | -1,91 | 335 | -30,93 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 12.621 | -3,52 | 2.356 | -32,03 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.400 | -96,46 | 635 | -97,51 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 462.668 | -4,36 | 86.366 | -32,60 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 56.478 | -17,62 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 688.097 | -57,67 | 128.447 | -70,17 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.069 | -23,95 | 1.506 | -46,46 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 13.828 | -3,14 | 2.514 | -33,51 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.858 | -31,80 | 720 | -51,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.961 | -3,37 | 5.593 | -31,91 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 10.039 | -0,64 | 1.874 | -29,97 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.220 | -2,49 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 30 | -6,25 | 6 | -37,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.714 | -5,56 | 320 | -33,54 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.167 | -19,18 | 218 | -43,19 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 293 | -28,19 | 55 | -50,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 919.672 | -23,84 | 171.675 | -46,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.370 | -7,78 | 442 | -35,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.930 | -61,22 | 360 | -72,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.607 | -10,43 | 17 | -38,46 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.912 | -14,51 | 5.210 | -39,76 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 622 | -71,44 | 116 | -79,93 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 411 | -19,41 | 109 | -10,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 139 | -33,17 | 26 | -54,55 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.415 | -6,32 | 451 | -34,02 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 400.459 | -6,07 | 74.754 | -33,81 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 404 | -11,21 | 75 | -37,50 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.727 | -2,60 | 1.069 | -31,34 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.134 | -8,33 | 212 | -35,47 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.466 | -88,55 | 274 | -91,95 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 28.956 | -70,30 | 5.405 | -79,07 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 20.230 | -9,07 | 3.776 | -36,02 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 89.739 | -30,49 | 16.752 | -51,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 927 | -22,88 | 173 | -45,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | -6,38 | 16 | -33,33 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.931 | -92,53 | 920 | -94,75 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 220 | -16,98 | 41 | -41,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.366 | -1,88 | 26.202 | -30,86 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.224 | -8,25 | 228 | -35,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.034 | -0,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.042 | -10,99 | 382 | -37,34 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 500 | -75,00 | 93 | -82,42 | |||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.855 | -22,08 | 2.586 | -45,10 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 135 | -65,21 | 25 | -75,49 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | -89,47 | 1 | -92,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.927.225 | -8,90 | 1.293.105 | -35,81 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 31.354 | -10,53 | 5.853 | -36,97 | ||||
| 2026-04-14 | 13F | OV Management LLC | 805 | -79,09 | 150 | -85,28 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 3.942 | -33,51 | 736 | -53,18 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.280 | -7,81 | 1.172 | -35,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.067 | -15,38 | 199 | -30,77 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 1.493 | -0,80 | 279 | -30,15 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.904 | -9,93 | 1.102 | -36,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.808 | -11,81 | 2.578 | -37,86 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 3.585 | -0,31 | 669 | -29,73 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.933 | -23,19 | 1.108 | -45,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.056 | -30,12 | 1.504 | -50,77 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 233.671 | -24,97 | 43.619 | -47,13 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.116 | -20,85 | 208 | -44,24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 223.136 | -4,22 | 41.653 | -32,51 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.862 | -1,65 | 534 | -30,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.416 | -24,76 | 447 | -45,21 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.679 | -4,62 | 4.793 | 68.371,43 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.295 | -9,94 | 242 | -36,58 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 978 | -16,05 | 183 | -40,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.905 | -79,45 | 916 | -85,52 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 132.027 | -78,41 | 24.645 | -84,79 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 835.794 | -15,90 | 156.018 | -40,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.411 | -21,95 | 450 | -44,99 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 73.976 | -0,14 | 13.809 | -29,64 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 10.876 | -20,19 | 2.030 | -43,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.785 | -4,64 | 12.840 | -32,81 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.533 | -8,26 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 66.474 | -3,41 | 12.409 | -31,94 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 361.291 | -30,42 | 67.442 | -50,97 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 148.028 | -5,85 | 27.632 | -33,66 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.135 | -8,97 | 959 | -35,88 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.227 | -7,67 | 229 | -34,94 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 651 | -27,91 | 122 | -49,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 531.800 | -35,45 | 99.271 | -54,52 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 183.102 | -70,10 | 34.180 | -78,93 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.680 | -12,41 | 1.620 | -38,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.199 | -25,11 | 2.072 | -47,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.710 | -3,70 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.451 | -63,22 | 644 | -74,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 48.953.388 | -2,25 | 9.138.129 | -31,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 178.555 | -28,97 | 33.038 | -50,57 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.241 | -5,29 | 3.778 | -33,26 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.879 | -1,98 | 1.471 | -30,95 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 139.157 | -0,53 | 25.976 | -29,91 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.707 | -38,10 | 505 | -56,39 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 148 | -0,67 | 28 | -27,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.455 | -28,95 | 1.578 | -49,94 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 9.600 | -4,95 | 1.792 | -33,01 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 288.328 | -11,25 | 53.822 | -37,46 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 13.517 | -9,20 | 2.523 | -36,01 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.300 | -37,97 | 616 | -56,35 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.209 | -35,05 | 412 | -54,22 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.421 | -6,10 | 825 | -33,84 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.732 | -4,94 | 323 | -32,99 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.027 | -48,83 | 565 | -63,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 200 | -73,79 | 37 | -81,68 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.614 | -2,65 | 1.235 | -18,01 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 14.782 | -19,61 | 2.759 | -43,36 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.088 | -16,11 | 203 | -40,82 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.169 | -6,70 | 965 | -34,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 107.676 | -23,49 | 20 | -45,95 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.104 | -9,06 | 206 | -35,83 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 13.120 | -72,98 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 93 | -11,43 | 17 | -37,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 213.563 | -13,83 | 39.866 | -39,28 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.794 | -33,21 | 335 | -53,02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.554 | -61,04 | 290 | -72,56 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.580.727 | -25,06 | 295.074 | -47,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 482 | -6,23 | 90 | -34,56 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.908 | -89,10 | 4.650 | -92,32 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 292.100 | -36,01 | 54.526 | -54,91 | |||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 15.355 | -70,52 | 2.866 | -79,23 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 911 | -7,42 | 170 | -34,62 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.369 | -7,50 | 629 | -34,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.518 | -5,64 | 3.643 | -33,51 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.660 | -8,99 | 310 | -36,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.606 | -19,49 | 486 | -43,29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 487 | -9,98 | 91 | -37,06 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 4.765 | -11,76 | 889 | -37,83 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 142.561 | -1,64 | 26.612 | -30,69 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.054 | -15,46 | 5.050 | -40,43 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 8.283 | -30,10 | 1.546 | -50,75 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.511 | -1,57 | 842 | -30,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.443 | -5,07 | 269 | -33,08 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 10.735 | -19,71 | 2.004 | -43,45 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 369.205 | -5,33 | 68.920 | -33,29 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 165.259 | -7,39 | 30.849 | -34,74 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 454 | -97,25 | 85 | -98,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.095 | -11,97 | 764 | -37,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.623.348 | -15,51 | 1.236 | -40,46 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.645.328 | -0,83 | 493.803 | -30,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.501 | -2,52 | 1.960 | -31,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.979 | -44,83 | 929 | -61,13 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.752 | -34,54 | 514 | -53,91 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.365 | -45,31 | 441 | -61,48 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 542 | -31,57 | 101 | -51,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 54.471 | -4,44 | 10.168 | -32,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 731 | -3,94 | 136 | -32,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 114.684 | -11,24 | 21.408 | -37,46 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20.958 | -43,86 | 3.912 | -60,44 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.419 | -25,42 | 13.181 | -45,53 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.291 | -98,67 | 614 | -99,07 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.602 | -16,63 | 446 | -46,13 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.681 | -10,62 | 1.060 | -37,02 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.315 | -4,77 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.889 | -46,94 | 353 | -62,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.341.371 | -0,62 | 434.137 | -30,44 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.403 | -7,84 | 2.502 | -35,07 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 56.355 | -2,51 | 10.520 | -31,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.555 | -18,13 | 664 | -42,35 | ||||
| 2026-05-13 | 13F | Bank OZK | 3.510 | -8,59 | 655 | -35,59 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 272 | -16,56 | 51 | -41,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.804 | -20,07 | 7.057 | -43,68 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.455 | -17,52 | 2.885 | -41,90 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.088 | -1,18 | 763 | -30,32 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.379 | -5,27 | 631 | -33,26 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.381 | -2,34 | 445 | -31,27 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 3.602 | -32,82 | 672 | -52,68 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.416 | -0,82 | 451 | -30,23 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 23.013 | -37,19 | 4.296 | -55,74 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.261 | -3,18 | 609 | -31,84 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 23.293 | -52,27 | 4.348 | -66,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 243 | -18,18 | 45 | -42,31 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.788 | -62,73 | 334 | -73,80 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.230 | -0,90 | 2.470 | -30,18 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.140 | -8,35 | 959 | -35,42 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 18.032 | -0,39 | 3.366 | -29,80 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 7.425 | -2,30 | 1.386 | -31,15 | ||||
| 2026-02-06 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 11.569 | -10,93 | 2.160 | -37,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.482 | -45,25 | 1.509 | -63,22 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 89.365 | -0,12 | 16.682 | -29,62 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.327 | -14,00 | 248 | -39,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 18.021 | -63,20 | 3.364 | -74,07 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 256.125 | -22,39 | 47.811 | -45,32 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 39.824 | -24,48 | 7.434 | -46,79 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 560.979 | -37,41 | 148.609 | -30,04 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.585 | -95,32 | 986 | -95,97 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 46.621 | -4,72 | 8.703 | -32,86 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.101.400 | -17,87 | 205.598 | -42,13 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 195.278 | -35,73 | 36.453 | -54,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.179 | -6,03 | 4.140 | -33,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.140 | -72,37 | 1.333 | -80,54 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 16.711.525 | -15,05 | 3.119.501 | -40,14 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.430 | -5,36 | 267 | -33,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.984.154 | -1,32 | 743.713 | -30,47 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.154 | -25,74 | 215 | -47,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 59.000 | -10,06 | 11.014 | -36,63 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.435 | -0,92 | 641 | -30,17 | ||||
| 2026-05-14 | 13F | Prudential Plc | 96.839 | -17,54 | 18.077 | -41,90 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.285 | -73,99 | 987 | -81,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.200 | -46,34 | 411 | -62,25 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 5.000 | -26,47 | 933 | -48,20 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.666 | -74,01 | 1.804 | -81,69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.368 | -2,29 | 1.174 | -31,98 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 86 | -91,05 | 16 | -93,70 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 6.025 | -4,55 | 1.122 | -32,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.872 | -53,14 | 349 | -67,01 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.553 | -25,34 | 290 | -47,45 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.716 | -1,30 | 694 | -30,56 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.202 | -4,47 | 1.344 | -32,70 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.054.923 | -49,77 | 196.922 | -64,60 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.645.433 | -30,42 | 680.493 | -50,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 383.565 | -53,64 | 71.600 | -67,33 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.837 | -5,19 | 903 | -33,23 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.124 | -84,88 | 210 | -89,39 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.166 | -1,19 | 218 | -30,45 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 137.794 | -1,75 | 25.722 | -30,77 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 17.854 | -6,43 | 3.333 | -34,07 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.014 | -7,06 | 376 | -34,67 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 85.336 | -8,57 | 15.930 | -35,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28.668 | -11,37 | 5.352 | -37,66 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 665.076 | -10,90 | 124.150 | -37,22 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7.618 | -47,32 | 1.425 | -53,25 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 214 | -21,32 | 40 | -45,83 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 19.941 | -35,85 | 3.722 | -54,80 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 208.414 | -13,53 | 38.905 | -39,07 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.888 | -1,10 | 539 | -30,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48.826 | -4,25 | 9.114 | -32,63 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 54 | -31,65 | 10 | -50,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 222.098 | -7,50 | 41.459 | -34,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | 80.190 | -67,83 | 14.969 | -77,33 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.426 | -14,97 | 1.013 | -40,12 | ||||
| 2026-05-15 | 13F | Man Group plc | 446.763 | -16,75 | 83.397 | -41,34 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.157 | -1,97 | 2.643 | -30,93 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 119.513 | -0,19 | 22.309 | -29,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 302 | -1,63 | 56 | -30,86 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 181.327 | -1,07 | 33.848 | -30,29 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.845 | -38,75 | 904 | -56,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.259 | -1,40 | 4.715 | -30,52 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 4.994 | -0,06 | 932 | -29,55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.144.702 | -25,79 | 400.352 | -47,71 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.562 | -35,61 | 478 | -54,65 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.470 | -3,27 | 1.208 | -31,85 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | -59,46 | 20 | -72,06 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 109.121 | -10,17 | 20.370 | -36,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | -0,28 | 67 | -29,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 104.644 | -28,98 | 19.534 | -49,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.491 | -5,82 | 6.065 | -33,64 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 3.685 | -5,15 | 688 | -33,24 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 939 | -16,76 | 249 | 18,10 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.410 | -10,04 | 450 | -36,67 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 30.088 | -14,03 | 5.617 | -39,42 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.824 | -0,11 | 527 | -29,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.518 | -51,91 | 2.337 | -66,13 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.000 | -55,75 | 1.867 | -68,83 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 518.283 | -1,85 | 96.747 | -30,84 | ||||
| 2026-05-01 | 13F | United Bank | 11.105 | -7,07 | 2.073 | -34,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 737 | -5,03 | 138 | -33,17 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 10.655 | -17,79 | 1.989 | -42,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 129.326 | -2,30 | 24.141 | -31,15 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.513.417 | -10,13 | 282.510 | -36,67 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.743 | -15,72 | 885 | -40,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.220 | -15,12 | 974 | -40,21 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 302 | -42,91 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.938 | -31,55 | 548 | -51,76 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.400 | -19,86 | 1.195 | -43,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 51.226 | -70,46 | 9.530 | -79,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16.592 | -58,08 | 3.097 | -70,46 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.949 | -90,77 | 551 | -93,50 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.525 | -0,88 | 2.151 | -30,16 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.641 | -26,96 | 493 | -48,54 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.824 | -12,43 | 1.087 | -38,31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 74.588 | -5,50 | 13.894 | -33,46 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.017 | -13,36 | 377 | -38,96 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 7.451 | -1,82 | 1.391 | -30,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.513 | -0,96 | 13.163 | -30,21 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 6.000 | -11,76 | 1.120 | -37,81 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 16.978 | -24,64 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8.600 | -21,10 | 1.605 | -44,41 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 39.907 | -3,95 | 7.449 | -32,32 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 26 | -3,70 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.959 | -37,89 | 14.179 | -56,23 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.215 | -47,10 | 227 | -62,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.899 | -2,82 | 541 | -31,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.945 | -13,41 | 923 | -39,28 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.081 | -1,42 | 388 | -30,59 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.055 | -5,95 | 384 | -33,74 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.558 | -8,98 | 2.531 | -35,87 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6.417 | -2,28 | 1.198 | -31,17 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 12.987 | -71,52 | 2.424 | -79,93 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 2.117 | -0,61 | 395 | -29,96 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 116.527 | -72,49 | 21.752 | -80,61 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.596 | -23,89 | 858 | -46,40 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 11.683 | -2,23 | 2.181 | -31,12 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.048 | -0,59 | 569 | -30,05 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 11.718 | -12,13 | 2.187 | -38,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.945 | -11,55 | 1.856 | -37,68 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 16.208 | -0,87 | 3.032 | -30,10 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 315.481 | -14,43 | 58.891 | -39,71 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.872 | -98,26 | 349 | -98,78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.725 | -24,35 | 509 | -46,75 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 645.704 | -17,14 | 120.534 | -41,61 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 749.900 | -24,11 | 139.984 | -46,53 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.995 | -22,32 | 746 | -45,30 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.146 | -40,09 | 214 | -57,91 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 15.519 | -1,17 | 2.897 | -30,38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.414 | -7,37 | 1.197 | -34,73 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 817.334 | -1,16 | 152.572 | -30,35 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.045 | -7,52 | 195 | -34,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.317 | -1,28 | 619 | -30,45 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 48.934 | -16,06 | 9.135 | -40,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 711.065 | -48,15 | 133 | -63,64 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 181.055 | -59,88 | 33.787 | -71,74 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 24.644 | -0,77 | 4.600 | -30,07 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 32.745 | -11,94 | 6.113 | -37,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.169 | -13,45 | 3.392 | -39,02 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.478 | -29,85 | 276 | -50,72 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.973 | -62,20 | 742 | -73,38 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 81.252 | -13,49 | 15.167 | -39,04 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.134 | -12,84 | 212 | -38,66 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.600 | -59,75 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.268 | -9,56 | 237 | -36,39 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.827 | -19,76 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 6.253 | -8,46 | 1.167 | -35,60 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 1.440 | -4,32 | 269 | -33,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.008 | -10,28 | 375 | -36,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 23.786 | -4,45 | 116 | -74,27 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.898 | -0,47 | 354 | -29,90 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.272 | -33,39 | 9.011 | -53,07 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.177 | -0,54 | 2.460 | -29,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.900 | -26,92 | 355 | -48,55 | |||
| 2026-02-12 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 500 | -68,63 | 93 | -78,07 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 68.328 | -44,45 | 12.755 | -60,86 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 11.893 | -1,96 | 2.220 | -30,91 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.906 | -46,17 | 729 | -62,07 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 6.850 | -4,03 | 1.279 | -32,38 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 246 | -74,56 | 46 | -82,42 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.538 | -27,13 | 660 | -48,68 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.290 | -89,64 | 241 | -92,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 82.916 | -33,13 | 15.478 | -52,89 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 8.467 | -20,81 | 1.581 | -44,27 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.253.886 | -23,98 | 420.733 | -46,44 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.004 | -2,77 | 747 | -31,53 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.334 | -38,47 | 436 | -56,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.453 | -0,16 | 650 | 11,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.856.272 | -9,82 | 719.850 | -36,45 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.451 | -7,40 | 271 | -34,94 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.490 | -17,01 | 1.398 | -41,51 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.176 | -37,23 | 966 | -55,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100.202 | -4,57 | 18.705 | -19,06 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.299 | -18,97 | 1.176 | -42,93 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 20.149 | -3,21 | 3.761 | -31,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.013 | -9,81 | 5.603 | -36,45 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.471 | -8,41 | 275 | -35,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 79.600 | -24,48 | 14.859 | -46,79 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.960 | -94,48 | 5.406 | -96,11 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 170.371 | -3,15 | 31.803 | -31,75 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.355 | -20,28 | 813 | -43,88 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 60.216 | -1,06 | 11.241 | -30,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 795.100 | -20,59 | 148.421 | -44,04 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 65.300 | -14,75 | 12.190 | -39,93 | |||
| 2026-05-14 | 13F | Peak6 Llc | 24.889 | -87,98 | 4.646 | -91,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 71.134 | -15,73 | 13.279 | -40,62 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.165 | -1,03 | 1.368 | 10,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.764 | -32,33 | 4.250 | -52,32 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.012 | -28,35 | 1.309 | -49,54 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.729 | -5,99 | 509 | -33,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 38.780 | -12,75 | 7.239 | -38,49 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 1.200 | -60,66 | 224 | -72,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.150 | -37,84 | 215 | -56,33 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 783 | -0,51 | 146 | -29,81 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 479 | -52,10 | 89 | -66,29 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.246 | -0,95 | 233 | -30,33 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.316 | -1,80 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 6.495 | -22,60 | 1.212 | -45,48 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.139 | -16,21 | 9.360 | -40,96 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 23 | -77,67 | 6 | -77,78 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -93,26 | 5 | -95,74 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.852 | -0,45 | 1.279 | -29,84 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511.798 | -4,42 | 95.537 | -32,65 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.317 | -30,56 | 1.553 | -51,07 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.253 | -31,79 | 234 | -52,06 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.606 | -3,18 | 1.487 | 8,23 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.988.247 | -3,21 | 1.117.826 | -31,80 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.102 | -84,53 | 206 | -89,13 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 157 | -39,38 | 29 | -57,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 966 | -0,10 | 167 | -33,47 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 8 | -94,33 | 1 | -97,30 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.035 | -1,20 | 753 | -30,34 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 2.715 | -88,51 | 507 | -91,92 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.378 | -1,92 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 790.846 | -16,23 | 147.627 | -40,97 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.088 | -22,12 | 763 | -45,11 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.694 | -11,86 | 316 | -37,92 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.460 | -3,78 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.615 | -8,31 | 487 | -35,50 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.949 | -0,63 | 63.035 | -1,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 110 | -9,84 | 21 | -37,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.406 | -14,32 | 262 | -39,63 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.197 | -4,01 | 224 | -32,42 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.857 | -51,60 | 1.467 | -65,91 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 495.982 | -6,95 | 92.585 | -34,43 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.393 | -0,42 | 3.060 | -29,82 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 217.179 | -11,06 | 40.541 | -37,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.540 | -89,29 | 1.221 | -92,46 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 3.300 | -91,38 | 616 | -93,93 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 174.606 | -0,54 | 32.594 | -29,92 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 66.013 | -20,42 | 12.323 | -43,92 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 83.004 | -22,81 | 15.494 | -45,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 170.446 | -5,83 | 45.153 | 5,25 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 242.059 | -43,75 | 45.185 | -60,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 64.409 | -1,62 | 12.023 | -30,68 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.399 | -8,82 | 448 | -35,78 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 2.089 | -19,99 | 0 | |||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 186.400 | -0,90 | 49.379 | 10,77 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.014.498 | -27,84 | 798.571 | -19,34 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.593 | -26,08 | 297 | -31,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.111 | -0,15 | 767 | -29,63 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 417.509 | -5,29 | 78.152 | -33,08 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.893 | -9,17 | 353 | -36,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.832 | -13,71 | 342 | -39,32 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 14.593 | -16,10 | 2.724 | -40,87 | ||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.612 | -15,90 | 488 | -40,75 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.505 | -2,99 | 654 | -31,66 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.892 | -8,48 | 2.356 | 2,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.584 | -3,47 | 296 | -32,03 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.321 | -56,69 | 807 | -69,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.303 | -4,61 | 243 | -32,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.461.345 | -1,72 | 646.129 | -30,75 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 1.350 | -19,88 | 252 | -43,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 576.400 | -43,58 | 107.597 | -60,24 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 66.100 | -3,92 | 12.339 | -32,30 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 208.580 | -2,08 | 38.936 | -31,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.082 | -53,35 | 3.562 | -67,13 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.393 | -2,88 | 9.967 | -31,57 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.176 | -6,65 | 406 | -34,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.210 | -4,05 | 972 | -32,41 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 817.369 | -6,08 | 152.578 | -33,82 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 326.300 | -53,46 | 60.375 | -67,49 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 578.847 | -37,90 | 108.053 | -56,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.021.730 | -23,42 | 929.171 | -46,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.099 | -7,18 | 1.086 | 3,73 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.419 | -3,83 | 825 | -32,29 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 518 | -4,78 | 97 | -33,33 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.130 | -22,76 | 958 | -45,59 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 899 | -5,86 | 238 | -2,06 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 8.602 | -5,13 | 1.602 | -33,31 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.830 | -7,63 | 902 | -34,95 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.556 | -30,72 | 1.597 | -51,18 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.644 | -12,37 | 307 | -38,31 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.371 | -2,47 | 1.003 | -31,28 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.008 | -30,83 | 375 | -51,37 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.436 | -21,32 | 828 | -44,54 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.668 | -37,19 | 872 | -55,74 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.546 | -13,08 | 849 | -38,77 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.954 | -13,54 | 4.098 | -39,07 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 5.001 | -40,27 | 934 | -57,94 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 675.502 | -5,22 | 126.096 | -33,21 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.896 | -6,24 | 2.781 | -33,94 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.357 | -2,44 | 627 | -31,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.141 | -13,10 | 213 | -38,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.415.523 | -0,21 | 264.236 | -29,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 128.841 | -19,83 | 21.254 | -42,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 4.004 | -15,97 | 747 | -40,81 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 11.693 | -0,04 | 2.183 | -29,57 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 161.091 | -38,87 | 30 | -56,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.440 | -8,60 | 829 | -35,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.960 | -5,08 | 366 | -33,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.570 | -99,72 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.097 | -8,75 | 578 | -35,71 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.859 | -13,16 | 1.280 | -38,81 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.940 | -9,53 | 714 | -38,07 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 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 | |||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.120 | -43,00 | 1.516 | -59,85 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.189 | -69,23 | 969 | -78,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.450 | -27,34 | 1.017 | -48,82 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.115 | -1,93 | 206 | -31,56 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 6.820 | -61,45 | 1.273 | -72,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 70.903 | -21,31 | 13.235 | -44,55 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.531 | -6,73 | 1.032 | -34,27 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6.240 | -16,77 | 1.165 | -41,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.756 | -6,74 | 2.941 | -34,28 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24.165 | -11,18 | 4.511 | -37,42 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.027 | -7,18 | 565 | -34,53 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.943 | -10,49 | 923 | -36,94 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.327 | -6,15 | 248 | -33,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.365 | -4,96 | 815 | -33,06 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.676 | -54,10 | 1.620 | -67,67 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.366 | -27,22 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 49.089 | -17,21 | 9.163 | -41,66 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.374 | -26,75 | 3.243 | -49,10 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.058 | -11,97 | 571 | -38,04 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 44.108 | -18,19 | 8.234 | -42,35 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7.815 | -29,58 | 1.459 | -50,39 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 483 | -35,77 | 90 | -54,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 115.735 | -5,54 | 21.604 | -25,60 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 79.691.184 | -1,23 | 14.875.953 | -30,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.548 | -66,65 | 410 | -62,69 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.949.698 | -24,17 | 363.950 | -46,57 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.516 | -55,65 | 1.030 | -68,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.970 | -4,12 | 47 | -31,88 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.492 | -2,67 | 279 | -31,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.043 | -0,85 | 1.128 | -30,24 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 211 | -3,21 | 39 | -31,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 863 | -7,20 | 161 | -34,55 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 5.698 | -17,17 | 1.064 | -41,66 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.415 | -3,41 | 264 | -31,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.086 | -78,43 | 763 | -84,81 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.626 | -0,67 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.883 | -29,97 | 1.471 | -50,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.907 | -46,83 | 916 | -62,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.405 | -22,39 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.345 | -0,44 | 251 | -29,69 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.508 | -3,72 | 468 | -32,17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.646 | -18,28 | 10.574 | -33,83 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.043 | -21,27 | 381 | -44,54 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.139 | -9,28 | 1.146 | -36,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 257.046 | -5,38 | 48.000 | -33,34 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.208 | -0,80 | 2.092 | -23,82 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.482 | -1,34 | 1.210 | -30,46 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.065 | -22,79 | 946 | -45,60 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.618 | -12,33 | 3.662 | -38,21 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.332 | -3,90 | 249 | -32,43 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 46.232 | -6,94 | 8.630 | -34,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.536 | -70,12 | 473 | -78,96 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 322.527 | -11,37 | 60.206 | -22,07 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.459 | -6,41 | 272 | -33,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 232.138 | -16,10 | 43.333 | -40,88 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 656 | -53,11 | 122 | -67,03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 148.241 | -3,90 | 27.672 | -32,28 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 26.861 | -1,00 | 5.014 | -30,24 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.094 | -2,06 | 204 | -31,08 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.744 | -18,97 | 7.979 | -42,90 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.157 | -28,27 | 216 | -49,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 170.824 | -5,96 | 32 | -35,42 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.944 | -7,26 | 923 | -34,79 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Libra Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.880 | -66,23 | 2.964 | -76,21 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 887.306 | -20,77 | 166 | -44,26 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29.914 | -20,49 | 5.584 | -43,98 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.308 | -68,46 | 3.231 | -77,78 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.890 | -38,68 | 913 | -56,82 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.082 | -17,30 | 949 | -41,73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.945 | -12,99 | 1.296 | -38,69 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.377 | -4,49 | 722 | -40,53 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 35 | -80,23 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 508.715 | -48,00 | 94.964 | -63,36 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 827.309 | -0,99 | 154.434 | -30,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.700 | -1,27 | 2.371 | -30,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.420 | -26,20 | 265 | -47,94 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 2.191 | -19,06 | 409 | -43,10 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.226 | -43,32 | 229 | -60,14 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 134.513 | -52,38 | 25.110 | -66,49 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.131 | -3,00 | 398 | -31,67 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5.817 | -13,24 | 1.086 | -38,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.891 | -18,91 | 540 | -42,90 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 308.953 | -2,33 | 57.672 | -31,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.622 | -32,38 | 1.595 | -52,77 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.434 | -1,75 | 5.494 | -30,76 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.135 | -2,99 | 212 | -31,72 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 951.843 | -16,95 | 177.681 | -41,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 318.411 | -27,27 | 59.395 | -48,80 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.395 | -20,69 | 260 | -44,09 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.524 | -93,31 | 285 | -95,30 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.102 | -4,34 | 206 | -32,79 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.008 | -9,03 | 188 | -35,84 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.487 | -0,84 | 1.611 | -17,48 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.963 | -1,36 | 553 | -30,44 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.831 | -88,33 | 342 | -91,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 880 | -19,71 | 164 | -43,45 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.285 | -2,82 | 1.547 | -31,53 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.305 | -1,14 | 617 | -19,90 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 183.374 | -99,61 | 34.230 | -27,76 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 123.594 | -1,95 | 23.071 | -30,91 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8.876 | -6,03 | 1.657 | -33,81 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 116.293 | -1,20 | 21.709 | -30,38 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 14.707 | -50,92 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.402 | -8,23 | 3.069 | -39,18 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 8.619 | -5,16 | 1.609 | -33,19 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.202 | -22,41 | 411 | -45,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 580.700 | -10,29 | 108 | -36,84 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.204 | -1,59 | 785 | -30,68 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.090 | -42,90 | 1.510 | -59,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.274 | -1,81 | 961 | -32,49 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.274 | -56,22 | 238 | -69,22 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 10.000 | -33,33 | 1.867 | -53,02 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 389.008 | -29,54 | 72.616 | -50,35 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.376 | -41,03 | 1.004 | -58,47 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 279.332 | -85,25 | 52.143 | -89,60 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 45.802 | -21,87 | 3 | -99,99 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 882 | -15,11 | 165 | -40,36 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 64.880 | -3,03 | 12.111 | -31,67 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.356 | -4,30 | 253 | -32,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 13.388 | -78,49 | 2.499 | -84,85 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.700 | -67,86 | 504 | -77,35 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.700 | -68,24 | 504 | -77,61 | |||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.253 | -9,33 | 221 | -39,62 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.360 | -55,28 | 627 | -68,49 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.853 | -70,82 | 10.986 | -79,44 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.264 | -1,17 | 236 | -30,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.148 | -5,80 | 588 | -33,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.240 | -0,19 | 6.018 | -29,66 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.198 | -3,31 | 224 | -32,01 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 85.775 | -35,68 | 16.012 | -54,68 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 259.450 | -3,35 | 48.432 | -31,90 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 132.300 | -4,55 | 24.696 | -32,74 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 193.800 | -8,89 | 36.177 | -35,80 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.107 | -9,11 | 207 | -36,02 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 55.243 | -87,76 | 10.312 | -91,38 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.317 | -34,82 | 993 | -54,10 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107.288 | -1,63 | 20.027 | -30,68 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.220 | -23,16 | 4.521 | -45,87 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 103 | -0,96 | 19 | -29,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 93.375 | -5,40 | 17.430 | -33,34 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.683 | -0,59 | 278 | -37,75 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 327.251 | -64,46 | 61 | -74,90 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.550 | -0,39 | 476 | -29,79 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 24.855 | -53,45 | 4.640 | -67,20 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 21.165 | -59,38 | 3.950 | -71,38 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 20.000 | -59,60 | 3.733 | -71,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.259 | -5,48 | 608 | -8,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.529 | -3,36 | 3.459 | -31,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.960 | -7,60 | 1.113 | -34,89 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.710 | -47,87 | 2.746 | -63,27 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3.255 | -22,89 | 575 | -48,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.242.400 | -2,47 | 1.911.949 | -31,27 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 7.617 | -2,06 | 1.422 | -31,02 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 16.121 | -97,20 | 3.009 | -98,03 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.027 | -36,87 | 378 | -55,53 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14.314 | -37,21 | 2.672 | -55,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 14.038 | -15,97 | 2.620 | -40,79 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.556 | -3,00 | 477 | -31,56 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 140.649 | -80,90 | 26.255 | -86,54 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 365.256 | -5,16 | 68.183 | -33,17 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.511 | -62,19 | 282 | -73,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25.768 | -0,70 | 4.810 | -30,03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 22.895 | -6,88 | 4.274 | -34,39 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.414 | -1,87 | 451 | -30,88 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.519 | -16,59 | 657 | -41,27 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 8.332 | -7,11 | 1.555 | -34,55 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.453 | -1,11 | 831 | -30,29 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 320.996 | -1,20 | 59.920 | -30,38 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 517.141 | -20,69 | 96.535 | -44,11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.890 | -36,01 | 539 | -55,01 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.300 | -7,63 | 381 | -21,60 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.420 | -2,13 | 1.198 | -31,03 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.081 | -41,53 | 2.815 | -58,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4.418 | -13,81 | 825 | -39,28 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2.330 | -15,49 | 435 | -40,41 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5.776 | -16,70 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 208 | -0,95 | 39 | -30,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.290 | -9,18 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Amundi | 3.666.193 | -18,36 | 684.368 | -42,47 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.631 | -0,62 | 864 | -30,10 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.545 | -8,20 | 288 | -35,28 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.169 | -1,35 | 218 | -30,57 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 16.291 | -40,47 | 3.041 | -58,05 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.646 | -15,15 | 307 | -40,16 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 27.087 | -8,39 | 5.056 | -35,45 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.871 | -32,27 | 536 | -52,32 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16.754 | -17,36 | 3 | -40,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.251 | -29,08 | 234 | -50,11 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.289 | -32,19 | 241 | -52,29 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 1.161 | -35,18 | 217 | -54,43 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.625 | -43,40 | 303 | -60,13 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 8.234 | -2,16 | 1.537 | -31,05 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 11.795 | -2,66 | 2.202 | -31,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 2.169 | -20,08 | 405 | -43,73 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 48.352 | -12,15 | 9.026 | -38,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 300 | -95,38 | 56 | -96,75 | |||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.192 | -82,77 | 223 | -87,88 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 5.654 | -0,44 | 1.055 | -29,85 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.606 | -7,86 | 300 | -35,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.503 | -29,18 | 841 | -50,12 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.878 | -10,62 | 537 | -37,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | -17,95 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.632.811 | -18,92 | 678.137 | -42,87 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 502 | -99,49 | 94 | -99,64 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 14.009 | -2,59 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.729 | -4,13 | 1.069 | -32,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.463 | -70,37 | 9.233 | -79,12 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 439 | -80,58 | 82 | -86,45 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3.788 | -2,70 | 707 | -24,14 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 370 | -16,85 | 69 | -41,03 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.715 | -6,63 | 693 | -34,25 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.728 | -1,20 | 323 | -30,45 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 1.228 | -52,68 | 229 | -66,67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.723 | -6,14 | 1.628 | -34,17 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 22.300 | -68,68 | 4.163 | -77,93 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 33.727 | -11,60 | 6 | -40,00 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.239 | -22,53 | 605 | -45,44 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | -18,70 | 19 | -43,75 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.116 | -1,85 | 208 | -30,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.018.386 | -14,42 | 190.066 | 60.238,10 |