Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.378 | -8,32 | 273 | -32,26 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 10.124 | -0,14 | 2.007 | -26,21 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.478 | -1,91 | 888 | -27,53 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.685 | -0,30 | 532 | -26,32 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.983 | -11,51 | 393 | -34,61 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 29.723 | -2,76 | 5.894 | -28,59 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.942 | -95,95 | 583 | -97,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 928.204 | -1,61 | 184.054 | -27,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 112.467 | -32,07 | 22.301 | -49,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 435 | -49,83 | 86 | -62,93 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.290 | -0,92 | 256 | -26,93 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 3.300 | -19,51 | 189 | 490,63 | |||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 10.800 | -20,59 | 2.142 | -41,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 965 | -13,69 | 191 | -36,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 141.168 | -12,48 | 27.992 | -35,34 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.767 | -19,80 | 3.325 | -40,74 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 44.046 | -12,30 | 8.734 | -35,19 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.287 | -44,16 | 255 | -58,87 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.681 | -12,98 | 532 | -35,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.380.039 | -7,56 | 273.648 | -31,68 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.210 | -34,91 | 637 | -51,93 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.667 | -11,10 | 925 | -34,30 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.464 | -2,04 | 885 | -27,58 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.083 | -13,37 | 611 | -35,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.022 | -35,88 | 2.185 | -52,61 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 4.429 | -13,65 | 878 | -36,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 115 | -71,53 | 23 | -79,63 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.692 | -99,61 | 335 | -99,71 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.016 | -8,66 | 2.184 | -32,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.677 | -75,58 | 530 | -81,97 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.120.625 | -1,03 | 222.209 | -26,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.649 | -32,20 | 525 | -49,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.207 | -18,93 | 636 | -40,15 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.203 | -10,89 | 6.386 | -34,15 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 38 | -98,14 | 8 | -98,72 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 392 | -7,11 | 78 | -31,86 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 703 | -39,03 | 139 | -55,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.412 | -16,64 | 3.453 | -38,39 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.613 | -22,24 | 1.708 | -42,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.826 | -8,69 | 1.552 | -32,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.847 | -12,96 | 565 | -35,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401.133 | -4,69 | 79.541 | -29,56 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 979 | -27,16 | 194 | -46,11 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.260 | -2,33 | 250 | -28,03 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 281 | -6,64 | 56 | -31,25 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 212.074 | -0,12 | 42.052 | -26,18 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 14.645 | -5,64 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.416 | -26,78 | 281 | -45,95 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 42.162 | -19,46 | 8.360 | -40,48 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.325 | -5,89 | 235 | -17,31 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.034 | -52,04 | 403 | -64,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100.034 | -3,31 | 19.836 | -28,54 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 108 | -27,52 | 21 | -46,15 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 266.098 | -72,44 | 52.765 | -79,63 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 38.091 | -3,15 | 7.553 | -28,43 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 352.289 | -11,66 | 69.854 | -34,71 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.643 | -27,37 | 326 | -46,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 63.500 | -91,12 | 17.037 | -90,34 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | -82,28 | 3 | -90,48 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.911 | -10,37 | 379 | -33,92 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.871 | -4,35 | 371 | -29,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 154 | -52,32 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.246 | -7,43 | 247 | -31,58 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1.563 | -0,26 | 310 | -26,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | -36,92 | 16 | -52,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.997 | -16,47 | 793 | -23,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.705 | -8,37 | 1.924 | -32,28 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.775 | -0,73 | 1.343 | -26,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4.113.245 | -76,46 | 815.554 | -82,60 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 418.290 | -0,08 | 82.943 | -26,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.132 | -29,26 | 423 | -47,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.193 | -13,32 | 1.228 | -35,94 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.120 | -13,51 | 222 | -36,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 39.539 | -32,14 | 7.840 | -49,84 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 872.333 | -50,16 | 172.975 | -63,16 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 27.533 | -7,90 | 5.460 | -31,94 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.664 | -17,35 | 925 | -38,97 | ||||
| 2026-05-14 | 13F | Wishbone Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.348 | -1,89 | 267 | -27,45 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19.075 | -4,25 | 3.782 | -29,23 | ||||
| 2026-05-15 | 13F | Amundi | 1.784.505 | -19,72 | 353.841 | -40,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.145 | -2,94 | 425 | -28,21 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.113 | -89,70 | 1.014 | -92,39 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.741 | -22,98 | 544 | -43,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.081 | -0,30 | 4.775 | -26,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 8.753 | -0,03 | 1.736 | -26,14 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 1.875 | -96,50 | 372 | -97,42 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.683 | -18,22 | 334 | -39,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50.800 | -15,61 | 10.073 | -37,63 | |||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 46.081 | -4,87 | 8.989 | -23,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.700 | -81,83 | 2.122 | -86,58 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42.338 | -15,78 | 8.395 | -37,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.436 | -70,14 | 1.078 | -77,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.402 | -85,81 | 476 | -89,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.691 | -5,76 | 1.128 | -30,37 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7.100 | -0,49 | 1.408 | -26,49 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 5.500 | -61,70 | 1.091 | -71,70 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.808 | -23,88 | 557 | -43,78 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.875 | -0,90 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 63.026 | -53,86 | 12.497 | -65,90 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.234 | -94,41 | 245 | -95,88 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.877 | -5,25 | 372 | -29,94 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.167 | -41,16 | 430 | -56,58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.913 | -37,24 | 1.172 | -53,62 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.354.748 | -28,04 | 268.633 | -46,82 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.103 | -0,83 | 2.995 | -26,73 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.647 | -2,05 | 1.516 | -27,60 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.935 | -20,87 | 582 | -41,61 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 292.167 | -3,33 | 57.934 | -28,56 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.253 | -32,08 | 3.223 | -49,81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.431 | -26,05 | 284 | -45,47 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 27.328 | -3,90 | 5.419 | -28,98 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.233 | -7,03 | 839 | -31,29 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.191 | -9,95 | 831 | -33,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.517 | -20,03 | 407 | -12,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.627 | -10,75 | 9.246 | -34,04 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 91.399 | -10,20 | 18.124 | -33,63 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.005 | -42,31 | 992 | -57,37 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.921 | -27,40 | 381 | -46,40 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -98,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.550 | -8,23 | 307 | -32,23 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.730 | -86,70 | 343 | -90,17 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.231 | -34,61 | 1.037 | -51,68 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.714 | -10,58 | 1.133 | -33,90 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.385 | -37,98 | 275 | -55,52 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.088 | -1,65 | 414 | -27,24 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.754 | -7,74 | 546 | -31,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 492 | -51,53 | 98 | -64,34 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.828.861 | -8,09 | 2.523.187 | -12,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.045 | -46,68 | 207 | -60,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.831 | -3,68 | 1.156 | -28,82 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.435 | -30,71 | 285 | -48,83 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 25.896 | -4,78 | 5.135 | -29,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.199 | -23,45 | 833 | -43,44 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.316 | -3,29 | 1.451 | -28,54 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.370.504 | -11,97 | 1.064.917 | -34,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.368 | -2,98 | 866 | -28,25 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 2.077 | -65,41 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 338.717 | -44,07 | 68.116 | -58,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.708 | -18,34 | 537 | -39,71 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12.456 | -18,03 | 1.954 | -38,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25.675 | -16,02 | 5.091 | -37,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 261 | -45,96 | 52 | -60,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.871 | -24,31 | 371 | -44,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 21.611 | -4,00 | 4.285 | -29,04 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 171.316 | -2,97 | 30.881 | -34,80 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.865 | -19,23 | 568 | -40,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 131.302 | -7,44 | 26.036 | -31,59 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 16.510 | -23,33 | 3.274 | -43,34 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.087 | -18,89 | 612 | -40,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.590 | -8,42 | 1.505 | -32,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.967.567 | -14,75 | 1.381.599 | -37,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.756 | -7,98 | 546 | -32,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59 | -43,81 | 12 | -60,71 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 1.067 | -6,07 | 212 | -30,59 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 8.862 | -76,02 | 1.757 | -82,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 141.605 | -19,50 | 28.079 | -40,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.155 | -71,13 | 1.815 | -78,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.924 | -1,35 | 2.365 | -27,10 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.480 | -1,63 | 1.083 | -30,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.814 | -1,04 | 54.295 | -27,67 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.270 | -12,17 | 252 | -35,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.404 | -15,27 | 278 | -37,39 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.479 | -16,34 | 4.259 | -38,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.901 | -0,11 | 1.963 | -26,18 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.348 | -6,50 | 2.250 | -30,90 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 79.292 | -2,08 | 15.723 | -27,63 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.310 | -34,89 | 260 | -51,95 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.000 | -1,12 | 7.138 | -26,92 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -66,67 | 2 | -87,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 817 | -35,00 | 255 | -24,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 141 | -6,62 | 28 | -32,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.598 | -77,23 | 515 | -83,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.075 | -79,26 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.614 | -1,40 | 518 | -27,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.284 | -39,48 | 4.369 | -34,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.821 | -70,44 | 1.749 | -78,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.588 | -18,74 | 1.108 | -39,95 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.230 | -42,33 | 1.235 | -57,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.225 | -13,76 | 441 | -36,27 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 936 | -43,13 | 186 | -58,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 310 | -11,17 | 6.147 | -34,36 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 257 | -38,52 | 5.096 | -54,56 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 2.436 | -0,37 | 483 | -26,37 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 318.339 | -18,99 | 63.123 | -40,13 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.982 | -3,06 | 591 | -28,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.727 | -37,91 | 541 | -54,16 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 239 | -2,05 | 47 | -27,69 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 235 | -0,42 | 47 | -26,98 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.101 | -25,81 | 417 | -45,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.562 | -7,81 | 3.681 | -31,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.624 | -21,70 | 322 | -42,09 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.763 | -20,01 | 548 | -40,93 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.814 | -2,97 | 558 | -28,28 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.327 | -56,72 | 420 | -72,76 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 18.944 | -1,50 | 3.756 | -27,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 767.600 | -12,08 | 152.207 | -35,02 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.538 | -14,93 | 305 | -37,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 11.801 | -69,29 | 2.340 | -77,30 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.468 | -18,98 | 489 | -40,15 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 39.815 | -4,07 | 7.895 | -29,11 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.070 | -6,06 | 1.005 | -30,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.774 | -1,29 | 18.793 | -27,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 69.281 | -30,59 | 13.738 | -48,70 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 29.051 | -2,36 | 5.761 | -27,84 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.341 | -42,22 | 1.059 | -57,28 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 | -99,98 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.873 | -30,01 | 570 | -48,32 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.825 | -0,60 | 1.353 | -26,55 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.159 | -4,39 | 1.221 | -29,34 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.631 | -2,43 | 5.082 | -27,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 204 | -70,22 | 55 | -67,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.087 | -71,41 | 1.286 | -77,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.466 | -3,15 | 2.472 | -28,44 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.024 | -0,58 | 203 | -26,45 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 641 | -94,94 | 127 | -96,27 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 82 | -19,61 | 16 | -40,74 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.117 | -29,17 | 1.015 | -47,68 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 20.538 | -1,09 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.184 | -80,69 | 1.821 | -85,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | -49,71 | 17 | -63,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 326.073 | -18,93 | 64.657 | -40,08 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.915 | -2,96 | 975 | -28,28 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -33,33 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.748 | -10,22 | 469 | -2,50 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.997 | -2,60 | 594 | -28,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 82.647 | -7,74 | 16.388 | -31,81 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 35 | -99,89 | 7 | -99,92 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.992 | -40,84 | 386 | -58,13 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.697 | -52,52 | 733 | -64,91 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.948 | -4,96 | 584 | -29,81 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.332 | -1,19 | 264 | -26,87 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.433 | -2,51 | 8.612 | -27,95 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 1.893 | -32,13 | 375 | -49,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 355 | -36,38 | 70 | -53,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.205 | -18,45 | 437 | -39,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 1.428 | -73,68 | 282 | -80,74 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.863 | -1,59 | 2.915 | 7,05 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.020 | -9,68 | 1.194 | -33,28 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.661 | -57,89 | 528 | -68,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 239 | -29,50 | 47 | -48,35 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50.899 | -0,94 | 10 | -23,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.013 | -5,93 | 808 | -5,94 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.521 | -0,44 | 896 | -26,44 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.199 | -0,68 | 436 | -26,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.801 | -53,38 | 357 | -65,54 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 2.581 | -1,75 | 512 | -27,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 470.693 | -2,80 | 93.335 | -28,17 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.861 | -0,66 | 567 | -26,55 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.885 | -18,35 | 1.167 | -39,68 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 389 | -3,71 | 77 | -28,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70.385 | -0,85 | 13.957 | -26,72 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.513 | -25,19 | 1.291 | -44,71 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.198 | -17,62 | 7.376 | -34,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.116 | -6,56 | 3.791 | -30,94 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 28.850 | -17,52 | 5.721 | -39,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.365 | -66,94 | 271 | -75,61 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.211 | -0,64 | 835 | -26,65 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.416 | -1,06 | 1.272 | -26,85 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100.734 | -5,74 | 19.975 | -30,33 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 3.039 | -99,21 | 603 | -99,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.147 | -54,88 | 228 | -66,72 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.247 | -12,46 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 45 | -27,42 | 9 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.583 | -0,81 | 9.039 | -26,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.453.311 | -2,23 | 1.081.337 | -27,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.396 | -0,02 | 6.027 | -26,10 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.296 | -33,71 | 2.438 | -51,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | -19,44 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.052 | -9,93 | 209 | -33,55 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28.458 | -6,75 | 6 | -37,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 366.275 | -5,13 | 63.035 | -28,53 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.200 | -69,68 | 6.583 | -77,59 | |||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44.900 | -19,24 | 8.903 | -40,32 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 47.232 | -4,38 | 9.366 | -29,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 195 | -19,75 | 39 | -41,54 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 118.896 | -43,60 | 23.576 | -58,32 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 4.708 | -55,34 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.259 | -2,40 | 1.241 | -27,85 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 66.215 | -5,50 | 13.130 | -30,16 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.674 | -0,88 | 1.522 | -26,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23.636 | -2,42 | 4.687 | -27,89 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.342 | -15,53 | 1.852 | -37,58 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 252 | -2,33 | 50 | -27,54 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.578 | -34,55 | 313 | -51,70 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 104 | -90,15 | 20 | -92,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.603 | -46,73 | 4.086 | -60,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 479 | -27,97 | 95 | -47,19 | ||||
| 2026-04-24 | 13F | Bayban | 396 | -1,74 | 79 | -27,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 17.879 | -12,64 | 3.545 | -35,43 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.863 | -11,70 | 766 | -39,54 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.134 | -21,62 | 4.785 | -42,07 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.258 | -14,48 | 250 | -36,80 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.202.108 | -1,73 | 436.676 | -27,37 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 28.116 | -3,45 | 5.575 | -28,64 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.740 | -37,27 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.028 | -5,45 | 997 | -30,08 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 475.096 | -2,82 | 94.214 | -28,18 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.420 | -13,41 | 270 | -38,50 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.916 | -22,21 | 380 | -42,58 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -53,57 | 5 | -66,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.822 | -27,41 | 360 | -46,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 37 | -71,54 | 7 | -79,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.692 | -1,01 | 3.310 | -26,86 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 4.887 | -6,40 | 969 | -30,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -81,15 | 5 | -87,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.143 | -23,01 | 2.606 | 65.050,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 11.406 | -6,91 | 2.262 | -31,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 130.665 | -0,95 | 25.910 | -26,80 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 13.847 | -6,57 | 2.746 | -30,96 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.300 | -4,50 | 1.051 | -29,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.362 | -54,66 | 4.236 | -66,50 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 27.007 | -70,99 | 5.355 | -78,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 43.700 | -39,81 | 8.665 | -55,51 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.582 | -96,18 | 314 | -97,18 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 44.892 | -0,83 | 8.902 | -26,71 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 46.749 | -7,18 | 9.270 | -31,40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 38 | -9,52 | 8 | -36,36 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.094 | -10,47 | 217 | -33,94 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 11.559 | -41,94 | 2.292 | -57,36 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.306 | -0,76 | 259 | -26,91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.464 | -0,12 | 489 | -26,17 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.335 | -55,40 | 463 | -67,02 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.175 | -29,72 | 233 | -48,21 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.260 | -9,42 | 250 | -25,45 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 617.531 | -3,31 | 122.450 | -28,99 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.319 | -1,49 | 262 | -27,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 111 | -33,53 | 22 | -50,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 667.031 | -2,60 | 132 | -27,87 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.329 | -8,45 | 462 | -32,40 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 14.900 | -7,47 | 2.955 | -31,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.737 | -43,92 | 1.138 | -58,56 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 76.783 | -21,05 | 15.225 | -41,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 333 | -33,27 | 66 | -50,38 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.261 | -4,68 | 845 | -29,61 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 75.916 | -2,81 | 15.053 | -28,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.700 | -61,31 | 5.493 | -71,41 | |||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.346 | -8,56 | 267 | -32,49 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.600 | -7,25 | 317 | -31,39 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.338 | -49,74 | 464 | -62,90 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.274 | -33,55 | 451 | -50,93 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.737 | -8,40 | 543 | -32,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.075 | -9,51 | 213 | -33,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 20.346 | -78,10 | 4.034 | -83,82 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.288 | -64,24 | 255 | -73,60 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.220 | -11,31 | 1.233 | -34,45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.408 | -25,48 | 676 | -44,94 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.094 | -3,10 | 217 | -28,48 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.028 | -6,43 | 1.988 | -30,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 353 | -30,10 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 143.331 | -0,64 | 28.421 | -26,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 55 | -1,79 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 526.222 | -1,61 | 104.345 | -27,28 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.097 | -34,51 | 614 | -51,58 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 363.748 | -8,38 | 72.128 | -32,29 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 32.401 | -14,26 | 6.425 | -36,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.104 | -20,92 | 2.202 | -41,57 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 95.386 | -9,49 | 18.914 | -33,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 569 | -14,44 | 113 | -37,08 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 42.316 | -17,53 | 8.391 | -39,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 209.865 | -9,89 | 41.614 | -33,40 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.571 | -96,34 | 906 | -97,30 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.995 | -0,75 | 792 | -26,60 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 1.683 | -18,26 | 334 | -39,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.928 | -4,40 | 779 | -29,40 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 249 | -45,75 | 49 | -60,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 35.770 | -25,67 | 7.093 | -45,07 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.049 | -4,20 | 208 | -29,01 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.012 | -16,54 | 994 | -35,06 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.790 | -0,34 | 1.148 | -26,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37.398 | -8,52 | 7.416 | -32,39 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.637 | -30,11 | 1.118 | -48,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 109.200 | -46,07 | 21.653 | -60,15 | |||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 663 | -36,92 | 131 | -53,38 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.846 | -0,80 | 961 | -26,72 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.112 | -14,13 | 220 | -36,60 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16.503 | -38,10 | 3.272 | -54,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 223 | -13,57 | 44 | -36,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.894 | -18,77 | 4 | -50,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.445 | -92,88 | 485 | -94,74 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 278.263 | -13,18 | 50.587 | -41,17 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.911 | -1,79 | 577 | -27,42 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 20.290 | -7,92 | 4.023 | -31,94 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 12.379 | -9,20 | 2.455 | -32,90 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 250 | -33,69 | 50 | -51,49 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.129 | -3,42 | 224 | -28,75 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.587 | -83,47 | 315 | -87,81 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.420 | -13,83 | 282 | -36,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 793.292 | -36,65 | 157.302 | -53,18 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.006 | -15,50 | 398 | -37,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | -23,53 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 144.634 | -2,37 | 28.680 | -27,85 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.962 | -0,34 | 1.579 | -26,36 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.092 | -83,50 | 217 | -87,84 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 86.498 | -64,59 | 17.152 | -73,83 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 5.303 | -61,47 | 1.051 | -71,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.002 | -1,47 | 5.949 | -27,18 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 84.177 | -4,40 | 16.692 | -29,35 | ||||
| 2026-05-14 | 13F | Aviva Plc | 627.515 | -0,88 | 124.430 | -26,74 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.492 | -31,33 | 494 | -49,23 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.738 | -16,60 | 543 | -38,41 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.169 | -70,66 | 232 | -78,39 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.261 | -5,34 | 1.043 | -30,05 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.707 | -1,34 | 1.263 | 7,31 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 405 | -7,11 | 82 | -29,57 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 20.212 | -4,30 | 4.008 | -29,28 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 18.795 | -53,55 | 3.727 | -65,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 748 | -12,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.750 | -0,86 | 942 | -26,77 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.259 | -76,97 | 845 | -82,99 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.180 | -10,20 | 234 | -33,81 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.465 | -11,21 | 290 | -34,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.655 | -0,45 | 527 | -26,43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.332 | -39,35 | 420 | -61,08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.853 | -14,63 | 566 | -36,94 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 32.331 | -0,11 | 6.411 | -26,18 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 27.654 | -3,37 | 5.484 | -28,59 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 11.809 | -35,25 | 2.342 | -52,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -88,89 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 465 | -16,67 | 92 | -38,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.143 | -1,79 | 3.201 | -27,44 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.268 | -0,86 | 251 | -26,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 310.395 | -15,84 | 61.548 | -37,80 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 47.009 | -0,76 | 9.321 | -26,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 145.103 | -25,37 | 28.772 | -44,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 21.200 | -10,92 | 4.188 | -34,41 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 31.501 | -0,44 | 6.246 | 77.975,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.732 | -36,10 | 1.137 | -52,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.322 | -7,92 | 5.021 | -31,95 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.783 | -11,12 | 354 | -34,39 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.129 | -17,61 | 3.397 | -39,12 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.198 | -2,70 | 328 | -48,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.571.849 | -15,82 | 311.511 | -37,89 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.578 | -16,24 | 511 | -38,06 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49.665 | -27,90 | 9.848 | -46,72 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.040 | -8,36 | 405 | -32,33 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 682.706 | -4,01 | 135.374 | -29,06 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.204 | -7,60 | 834 | -31,72 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 28.620 | -15,23 | 5.675 | -37,35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 487 | -12,57 | 97 | -35,57 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.044 | -4,81 | 4.173 | -29,66 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.273 | -6,46 | 649 | -30,81 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.116 | -2,85 | 420 | -28,25 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.778 | -52,34 | 749 | -64,77 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 38.375 | -22,94 | 7.395 | -39,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19.830 | -1,18 | 3.932 | -26,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 43 | -17,31 | 9 | -38,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 69 | -1,43 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 781.040 | -6,46 | 154.872 | -31,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 25.689 | -0,43 | 5.094 | -26,42 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9.534 | -3,69 | 1.890 | -28,81 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 177.285 | -5,22 | 35.154 | -29,96 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.838 | -30,98 | 364 | -49,02 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -97,78 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52.182 | -4,76 | 10.347 | -29,61 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.080 | -18,86 | 214 | -40,06 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.425 | -64,17 | 481 | -73,55 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 206.779 | -5,76 | 41.002 | -30,35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.958 | -4,08 | 1.380 | -29,14 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30.429 | -8,88 | 6.034 | -32,66 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.866 | -8,71 | 370 | -32,66 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 119 | -31,61 | 24 | -50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 426 | -2,29 | 84 | -27,59 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 68.339 | -15,02 | 13.551 | -37,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.056 | -0,39 | 408 | -26,40 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 1.455 | -29,47 | 289 | -47,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.148 | -44,48 | 2.607 | -58,96 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 5.498 | -5,42 | 1.090 | -30,08 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.204 | -2,35 | 239 | -27,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.772 | -23,88 | 1.120 | -47,42 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.212 | -9,82 | 439 | -33,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 415 | -1,19 | 82 | -26,79 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.829 | -12,52 | 2.346 | -35,35 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.117 | -14,77 | 420 | -37,09 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 248.783 | -4,35 | 49.331 | -28,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 93.985 | -12,48 | 18.632 | -35,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 152 | -1,30 | 30 | -26,83 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.933 | -16,78 | 780 | -38,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 719.874 | -20,59 | 142.744 | -41,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 952 | -6,02 | 189 | -30,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.350 | -0,42 | 466 | -26,54 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 518.390 | -78,42 | 102.792 | -84,05 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.301 | -2,98 | 258 | -28,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 214.123 | -16,85 | 42.458 | -38,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 374.274 | -4,50 | 74 | -29,52 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.804 | -4,02 | 1.826 | 4,41 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.300 | -61,58 | 0 | ||||
| 2026-05-11 | 13F | Boston Partners | 299.163 | -3,99 | 59.332 | -29,06 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.487 | -22,35 | 493 | -42,61 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.911 | -0,56 | 776 | -26,54 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 161.412 | -20,61 | 32.006 | -41,33 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 247.621 | -37,39 | 49.101 | -53,72 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 300 | -94,00 | 59 | -95,60 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.725 | -0,52 | 1.135 | -26,49 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.401.347 | -12,25 | 277.873 | -35,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.073 | -16,83 | 609 | -38,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Human Investing LLC | 1.233 | -5,15 | 244 | -29,89 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 3.604 | -75,05 | 715 | -81,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 71.612 | -8,38 | 14.200 | -32,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.833.027 | -36,11 | 363.473 | -52,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 739 | -3,02 | 132 | -35,92 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 111.449 | -0,95 | 22.099 | -26,80 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.975 | -24,88 | 392 | -44,54 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.341 | -0,59 | 266 | -26,59 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 96.981 | -26,97 | 19.230 | -46,03 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 76.240 | -17,81 | 15.024 | -39,64 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 185.738 | -0,85 | 36.830 | -26,73 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.996 | -0,84 | 2.577 | -26,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.400 | -0,95 | 6.226 | -26,80 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.369 | -35,36 | 271 | -52,29 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 57.573 | -0,11 | 11.416 | -26,18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.975 | -23,83 | 1.185 | -43,73 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.069 | -21,14 | 1.005 | -41,71 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.005 | -4,80 | 373 | -34,16 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.649 | -47,06 | 327 | -60,84 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.065 | -47,30 | 211 | -61,07 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.570 | -86,58 | 708 | -90,10 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.196 | -16,73 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.531 | -12,66 | 1.215 | -5,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 13.632 | -10,57 | 2.703 | -33,90 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 24.291 | -7,04 | 4.817 | -31,30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 128.162 | -34,10 | 25.413 | -51,29 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 214.248 | -33,21 | 42.483 | -50,64 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.264 | -13,60 | 251 | -36,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.707 | -0,94 | 2.068 | 7,77 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 444 | -13,95 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 115 | -0,86 | 23 | -29,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19.357 | -0,91 | 3.838 | -26,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 27 | -49,06 | 5 | -64,29 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.391 | -25,77 | 474 | -45,14 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.886 | -24,68 | 374 | -44,41 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32.381 | -2,41 | 6.421 | -27,88 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 117.501 | -13,10 | 23.299 | -35,77 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.511 | -20,14 | 300 | -41,03 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 32.715 | -8,49 | 6.487 | -32,38 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 487 | -99,63 | 97 | -26,15 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.296 | -3,71 | 257 | -29,09 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.467 | -2,58 | 687 | -27,99 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5 | -94,44 | 1 | -95,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 262.435 | -6,43 | 52.038 | -30,84 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.572 | -9,55 | 312 | -33,26 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.030 | -9,25 | 204 | -32,89 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.931 | -4,53 | 978 | -29,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.085 | -52,46 | 1.457 | -69,05 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.553 | -33,34 | 705 | -50,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 135.779 | -29,78 | 26.823 | -48,62 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.656 | -63,56 | 725 | -73,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.069 | -1,03 | 609 | -26,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138.266 | -18,79 | 27.417 | -39,98 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7.718 | -42,19 | 1.530 | -57,27 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.714 | -71,30 | 338 | -78,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 912.798 | -5,11 | 180.999 | -29,87 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 43.358 | -8,90 | 8.598 | -32,67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.147 | -71,06 | 426 | -78,64 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.402 | -24,83 | 278 | -44,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 226 | -8,50 | 45 | -33,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.744 | -24,76 | 346 | -44,44 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.455 | -49,09 | 289 | -62,40 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Gouws Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 21.967 | -47,44 | 4.397 | -60,73 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 40.734 | -0,43 | 8.077 | -26,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.431 | -3,73 | 680 | -28,87 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 17.696 | -3,34 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 20.116 | -0,28 | 3.989 | -26,31 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 185.956 | -16,64 | 36.839 | -38,41 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.677 | -27,06 | 333 | -46,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 172 | -85,57 | 34 | -89,34 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.704 | -7,54 | 336 | -32,19 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.328 | -28,70 | 3.634 | -47,30 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.155 | -74,89 | 229 | -81,44 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.038 | -24,13 | 1.396 | -43,93 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 1.332.655 | -13,17 | 264.252 | -35,83 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.323 | -59,25 | 461 | -69,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 583.488 | -7,01 | 115.700 | -31,27 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.708 | -76,43 | 735 | -82,58 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.608 | -1,91 | 2.302 | -27,53 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 8.983 | -2,24 | 1.781 | -27,75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.613 | -65,67 | 320 | -74,68 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 6.383 | -14,94 | 1.266 | -37,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 320 | -26,61 | 63 | -45,69 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.944 | -13,56 | 385 | -36,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.382 | -21,47 | 1.464 | -41,99 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.681 | -40,07 | 333 | -55,72 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.624 | -5,27 | 1.710 | -29,98 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.570 | -4,07 | 510 | -29,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.151 | -6,23 | 427 | -30,73 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.204 | -10,48 | 239 | -33,89 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 111.540 | -2,06 | 22.117 | -27,61 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 114.971 | -70,27 | 22.798 | -78,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.538 | -29,42 | 305 | -47,77 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.530 | -19,72 | 1.097 | -40,69 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 208.472 | -1,36 | 41.372 | -26,85 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 788 | -11,26 | 156 | -34,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.024 | -30,87 | 401 | -48,92 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.640 | -14,85 | 722 | -37,09 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.328 | -13,88 | 263 | -36,32 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.541 | -76,18 | 413 | -74,11 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 291 | -11,55 | 58 | -35,23 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.202 | -9,15 | 3.411 | -32,85 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 31.817 | -25,02 | 6.309 | -44,58 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.277 | -36,79 | 2.633 | -53,29 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.103 | -1,43 | 296 | 7,27 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 5.173 | -1,99 | 1.026 | -27,61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 65.562 | -4,02 | 13.000 | -29,07 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 165.001 | -69,73 | 32.692 | -77,65 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 63.016 | -45,36 | 12.495 | -59,62 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.006 | -12,02 | 3.769 | -34,99 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.425 | -6,03 | 877 | -30,56 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.249 | -22,82 | 446 | -43,02 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 16.772 | -25,66 | 3.326 | -45,07 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 37.808 | -1,71 | 7.497 | -27,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 114.800 | -44,99 | 22.764 | -59,35 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 153.800 | -43,16 | 30.497 | -57,99 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.394 | -4,64 | 871 | -29,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 136.228 | -13,10 | 27.021 | -35,78 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.077 | -13,22 | 214 | -35,84 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.101 | -11,22 | 1.408 | -34,36 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.306 | -18,92 | 1.052 | -40,09 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.184 | -0,25 | 235 | -26,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 205 | -72,52 | 41 | -80,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.200 | -49,83 | 3.014 | -62,92 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 10.243 | -5,17 | 2.031 | -29,92 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 984 | -52,02 | 195 | -64,55 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.749 | -14,26 | 2.924 | -37,04 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.646 | -44,20 | 326 | -58,79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 693.465 | -1,56 | 137.507 | -27,25 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 613 | -27,71 | 122 | -46,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.060 | -22,51 | 607 | -42,78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 286 | -38,63 | 57 | -55,20 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.254 | -45,29 | 249 | -59,61 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 25.919 | -41,63 | 5.139 | -56,86 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.414 | -6,41 | 4.136 | 1,82 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 93.662 | -59,72 | 18.572 | -70,23 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 20.782 | -21,99 | 4.121 | -42,35 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 4.153 | -4,13 | 823 | -29,17 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.404 | -30,32 | 477 | -48,54 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 123.416 | -23,97 | 24.472 | -43,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.398 | -57,99 | 476 | -68,97 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.505 | -53,94 | 497 | -66,00 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 33.831 | -15,08 | 6.708 | -37,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.789 | -6,12 | 1.412 | -36,57 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 168.587 | -8,94 | 33.429 | -32,70 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 41.781 | -5,24 | 8.285 | -29,97 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.643 | -0,84 | 722 | -26,70 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 118.660 | -0,11 | 23.529 | -26,17 | ||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 110 | -27,15 | 22 | -47,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.835 | -43,36 | 1.554 | -58,15 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 691 | -4,95 | 137 | -29,74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.052 | -0,39 | 407 | -26,45 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.970 | -7,25 | 2.968 | -31,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.894 | -24,71 | 574 | -44,42 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 9.460 | -21,15 | 1.876 | -41,73 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.051 | -26,66 | 605 | -46,22 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.459 | -9,46 | 488 | -33,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 25.979 | -14,15 | 5.151 | -36,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 231.558 | -32,35 | 45.916 | -50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.396 | -11,52 | 7.613 | -34,61 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.309 | -16,41 | 854 | -38,25 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 22 | -18,52 | 4 | -42,86 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 65.439 | -1,72 | 12.976 | -27,36 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.012 | -25,59 | 201 | -45,05 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.370 | -16,28 | 1.263 | -38,12 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.764 | -9,26 | 350 | -33,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 18.083 | -10,70 | 3.527 | -36,87 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.597 | -8,83 | 912 | -32,62 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 39.623 | -24,53 | 7.857 | -44,22 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 7.031 | -16,05 | 1.394 | -37,96 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.975 | -25,90 | 986 | -45,25 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 22.074 | -6,72 | 4.377 | -31,05 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.903 | -38,11 | 972 | -54,26 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.446 | -22,72 | 287 | -42,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 150.912 | -20,60 | 29.924 | 59.748,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 7.336 | -14,93 | 1.455 | -37,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101 | -89,03 | 20 | -91,90 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 57.279 | -3,06 | 11.358 | -28,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.853.211 | -61,18 | 367 | -71,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 602.566 | -31,22 | 119.477 | -49,17 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 172.985 | -23,58 | 34.301 | -43,52 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 20.852 | -27,48 | 4.135 | -46,41 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 53 | -27,40 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.670 | -18,21 | 1.323 | -39,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.280 | -11,05 | 254 | -34,46 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7.537 | -2,96 | 1.495 | -28,31 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.352 | -0,62 | 1.854 | -26,55 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.898 | -0,56 | 2 | -99,91 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 391 | -24,66 | 78 | -44,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 61 | -15,28 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.160 | -5,31 | 230 | -29,88 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.082 | -25,54 | 1.999 | -44,98 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.206 | -1,12 | 1.231 | -26,92 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 23.914 | -2,78 | 4.742 | -28,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 358 | -49,15 | 96 | -44,51 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 15.975 | -6,43 | 3.166 | -30,91 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 251.002 | -6,02 | 49.771 | -30,54 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 28.384 | -7,17 | 5.630 | -31,40 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 250 | -63,92 | 50 | -73,51 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.277 | -5,24 | 1.046 | -29,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 9.309 | -5,49 | 1.846 | -30,17 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.906 | -63,81 | 378 | -73,32 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 24.895 | -7,55 | 4.936 | -31,68 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.106 | -8,38 | 5.573 | -32,28 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 10.296 | -12,78 | 2.042 | -35,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 240 | -7,34 | 48 | -31,88 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 69.689 | -9,72 | 13.819 | -33,28 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 28.156 | -2,72 | 5.080 | -27,07 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.107 | -7,98 | 814 | -24,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.765.552 | -64,16 | 746.671 | -73,51 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 92 | -59,11 | 18 | -70,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.877 | -33,18 | 1.165 | -50,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 147.800 | -11,97 | 29.307 | -34,94 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 116.300 | -7,55 | 23.061 | -31,68 | |||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.849 | -2,73 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 101.189 | -28,48 | 20.065 | -47,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.896 | -19,77 | 29.753 | 87.408,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.678 | -12,33 | 333 | -35,28 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.080 | -12,46 | 1.206 | -35,32 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.478 | -10,44 | 491 | -33,83 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.717 | -8,26 | 1.332 | -32,23 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 502 | -1,76 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.294 | -14,59 | 257 | -36,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 58.324 | -12,19 | 11.565 | -35,10 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.307 | -1,73 | 259 | -27,25 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.677 | -9,80 | 531 | -33,42 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.860 | -31,92 | 567 | -49,69 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 781.756 | -2,21 | 155.014 | -27,72 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 28.867 | -1,59 | 5.724 | -27,27 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 256 | -43,86 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 191.541 | -20,00 | 38 | -42,19 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.797 | -47,81 | 356 | -61,43 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.363 | -5,28 | 270 | -30,05 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 38 | -19,15 | 8 | -41,67 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 559 | -78,34 | 111 | -83,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.106 | -0,20 | 1.012 | -26,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.572.193 | -8,90 | 708.330 | -32,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.821 | -98,36 | 559 | -98,79 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5.049 | -24,33 | 1.001 | -44,08 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.033 | -19,61 | 403 | -40,56 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 21.673 | -5,82 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.936 | -8,42 | 369 | -27,70 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 38.524 | -13,78 | 7.639 | -36,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | -90,70 | 79 | -93,15 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.544 | -32,46 | 11.014 | -46,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84.803 | -22,94 | 16.816 | -43,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | -20,31 | 10 | -41,18 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1.352 | -6,89 | 268 | -31,11 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 21.112 | -4,55 | 4.186 | -29,46 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 27.080 | -5,91 | 5.370 | -30,46 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.386 | -5,33 | 275 | -30,28 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.345 | -1,82 | 267 | -27,52 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 33.195 | -5,42 | 6.582 | -30,11 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.949 | -8,77 | 981 | -35,55 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 70.170 | -2,73 | 13.914 | -28,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.783 | -24,25 | 949 | -44,04 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 39.161 | -4,96 | 7.765 | -29,75 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 3.111 | -42,89 | 617 | -57,84 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 393.749 | -27,51 | 78.076 | -46,42 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.570 | -12,24 | 708 | -35,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 69.000 | -76,97 | 13.682 | -82,98 | |||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.744 | -2,31 | 3.688 | 6,28 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.482 | -18,30 | 294 | -39,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.733 | -11,50 | 542 | -34,66 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 6.766 | -38,87 | 1.342 | -54,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.778 | -27,07 | 3.327 | -46,11 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.475 | -5,95 | 887 | -30,49 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.711 | -1,86 | 13.030 | -27,47 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.249 | -13,10 | 446 | -35,73 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.865 | -4,37 | 494 | -41,38 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 56.653 | -2,21 | 11.234 | -27,73 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 22.500 | -17,58 | 4.462 | -39,09 | |||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.664 | -29,61 | 727 | -47,99 | ||||
| 2026-05-01 | 13F | American Trust | 11.165 | -14,27 | 2.214 | -36,66 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.104 | -11,25 | 219 | -34,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8.421 | -22,35 | 1.670 | -42,63 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 4.902 | -0,02 | 972 | -26,08 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 43.690 | -0,46 | 8.663 | -26,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 364 | -24,79 | 72 | -44,19 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.940 | -19,68 | 1.178 | -40,68 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.274 | -1,00 | 451 | -26,95 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.470 | -1,19 | 1.085 | -27,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 77 | -11,49 | 15 | -34,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 25.408 | -18,59 | 5.038 | -39,83 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 785.895 | -2,99 | 155.835 | -28,31 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 154.216 | -38,78 | 30.579 | -54,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 199.083 | -0,49 | 39.476 | -26,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.010 | -2,16 | 6.942 | -27,69 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.627 | -1,17 | 719 | -26,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 69 | -11,54 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 240.578 | -0,78 | 48 | -27,69 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.131 | -14,83 | 224 | -37,08 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.799 | -18,13 | 1.150 | -39,53 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.154 | -0,36 | 824 | -26,39 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.384 | -6,33 | 473 | -30,79 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 40.537 | -15,15 | 8.038 | -37,29 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.689 | -29,33 | 328 | -48,99 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.051 | -24,32 | 2.191 | -44,06 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 26.645 | -25,58 | 5.283 | -45,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20.592 | -62,52 | 4 | -71,43 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.972 | -5,56 | 391 | -30,18 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 546.101 | -1,38 | 108.286 | -27,11 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 102.049 | -38,62 | 20.235 | -54,64 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.104 | -50,52 | 219 | -63,38 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.276 | -39,05 | 1.046 | -54,95 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | -93,18 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 1.375 | -99,23 | 273 | -99,43 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.853 | -9,52 | 367 | -33,15 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.846 | -57,81 | 564 | -68,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 115.200 | -50,04 | 22.843 | -63,08 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 96.600 | -41,84 | 19.155 | -57,02 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.760 | -53,64 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 22.319 | -4,27 | 4.426 | -29,26 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 156 | -4,29 | 31 | -30,23 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 352.265 | -2,78 | 69.851 | -28,15 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.357 | -1,74 | 269 | -27,30 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.548 | -15,59 | 902 | -37,65 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.545 | -55,18 | 306 | -66,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 91.149 | -4,60 | 16.364 | -37,90 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.474 | -0,75 | 2.070 | -26,88 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2.169 | -95,15 | 430 | -96,42 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.154 | -1,82 | 427 | -27,38 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 86.858 | -11,36 | 17.223 | -34,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 892 | -17,18 | 177 | -38,89 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.199 | -6,08 | 634 | -30,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.568 | -70,00 | 311 | -77,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 93.916 | -7,35 | 18.623 | -31,52 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.829 | -11,95 | 561 | -35,03 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.759 | -1,90 | 349 | -27,65 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12.168 | -0,43 | 2.413 | -26,42 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 127.575 | -5,36 | 25.297 | -30,06 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.296 | -10,81 | 1.843 | -34,08 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.364.656 | -8,09 | 468.888 | -32,07 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 2.451 | -17,25 | 486 | -39,85 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.021 | -0,68 | 202 | -26,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.839 | -33,77 | 960 | -51,07 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 114.693 | -8,67 | 22.742 | -32,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.618.587 | -1,94 | 320.950 | -27,53 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.402 | -3,16 | 675 | -28,45 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.231 | -0,59 | 839 | -26,47 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 655 | -25,14 | 130 | -44,87 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 13.105 | -0,65 | 2.599 | -26,59 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 459.190 | -18,85 | 91.053 | -40,02 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.336 | -16,41 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 286.366 | -4,72 | 56.783 | -29,59 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.199 | -21,54 | 2.419 | -42,03 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.691 | -17,49 | 1.128 | -39,03 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.359 | -7,49 | 270 | -31,73 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 62.193 | -33,83 | 12.332 | -51,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 5.519 | -38,90 | 1.094 | -54,85 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.942 | -0,20 | 2.566 | -26,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.750 | -12,32 | 347 | -26,79 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 131.524 | -58,62 | 25.918 | -68,63 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.065 | -19,01 | 211 | -40,06 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.050 | -10,01 | 406 | -33,55 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 389.468 | -4,90 | 77.222 | -29,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 63.165 | -19,81 | 12.717 | -38,84 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 749 | -25,25 | 149 | -44,78 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.069 | -50,71 | 1.600 | -63,57 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 15.033 | -2,82 | 2.981 | -28,19 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.851 | -12,42 | 962 | -35,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 44.919 | -90,83 | 8.907 | -93,22 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 20.461 | -18,00 | 4.057 | -39,39 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.513 | -1,57 | 697 | -27,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 30 | -36,17 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.488 | -4,54 | 692 | -29,49 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 10.166 | -9,93 | 2.016 | -33,45 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.622 | -20,47 | 520 | -41,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 198.534 | -1,59 | 39.367 | -27,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 111.254 | -4,36 | 22 | -29,03 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 245.374 | -25,06 | 36.684 | -59,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.532 | -98,25 | 502 | -98,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 121 | -0,82 | 24 | -25,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.021 | -2,28 | 3.573 | -27,79 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 934.548 | -3,19 | 185.312 | -28,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.293 | -0,03 | 583 | -25,29 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.092 | -38,40 | 415 | -54,56 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 118.715 | -37,66 | 24 | -54,90 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.891 | -0,41 | 573 | -26,35 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.445 | -20,21 | 287 | -41,03 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 18.389 | -0,14 | 3.646 | -26,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 800 | -95,24 | 159 | -96,49 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 10.400 | -93,30 | 2.062 | -95,05 | |||
| 2026-04-22 | 13F | Ticino Wealth | 6.759 | -11,68 | 1.433 | -30,20 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.311 | -1,95 | 458 | -27,53 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.286 | -8,27 | 255 | -32,18 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.224 | -2,20 | 441 | -27,87 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.493 | -8,08 | 494 | -32,05 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 328 | -16,11 | 65 | -37,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 87.863 | -76,35 | 17.422 | -82,52 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 27.205 | -49,64 | 5.394 | -62,78 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.474 | -3,87 | 689 | -29,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 54.637 | -15,95 | 10.834 | -37,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.711 | -25,32 | 934 | -44,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.804 | -6,35 | 754 | -30,76 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.213 | -15,71 | 241 | -37,82 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.132 | -10,36 | 2.802 | -33,76 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 246 | -22,64 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 14.490 | -7,82 | 2.873 | -31,87 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2.991 | -11,54 | 593 | -34,62 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 51 | -31,08 | 10 | -47,37 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.704 | -40,64 | 533 | -56,46 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.360 | -23,67 | 468 | -43,67 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 186.956 | -7,18 | 37.072 | -31,40 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 76.017 | -2,79 | 15.073 | -28,16 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.159 | -4,71 | 1.816 | -29,56 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.463 | -6,81 | 687 | -31,19 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.316 | -20,95 | 593 | -50,95 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 21.296 | -12,32 | 4.198 | -35,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.600 | -2,17 | 6.266 | -27,71 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10 | -73,68 | 2 | -90,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.557 | -19,67 | 705 | -40,61 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.494 | -54,45 | 891 | -66,34 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.112 | -47,42 | 220 | -61,20 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.760 | -6,37 | 746 | -30,83 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.100 | -75,50 | 7.555 | -81,89 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 44.200 | -76,60 | 8.764 | -82,71 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114.120 | -3,73 | 30.618 | 4,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 244.039 | -27,28 | 48.390 | -46,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.225 | -0,78 | 5.002 | -26,67 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.319 | -7,39 | 460 | -31,59 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.955 | -11,42 | 388 | -34,63 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.997 | -41,23 | 793 | -56,58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.365.011 | -23,56 | 468.958 | -43,51 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 196.602 | -58,02 | 38.744 | -69,30 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.065 | -57,55 | 806 | -68,63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.134 | -15,54 | 3.596 | -37,59 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 69 | -36,11 | 14 | -53,57 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.442 | -97,59 | 286 | -98,23 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.842 | -50,93 | 365 | -63,75 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.145 | -7,17 | 806 | -32,75 | ||||
| 2026-05-13 | 13F | State of Wyoming | 985 | -60,11 | 195 | -70,54 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.225 | -42,97 | 243 | -57,99 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 19.698 | -8,17 | 3.906 | -32,15 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 87.285 | -0,11 | 17.308 | -26,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.290 | -40,58 | 451 | -56,38 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.123 | -37,89 | 223 | -54,23 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.335 | -22,82 | 1.653 | -42,98 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 397 | -18,65 | 79 | -40,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14.937 | -0,61 | 2.962 | -26,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.381 | -6,77 | 2.257 | -31,11 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 5.069 | -6,87 | 1.005 | -31,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 572.422 | -11,86 | 114.571 | -34,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.061.508 | -41,80 | 210.486 | -56,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 570.921 | -8,81 | 113.208 | -32,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 157.800 | -27,18 | 31.290 | -46,18 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 181.300 | -7,03 | 35.950 | -31,29 | |||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | -94,43 | 8 | -96,04 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.977 | -60,24 | 392 | -70,59 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.107 | -52,94 | 2.599 | -65,22 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 34.778 | -87,05 | 6.896 | -90,43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.387 | -0,43 | 2.060 | -26,41 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.003 | -11,37 | 397 | -34,49 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.578 | -3,34 | 511 | -28,53 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 9.529 | -11,51 | 1.890 | -34,61 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.110 | -21,50 | 2.401 | -41,98 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.571 | -34,40 | 14.105 | -28,63 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.000 | -87,50 | 992 | -90,78 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.823 | -85,95 | 1.353 | -89,62 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.385 | -14,69 | 1.068 | -36,98 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.130 | -30,38 | 224 | -48,51 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.932 | -3,30 | 383 | -28,54 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.626 | -13,54 | 1.116 | -36,10 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 35.289 | -8,05 | 6.997 | -32,05 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 46 | -66,91 | 9 | -75,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.113 | -2,59 | 1.014 | -28,05 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.277 | -6,92 | 253 | -31,25 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.277 | -5,41 | 253 | -30,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.380.278 | -0,04 | 1.463.435 | -26,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 22.299 | -4,79 | 4.422 | -29,65 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 21 | -89,12 | 4 | -92,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 403 | -69,10 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 1.602 | -4,76 | 318 | -29,71 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.454 | -30,56 | 288 | -48,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.314 | -0,57 | 7.994 | -26,52 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.437 | -26,02 | 1.871 | -45,32 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.726 | -10,71 | 342 | -33,98 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 4.442 | -70,72 | 881 | -78,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 337 | -41,29 | 67 | -57,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.361 | -67,18 | 2.848 | -75,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.564 | -29,22 | 707 | -47,74 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.075 | -2,98 | 213 | -28,28 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.875 | -2,84 | 1.363 | -28,19 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.450 | -55,55 | 4.452 | -67,15 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 133.660 | -1,42 | 26.503 | -27,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | -99,76 | 1 | -100,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.100 | -4,65 | 813 | -29,58 | |||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | -63,01 | 5 | -73,68 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 43.472 | -13,38 | 11.664 | -5,76 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 175.327 | -14,72 | 34.636 | -37,60 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.150 | -0,43 | 228 | -26,21 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 33.856 | -27,09 | 6.713 | -46,11 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 21.310 | -2,11 | 5.717 | 6,50 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 3.345 | -0,15 | 663 | -26,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.439 | -13,63 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.182 | -23,99 | 234 | -43,88 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.823 | -28,02 | 560 | -46,86 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.870 | -21,69 | 371 | -42,19 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 143.772 | -3,35 | 28.509 | -28,57 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 342 | -91,96 | 68 | -94,13 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.258 | -1,72 | 646 | -20,93 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.152 | -4,24 | 228 | -29,19 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.595 | -0,81 | 316 | -26,68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.008 | -5,51 | 398 | -30,18 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.399 | -3,90 | 1.659 | -29,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 168.649 | -3,80 | 33.441 | -28,90 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.479 | -0,64 | 491 | -26,61 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 872 | -5,42 | 173 | -30,36 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.915 | -54,92 | 905 | -68,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70.909 | -1,25 | 14.061 | -28,20 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.936 | -36,08 | 384 | -52,83 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.067 | -2,63 | 806 | -28,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.396 | -11,54 | 1.070 | -34,66 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.193 | -7,73 | 237 | -31,79 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.520 | -2,16 | 896 | -27,68 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94.110 | -8,27 | 18.661 | -32,21 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.653 | -16,55 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 1.091 | -63,74 | 216 | -73,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.253.452 | -19,20 | 248.547 | -40,28 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.274 | -17,19 | 451 | -38,86 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.225 | -7,10 | 441 | -31,31 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.725 | -8,37 | 540 | -32,25 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.329 | -8,62 | 660 | -31,25 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.377.068 | -3,20 | 471.339 | -28,46 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.390 | -25,19 | 276 | -44,78 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.371 | -83,25 | 470 | -87,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 578 | -15,50 | 115 | -37,70 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.589 | -28,97 | 514 | -47,49 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 453.800 | -49,45 | 89.924 | -62,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.371 | -33,22 | 272 | -50,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.388 | -19,28 | 672 | -40,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -23,53 | 258 | -43,64 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 14.112 | -20,62 | 2.798 | -41,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 163.885 | -1,88 | 32.478 | -27,49 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.688 | -2,31 | 335 | -21,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 133.958 | -34,91 | 26.563 | -51,90 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.029 | -31,03 | 204 | -49,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.300 | -4,00 | 1.844 | -29,05 |