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