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.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.387 | -76,68 | 3.194 | -84,79 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 747 | -3,61 | 323 | -37,23 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 282.597 | -19,88 | 122.189 | -47,70 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.708 | -44,07 | 738 | -63,50 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 17.231 | -58,44 | 7 | -74,07 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.584 | -0,15 | 1.117 | -34,83 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.590 | -14,89 | 1.120 | -44,49 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 829 | -2,24 | 358 | -36,19 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 648 | -1,67 | 280 | -35,78 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 23.713 | -2,63 | 10.253 | -36,44 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 365 | -45,11 | 158 | -64,32 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 28.832 | -12,70 | 12.466 | -43,02 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.150 | -7,48 | 497 | -39,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 827 | -95,92 | 358 | -97,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22.195 | -21,82 | 9.597 | -48,97 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174.314 | -4,89 | 75.370 | -37,92 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.820 | -0,57 | 1.652 | -35,13 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.000 | -92,96 | 432 | -95,41 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.490 | -1,49 | 3.671 | -35,70 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 518 | -9,76 | 224 | -11,16 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scratch Capital Llc | 2.982 | -4,58 | 1.289 | -37,73 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.516 | -0,42 | 4.115 | -35,01 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.296.022 | -6,86 | 992.754 | -39,20 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.105 | -95,38 | 12 | -95,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | -91,00 | 20 | -94,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 101.990 | -13,96 | 44.098 | -43,84 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 871 | -2,13 | 377 | -36,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.100 | -8,18 | 476 | -9,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.102 | -7,14 | 9.556 | -39,39 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.500 | -84,08 | 1.081 | -89,61 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.870 | -1,06 | 809 | -35,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.932 | -65,59 | 5.592 | -77,54 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.431 | -31,44 | 1.051 | -55,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 26.280 | -73,66 | 4.617 | -93,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 241.847 | -0,44 | 104.570 | -35,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 115.686 | -19,85 | 50.020 | -47,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.902 | -12,82 | 8.547 | -15,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 680 | -1,02 | 450 | -4,05 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.468 | -12,48 | 1.932 | -42,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 125.726 | -13,28 | 54.116 | -43,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.676 | -87,99 | 725 | -92,17 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.380 | -1,28 | 1.894 | -35,59 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.992 | -14,56 | 5.185 | -44,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 662 | -77,67 | 286 | -85,43 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 607.158 | -31,51 | 262.523 | -55,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 48 | -82,09 | 21 | -88,70 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.498 | -10,46 | 648 | -41,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | -14,93 | 24 | -45,45 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 115 | -80,64 | 50 | -87,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.019 | -13,64 | 730 | -52,84 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3.837 | -29,76 | 1.659 | -54,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.904 | -0,04 | 3.850 | -34,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.521 | -90,99 | 5.846 | -94,12 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 12 | -88,57 | 5 | -92,75 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.635 | -0,73 | 1.083 | -3,65 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 122.423 | -14,10 | 52.933 | -44,79 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23.670 | -14,05 | 10 | -44,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.955 | -65,53 | 845 | -77,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.053 | -6,23 | 1.320 | -38,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 729 | -11,21 | 315 | -41,99 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 520 | -59,38 | 225 | -73,55 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 67.199 | -4,89 | 29.056 | -37,92 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 460 | -3,56 | 199 | -37,14 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.932 | -25,99 | 3.430 | -51,70 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.996 | -8,23 | 8.214 | -40,10 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 528 | -6,05 | 228 | -38,71 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 356.385 | -4,25 | 154.094 | -37,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 71.115 | -4,12 | 30.749 | -38,51 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.906 | -34,85 | 2.554 | -57,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 509 | -26,87 | 220 | -52,28 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.119 | -65,02 | 484 | -77,21 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 24.073 | -8,60 | 10.409 | -40,34 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.652 | -20,12 | 714 | -47,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.918 | -16,99 | 8.612 | -45,82 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 178.298 | -6,03 | 77.092 | -38,66 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.011 | -0,30 | 437 | -34,87 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.868 | -32,06 | 5.996 | -55,65 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.800 | -79,46 | 28.451 | -86,60 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 876 | -21,79 | 379 | -48,99 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.628 | -28,92 | 5.892 | -53,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39.579 | -7,90 | 17.113 | -39,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.945 | -8,47 | 8.192 | -40,26 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.665 | -0,12 | 1.103 | -3,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 206 | -22,85 | 89 | -49,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 6.008 | -54,93 | 2.598 | -70,60 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.395.374 | -7,84 | 2.333 | -39,87 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.109 | -3,07 | 1.777 | -36,75 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.676 | -5,51 | 3.319 | -38,32 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.943 | -27,98 | 9.488 | -52,99 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 53 | -32,05 | 21 | -51,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 894 | -27,38 | 387 | -52,64 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -90,71 | 6 | -90,57 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 5.822 | -48,98 | 2.517 | -66,70 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.564 | -79,12 | 676 | -86,38 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.596 | -65,59 | 4.149 | -77,55 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 870.442 | -27,25 | 376.362 | -52,52 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.772 | -21,70 | 766 | -48,90 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 486 | -18,73 | 210 | -46,97 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.759 | -12,84 | 3.787 | -43,10 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 47.346 | -42,45 | 20.471 | -62,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 241.587 | -11,54 | 104.457 | -42,26 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.364 | -81,60 | 590 | -88,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 114 | -2,56 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.858 | -9,76 | 803 | -41,09 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.287 | -14,26 | 556 | -44,06 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 852 | -3,40 | 368 | -36,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.122 | -82,23 | 20.807 | -88,40 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.253.169 | -37,43 | 974.225 | -59,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 919 | -20,02 | 397 | -47,83 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 458 | -1,93 | 198 | -35,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 989 | -5,54 | 428 | -38,38 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 | -18,18 | 8 | -50,00 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.258 | -39,27 | 3.571 | -60,36 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.408 | -91,44 | 4.933 | -94,41 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.175 | -32,00 | 33.369 | -55,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 712 | -4,69 | 308 | -37,98 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.124.863 | -55,72 | 486.377 | -71,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 129 | -7,86 | 56 | -40,22 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 707 | -3,94 | 306 | -37,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 377.300 | -34,20 | 163.137 | -57,05 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.521 | -9,84 | 4.117 | 51.350,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 55 | -5,17 | 24 | -39,47 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.822 | -5,04 | 5.181 | -7,89 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 132 | -0,75 | 57 | -35,23 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.215 | -35,40 | 958 | -57,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.060 | -20,64 | 3.053 | -48,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 349 | -7,18 | 149 | -27,80 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | -85,33 | 5 | -91,84 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.681 | -85,26 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.503 | -7,11 | 23.518 | 90.350,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 502 | -3,09 | 217 | -36,73 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.360 | -18,37 | 588 | -46,69 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 471 | -3,09 | 204 | -36,76 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 29.971 | -0,88 | 12.959 | -35,31 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.652 | -0,25 | 15 | -36,36 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.418 | -2,83 | 24.826 | -36,57 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 9.730 | -5,69 | 4.207 | -38,44 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | -87,18 | 33 | -91,84 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 43.896 | -3,20 | 18.980 | -36,82 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.945 | -30,41 | 841 | -54,62 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | -95,89 | 6 | -97,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | -9,09 | 4 | -42,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.177 | -45,26 | 509 | -64,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.122 | -17,08 | 1.669 | -48,15 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | -60,00 | 4.324 | -73,89 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.651 | -4,24 | 4.605 | -37,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.386 | -14,81 | 599 | -44,43 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 180 | -55,33 | 78 | -71,05 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 109 | -0,91 | 47 | -36,99 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ycg, Llc | 44.127 | -30,27 | 19.080 | -54,49 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 921 | -18,93 | 398 | -47,14 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -31,82 | 6 | -57,14 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.261 | -4,06 | 1.410 | -37,36 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.339 | -1,25 | 579 | -35,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | -50,00 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.279 | -19,04 | 985 | -47,16 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.178 | -6,76 | 942 | -39,17 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 151 | -80,96 | 65 | -87,62 | ||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.889 | -25,19 | 817 | -51,20 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 16.725 | -3,04 | 7.232 | -36,71 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 9.777 | -3,27 | 4.227 | -36,85 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -14,29 | 259 | -44,06 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.073 | -5,45 | 28.569 | -38,29 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.770 | -3,74 | 2.495 | -37,18 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 12.899 | -37,90 | 5.577 | -59,47 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 432 | -15,79 | 187 | -35,42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.121 | -4,12 | 11.727 | -37,41 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.910 | -15,48 | 3.420 | -44,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | -95,91 | 692 | -97,33 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 233.700 | -83,38 | 101.047 | -89,15 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 86 | -3,37 | 37 | -36,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.236 | -6,80 | 1.398 | -39,16 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.060.703 | -37,84 | 458.627 | -59,42 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 250.320 | -13,62 | 108.233 | -43,62 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 36.936 | -39,58 | 15.970 | -60,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.822 | -0,05 | 28.028 | -34,76 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | -12,06 | 54 | -43,01 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.621 | -16,36 | 701 | -45,44 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 861 | -8,79 | 372 | -40,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 21.900 | -24,43 | 9.469 | -50,67 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 55 | -97,79 | 24 | -98,60 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.003 | -33,33 | 6.055 | -56,48 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.715 | -32,14 | 1.174 | -55,74 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.635 | -38,19 | 707 | -59,70 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.084 | -0,73 | 469 | -35,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37.206 | -6,24 | 16.087 | -38,80 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 581.503 | -7,93 | 246.185 | -41,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 50.280 | -23,31 | 21.740 | -49,94 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.805 | -60,12 | 11.590 | -73,97 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 196 | -13,66 | 85 | -44,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.535 | -15,47 | 2.826 | -44,83 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 594 | -27,03 | 257 | -52,50 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 19.853 | -96,13 | 8.584 | -97,47 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.048.554 | -5,29 | 885.754 | -38,18 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | -13,21 | 40 | -44,29 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 750 | -2,34 | 324 | -36,22 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 385 | -76,35 | 166 | -84,60 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.179 | -3,93 | 1.375 | -37,29 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 863 | -50,43 | 373 | -67,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 528.109 | -1,25 | 228.344 | -35,54 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 222.855 | -1,95 | 96.358 | -36,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 855 | -9,62 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.800 | -84,86 | 1.211 | -90,13 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46 | -32,35 | 20 | -57,78 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 879 | -38,53 | 380 | -59,87 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.301 | -4,99 | 34.645 | -20,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | -65,75 | 22 | -78,12 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.568 | -68,74 | 1.110 | -79,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 201 | -32,09 | 87 | -56,12 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 3.000 | -45,95 | 1.297 | -64,72 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 720 | -27,86 | 433 | -34,49 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 14.151 | -39,39 | 5.565 | -63,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 171.005 | -57,54 | 73.939 | -72,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 465 | -29,55 | 201 | -54,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | -99,92 | 4 | -99,95 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.768 | -7,76 | 1.197 | -39,81 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 743 | -24,18 | 321 | -50,54 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 623 | -2,96 | 269 | -36,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 97.961 | -15,89 | 42.356 | -45,10 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.092 | -5,94 | 472 | -38,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 309.394 | -26,66 | 133.776 | -52,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 24.481 | -14,46 | 10.585 | 58.705,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.377 | -11,92 | 18.755 | -42,51 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.929 | -15,43 | 8.185 | -44,80 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 219 | -64,27 | 95 | -76,85 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.155 | -6,85 | 499 | -39,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 685 | -82,85 | 296 | -88,81 | ||||
| 2026-05-18 | 13F | Cim, Llc | 29.207 | -1,26 | 12.629 | -35,55 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.143 | -22,08 | 5.250 | -49,14 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.718 | -4,36 | 1.175 | -37,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | -28,57 | 9 | -55,56 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 748 | -0,93 | 323 | -35,40 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.764 | -5,11 | 763 | -38,10 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.546 | -17,29 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 156.629 | -0,07 | 67.723 | -35,50 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.432 | -12,14 | 1.484 | -42,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 671.247 | -8,92 | 290.234 | -40,55 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 11.897 | -18,37 | 5.144 | -46,72 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 5.000 | -20,63 | 2.162 | -48,21 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.833 | -6,19 | 793 | -38,79 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 68 | -97,72 | 29 | -98,53 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.186 | -19,51 | 9.160 | -47,46 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 77.262 | -3,31 | 33.407 | -36,89 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 20.626 | -17,01 | 8.918 | -45,83 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.246 | -7,57 | 825 | -10,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22.912 | -3,20 | 9.907 | -36,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.383 | -3,80 | 25 | -37,50 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.335.324 | -2,01 | 1.442.127 | -36,04 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 733 | -2,91 | 317 | -36,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 111.266 | -2,62 | 48.109 | -36,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 686 | -2,14 | 297 | -36,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.500 | -13,30 | 1.513 | -43,42 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.894 | -31,92 | 1.251 | -55,56 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 547 | -4,37 | 237 | -37,57 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.352 | -59,15 | 16.583 | -73,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.907 | -20,96 | 6.878 | -48,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41.645 | -7,61 | 18.006 | -39,70 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.982 | -1,09 | 1.289 | -35,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | -4,71 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 694 | -4,41 | 300 | -37,50 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 91 | -97,99 | 39 | -98,70 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.298 | -36,72 | 3.588 | -58,70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 695 | -6,71 | 300 | -39,15 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9.107 | -1,75 | 3.938 | -35,87 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 41.730 | -4,13 | 18.043 | -37,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 286.515 | -48,78 | 123.884 | -66,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.365 | -3,30 | 2.320 | -36,90 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 378 | -40,47 | 163 | -61,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 44.375 | -1,56 | 19.187 | -35,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.613 | -3,34 | 1.562 | -36,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 242.272 | -1,50 | 104.754 | -35,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 22.733 | -44,61 | 9.829 | -63,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.136 | -33,62 | 2.653 | -56,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 373 | -36,13 | 247 | -37,94 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.869 | -37,20 | 1.673 | -59,03 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.094 | -44,31 | 1.338 | -63,67 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 572 | -25,71 | 248 | -51,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 592 | -32,27 | 256 | -55,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.822 | -0,07 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.516 | -1,21 | 71.119 | -34,27 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 216.815 | -13,30 | 93.596 | -43,61 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.980 | -0,82 | 1.721 | -35,29 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 16.975 | -5,19 | 7.340 | -38,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.139 | -11,30 | 2.654 | -42,10 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.708 | -18,68 | 1.603 | -46,92 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 7 | -89,55 | 3 | -93,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -74,47 | 12.971 | -83,34 | |||
| 2026-05-15 | 13F | Fmr Llc | 2.760.331 | -0,40 | 1.193.512 | -34,99 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 205 | -71,41 | 89 | -81,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.116 | -5,46 | 13.022 | -22,72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.511 | -21,16 | 1 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.870 | -0,39 | 5.481 | -35,96 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.823 | -17,13 | 7.274 | -43,50 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 115.100 | -26,83 | 49.381 | -52,61 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 793.203 | -62,38 | 342.965 | -75,44 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 613 | -10,51 | 265 | -41,50 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.417 | -96,71 | 613 | -97,86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.366 | -16,66 | 1.873 | -46,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 372 | -28,74 | 161 | -53,62 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.574 | -13,46 | 2.410 | -43,52 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.197 | -15,53 | 517 | -44,88 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.110 | -6,64 | 912 | -39,08 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.194 | -5,54 | 516 | -38,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.299 | -63,88 | 2.291 | -76,43 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 58.305 | -3,04 | 25.210 | -36,71 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 765 | -7,83 | 331 | -39,89 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 847 | -0,24 | 364 | -35,41 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 740 | -1,20 | 320 | -35,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.772 | -14,57 | 21.085 | -44,25 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.031 | -32,17 | 446 | -55,77 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 663 | -5,15 | 286 | -37,83 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 189.072 | -14,54 | 81.751 | -44,22 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 23.114 | -1,08 | 9.994 | -35,44 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.419 | -2,16 | 13.526 | -5,10 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.806 | -7,95 | 2.841 | -40,65 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.597 | -34,72 | 1.987 | -57,40 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 1.082 | -78,50 | 468 | -85,99 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 651.617 | -28,37 | 281.746 | -53,17 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 937 | -3,30 | 405 | -36,92 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.610 | -24,08 | 1.129 | -50,46 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 30.877 | -6,46 | 13.351 | -38,95 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.205 | -4,67 | 521 | -37,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 490 | -15,52 | 212 | -45,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.350 | -64,14 | 584 | -76,62 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 18.137 | -26,93 | 7.842 | -52,30 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.068 | -38,12 | 9.974 | -59,61 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 970 | -4,24 | 419 | -37,56 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.296 | -1,67 | 560 | -35,85 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 850 | -4,28 | 368 | -37,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 76.242 | -3,16 | 32.966 | -36,79 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 496 | -9,32 | 214 | -40,88 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.688 | -2,47 | 1.162 | -36,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 5.460 | -1,07 | 2.361 | -35,45 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 686 | -4,19 | 297 | -37,68 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 330.494 | -16,18 | 142.906 | -45,29 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1.581 | -1,74 | 684 | -35,87 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.166 | -2,43 | 937 | -36,33 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 498 | -17,41 | 215 | -46,12 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 767 | -3,64 | 327 | -38,14 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.043 | -50,99 | 451 | -68,01 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 22.064 | -24,14 | 9.538 | -50,49 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 988 | -29,38 | 654 | -31,52 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 29.672 | -2,86 | 12.830 | -36,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.508 | -19,57 | 11.029 | -47,50 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.820 | -61,29 | 2.084 | -74,73 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.205 | -14,23 | 521 | -44,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 273 | -41,91 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.021 | -0,74 | 874 | -35,24 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.002 | -0,69 | 433 | -35,18 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.911 | -89,93 | 2.556 | -93,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 808 | -27,08 | 349 | -52,39 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 896 | -87,01 | 387 | -91,53 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 35 | -78,66 | 15 | -86,11 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 41.692 | -8,26 | 18.027 | -40,12 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 836.654 | -14,29 | 379.257 | -41,35 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -28,11 | 1.671 | -53,09 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.253 | -49,98 | 542 | -67,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.967 | -71,97 | 12.957 | -81,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 321.123 | -4,33 | 138.847 | -37,55 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 591 | -11,92 | 256 | -42,57 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.762 | -28,72 | 1.627 | -53,49 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 942 | -10,46 | 407 | -41,61 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.019 | -44,03 | 873 | -63,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 625 | -12,10 | 270 | -42,55 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 484 | -1,43 | 209 | -35,69 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 25.446 | -1,30 | 11.002 | -35,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.984 | -42,25 | 10.370 | -62,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 130 | -78,30 | 56 | -85,86 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.169 | -1,58 | 1.803 | -35,78 | ||||
| 2026-04-29 | 13F | Investment House Llc | 66.616 | -12,88 | 28.804 | -43,14 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.274 | -2,52 | 551 | -36,42 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.517 | -16,10 | 1.390 | -50,05 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 820 | -8,48 | 354 | -40,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.686 | -45,66 | 2.891 | -64,54 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 16.999 | -80,85 | 7.350 | -87,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 712 | -6,32 | 308 | -38,97 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38.525 | -4,65 | 16.657 | -37,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11.682 | -17,81 | 5.051 | -46,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 236.891 | -16,24 | 102 | -45,45 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13.705 | -1,64 | 5.926 | -35,80 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 23.476 | -9,30 | 10.151 | -40,80 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.366 | -0,57 | 41.667 | -13,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.365 | -23,44 | 590 | -50,04 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.256 | -39,98 | 1.408 | -60,84 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.045 | -5,98 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.062 | -55,50 | 16.445 | -70,95 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 70 | -51,05 | 30 | -68,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.138 | -12,12 | 492 | -42,59 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.518 | -10,15 | 22.708 | -41,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.000 | -71,81 | 7.350 | -81,60 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.929 | -88,28 | 7.752 | -92,35 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.700 | -3,75 | 3.329 | -37,18 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | -36,67 | 25 | -59,32 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.871 | -58,18 | 16.361 | -75,89 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.502 | -2,85 | 649 | -36,62 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 87.126 | -2,97 | 37.672 | -36,67 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 138.877 | -0,26 | 60.048 | -34,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 895 | -38,57 | 387 | -60,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 3.559 | -11,03 | 1.539 | -41,94 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 538 | -78,26 | 209 | -87,29 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 731 | -77,60 | 316 | -85,38 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 17.492 | -10,85 | 7.563 | -41,81 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 65.700 | -14,34 | 28.407 | -44,09 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 85.100 | -18,36 | 36.796 | -46,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.568 | -1,46 | 1.543 | -35,70 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 432 | -0,46 | 286 | -3,38 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.440 | -31,51 | 1.920 | -55,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.985 | -54,75 | 3.019 | -70,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 74 | -8,64 | 31 | -39,22 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.683 | -18,62 | 728 | -46,90 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.612 | -5,57 | 697 | -38,41 | ||||
| 2026-04-23 | 13F | American National Bank | 16.461 | -2,98 | 7.117 | -36,68 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.385 | -0,54 | 3.193 | -35,08 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.928 | -15,99 | 4.293 | -45,78 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 40.939 | -19,29 | 17.701 | -47,32 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 468 | -3,90 | 310 | -3,73 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 150.112 | -7,89 | 64.905 | -39,88 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 634 | -3,50 | 274 | -37,01 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 443.976 | -52,24 | 191.966 | -68,82 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 152.554 | -37,45 | 65.961 | -59,17 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.344 | -68,21 | 581 | -79,25 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.829 | -5,90 | 2.953 | -38,59 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 477.023 | -1,43 | 206.255 | -35,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | -86,00 | 9 | -86,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.955 | -61,84 | 1.278 | -75,10 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 557 | -28,77 | 241 | -53,67 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 15.000 | -91,84 | 6.486 | -94,68 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 538 | -17,36 | 233 | -45,94 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 638 | -2,89 | 255 | -41,61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 248 | -19,48 | 107 | -47,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.081 | -13,02 | 1.765 | -43,24 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 48 | -32,39 | 21 | -57,45 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 14.201 | -1,72 | 6.140 | -35,85 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 90.106 | -58,13 | 38.960 | -72,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.421 | -24,29 | 614 | -50,60 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 693 | -16,10 | 300 | -45,34 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.254 | -2,03 | 542 | -36,01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.765 | -1,55 | 2.060 | -35,75 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | -27,83 | 36 | -53,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 80.268 | -4,30 | 34.706 | -37,53 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.152 | -9,94 | 1.363 | -41,24 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 500 | -50,00 | 216 | -67,37 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 7.506 | -1,35 | 3.245 | -35,62 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 635.752 | -33,75 | 274.886 | -56,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.084 | -10,93 | 469 | -41,94 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.226 | -15,62 | 962 | -44,93 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.608 | -1,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.853 | -2,21 | 13.774 | -37,82 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 184.994 | -19,27 | 79.988 | -47,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 115 | -57,88 | 4.972 | -72,51 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 57 | -5,00 | 25 | -38,46 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 35.462 | -41,53 | 15.333 | -61,84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 406.065 | -25,60 | 176 | -51,52 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 55 | -29,49 | 24 | -54,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 53.900 | -2,00 | 23.305 | -36,03 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.890 | -3,70 | 1.249 | -37,14 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 43.181 | -24,94 | 19 | -52,63 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 667 | -31,02 | 288 | -55,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.640.479 | -5,40 | 1.141.690 | -38,25 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6 | -40,00 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 518 | -21,75 | 224 | -49,09 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.252 | -17,66 | 3.136 | -46,25 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 154.184 | -6,61 | 66.666 | -39,04 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 68.359 | -7,03 | 29.557 | -39,32 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102.678 | -23,74 | 44.396 | -50,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 417.389 | -17,93 | 180.471 | -46,43 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.465 | -2,43 | 1.930 | -36,30 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 757 | -12,69 | 327 | -43,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.500 | -16,67 | 3.643 | -19,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72.849 | -1,62 | 31.498 | -35,78 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 898 | -1,86 | 388 | -35,97 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.518 | -15,01 | 656 | -44,55 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 2.730 | -2,33 | 1.180 | -36,25 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.322 | -48,08 | 1.004 | -66,51 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.406 | -28,56 | 608 | -53,42 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 30.195 | -28,80 | 13.056 | -53,53 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 82 | -15,46 | 35 | -45,31 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.171 | -7,87 | 506 | -39,83 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.584 | -64,11 | 685 | -76,60 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.195 | -4,99 | 14 | -39,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 839 | -14,99 | 363 | -44,56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 2.660 | -97,29 | 1.150 | -98,23 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.616 | -38,59 | 1.131 | -59,91 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 9.765 | -8,61 | 4.222 | -40,34 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 607 | -15,10 | 263 | -44,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.515 | -2,34 | 14.924 | -36,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.153 | -31,02 | 6.119 | -54,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.262 | -63,76 | 1.410 | -76,35 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 525 | -5,41 | 227 | -38,15 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.117 | -2,19 | 483 | -36,24 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 7.087 | -5,77 | 3.064 | -38,50 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 336 | -1,47 | 223 | -4,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 884.352 | -62,75 | 585.812 | -62,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 95.903 | -6,58 | 41.467 | -39,02 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 3.350 | -30,34 | 1.448 | -54,54 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.136 | -6,56 | 3.085 | -39,01 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 338 | -3,15 | 146 | -36,80 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27.449 | -16,95 | 11.868 | -45,79 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 692 | -31,89 | 299 | -55,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.035.123 | -10,91 | 879.947 | -41,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 610 | -27,03 | 264 | -52,53 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.850 | -1,57 | 6.853 | -35,75 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 20.995 | -56,88 | 9 | -71,87 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.424 | -5,75 | 1.606 | -8,60 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 527 | -23,29 | 228 | -50,11 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.246.402 | -22,09 | 538.919 | -49,15 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 474 | -17,13 | 205 | -46,03 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.127 | -56,36 | 1.352 | -71,51 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 549 | -31,63 | 237 | -55,37 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 | -99,16 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 68.294 | -2,97 | 29.529 | -36,67 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.156 | -0,23 | 932 | -34,87 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.816 | -36,65 | 3.812 | -58,66 | ||||
| 2026-01-16 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.494 | -8,82 | 5.402 | -40,48 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.898 | -17,87 | 821 | -46,41 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.299 | -14,60 | 562 | -44,29 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | -93,64 | 3 | -95,83 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.073 | -0,71 | 1.329 | -35,22 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 63.200 | -24,67 | 27.115 | -51,21 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 18.673 | -85,40 | 8.073 | -90,47 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 755 | -70,77 | 326 | -80,95 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61.790 | -6,10 | 26.717 | -40,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 7.492 | -54,10 | 3.239 | -70,05 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 103.535 | -62,07 | 44.766 | -75,24 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.546 | -9,22 | 668 | -40,78 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.962.149 | -0,77 | 5.604.574 | -35,23 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.768.998 | -8,59 | 764.879 | -40,34 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.338 | -30,82 | 1.876 | -54,86 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.493 | -13,70 | 646 | -43,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 342.520 | -19,71 | 148.099 | -47,59 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 3 | -98,06 | 1 | -99,03 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.499 | -56,47 | 6.269 | -71,59 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 451.523 | -20,66 | 195.194 | -48,23 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 165.806 | -11,46 | 71.691 | -42,21 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 28 | -6,67 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 744 | -72,85 | 322 | -82,31 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.587 | -53,63 | 5.010 | -69,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90.610 | -14,26 | 39.178 | -44,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.289 | -1,38 | 558 | -35,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.100 | -31,25 | 476 | -55,15 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 18.108 | -75,39 | 7.830 | -83,94 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.100 | -31,25 | 476 | -55,15 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.579 | -33,46 | 683 | -56,59 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | -40,74 | 7 | -61,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.892 | -4,05 | 1.250 | -37,37 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 4.844 | -33,65 | 2.106 | -56,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.872 | -22,36 | 1.242 | -49,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 366 | -41,90 | 158 | -62,11 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.466 | -32,08 | 1.931 | -55,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.397 | -0,44 | 3.198 | -35,01 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11.845 | -0,21 | 5.122 | -34,86 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 712 | -8,60 | 308 | -40,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -46,67 | 3 | -66,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 932 | -29,71 | 403 | -54,21 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 491 | -43,82 | 212 | -63,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.224 | -71,10 | 811 | -71,99 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 28.880 | -3,19 | 12.487 | -36,81 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 327 | -91,05 | 217 | -91,34 | ||||
| 2026-04-21 | 13F | Creekside Partners | 503 | -31,19 | 217 | -55,17 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 535 | -5,81 | 231 | -38,56 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 8.932 | -29,95 | 3.862 | -54,27 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.218 | -2,86 | 2.689 | -36,60 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.171 | -0,51 | 3.101 | -35,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.905 | -75,22 | 6.445 | -83,83 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 73 | -9,88 | 32 | -41,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.849 | -0,24 | 13.771 | -34,88 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.657 | -18,07 | 1.149 | -46,55 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 375 | -95,55 | 162 | -97,10 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 2.609 | -20,84 | 1.128 | -48,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 163.795 | -17,92 | 70.822 | -46,42 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 72.690 | -0,41 | 31.430 | -35,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 696 | -22,49 | 301 | -49,58 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.545 | -3,56 | 1.100 | -37,07 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.093 | -25,44 | 473 | -51,39 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 466 | -0,21 | 201 | -34,95 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 9.179 | -32,02 | 6.088 | -34,12 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.057.750 | -0,26 | 457.350 | -34,90 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.304 | -2,58 | 996 | -36,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.208 | -3,81 | 1.387 | -37,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.902 | -51,46 | 1.255 | -68,31 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.071 | -94,24 | 895 | -96,24 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 253 | -31,81 | 109 | -55,51 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 20.335 | -0,63 | 8.792 | -35,14 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.811 | -5,92 | 783 | -38,67 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 326 | -93,18 | 141 | -95,63 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.515 | -21,10 | 1.369 | -52,81 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.245 | -1,58 | 538 | -35,72 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 21.237 | -14,99 | 9 | -43,75 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 12 | -36,84 | 5 | -58,33 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 746 | -36,73 | 323 | -58,72 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.238 | -0,72 | 535 | -35,23 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 476 | -16,64 | 206 | -45,77 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 594 | -29,29 | 257 | -53,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 607.229 | -15,58 | 262.506 | -44,94 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 316 | -21,59 | 137 | -48,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.218 | -0,73 | 527 | -35,22 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 15.514 | -56,78 | 6.708 | -71,80 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 545 | -24,09 | 236 | -50,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.900 | -35,94 | 6.007 | -58,31 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 41 | -46,05 | 18 | -66,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.345 | -8,46 | 6.635 | -40,26 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 49 | -86,35 | 21 | -91,14 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.512 | -11,37 | 654 | -42,21 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.889 | -22,10 | 6.005 | -49,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.903 | -35,41 | 8.606 | -57,84 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41.000 | -15,64 | 17.728 | -44,94 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.600 | -60,86 | 11.069 | -74,45 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 906 | -8,48 | 392 | -40,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.870 | -10,75 | 14.212 | -41,74 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 540 | -8,78 | 233 | -40,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 676 | -20,56 | 292 | -48,13 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 26.935 | -4,85 | 11.646 | -37,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.507 | -0,54 | 5.408 | -35,09 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8.199 | -65,22 | 4 | -80,00 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.758 | -35,41 | 1.625 | -57,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.475.596 | -3,61 | 11.015.139 | -37,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,93 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.850 | -24,00 | 1.223 | -51,66 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.075 | -4,44 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.949 | -51,66 | 843 | -68,46 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.904 | -14,31 | 1.256 | -44,07 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 1.154.334 | -15,02 | 499.111 | -44,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1.735 | -25,89 | 750 | -51,61 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.897 | -18,19 | 2.982 | -46,60 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.723 | -12,35 | 6.799 | -42,79 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.311 | -33,53 | 1.864 | -56,63 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 90.106 | -18,34 | 38.960 | -46,70 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10.646 | -49,55 | 4.603 | -67,07 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.949 | -9,52 | 843 | -40,95 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.573 | -9,31 | 7.598 | -40,80 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 138.106 | -2,63 | 59.714 | -36,44 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 10.474 | -7,53 | 4.529 | -39,65 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 900 | -51,01 | 389 | -68,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.199 | -23,29 | 794 | -25,59 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.317 | -15,03 | 569 | -44,54 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.106 | -26,84 | 2.640 | -52,24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 221.324 | -11,81 | 95.696 | -42,44 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 281.272 | -44,83 | 121.609 | -64,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.341 | -1,47 | 580 | -35,74 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 600 | -47,18 | 257 | -64,06 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.597 | -6,93 | 690 | -39,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 4.546 | -2,19 | 3.011 | -2,21 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40.220 | -30,22 | 17.390 | -54,45 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | -31,43 | 10 | -56,52 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 237.395 | -3,95 | 102.645 | -37,31 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.207 | -4,35 | 3.549 | -37,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 51 | -75,12 | 22 | -83,70 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 571 | -28,71 | 247 | -53,40 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.241 | -4,11 | 1.834 | -37,44 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 87.551 | -13,57 | 37.562 | -44,64 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 295 | -19,18 | 128 | -47,30 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 152 | -43,49 | 66 | -63,48 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 23.796 | -25,22 | 10.289 | -51,19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 611.137 | -17,47 | 264.242 | 53.826,94 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 5.429 | -0,29 | 2.354 | -2,61 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 110.053 | -20,30 | 47.585 | -47,98 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 37 | -26,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 5.763 | -0,21 | 2.492 | -34,88 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.136 | -17,34 | 923 | -46,05 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 918 | -32,75 | 397 | -56,19 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 620 | -4,62 | 268 | -37,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.990 | -1,49 | 15.994 | -35,70 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 742 | -8,51 | 321 | -40,41 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.396 | -17,38 | 1.036 | -46,12 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 945 | -14,94 | 409 | -44,57 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.586 | -10,70 | 1.118 | -41,71 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.368 | -0,44 | 1.456 | -35,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214.381 | -0,56 | 92.691 | -35,10 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.689 | -25,33 | 730 | -51,27 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.164 | -1,19 | 14.339 | -35,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 46.138 | -6,63 | 19.949 | -39,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.470 | -28,12 | 636 | -53,10 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.507 | -0,72 | 652 | -35,22 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.511 | -1,76 | 1.950 | -35,88 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.416 | -3,54 | 612 | -37,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.373 | -19,57 | 594 | -47,52 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.345 | -13,75 | 4.473 | -43,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.975 | -33,68 | 2.151 | -56,73 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.088 | -23,66 | 5.227 | -50,17 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 601 | -20,40 | 260 | -48,20 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.834 | -3,36 | 2.090 | -36,92 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.376 | -0,12 | 4.054 | -34,82 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.670 | -3,56 | 4.181 | -37,04 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 662 | -1,19 | 286 | -35,44 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 478 | -12,77 | 207 | -43,25 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 749 | -14,79 | 324 | -44,50 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.094 | -0,37 | 25.551 | -34,97 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 917 | -4,68 | 396 | -37,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.787 | -17,23 | 1.205 | -46,01 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 401 | -18,33 | 173 | -46,77 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.026 | -1,63 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 720 | -8,86 | 311 | -40,54 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 755 | -21,11 | 265 | -58,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 157 | -93,17 | 68 | -95,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.248 | -71,41 | 540 | -81,36 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 239.300 | -0,99 | 103.469 | -35,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.404 | -15,67 | 5.778 | -45,03 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 85 | -15,84 | 37 | -45,45 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.010 | -8,51 | 437 | -40,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.393 | -4,85 | 39.949 | -37,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.009 | -0,61 | 6.922 | -35,13 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.661 | -5,70 | 5.474 | -38,45 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 664 | -9,29 | 287 | -40,70 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 744 | -23,93 | 322 | -50,39 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 692.446 | -15,54 | 299.400 | -44,87 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | -9,78 | 36 | -40,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 8.034 | -52,76 | 3.474 | -69,17 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 475 | -2,06 | 205 | -36,14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 486 | -86,93 | 247 | -88,89 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.851 | -29,35 | 7.718 | -53,89 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.157 | -4,09 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.349 | -42,07 | 1.881 | -62,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 670 | -50,19 | 290 | -67,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.118.514 | -0,88 | 1.348.383 | -35,30 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | -56,90 | 11 | -73,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 621 | -61,48 | 269 | -74,91 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.324 | -19,32 | 492 | -42,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.600 | -90,56 | 1 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 140.671 | -32,37 | 60.823 | -55,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 18 | -37,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.373 | -19,42 | 594 | -47,38 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | -7,69 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 423.113 | -2,70 | 182.946 | -36,49 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.062 | -25,13 | 2.188 | -51,14 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 494 | -3,52 | 328 | -6,30 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51.496 | -14,14 | 22.266 | -43,95 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.970 | -19,15 | 3.014 | -47,23 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 897 | -3,44 | 388 | -37,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.366 | -13,27 | 591 | -43,43 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 515 | -33,46 | 223 | -56,64 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 202 | -16,53 | 87 | -45,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.636 | -18,81 | 707 | -47,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.961.343 | -2,84 | 848.044 | -36,58 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 16.000 | -63,39 | 6.918 | -76,10 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.124 | -8,32 | 486 | -40,27 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 88.137 | -18,18 | 38.098 | -46,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.974 | -3,28 | 854 | -36,86 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.605 | -1,27 | 7.180 | -35,56 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 335 | -11,84 | 222 | -14,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.579 | -1,78 | 1.386 | -32,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.223.747 | -24,66 | 529.135 | -50,82 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32.210 | -2,53 | 13.927 | -36,38 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.746 | -61,36 | 755 | -74,81 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.940 | -1,47 | 1.285 | -4,39 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.013 | -47,10 | 1.303 | -65,49 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.065 | -2,35 | 1.758 | -36,27 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 340 | -71,64 | 225 | -72,49 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 90.005 | -17,61 | 38.916 | -46,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.229 | -6,75 | 524 | -40,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 54.200 | -33,98 | 23.435 | -56,91 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 64.800 | -34,94 | 28.018 | -57,53 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 960 | -22,01 | 416 | -49,14 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125.578 | -13,72 | 51.109 | -46,99 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 65 | -9,72 | 28 | -40,43 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.286 | -35,97 | 1.421 | -58,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 820.557 | -1,64 | 354.792 | -35,79 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 49.939 | -3,27 | 21.593 | -36,87 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.198 | -57,42 | 950 | -72,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.259 | -77,90 | 6 | -87,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 502 | -19,03 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 732 | -7,69 | 317 | -39,81 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.770 | -19,95 | 765 | -47,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 617 | -99,32 | 267 | -99,56 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.302 | -57,54 | 1.428 | -72,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 227 | -13,03 | 98 | -43,02 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.777 | -26,81 | 768 | -52,24 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 512 | -1,73 | 221 | -35,94 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.589 | -11,03 | 687 | -41,93 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 855 | -7,47 | 370 | -39,71 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 4 | -99,85 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 10.343 | -11,18 | 4.472 | -42,03 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 48.074 | -0,98 | 20.786 | -35,37 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 4.601 | -0,13 | 1.989 | -34,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 2.800 | -26,32 | 1.211 | -51,93 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.700 | -94,31 | 1.600 | -96,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.683 | -33,65 | 3.754 | -56,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.032 | -13,42 | 879 | -43,50 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 758 | -31,96 | 328 | -55,69 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.008 | -7,44 | 436 | -39,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.858 | -43,94 | 10.748 | -63,41 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.225 | -2,00 | 530 | -36,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.772 | -50,84 | 8.549 | -67,91 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.500 | -47,53 | 1.081 | -65,78 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 9.526 | -5,90 | 4.119 | -38,58 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 814 | -50,31 | 352 | -67,65 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.963 | -33,41 | 849 | -56,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.247 | -0,23 | 1.836 | -34,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 220 | -43,15 | 94 | -63,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | -41,67 | 3 | -57,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 89.153 | -3,32 | 59.057 | -6,22 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.173 | -19,88 | 507 | -47,68 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.600 | -2,15 | 1.124 | -36,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 558 | -95,34 | 241 | -96,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | -16,67 | 4.324 | -45,62 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 168 | -59,52 | 103 | -62,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.400 | -1,22 | 14.009 | -35,52 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.746 | -8,20 | 6.376 | -40,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.016.380 | -0,49 | 1.304.222 | -35,05 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 84.900 | -31,86 | 36.709 | -55,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 36.600 | -78,10 | 15.825 | -85,70 | |||
| 2026-04-30 | 13F | First Horizon Corp | 8.900 | -4,79 | 3.848 | -37,86 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.023 | -9,80 | 13 | -45,45 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.407 | -52,71 | 608 | -69,14 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 69.264 | -75,09 | 29.948 | -83,74 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139.768 | -14,62 | 60.433 | -44,27 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 40.858 | -7,47 | 17.666 | -39,61 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.034 | -44,41 | 447 | -63,72 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 1.288 | -94,36 | 557 | -96,32 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 8.811 | -0,56 | 3.810 | -35,10 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.949 | -16,74 | 843 | -45,71 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.231 | -0,31 | 1.397 | -34,90 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.400 | -68,93 | 2.767 | -79,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.765 | -44,11 | 763 | -63,51 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 22 | -67,16 | 10 | -79,55 | ||||
| 2026-04-14 | 13F | OV Management LLC | 459 | -70,99 | 198 | -81,09 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.094 | -5,61 | 473 | -38,33 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.337 | -14,70 | 2.308 | -44,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.475 | -7,41 | 638 | -39,62 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.697 | -91,49 | 3.328 | -94,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68.149 | -12,08 | 28.791 | -41,40 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.876 | -3,43 | 1.244 | -36,97 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 184 | -16,74 | 80 | -45,89 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 391 | -9,70 | 169 | -40,91 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 13.008 | -3,71 | 5.625 | -37,08 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 971 | -9,84 | 420 | -41,23 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.535 | -8,61 | 1.528 | -40,36 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.400 | -56,59 | 1.038 | -71,68 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 787 | -13,04 | 340 | -43,24 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 21.020 | -64,55 | 9.089 | -76,86 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.380 | -29,95 | 1.894 | -54,30 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.237 | -15,90 | 967 | -45,09 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 1.100 | -8,33 | 476 | -40,18 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 519 | -21,84 | 224 | -48,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 291 | -13,39 | 126 | -43,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.300 | -45,83 | 562 | -64,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.674 | -3,10 | 7.210 | -36,76 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 571 | -0,70 | 247 | -35,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.069 | -36,71 | 12.569 | -58,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.400 | -57,33 | 2.767 | -72,15 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35 | -16,67 | 15 | -44,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 33.928 | -6,91 | 14.670 | -39,24 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.131 | -10,05 | 921 | -41,30 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 115.376 | -0,51 | 49.886 | -35,06 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.302 | -6,07 | 6.517 | -36,45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 |