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