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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.387 | -76,68 | 3.194 | -84,79 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 747 | -3,61 | 323 | -37,23 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 282.597 | -19,88 | 122.189 | -47,70 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.708 | -44,07 | 738 | -63,50 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 17.231 | -58,44 | 7 | -74,07 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.584 | -0,15 | 1.117 | -34,83 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.590 | -14,89 | 1.120 | -44,49 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 829 | -2,24 | 358 | -36,19 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 648 | -1,67 | 280 | -35,78 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 23.713 | -2,63 | 10.253 | -36,44 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 365 | -45,11 | 158 | -64,32 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 28.832 | -12,70 | 12.466 | -43,02 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.150 | -7,48 | 497 | -39,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 827 | -95,92 | 358 | -97,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22.195 | -21,82 | 9.597 | -48,97 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174.314 | -4,89 | 75.370 | -37,92 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.820 | -0,57 | 1.652 | -35,13 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.000 | -92,96 | 432 | -95,41 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.490 | -1,49 | 3.671 | -35,70 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 518 | -9,76 | 224 | -11,16 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scratch Capital Llc | 2.982 | -4,58 | 1.289 | -37,73 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.516 | -0,42 | 4.115 | -35,01 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.296.022 | -6,86 | 992.754 | -39,20 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.105 | -95,38 | 12 | -95,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | -91,00 | 20 | -94,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 101.990 | -13,96 | 44.098 | -43,84 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 871 | -2,13 | 377 | -36,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.100 | -8,18 | 476 | -9,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.102 | -7,14 | 9.556 | -39,39 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.500 | -84,08 | 1.081 | -89,61 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.870 | -1,06 | 809 | -35,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.932 | -65,59 | 5.592 | -77,54 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.431 | -31,44 | 1.051 | -55,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 26.280 | -73,66 | 4.617 | -93,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 241.847 | -0,44 | 104.570 | -35,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 115.686 | -19,85 | 50.020 | -47,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.902 | -12,82 | 8.547 | -15,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 680 | -1,02 | 450 | -4,05 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.468 | -12,48 | 1.932 | -42,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 125.726 | -13,28 | 54.116 | -43,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.676 | -87,99 | 725 | -92,17 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.380 | -1,28 | 1.894 | -35,59 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.992 | -14,56 | 5.185 | -44,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 662 | -77,67 | 286 | -85,43 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 607.158 | -31,51 | 262.523 | -55,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 48 | -82,09 | 21 | -88,70 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.498 | -10,46 | 648 | -41,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | -14,93 | 24 | -45,45 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 115 | -80,64 | 50 | -87,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.019 | -13,64 | 730 | -52,84 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3.837 | -29,76 | 1.659 | -54,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.904 | -0,04 | 3.850 | -34,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.521 | -90,99 | 5.846 | -94,12 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 12 | -88,57 | 5 | -92,75 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.635 | -0,73 | 1.083 | -3,65 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 122.423 | -14,10 | 52.933 | -44,79 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23.670 | -14,05 | 10 | -44,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.955 | -65,53 | 845 | -77,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.053 | -6,23 | 1.320 | -38,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 729 | -11,21 | 315 | -41,99 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 520 | -59,38 | 225 | -73,55 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 67.199 | -4,89 | 29.056 | -37,92 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 460 | -3,56 | 199 | -37,14 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.932 | -25,99 | 3.430 | -51,70 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.996 | -8,23 | 8.214 | -40,10 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 528 | -6,05 | 228 | -38,71 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 356.385 | -4,25 | 154.094 | -37,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 71.115 | -4,12 | 30.749 | -38,51 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.906 | -34,85 | 2.554 | -57,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 509 | -26,87 | 220 | -52,28 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.119 | -65,02 | 484 | -77,21 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 24.073 | -8,60 | 10.409 | -40,34 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.652 | -20,12 | 714 | -47,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.918 | -16,99 | 8.612 | -45,82 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 178.298 | -6,03 | 77.092 | -38,66 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.011 | -0,30 | 437 | -34,87 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.868 | -32,06 | 5.996 | -55,65 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.800 | -79,46 | 28.451 | -86,60 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 876 | -21,79 | 379 | -48,99 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.628 | -28,92 | 5.892 | -53,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39.579 | -7,90 | 17.113 | -39,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.945 | -8,47 | 8.192 | -40,26 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.665 | -0,12 | 1.103 | -3,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 206 | -22,85 | 89 | -49,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 6.008 | -54,93 | 2.598 | -70,60 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.395.374 | -7,84 | 2.333 | -39,87 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.109 | -3,07 | 1.777 | -36,75 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.676 | -5,51 | 3.319 | -38,32 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.943 | -27,98 | 9.488 | -52,99 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 53 | -32,05 | 21 | -51,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 894 | -27,38 | 387 | -52,64 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -90,71 | 6 | -90,57 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 5.822 | -48,98 | 2.517 | -66,70 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.564 | -79,12 | 676 | -86,38 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.596 | -65,59 | 4.149 | -77,55 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 870.442 | -27,25 | 376.362 | -52,52 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.772 | -21,70 | 766 | -48,90 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 486 | -18,73 | 210 | -46,97 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.759 | -12,84 | 3.787 | -43,10 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 47.346 | -42,45 | 20.471 | -62,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 241.587 | -11,54 | 104.457 | -42,26 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.364 | -81,60 | 590 | -88,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 114 | -2,56 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.858 | -9,76 | 803 | -41,09 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.287 | -14,26 | 556 | -44,06 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 852 | -3,40 | 368 | -36,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.122 | -82,23 | 20.807 | -88,40 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.253.169 | -37,43 | 974.225 | -59,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 919 | -20,02 | 397 | -47,83 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 458 | -1,93 | 198 | -35,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 989 | -5,54 | 428 | -38,38 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 | -18,18 | 8 | -50,00 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.258 | -39,27 | 3.571 | -60,36 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.408 | -91,44 | 4.933 | -94,41 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.175 | -32,00 | 33.369 | -55,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 712 | -4,69 | 308 | -37,98 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.124.863 | -55,72 | 486.377 | -71,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 129 | -7,86 | 56 | -40,22 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 707 | -3,94 | 306 | -37,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 377.300 | -34,20 | 163.137 | -57,05 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.521 | -9,84 | 4.117 | 51.350,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 55 | -5,17 | 24 | -39,47 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.822 | -5,04 | 5.181 | -7,89 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 132 | -0,75 | 57 | -35,23 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.215 | -35,40 | 958 | -57,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.060 | -20,64 | 3.053 | -48,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 349 | -7,18 | 149 | -27,80 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | -85,33 | 5 | -91,84 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.681 | -85,26 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.503 | -7,11 | 23.518 | 90.350,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 502 | -3,09 | 217 | -36,73 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.360 | -18,37 | 588 | -46,69 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 471 | -3,09 | 204 | -36,76 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 29.971 | -0,88 | 12.959 | -35,31 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.652 | -0,25 | 15 | -36,36 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.418 | -2,83 | 24.826 | -36,57 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 9.730 | -5,69 | 4.207 | -38,44 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | -87,18 | 33 | -91,84 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 43.896 | -3,20 | 18.980 | -36,82 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.945 | -30,41 | 841 | -54,62 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | -95,89 | 6 | -97,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | -9,09 | 4 | -42,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.177 | -45,26 | 509 | -64,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.122 | -17,08 | 1.669 | -48,15 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | -60,00 | 4.324 | -73,89 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.651 | -4,24 | 4.605 | -37,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.386 | -14,81 | 599 | -44,43 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 180 | -55,33 | 78 | -71,05 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 109 | -0,91 | 47 | -36,99 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 44.127 | -30,27 | 19.080 | -54,49 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 921 | -18,93 | 398 | -47,14 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -31,82 | 6 | -57,14 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.261 | -4,06 | 1.410 | -37,36 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.339 | -1,25 | 579 | -35,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | -50,00 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.279 | -19,04 | 985 | -47,16 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.178 | -6,76 | 942 | -39,17 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 151 | -80,96 | 65 | -87,62 | ||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.889 | -25,19 | 817 | -51,20 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 16.725 | -3,04 | 7.232 | -36,71 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 9.777 | -3,27 | 4.227 | -36,85 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -14,29 | 259 | -44,06 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.073 | -5,45 | 28.569 | -38,29 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.770 | -3,74 | 2.495 | -37,18 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 12.899 | -37,90 | 5.577 | -59,47 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 432 | -15,79 | 187 | -35,42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.121 | -4,12 | 11.727 | -37,41 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.910 | -15,48 | 3.420 | -44,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | -95,91 | 692 | -97,33 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 233.700 | -83,38 | 101.047 | -89,15 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 86 | -3,37 | 37 | -36,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.236 | -6,80 | 1.398 | -39,16 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.060.703 | -37,84 | 458.627 | -59,42 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 250.320 | -13,62 | 108.233 | -43,62 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 36.936 | -39,58 | 15.970 | -60,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.822 | -0,05 | 28.028 | -34,76 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | -12,06 | 54 | -43,01 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.621 | -16,36 | 701 | -45,44 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 861 | -8,79 | 372 | -40,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 21.900 | -24,43 | 9.469 | -50,67 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 55 | -97,79 | 24 | -98,60 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.003 | -33,33 | 6.055 | -56,48 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.715 | -32,14 | 1.174 | -55,74 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.635 | -38,19 | 707 | -59,70 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.084 | -0,73 | 469 | -35,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37.206 | -6,24 | 16.087 | -38,80 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 581.503 | -7,93 | 246.185 | -41,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 50.280 | -23,31 | 21.740 | -49,94 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.805 | -60,12 | 11.590 | -73,97 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 196 | -13,66 | 85 | -44,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.535 | -15,47 | 2.826 | -44,83 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 594 | -27,03 | 257 | -52,50 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 19.853 | -96,13 | 8.584 | -97,47 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.048.554 | -5,29 | 885.754 | -38,18 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | -13,21 | 40 | -44,29 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 750 | -2,34 | 324 | -36,22 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 385 | -76,35 | 166 | -84,60 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.179 | -3,93 | 1.375 | -37,29 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 863 | -50,43 | 373 | -67,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 528.109 | -1,25 | 228.344 | -35,54 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 222.855 | -1,95 | 96.358 | -36,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 855 | -9,62 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.800 | -84,86 | 1.211 | -90,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14.400 | -42,17 | 9.539 | -43,91 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46 | -32,35 | 20 | -57,78 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 879 | -38,53 | 380 | -59,87 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.600 | -35,91 | 7.684 | -37,83 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.301 | -4,99 | 34.645 | -20,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | -65,75 | 22 | -78,12 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.568 | -68,74 | 1.110 | -79,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 201 | -32,09 | 87 | -56,12 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 3.000 | -45,95 | 1.297 | -64,72 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 720 | -27,86 | 433 | -34,49 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 14.151 | -39,39 | 5.565 | -63,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 171.005 | -57,54 | 73.939 | -72,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 465 | -29,55 | 201 | -54,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | -99,92 | 4 | -99,95 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.768 | -7,76 | 1.197 | -39,81 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 743 | -24,18 | 321 | -50,54 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 623 | -2,96 | 269 | -36,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 97.961 | -15,89 | 42.356 | -45,10 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.092 | -5,94 | 472 | -38,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 309.394 | -26,66 | 133.776 | -52,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 24.481 | -14,46 | 10.585 | 58.705,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.377 | -11,92 | 18.755 | -42,51 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.929 | -15,43 | 8.185 | -44,80 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 219 | -64,27 | 95 | -76,85 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.155 | -6,85 | 499 | -39,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 685 | -82,85 | 296 | -88,81 | ||||
| 2026-05-18 | 13F | Cim, Llc | 29.207 | -1,26 | 12.629 | -35,55 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.143 | -22,08 | 5.250 | -49,14 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.718 | -4,36 | 1.175 | -37,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | -28,57 | 9 | -55,56 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 748 | -0,93 | 323 | -35,40 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.764 | -5,11 | 763 | -38,10 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.546 | -17,29 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 156.629 | -0,07 | 67.723 | -35,50 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.432 | -12,14 | 1.484 | -42,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 671.247 | -8,92 | 290.234 | -40,55 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 11.897 | -18,37 | 5.144 | -46,72 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 5.000 | -20,63 | 2.162 | -48,21 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.833 | -6,19 | 793 | -38,79 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 68 | -97,72 | 29 | -98,53 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.186 | -19,51 | 9.160 | -47,46 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 77.262 | -3,31 | 33.407 | -36,89 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 20.626 | -17,01 | 8.918 | -45,83 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.246 | -7,57 | 825 | -10,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22.912 | -3,20 | 9.907 | -36,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.383 | -3,80 | 25 | -37,50 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.335.324 | -2,01 | 1.442.127 | -36,04 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 733 | -2,91 | 317 | -36,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 111.266 | -2,62 | 48.109 | -36,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 686 | -2,14 | 297 | -36,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.500 | -13,30 | 1.513 | -43,42 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.894 | -31,92 | 1.251 | -55,56 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 547 | -4,37 | 237 | -37,57 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.352 | -59,15 | 16.583 | -73,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.907 | -20,96 | 6.878 | -48,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41.645 | -7,61 | 18.006 | -39,70 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.982 | -1,09 | 1.289 | -35,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | -4,71 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 694 | -4,41 | 300 | -37,50 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 91 | -97,99 | 39 | -98,70 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.298 | -36,72 | 3.588 | -58,70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 695 | -6,71 | 300 | -39,15 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9.107 | -1,75 | 3.938 | -35,87 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 41.730 | -4,13 | 18.043 | -37,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 286.515 | -48,78 | 123.884 | -66,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.365 | -3,30 | 2.320 | -36,90 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 378 | -40,47 | 163 | -61,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 44.375 | -1,56 | 19.187 | -35,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.613 | -3,34 | 1.562 | -36,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 242.272 | -1,50 | 104.754 | -35,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 22.733 | -44,61 | 9.829 | -63,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.136 | -33,62 | 2.653 | -56,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 373 | -36,13 | 247 | -37,94 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.869 | -37,20 | 1.673 | -59,03 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.094 | -44,31 | 1.338 | -63,67 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 572 | -25,71 | 248 | -51,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 592 | -32,27 | 256 | -55,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.822 | -0,07 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.516 | -1,21 | 71.119 | -34,27 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 216.815 | -13,30 | 93.596 | -43,61 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.980 | -0,82 | 1.721 | -35,29 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 16.975 | -5,19 | 7.340 | -38,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.139 | -11,30 | 2.654 | -42,10 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.708 | -18,68 | 1.603 | -46,92 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 7 | -89,55 | 3 | -93,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -74,47 | 12.971 | -83,34 | |||
| 2026-05-15 | 13F | Fmr Llc | 2.760.331 | -0,40 | 1.193.512 | -34,99 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 205 | -71,41 | 89 | -81,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.116 | -5,46 | 13.022 | -22,72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.511 | -21,16 | 1 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.870 | -0,39 | 5.481 | -35,96 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.823 | -17,13 | 7.274 | -43,50 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 115.100 | -26,83 | 49.381 | -52,61 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 793.203 | -62,38 | 342.965 | -75,44 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 613 | -10,51 | 265 | -41,50 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.417 | -96,71 | 613 | -97,86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.366 | -16,66 | 1.873 | -46,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 372 | -28,74 | 161 | -53,62 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.574 | -13,46 | 2.410 | -43,52 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.197 | -15,53 | 517 | -44,88 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.110 | -6,64 | 912 | -39,08 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.194 | -5,54 | 516 | -38,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.299 | -63,88 | 2.291 | -76,43 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 58.305 | -3,04 | 25.210 | -36,71 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 765 | -7,83 | 331 | -39,89 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 847 | -0,24 | 364 | -35,41 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.772 | -14,57 | 21.085 | -44,25 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.031 | -32,17 | 446 | -55,77 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 663 | -5,15 | 286 | -37,83 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 189.072 | -14,54 | 81.751 | -44,22 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 23.114 | -1,08 | 9.994 | -35,44 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.419 | -2,16 | 13.526 | -5,10 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.806 | -7,95 | 2.841 | -40,65 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.597 | -34,72 | 1.987 | -57,40 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 1.082 | -78,50 | 468 | -85,99 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 651.617 | -28,37 | 281.746 | -53,17 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 937 | -3,30 | 405 | -36,92 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.610 | -24,08 | 1.129 | -50,46 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 30.877 | -6,46 | 13.351 | -38,95 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.205 | -4,67 | 521 | -37,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 490 | -15,52 | 212 | -45,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.350 | -64,14 | 584 | -76,62 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 18.137 | -26,93 | 7.842 | -52,30 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.068 | -38,12 | 9.974 | -59,61 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 970 | -4,24 | 419 | -37,56 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.296 | -1,67 | 560 | -35,85 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 850 | -4,28 | 368 | -37,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 76.242 | -3,16 | 32.966 | -36,79 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 496 | -9,32 | 214 | -40,88 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.688 | -2,47 | 1.162 | -36,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 5.460 | -1,07 | 2.361 | -35,45 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 686 | -4,19 | 297 | -37,68 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 330.494 | -16,18 | 142.906 | -45,29 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1.581 | -1,74 | 684 | -35,87 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.166 | -2,43 | 937 | -36,33 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 498 | -17,41 | 215 | -46,12 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 767 | -3,64 | 327 | -38,14 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.043 | -50,99 | 451 | -68,01 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 22.064 | -24,14 | 9.538 | -50,49 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 988 | -29,38 | 654 | -31,52 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 29.672 | -2,86 | 12.830 | -36,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.508 | -19,57 | 11.029 | -47,50 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.820 | -61,29 | 2.084 | -74,73 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.205 | -14,23 | 521 | -44,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 273 | -41,91 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.021 | -0,74 | 874 | -35,24 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.002 | -0,69 | 433 | -35,18 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.911 | -89,93 | 2.556 | -93,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 808 | -27,08 | 349 | -52,39 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 896 | -87,01 | 387 | -91,53 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 35 | -78,66 | 15 | -86,11 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 41.692 | -8,26 | 18.027 | -40,12 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 836.654 | -14,29 | 379.257 | -41,35 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -28,11 | 1.671 | -53,09 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.253 | -49,98 | 542 | -67,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.967 | -71,97 | 12.957 | -81,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 321.123 | -4,33 | 138.847 | -37,55 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 591 | -11,92 | 256 | -42,57 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.762 | -28,72 | 1.627 | -53,49 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 942 | -10,46 | 407 | -41,61 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.019 | -44,03 | 873 | -63,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 625 | -12,10 | 270 | -42,55 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 484 | -1,43 | 209 | -35,69 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 25.446 | -1,30 | 11.002 | -35,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.984 | -42,25 | 10.370 | -62,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 130 | -78,30 | 56 | -85,86 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.169 | -1,58 | 1.803 | -35,78 | ||||
| 2026-04-29 | 13F | Investment House Llc | 66.616 | -12,88 | 28.804 | -43,14 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.274 | -2,52 | 551 | -36,42 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.517 | -16,10 | 1.390 | -50,05 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 820 | -8,48 | 354 | -40,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.686 | -45,66 | 2.891 | -64,54 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 16.999 | -80,85 | 7.350 | -87,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 712 | -6,32 | 308 | -38,97 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38.525 | -4,65 | 16.657 | -37,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11.682 | -17,81 | 5.051 | -46,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 236.891 | -16,24 | 102 | -45,45 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13.705 | -1,64 | 5.926 | -35,80 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 23.476 | -9,30 | 10.151 | -40,80 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.366 | -0,57 | 41.667 | -13,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.365 | -23,44 | 590 | -50,04 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.256 | -39,98 | 1.408 | -60,84 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.045 | -5,98 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.062 | -55,50 | 16.445 | -70,95 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 70 | -51,05 | 30 | -68,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.138 | -12,12 | 492 | -42,59 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.518 | -10,15 | 22.708 | -41,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.000 | -71,81 | 7.350 | -81,60 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.929 | -88,28 | 7.752 | -92,35 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.700 | -3,75 | 3.329 | -37,18 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | -36,67 | 25 | -59,32 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.871 | -58,18 | 16.361 | -75,89 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.502 | -2,85 | 649 | -36,62 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 87.126 | -2,97 | 37.672 | -36,67 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 138.877 | -0,26 | 60.048 | -34,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 895 | -38,57 | 387 | -60,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 3.559 | -11,03 | 1.539 | -41,94 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 538 | -78,26 | 209 | -87,29 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 731 | -77,60 | 316 | -85,38 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 17.492 | -10,85 | 7.563 | -41,81 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 65.700 | -14,34 | 28.407 | -44,09 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 85.100 | -18,36 | 36.796 | -46,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.568 | -1,46 | 1.543 | -35,70 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 432 | -0,46 | 286 | -3,38 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.440 | -31,51 | 1.920 | -55,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.985 | -54,75 | 3.019 | -70,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 74 | -8,64 | 31 | -39,22 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.683 | -18,62 | 728 | -46,90 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.612 | -5,57 | 697 | -38,41 | ||||
| 2026-04-23 | 13F | American National Bank | 16.461 | -2,98 | 7.117 | -36,68 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.385 | -0,54 | 3.193 | -35,08 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.928 | -15,99 | 4.293 | -45,78 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 40.939 | -19,29 | 17.701 | -47,32 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 468 | -3,90 | 310 | -3,73 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 150.112 | -7,89 | 64.905 | -39,88 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 634 | -3,50 | 274 | -37,01 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 443.976 | -52,24 | 191.966 | -68,82 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 152.554 | -37,45 | 65.961 | -59,17 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.344 | -68,21 | 581 | -79,25 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.829 | -5,90 | 2.953 | -38,59 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 477.023 | -1,43 | 206.255 | -35,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | -86,00 | 9 | -86,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.955 | -61,84 | 1.278 | -75,10 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 557 | -28,77 | 241 | -53,67 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 15.000 | -91,84 | 6.486 | -94,68 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 538 | -17,36 | 233 | -45,94 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 638 | -2,89 | 255 | -41,61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 248 | -19,48 | 107 | -47,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.081 | -13,02 | 1.765 | -43,24 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 48 | -32,39 | 21 | -57,45 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 14.201 | -1,72 | 6.140 | -35,85 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 90.106 | -58,13 | 38.960 | -72,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.421 | -24,29 | 614 | -50,60 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 693 | -16,10 | 300 | -45,34 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.254 | -2,03 | 542 | -36,01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.765 | -1,55 | 2.060 | -35,75 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | -27,83 | 36 | -53,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 80.268 | -4,30 | 34.706 | -37,53 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.152 | -9,94 | 1.363 | -41,24 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 500 | -50,00 | 216 | -67,37 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 7.506 | -1,35 | 3.245 | -35,62 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 635.752 | -33,75 | 274.886 | -56,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.084 | -10,93 | 469 | -41,94 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.226 | -15,62 | 962 | -44,93 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.608 | -1,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.853 | -2,21 | 13.774 | -37,82 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 184.994 | -19,27 | 79.988 | -47,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 115 | -57,88 | 4.972 | -72,51 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 57 | -5,00 | 25 | -38,46 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 35.462 | -41,53 | 15.333 | -61,84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 406.065 | -25,60 | 176 | -51,52 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 55 | -29,49 | 24 | -54,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 53.900 | -2,00 | 23.305 | -36,03 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.890 | -3,70 | 1.249 | -37,14 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 43.181 | -24,94 | 19 | -52,63 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 667 | -31,02 | 288 | -55,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.640.479 | -5,40 | 1.141.690 | -38,25 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6 | -40,00 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 518 | -21,75 | 224 | -49,09 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.252 | -17,66 | 3.136 | -46,25 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 154.184 | -6,61 | 66.666 | -39,04 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 68.359 | -7,03 | 29.557 | -39,32 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102.678 | -23,74 | 44.396 | -50,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 417.389 | -17,93 | 180.471 | -46,43 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.465 | -2,43 | 1.930 | -36,30 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 757 | -12,69 | 327 | -43,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.500 | -16,67 | 3.643 | -19,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72.849 | -1,62 | 31.498 | -35,78 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 898 | -1,86 | 388 | -35,97 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.518 | -15,01 | 656 | -44,55 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 2.730 | -2,33 | 1.180 | -36,25 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.322 | -48,08 | 1.004 | -66,51 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.406 | -28,56 | 608 | -53,42 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 30.195 | -28,80 | 13.056 | -53,53 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 82 | -15,46 | 35 | -45,31 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.171 | -7,87 | 506 | -39,83 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.584 | -64,11 | 685 | -76,60 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.195 | -4,99 | 14 | -39,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 839 | -14,99 | 363 | -44,56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 2.660 | -97,29 | 1.150 | -98,23 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.616 | -38,59 | 1.131 | -59,91 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 9.765 | -8,61 | 4.222 | -40,34 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 607 | -15,10 | 263 | -44,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.515 | -2,34 | 14.924 | -36,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.153 | -31,02 | 6.119 | -54,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.262 | -63,76 | 1.410 | -76,35 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 525 | -5,41 | 227 | -38,15 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.117 | -2,19 | 483 | -36,24 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 7.087 | -5,77 | 3.064 | -38,50 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 336 | -1,47 | 223 | -4,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 884.352 | -62,75 | 585.812 | -62,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 95.903 | -6,58 | 41.467 | -39,02 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 3.350 | -30,34 | 1.448 | -54,54 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.136 | -6,56 | 3.085 | -39,01 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 338 | -3,15 | 146 | -36,80 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27.449 | -16,95 | 11.868 | -45,79 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 692 | -31,89 | 299 | -55,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.035.123 | -10,91 | 879.947 | -41,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 610 | -27,03 | 264 | -52,53 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.850 | -1,57 | 6.853 | -35,75 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 20.995 | -56,88 | 9 | -71,87 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.424 | -5,75 | 1.606 | -8,60 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 527 | -23,29 | 228 | -50,11 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.246.402 | -22,09 | 538.919 | -49,15 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 474 | -17,13 | 205 | -46,03 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.127 | -56,36 | 1.352 | -71,51 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 549 | -31,63 | 237 | -55,37 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 | -99,16 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 68.294 | -2,97 | 29.529 | -36,67 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.156 | -0,23 | 932 | -34,87 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.816 | -36,65 | 3.812 | -58,66 | ||||
| 2026-01-16 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.494 | -8,82 | 5.402 | -40,48 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.898 | -17,87 | 821 | -46,41 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.299 | -14,60 | 562 | -44,29 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | -93,64 | 3 | -95,83 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.073 | -0,71 | 1.329 | -35,22 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 63.200 | -24,67 | 27.115 | -51,21 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 18.673 | -85,40 | 8.073 | -90,47 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 755 | -70,77 | 326 | -80,95 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61.790 | -6,10 | 26.717 | -40,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 7.492 | -54,10 | 3.239 | -70,05 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 103.535 | -62,07 | 44.766 | -75,24 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.546 | -9,22 | 668 | -40,78 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.962.149 | -0,77 | 5.604.574 | -35,23 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.768.998 | -8,59 | 764.879 | -40,34 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.338 | -30,82 | 1.876 | -54,86 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.493 | -13,70 | 646 | -43,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 342.520 | -19,71 | 148.099 | -47,59 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 3 | -98,06 | 1 | -99,03 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.499 | -56,47 | 6.269 | -71,59 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 451.523 | -20,66 | 195.194 | -48,23 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 165.806 | -11,46 | 71.691 | -42,21 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 28 | -6,67 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 744 | -72,85 | 322 | -82,31 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.587 | -53,63 | 5.010 | -69,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90.610 | -14,26 | 39.178 | -44,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.289 | -1,38 | 558 | -35,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.100 | -31,25 | 476 | -55,15 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 18.108 | -75,39 | 7.830 | -83,94 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.100 | -31,25 | 476 | -55,15 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.579 | -33,46 | 683 | -56,59 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | -40,74 | 7 | -61,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.892 | -4,05 | 1.250 | -37,37 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 4.844 | -33,65 | 2.106 | -56,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.872 | -22,36 | 1.242 | -49,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 366 | -41,90 | 158 | -62,11 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.466 | -32,08 | 1.931 | -55,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.397 | -0,44 | 3.198 | -35,01 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11.845 | -0,21 | 5.122 | -34,86 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 712 | -8,60 | 308 | -40,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -46,67 | 3 | -66,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 932 | -29,71 | 403 | -54,21 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 491 | -43,82 | 212 | -63,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.224 | -71,10 | 811 | -71,99 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 28.880 | -3,19 | 12.487 | -36,81 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 327 | -91,05 | 217 | -91,34 | ||||
| 2026-04-21 | 13F | Creekside Partners | 503 | -31,19 | 217 | -55,17 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 535 | -5,81 | 231 | -38,56 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 8.932 | -29,95 | 3.862 | -54,27 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.218 | -2,86 | 2.689 | -36,60 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.171 | -0,51 | 3.101 | -35,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.905 | -75,22 | 6.445 | -83,83 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 73 | -9,88 | 32 | -41,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.849 | -0,24 | 13.771 | -34,88 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.657 | -18,07 | 1.149 | -46,55 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 375 | -95,55 | 162 | -97,10 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 2.609 | -20,84 | 1.128 | -48,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 163.795 | -17,92 | 70.822 | -46,42 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 72.690 | -0,41 | 31.430 | -35,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 696 | -22,49 | 301 | -49,58 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.545 | -3,56 | 1.100 | -37,07 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.093 | -25,44 | 473 | -51,39 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 466 | -0,21 | 201 | -34,95 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 9.179 | -32,02 | 6.088 | -34,12 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.057.750 | -0,26 | 457.350 | -34,90 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.304 | -2,58 | 996 | -36,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.208 | -3,81 | 1.387 | -37,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.902 | -51,46 | 1.255 | -68,31 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.071 | -94,24 | 895 | -96,24 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 253 | -31,81 | 109 | -55,51 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 20.335 | -0,63 | 8.792 | -35,14 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.811 | -5,92 | 783 | -38,67 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 326 | -93,18 | 141 | -95,63 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.515 | -21,10 | 1.369 | -52,81 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.245 | -1,58 | 538 | -35,72 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 21.237 | -14,99 | 9 | -43,75 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 12 | -36,84 | 5 | -58,33 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 746 | -36,73 | 323 | -58,72 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.238 | -0,72 | 535 | -35,23 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 476 | -16,64 | 206 | -45,77 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 594 | -29,29 | 257 | -53,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 607.229 | -15,58 | 262.506 | -44,94 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 316 | -21,59 | 137 | -48,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.218 | -0,73 | 527 | -35,22 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 15.514 | -56,78 | 6.708 | -71,80 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 545 | -24,09 | 236 | -50,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.900 | -35,94 | 6.007 | -58,31 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 41 | -46,05 | 18 | -66,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.345 | -8,46 | 6.635 | -40,26 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 49 | -86,35 | 21 | -91,14 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.512 | -11,37 | 654 | -42,21 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.889 | -22,10 | 6.005 | -49,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.903 | -35,41 | 8.606 | -57,84 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41.000 | -15,64 | 17.728 | -44,94 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.600 | -60,86 | 11.069 | -74,45 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 906 | -8,48 | 392 | -40,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.870 | -10,75 | 14.212 | -41,74 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 540 | -8,78 | 233 | -40,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 676 | -20,56 | 292 | -48,13 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 26.935 | -4,85 | 11.646 | -37,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.507 | -0,54 | 5.408 | -35,09 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8.199 | -65,22 | 4 | -80,00 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.758 | -35,41 | 1.625 | -57,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.475.596 | -3,61 | 11.015.139 | -37,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,93 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.850 | -24,00 | 1.223 | -51,66 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.075 | -4,44 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.949 | -51,66 | 843 | -68,46 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.904 | -14,31 | 1.256 | -44,07 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 1.154.334 | -15,02 | 499.111 | -44,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1.735 | -25,89 | 750 | -51,61 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.897 | -18,19 | 2.982 | -46,60 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.723 | -12,35 | 6.799 | -42,79 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.311 | -33,53 | 1.864 | -56,63 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 90.106 | -18,34 | 38.960 | -46,70 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10.646 | -49,55 | 4.603 | -67,07 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.949 | -9,52 | 843 | -40,95 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.573 | -9,31 | 7.598 | -40,80 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 138.106 | -2,63 | 59.714 | -36,44 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 10.474 | -7,53 | 4.529 | -39,65 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 900 | -51,01 | 389 | -68,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.199 | -23,29 | 794 | -25,59 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.317 | -15,03 | 569 | -44,54 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.106 | -26,84 | 2.640 | -52,24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 221.324 | -11,81 | 95.696 | -42,44 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 281.272 | -44,83 | 121.609 | -64,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.341 | -1,47 | 580 | -35,74 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 600 | -47,18 | 257 | -64,06 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.597 | -6,93 | 690 | -39,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 4.546 | -2,19 | 3.011 | -2,21 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40.220 | -30,22 | 17.390 | -54,45 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | -31,43 | 10 | -56,52 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 237.395 | -3,95 | 102.645 | -37,31 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.207 | -4,35 | 3.549 | -37,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 51 | -75,12 | 22 | -83,70 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 571 | -28,71 | 247 | -53,40 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.241 | -4,11 | 1.834 | -37,44 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 87.551 | -13,57 | 37.562 | -44,64 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 295 | -19,18 | 128 | -47,30 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 152 | -43,49 | 66 | -63,48 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 23.796 | -25,22 | 10.289 | -51,19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 611.137 | -17,47 | 264.242 | 53.826,94 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 5.429 | -0,29 | 2.354 | -2,61 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 749 | -10,94 | 496 | -13,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 110.053 | -20,30 | 47.585 | -47,98 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 37 | -26,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 5.763 | -0,21 | 2.492 | -34,88 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.136 | -17,34 | 923 | -46,05 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 918 | -32,75 | 397 | -56,19 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 620 | -4,62 | 268 | -37,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.990 | -1,49 | 15.994 | -35,70 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 742 | -8,51 | 321 | -40,41 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.396 | -17,38 | 1.036 | -46,12 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 945 | -14,94 | 409 | -44,57 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.586 | -10,70 | 1.118 | -41,71 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.368 | -0,44 | 1.456 | -35,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214.381 | -0,56 | 92.691 | -35,10 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.689 | -25,33 | 730 | -51,27 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.164 | -1,19 | 14.339 | -35,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 46.138 | -6,63 | 19.949 | -39,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.470 | -28,12 | 636 | -53,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 522.506 | -0,38 | 346.107 | -3,37 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.507 | -0,72 | 652 | -35,22 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.511 | -1,76 | 1.950 | -35,88 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.416 | -3,54 | 612 | -37,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 120.000 | -27,27 | 79.490 | -29,46 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.373 | -19,57 | 594 | -47,52 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.546.907 | -19,37 | 1.024.702 | -21,78 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.345 | -13,75 | 4.473 | -43,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.975 | -33,68 | 2.151 | -56,73 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.088 | -23,66 | 5.227 | -50,17 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 601 | -20,40 | 260 | -48,20 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.834 | -3,36 | 2.090 | -36,92 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.376 | -0,12 | 4.054 | -34,82 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.670 | -3,56 | 4.181 | -37,04 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 662 | -1,19 | 286 | -35,44 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 478 | -12,77 | 207 | -43,25 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 749 | -14,79 | 324 | -44,50 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.094 | -0,37 | 25.551 | -34,97 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 917 | -4,68 | 396 | -37,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.787 | -17,23 | 1.205 | -46,01 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 401 | -18,33 | 173 | -46,77 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.026 | -1,63 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 720 | -8,86 | 311 | -40,54 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 755 | -21,11 | 265 | -58,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 157 | -93,17 | 68 | -95,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.248 | -71,41 | 540 | -81,36 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 239.300 | -0,99 | 103.469 | -35,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.404 | -15,67 | 5.778 | -45,03 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 85 | -15,84 | 37 | -45,45 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.010 | -8,51 | 437 | -40,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.393 | -4,85 | 39.949 | -37,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.009 | -0,61 | 6.922 | -35,13 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.661 | -5,70 | 5.474 | -38,45 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 664 | -9,29 | 287 | -40,70 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 744 | -23,93 | 322 | -50,39 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 692.446 | -15,54 | 299.400 | -44,87 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | -9,78 | 36 | -40,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 8.034 | -52,76 | 3.474 | -69,17 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 475 | -2,06 | 205 | -36,14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 486 | -86,93 | 247 | -88,89 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.851 | -29,35 | 7.718 | -53,89 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.157 | -4,09 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.349 | -42,07 | 1.881 | -62,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 670 | -50,19 | 290 | -67,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.118.514 | -0,88 | 1.348.383 | -35,30 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | -56,90 | 11 | -73,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 621 | -61,48 | 269 | -74,91 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.324 | -19,32 | 492 | -42,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.600 | -90,56 | 1 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 140.671 | -32,37 | 60.823 | -55,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 18 | -37,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.373 | -19,42 | 594 | -47,38 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | -7,69 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 423.113 | -2,70 | 182.946 | -36,49 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.062 | -25,13 | 2.188 | -51,14 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 494 | -3,52 | 328 | -6,30 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51.496 | -14,14 | 22.266 | -43,95 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.970 | -19,15 | 3.014 | -47,23 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 897 | -3,44 | 388 | -37,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.366 | -13,27 | 591 | -43,43 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 515 | -33,46 | 223 | -56,64 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 202 | -16,53 | 87 | -45,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.636 | -18,81 | 707 | -47,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.961.343 | -2,84 | 848.044 | -36,58 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 16.000 | -63,39 | 6.918 | -76,10 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.124 | -8,32 | 486 | -40,27 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 88.137 | -18,18 | 38.098 | -46,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.974 | -3,28 | 854 | -36,86 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.605 | -1,27 | 7.180 | -35,56 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 335 | -11,84 | 222 | -14,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.579 | -1,78 | 1.386 | -32,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.223.747 | -24,66 | 529.135 | -50,82 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32.210 | -2,53 | 13.927 | -36,38 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.746 | -61,36 | 755 | -74,81 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.940 | -1,47 | 1.285 | -4,39 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.013 | -47,10 | 1.303 | -65,49 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.065 | -2,35 | 1.758 | -36,27 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 340 | -71,64 | 225 | -72,49 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 90.005 | -17,61 | 38.916 | -46,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.229 | -6,75 | 524 | -40,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 54.200 | -33,98 | 23.435 | -56,91 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 64.800 | -34,94 | 28.018 | -57,53 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 960 | -22,01 | 416 | -49,14 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125.578 | -13,72 | 51.109 | -46,99 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 65 | -9,72 | 28 | -40,43 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.286 | -35,97 | 1.421 | -58,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 820.557 | -1,64 | 354.792 | -35,79 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 49.939 | -3,27 | 21.593 | -36,87 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.198 | -57,42 | 950 | -72,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.259 | -77,90 | 6 | -87,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 502 | -19,03 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 732 | -7,69 | 317 | -39,81 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.770 | -19,95 | 765 | -47,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 617 | -99,32 | 267 | -99,56 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.302 | -57,54 | 1.428 | -72,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 227 | -13,03 | 98 | -43,02 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.777 | -26,81 | 768 | -52,24 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 512 | -1,73 | 221 | -35,94 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.589 | -11,03 | 687 | -41,93 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 855 | -7,47 | 370 | -39,71 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 4 | -99,85 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 10.343 | -11,18 | 4.472 | -42,03 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 48.074 | -0,98 | 20.786 | -35,37 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 4.601 | -0,13 | 1.989 | -34,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 2.800 | -26,32 | 1.211 | -51,93 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.700 | -94,31 | 1.600 | -96,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.683 | -33,65 | 3.754 | -56,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.032 | -13,42 | 879 | -43,50 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 758 | -31,96 | 328 | -55,69 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.008 | -7,44 | 436 | -39,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.858 | -43,94 | 10.748 | -63,41 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.225 | -2,00 | 530 | -36,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.772 | -50,84 | 8.549 | -67,91 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.500 | -47,53 | 1.081 | -65,78 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 9.526 | -5,90 | 4.119 | -38,58 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 814 | -50,31 | 352 | -67,65 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.963 | -33,41 | 849 | -56,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.247 | -0,23 | 1.836 | -34,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 220 | -43,15 | 94 | -63,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | -41,67 | 3 | -57,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 89.153 | -3,32 | 59.057 | -6,22 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.173 | -19,88 | 507 | -47,68 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.600 | -2,15 | 1.124 | -36,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 558 | -95,34 | 241 | -96,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | -16,67 | 4.324 | -45,62 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 168 | -59,52 | 103 | -62,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.400 | -1,22 | 14.009 | -35,52 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.746 | -8,20 | 6.376 | -40,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.016.380 | -0,49 | 1.304.222 | -35,05 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 84.900 | -31,86 | 36.709 | -55,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 36.600 | -78,10 | 15.825 | -85,70 | |||
| 2026-04-30 | 13F | First Horizon Corp | 8.900 | -4,79 | 3.848 | -37,86 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.023 | -9,80 | 13 | -45,45 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.407 | -52,71 | 608 | -69,14 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 69.264 | -75,09 | 29.948 | -83,74 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139.768 | -14,62 | 60.433 | -44,27 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 40.858 | -7,47 | 17.666 | -39,61 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.034 | -44,41 | 447 | -63,72 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 1.288 | -94,36 | 557 | -96,32 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 8.811 | -0,56 | 3.810 | -35,10 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.949 | -16,74 | 843 | -45,71 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.231 | -0,31 | 1.397 | -34,90 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.400 | -68,93 | 2.767 | -79,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.765 | -44,11 | 763 | -63,51 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 22 | -67,16 | 10 | -79,55 | ||||
| 2026-04-14 | 13F | OV Management LLC | 459 | -70,99 | 198 | -81,09 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.094 | -5,61 | 473 | -38,33 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.337 | -14,70 | 2.308 | -44,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.475 | -7,41 | 638 | -39,62 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.697 | -91,49 | 3.328 | -94,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68.149 | -12,08 | 28.791 | -41,40 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.876 | -3,43 | 1.244 | -36,97 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 184 | -16,74 | 80 | -45,89 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 391 | -9,70 | 169 | -40,91 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 13.008 | -3,71 | 5.625 | -37,08 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 971 | -9,84 | 420 | -41,23 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.535 | -8,61 | 1.528 | -40,36 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.400 | -56,59 | 1.038 | -71,68 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 787 | -13,04 | 340 | -43,24 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 21.020 | -64,55 | 9.089 | -76,86 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.380 | -29,95 | 1.894 | -54,30 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.237 | -15,90 | 967 | -45,09 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 1.100 | -8,33 | 476 | -40,18 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 519 | -21,84 | 224 | -48,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 291 | -13,39 | 126 | -43,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.300 | -45,83 | 562 | -64,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.674 | -3,10 | 7.210 | -36,76 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 571 | -0,70 | 247 | -35,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.069 | -36,71 | 12.569 | -58,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.400 | -57,33 | 2.767 | -72,15 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35 | -16,67 | 15 | -44,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 33.928 | -6,91 | 14.670 | -39,24 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.131 | -10,05 | 921 | -41,30 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 115.376 | -0,51 | 49.886 | -35,06 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.302 | -6,07 | 6.517 | -36,45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 |