Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 56.634 | -6,61 | 15.325 | -23,45 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12.316 | -24,64 | 4.066 | -27,96 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.505 | -7,56 | 678 | -24,27 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 10.012 | -19,23 | 2.709 | -33,78 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.459 | -38,15 | 395 | -49,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.132 | -70,73 | 1.389 | -76,02 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.201 | -5,73 | 325 | -49,69 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 388 | -29,45 | 105 | -42,54 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.325 | -2,93 | 359 | -20,44 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.930 | -30,46 | 2.687 | -43,01 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.614 | -22,51 | 978 | -36,52 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11.694 | -1,43 | 3.164 | -19,20 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 12.146 | -9,26 | 3.286 | -25,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.315 | -4,99 | 4.959 | -22,46 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.646 | -54,42 | 716 | -62,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.709 | -0,84 | 733 | -18,65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 200 | -96,08 | 54 | -96,79 | |||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 193.247 | -3,90 | 52.292 | -24,16 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 912.674 | -15,75 | 246.960 | 69.076,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31.086 | -5,86 | 8.412 | -22,84 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.372 | -24,95 | 371 | -38,47 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.554 | -73,03 | 903 | -72,87 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 728.407 | -2,36 | 197.100 | -19,96 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 686 | -1,01 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.389 | -16,91 | 1.999 | -31,89 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.019 | -83,09 | 276 | -86,17 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 4.289 | -52,34 | 1.161 | -60,94 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.229.484 | -5,77 | 332.686 | -22,76 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.087 | -16,26 | 294 | -31,31 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.000 | -80,65 | 3.518 | -84,15 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.078 | -2,30 | 562 | -19,94 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 24.487 | -1,40 | 6.626 | -19,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.700 | -92,03 | 1.272 | -93,47 | |||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.828 | -20,47 | 4.012 | -34,81 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.199 | -0,75 | 324 | -18,59 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.457 | -9,73 | 394 | -25,94 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | -50,00 | 33 | -52,17 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 958.339 | -2,08 | 259.317 | -19,74 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 16.436 | -8,76 | 4.447 | -25,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 306.500 | -17,59 | 82.936 | -32,45 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.711 | -27,71 | 463 | -40,72 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.372 | -7,11 | 1.113 | -11,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.478 | -6,14 | 1.753 | -23,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.318 | -0,03 | 5.498 | 5,11 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.476 | -3,43 | 2.564 | -20,84 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 10.682 | -0,11 | 2.890 | -18,13 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 100 | -98,91 | 27 | -99,11 | |||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.000 | -90,83 | 271 | -92,50 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.507 | -2,34 | 678 | -19,95 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 48.315 | -0,86 | 13.073 | -18,73 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 14.226 | -16,51 | 3.849 | -31,56 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.228 | -3,38 | 332 | -20,76 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.406 | -27,07 | 8.228 | -40,22 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.400 | -32,92 | 3.085 | -45,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 95.962 | -7,86 | 25.966 | -24,47 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 788 | -9,11 | 218 | -24,13 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.744 | -1,25 | 472 | -18,90 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.857 | -5,11 | 1.805 | -24,74 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 269 | -45,77 | 73 | -55,83 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.779 | -86,64 | 481 | -89,10 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 71 | -87,59 | 19 | -89,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 354 | -9,46 | 96 | -26,36 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 1.626 | -0,97 | 440 | -19,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.082 | -39,32 | 293 | -50,34 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 42 | -92,06 | 11 | -93,68 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 694 | -29,83 | 257 | -21,17 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.313 | -20,35 | 626 | -34,76 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 158 | -23,30 | 0 | |||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.953 | -28,37 | 3.776 | -41,29 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.560 | -1,69 | 693 | -19,44 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 259.824 | -14,16 | 70.306 | -30,07 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 886 | -2,53 | 240 | -10,49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.617 | -5,42 | 708 | -22,45 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 8.100 | -74,20 | 2.192 | -78,86 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 4.100 | -8,89 | 269 | 243,59 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 7.600 | -74,41 | 2.056 | -79,03 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 19.322 | -13,83 | 5.228 | -29,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 15 | -11,76 | 29 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.451 | -2,93 | 663 | -20,41 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.119 | -12,83 | 573 | -28,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.930 | -32,21 | 1.605 | -44,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.985.789 | -3,64 | 805.904 | -21,24 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18.548 | -13,91 | 5.019 | -29,43 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.694 | -24,74 | 1.811 | -38,30 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 8.340 | -46,09 | 2.257 | -55,82 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.049 | -2,43 | 556 | -20,23 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 104.316 | -7,38 | 27.790 | -23,05 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.293 | -12,75 | 350 | -28,63 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.638 | -1,44 | 443 | -19,16 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18.721 | -3,94 | 5.066 | -21,27 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 12.579 | -61,77 | 3.404 | -68,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.532 | -5,77 | 685 | -22,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 37.906 | -11,10 | 10.257 | -27,13 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 921 | -20,81 | 249 | -34,99 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2.684 | -85,13 | 726 | -87,81 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.247 | -0,40 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.438 | -11,31 | 660 | -27,34 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.391 | -3,47 | 647 | -20,93 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 192.361 | -0,18 | 52.051 | -18,18 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.057 | -3,60 | 12.470 | -20,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.483 | -4,13 | 672 | -21,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.044 | -15,53 | 282 | -30,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.774 | -10,78 | 3.186 | -26,88 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.655 | -22,01 | 448 | -36,14 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 13.243 | -24,59 | 3.592 | -25,68 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 91.008 | -4,37 | 24.629 | -21,61 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 59.471 | -1,33 | 16.092 | -19,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.469 | -42,37 | 397 | -52,79 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.096.254 | -16,21 | 296.635 | -31,31 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.140 | -4,41 | 1.391 | -21,69 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.503 | -19,90 | 677 | -34,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.429 | -3,78 | 1.198 | -21,13 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.157 | -34,78 | 313 | -46,50 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 125.691 | -3,34 | 34.011 | -20,77 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.633 | -45,12 | 1.795 | -55,03 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.767 | -98,80 | 749 | -99,02 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.155 | -0,28 | 584 | -18,35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 211.728 | -2,53 | 57.291 | -20,10 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 564.251 | -4,78 | 152.681 | -21,95 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 8.917 | -27,70 | 2.413 | -40,75 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.177 | -14,97 | 1.942 | -30,29 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10.187 | -1,89 | 2.757 | -19,58 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3.180 | -78,72 | 860 | -83,34 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.591 | -3,49 | 1.783 | -20,90 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.438 | -1,59 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.951 | -10,87 | 2.832 | -19,80 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 601 | -11,75 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14.410 | -1,85 | 3.899 | -19,54 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 3.153 | -64,18 | 853 | -70,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.458.286 | -3,24 | 394.598 | -20,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3.035 | -74,33 | 821 | -78,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 24.308 | -3,20 | 6.578 | -20,65 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 1.663 | -27,16 | 450 | -40,37 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 2.000 | -75,00 | 541 | -79,51 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 949 | -34,42 | 257 | -46,33 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 12.105 | -6,16 | 3.275 | -23,09 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.789 | -5,91 | 1.296 | -22,92 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 18.545 | -25,77 | 5.018 | -39,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.700 | -2,50 | 8.848 | -20,07 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 24.994 | -1,70 | 6.763 | -19,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.182.600 | -25,76 | 320.000 | -39,15 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 848.200 | -32,97 | 229.514 | -45,06 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 153.581 | -1,12 | 41.557 | -18,95 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 751 | -36,78 | 203 | -48,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.353 | -1,58 | 1.178 | -19,38 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.294 | -16,21 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.454 | -0,97 | 664 | -18,83 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 15.134 | -17,12 | 4.095 | -32,07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | -99,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.311 | -6,43 | 1.430 | -10,52 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 909 | -1,94 | 246 | -19,93 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.570 | -25,18 | 1.237 | -38,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 268 | -10,37 | 73 | -26,53 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.171 | -2,38 | 587 | -20,03 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 6.145 | -0,32 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.601 | -11,45 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.232 | -4,81 | 1.299 | -11,52 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.121 | -0,47 | 8.150 | -18,42 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.990 | -4,14 | 538 | -21,46 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.591 | -0,09 | 1.242 | -18,07 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.760 | -1,10 | 2.100 | -18,96 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.377 | -3,19 | 2.267 | -20,66 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 232.839 | -2,60 | 63.004 | -20,17 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 864 | -9,05 | 234 | -25,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.402 | -0,38 | 6.332 | -18,85 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 5.159 | -0,50 | 1.396 | -18,47 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.085 | -40,05 | 1.647 | -50,87 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.417 | -31,68 | 384 | -44,01 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.974 | -70,26 | 2.159 | -75,62 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 945 | -11,85 | 256 | -27,76 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.074 | -0,65 | 291 | -18,54 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.007 | -9,97 | 1.625 | -26,20 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 663 | -42,05 | 179 | -52,52 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 164.801 | -11,42 | 61.100 | -0,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 557.501 | -17,68 | 150.854 | -32,52 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.652 | -18,50 | 447 | -33,18 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.795 | -0,71 | 1.027 | -18,56 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.994 | -46,65 | 1.351 | -56,28 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.200 | -0,22 | 12.501 | -18,21 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 38 | -9,52 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.874 | -7,73 | 507 | -24,33 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 14.800 | -50,25 | 4.005 | -59,23 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.487 | -5,44 | 673 | -22,58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | -60,00 | 3 | -75,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 48.224 | -14,44 | 13.049 | -29,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.594 | -4,25 | 2.055 | -21,54 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 361 | -89,61 | 98 | -91,54 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.407 | -5,06 | 381 | -22,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.363 | -2,78 | 1.722 | -20,32 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.144 | -6,27 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.276 | -15,44 | 345 | -30,72 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 34.626 | -10,56 | 9.369 | -26,69 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.629 | -0,17 | 982 | -18,18 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.258.639 | -1,24 | 339.231 | -19,42 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 991 | -31,66 | 268 | -43,93 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.200 | -20,95 | 10.960 | -24,43 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 8.398 | -1,90 | 2.272 | -19,60 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 673.263 | -11,67 | 182.178 | -27,60 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.660 | -20,57 | 449 | -34,83 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.486.131 | -10,62 | 402.132 | -26,74 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | -68,42 | 5 | -69,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 494.649 | -0,10 | 133.847 | -17,82 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.501 | -63,89 | 1.204 | -70,92 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 8.380 | -25,30 | 2.268 | -38,78 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.387 | -11,66 | 439 | -15,44 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | -95,41 | 4 | -97,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.443.863 | -4,05 | 2.127.184 | -4,05 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 835 | -10,60 | 226 | -26,62 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 10.028 | -42,79 | 2.713 | -53,11 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.470 | -0,03 | 939 | -18,08 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 10.000 | -42,86 | 2.706 | -53,17 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 985 | -78,34 | 267 | -82,28 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 2.099 | -21,47 | 568 | -35,71 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.032 | -0,77 | 279 | -6,38 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 2.125 | -5,22 | 575 | -22,30 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 872 | -14,00 | 236 | -29,64 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 53.397 | -11,34 | 14.449 | -27,32 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8.695 | -3,56 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.315 | -15,92 | 356 | -31,20 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 756 | -10,43 | 205 | -26,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.760 | -8,48 | 5.347 | -24,99 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.314 | -0,47 | 626 | -18,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 182.425 | -11,64 | 49.362 | -27,57 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 9.531 | -30,53 | 2.579 | -43,08 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 550 | -8,79 | 149 | -25,63 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.719 | -8,98 | 1.006 | -25,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 163.848 | -4,75 | 44 | -21,43 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.527 | -34,23 | 684 | -46,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 776 | -91,84 | 210 | -93,34 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.846 | -56,98 | 9.636 | -64,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.491 | -4,79 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 281 | -57,87 | 76 | -65,45 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.410 | -5,68 | 1.464 | -22,72 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 955.375 | -6,42 | 315.379 | -10,54 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 42.660 | -5,29 | 11.543 | -22,36 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 8.500 | -74,55 | 2.300 | -79,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 61.514 | -20,84 | 16.645 | -35,11 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.525 | -3,98 | 954 | -21,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 24.328 | -17,85 | 6.583 | -32,66 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 741.083 | -10,77 | 200.530 | -26,86 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 528.530 | -9,10 | 143.015 | -25,49 | ||||
| 2026-05-12 | 13F | Tobam | 14.071 | -35,66 | 4 | -57,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 821 | -6,81 | 222 | -23,45 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.234 | -22,34 | 334 | -36,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.779 | -2,99 | 2.646 | -20,47 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.375 | -2,90 | 372 | -20,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.997 | -8,35 | 2.434 | -24,88 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 24.077 | -0,82 | 6.515 | -18,72 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 86.700 | -24,08 | 23 | -37,84 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 87 | -77,63 | 24 | -82,03 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 74.000 | -16,43 | 20.024 | -31,50 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 820 | -1,91 | 222 | -19,64 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 100.400 | -13,22 | 27 | -28,95 | |||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.934 | -12,57 | 523 | -28,36 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 36.164 | -42,24 | 9.786 | -52,66 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 882 | -1,01 | 239 | -19,05 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 922 | -3,25 | 249 | -20,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 496.193 | -4,43 | 134.265 | -21,66 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.760 | -0,22 | 747 | -18,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 25.743 | -0,87 | 6.966 | -18,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634.568 | -38,36 | 171.696 | -49,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 65.152 | -0,53 | 17.629 | -18,47 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 79.069 | -3,28 | 21.395 | -20,72 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.176 | -8,93 | 3.565 | -25,36 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2.782 | -6,61 | 728 | -25,94 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 21.092 | -0,16 | 5.707 | -18,16 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.001 | -17,76 | 812 | -32,56 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.298 | -24,97 | 351 | -38,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.018 | -25,26 | 276 | -38,75 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.338 | -2,62 | 362 | -20,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.008 | -51,44 | 3.520 | -60,20 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 750 | -14,68 | 203 | -30,34 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.951 | -1,84 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 135.108 | -3,11 | 36.559 | -20,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 489.509 | -26,42 | 132.456 | -39,94 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 10.372 | -3,06 | 2.806 | -20,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 621 | -8,81 | 168 | -25,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 6.171 | -81,95 | 1.670 | -85,21 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18.340 | -21,66 | 4.963 | -35,79 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 8.520 | -7,47 | 2.305 | -24,15 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3.412 | -37,59 | 923 | -48,84 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 166.589 | -5,53 | 45.077 | -22,57 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 972 | -40,33 | 263 | -51,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 49.929 | -6,47 | 13.510 | -23,33 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.703 | -26,19 | 1.814 | -39,51 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.075 | -3,33 | 380 | -2,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 200.899 | -19,61 | 51.391 | -41,17 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.239 | -8,68 | 4.394 | -25,14 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 974 | -7,15 | 264 | -23,99 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 295 | -87,15 | 80 | -89,56 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 14.119 | -0,01 | 3.821 | -18,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 229.287 | -87,62 | 62.060 | -89,85 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.005 | -34,63 | 543 | -46,44 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -33,31 | 326 | -45,30 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.696 | -10,41 | 459 | -26,60 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.319 | -15,38 | 2.251 | -30,63 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.295 | -4,22 | 621 | -21,52 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.145 | -23,48 | 1.933 | -37,28 | ||||
| 2026-05-15 | 13F | EFG International AG | 14.859 | -22,05 | 4.020 | -36,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.462 | -21,99 | 666 | -36,02 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 21.753 | -6,41 | 8.065 | 21,50 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 145 | -7,64 | 39 | -23,53 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.087 | -22,04 | 565 | -36,13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 794 | -3,05 | 215 | -20,74 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.060 | -11,09 | 557 | -27,09 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 938 | -30,26 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.112 | -3,30 | 571 | -20,80 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.690 | -2,66 | 998 | -20,22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 66 | -95,55 | 18 | -96,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.731 | -15,98 | 1.551 | -31,14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7.042 | -36,31 | 1.906 | -47,79 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 4.937 | -1,81 | 1.336 | -19,53 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 19.510 | -17,23 | 5.279 | -32,15 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 39.870 | -16,88 | 10.788 | -31,86 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 909 | -2,05 | 246 | -19,93 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 65 | -7,14 | 18 | -26,09 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -16,67 | 3 | -33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 113.214 | -12,32 | 30.635 | -28,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.500 | -47,67 | 6.088 | -57,11 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 15.101 | -0,66 | 4 | -20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 74.600 | -18,56 | 20.186 | -33,24 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.554 | -17,83 | 1.232 | -32,64 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 116 | -14,07 | 31 | -29,55 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 42.730 | -2,67 | 11.562 | -20,22 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.956 | -9,86 | 529 | -26,12 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 601.697 | -3,11 | 162.813 | -20,58 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 214 | -6,14 | 58 | -24,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 839.000 | -66,28 | 15 | 40,00 | |||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 5.370 | -22,54 | 1.454 | -36,52 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.619 | -5,43 | 438 | -22,48 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.656 | -9,97 | 972 | -27,54 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 996 | -3,49 | 270 | -21,11 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 24.210 | -2,06 | 6.551 | -19,72 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.630 | -6,23 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.719 | -11,89 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.409 | -4,56 | 4.711 | -21,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31.641 | -11,88 | 8.562 | -27,77 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.020 | -3,46 | 1.358 | -20,86 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 720 | -13,15 | 195 | -28,94 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 6 | -25,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 350.445 | -16,60 | 94.827 | -31,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.293 | -37,71 | 2.243 | -1,41 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 63.937 | -0,14 | 17.301 | -18,15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.055 | -34,92 | 285 | -46,73 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30.498 | -0,85 | 8.252 | -18,73 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.171 | -26,26 | 4.374 | -39,58 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.651 | -13,87 | 1.258 | -29,41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 606.629 | -15,27 | 164.148 | -30,54 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.711 | -3,56 | 895 | -7,84 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.201 | -0,74 | 325 | -18,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 41.014 | -8,29 | 11.098 | -24,83 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.843 | -4,02 | 1.248 | -5,60 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.314 | -13,55 | 355 | -29,14 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.440 | -0,45 | 1.201 | -18,41 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.000 | -44,44 | 271 | -56,52 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 34.049 | -6,29 | 9.213 | -23,18 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.134 | -0,12 | 1.119 | -18,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.963 | -3,51 | 10.867 | -20,72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.042 | -6,46 | 282 | -23,43 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 14.783 | -1,64 | 4.000 | -19,39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | -30,30 | 62 | -42,59 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.725 | -19,55 | 900 | -23,10 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.254 | -2,87 | 339 | -20,42 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.534 | -13,72 | 415 | -29,18 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 1.925 | -1,38 | 521 | -19,25 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.712 | -43,04 | 15.075 | -53,31 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 2.604 | -22,38 | 705 | -36,40 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.216 | -6,03 | 329 | -22,95 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 791 | -34,90 | 214 | -46,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 721.553 | -1,99 | 195.245 | -19,66 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.304 | -7,19 | 430 | -11,34 | ||||
| 2026-04-14 | 13F | Altrafin AG | 16.689 | -49,06 | 4.516 | -58,25 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.984 | -2,41 | 537 | -20,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 472.733 | -0,08 | 127.917 | -18,61 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 37.627 | -44,75 | 10.181 | -54,72 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 748 | -14,32 | 202 | -29,86 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 364 | -89,80 | 97 | -91,76 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 30.448 | -3,73 | 8.239 | -21,09 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.148 | -28,88 | 1.664 | -41,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 9.940 | -96,68 | 3 | -97,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 159 | -9,14 | 43 | -26,32 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.253 | -3,27 | 1.963 | -20,73 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.632 | -10,70 | 1.524 | -26,81 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 936 | -7,05 | 253 | -23,80 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.902 | -64,51 | 1.867 | -70,91 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 59.379 | -2,69 | 16.067 | -20,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 53.846 | -19,49 | 14.570 | -34,01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.453 | -5,96 | 3.640 | -22,91 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.448 | -3,32 | 795 | -8,74 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 244.671 | -6,93 | 66.205 | -23,71 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.386 | -4,42 | 1.187 | -21,66 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 79.984 | -9,57 | 21.643 | -25,87 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 942 | -8,01 | 255 | -24,85 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 61 | -1,61 | 20 | -4,76 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 867 | -35,35 | 235 | -47,06 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 465.161 | -43,93 | 126.780 | -53,70 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 229.582 | -20,59 | 75.787 | -15,97 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 922 | -4,75 | 250 | -21,94 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.453 | -10,36 | 393 | -26,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.887 | -33,36 | 2.134 | -45,38 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 20.000 | -35,42 | 5.412 | -47,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.950 | -47,52 | 528 | -57,01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22.996 | -5,78 | 6.223 | -22,78 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 23.345 | -3,66 | 6.317 | -21,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27.308 | -41,38 | 7.389 | -51,95 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 11.596 | -0,32 | 3.138 | -18,31 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.542 | -6,99 | 688 | -23,84 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 95.509 | -42,79 | 25.844 | -53,10 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 47.816 | -5,64 | 12.939 | -22,66 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 7.146 | -75,71 | 1.934 | -80,10 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.850 | -5,95 | 501 | -22,96 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 21.232 | -36,29 | 5.745 | -47,78 | ||||
| 2026-04-24 | 13F | Bayban | 40.082 | -1,37 | 10.846 | -19,16 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.477 | -9,85 | 1.233 | -3,14 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1.510 | -25,43 | 409 | -38,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.392 | -8,06 | 377 | -24,65 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.963.569 | -5,23 | 4.048.993 | -22,32 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -68,09 | 4 | -73,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.272 | -2,82 | 615 | -20,36 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.390 | -81,36 | 917 | -84,72 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.750 | -29,67 | 744 | -42,33 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 856 | -57,71 | 232 | -65,42 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 28 | -54,10 | 8 | -65,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 6.021 | -1,34 | 1.629 | -19,12 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 122 | -6,15 | 33 | -21,43 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.001 | -1,91 | 541 | -19,61 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7.086 | -97,31 | 1.917 | -97,79 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.744 | -84,28 | 1.199 | -86,03 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 136 | -3,55 | 37 | -21,74 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.023 | -95,98 | 547 | -96,71 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.062 | -1,30 | 287 | -19,15 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.062 | -37,97 | 287 | -49,20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 91.042 | -1,82 | 24.635 | -21,50 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 258 | -18,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5.174 | -93,68 | 1 | -96,30 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.835 | -23,08 | 1.849 | -36,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.246 | -21,44 | 337 | -35,56 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.793 | -70,41 | 485 | 16.066,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.082 | -5,66 | 563 | -22,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 144.823 | -7,85 | 39.188 | -24,46 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.219 | -0,66 | 4.118 | -18,57 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.552 | -2,48 | 691 | -20,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 | -97,98 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 79.645 | -0,51 | 21.551 | -18,45 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 836 | -38,71 | 226 | -49,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.144 | -24,73 | 3.827 | -38,30 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.854 | -2,97 | 1.043 | -20,52 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 74.628 | -3,09 | 20.194 | -20,57 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.087 | -0,38 | 5.435 | -18,33 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 1.389 | -2,80 | 376 | -20,38 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 381 | -96,05 | 103 | -96,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.337 | -5,63 | 903 | -22,71 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.858 | -71,20 | 503 | -76,42 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.516 | -5,14 | 2.845 | -22,25 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 16.674 | -51,45 | 4.512 | -60,21 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 54.854 | -36,24 | 14.843 | -47,74 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 783 | -21,39 | 212 | -35,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.087 | -75,76 | 5.976 | -80,13 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.054 | -36,96 | 556 | -48,37 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 841 | -32,45 | 228 | -44,63 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.013 | -9,04 | 545 | -25,48 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.642 | -1,74 | 444 | -19,42 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 341 | -5,01 | 92 | -22,03 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.691 | -13,16 | 2.622 | -30,76 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1.966 | -37,49 | 532 | -48,84 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 581 | -6,44 | 157 | -8,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 32.727 | -6,88 | 8.856 | -23,67 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 872 | -26,54 | 236 | -39,90 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 84.827 | -1,38 | 22.953 | -19,17 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.577 | -49,66 | 968 | -58,76 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.197 | -30,18 | 3.571 | -42,79 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 777 | -18,38 | 210 | -33,12 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.584 | -57,00 | 429 | -64,80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.937 | -2,12 | 524 | -19,75 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.961 | -0,25 | 531 | -18,34 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.920.300 | -16,58 | 4.307.874 | -31,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.588.700 | -9,06 | 2.865.196 | -25,46 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.969 | -35,70 | 533 | -47,33 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.153 | -2,05 | 583 | -19,72 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 90 | -26,83 | 24 | -40,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.156 | -99,67 | 313 | -99,73 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.025 | -28,12 | 548 | -41,12 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.315 | -8,43 | 356 | -25,11 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34.285 | -4,02 | 9.277 | -21,81 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 386.368 | -5,18 | 104.547 | -22,28 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.762 | -16,06 | 477 | -31,21 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.649 | -10,10 | 3.287 | 23,49 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.382 | -2,47 | 374 | -20,13 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.727 | -9,86 | 2.903 | -26,12 | ||||
| 2026-05-13 | 13F | M&G Plc | 847.584 | -2,21 | 229.695 | -19,70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.319 | -4,90 | 357 | -22,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.347 | -18,98 | 1.717 | -33,60 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.005 | -25,57 | 6.274 | -28,85 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 648 | -3,71 | 175 | -21,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.258 | -98,57 | 340 | -98,83 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.742 | -4,08 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 9.326 | -0,33 | 2.524 | -18,30 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 107 | -12,30 | 35 | -16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 406.836 | -30,69 | 110.086 | -43,19 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.745 | -2,65 | 3.990 | -20,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.141 | -22,75 | 850 | -36,66 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 7.800 | -31,58 | 2 | -33,33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 12.000 | -14,29 | 3 | -25,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.797 | -1,91 | 485 | -19,83 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.436.700 | -21,36 | 2.012.297 | -35,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.542.330 | -47,33 | 417.339 | -56,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 108.606 | -30,13 | 29.388 | -42,73 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.264 | -0,39 | 342 | -18,18 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 8.037 | -6,36 | 2.175 | -23,26 | ||||
| 2026-04-20 | 13F | First American Bank | 22.480 | -1,54 | 6.083 | -19,29 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.604 | -12,92 | 434 | -28,62 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.785.300 | -8,66 | 2.377.214 | -25,13 | |||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.491 | -62,17 | 403 | -69,00 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 7.603 | -1,64 | 2.057 | -19,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.758 | -14,38 | 1.017 | -29,83 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.246 | -3,93 | 2.502 | -21,25 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 785 | -10,49 | 213 | -26,90 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.385 | -1,32 | 787 | -5,64 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 194 | -55,09 | 52 | -63,38 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 146.678 | -4,83 | 39.690 | -21,99 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 45.439 | -3,77 | 12.301 | -21,08 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.071 | -9,86 | 4.078 | -26,11 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.810 | -1,30 | 1.258 | -5,63 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.272 | -12,95 | 615 | -28,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9.725 | -1,02 | 2.631 | -18,87 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 829 | -10,76 | 224 | -26,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.379 | -13,97 | 373 | -29,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.538 | -7,22 | 2.581 | -23,96 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 36 | -50,68 | 10 | -62,50 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.763 | -1,31 | 1.018 | -19,08 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.013 | -2,21 | 815 | -19,86 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.605 | -1,10 | 975 | -18,95 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.019 | -23,63 | 817 | -37,42 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.868 | -34,57 | 505 | -46,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 880.594 | -6,22 | 238.196 | -23,18 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.891 | -5,49 | 782 | -22,50 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 13.500 | -18,06 | 3.653 | -32,84 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.998 | -38,08 | 811 | -49,25 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 800 | -5,44 | 217 | -22,58 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.458 | -9,33 | 395 | -25,66 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.206 | -96,91 | 326 | -97,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7.770 | -75,68 | 2.050 | -80,57 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 40.556 | -16,60 | 10.974 | -31,63 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.579 | -17,76 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 283.437 | -62,91 | 76.695 | -69,60 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 26.178 | -9,41 | 7.084 | -26,20 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.959 | -51,97 | 1.071 | -60,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.763 | -23,27 | 4.265 | -37,10 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 81.091 | -2,63 | 21.942 | -20,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 41.610 | -2,91 | 11 | -21,43 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 11.202 | -0,66 | 3.031 | -18,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 648 | -39,33 | 175 | -50,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 160.414 | -9,53 | 43.406 | -25,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.675 | -17,65 | 453 | -32,49 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.209 | -5,60 | 598 | -22,67 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 34.133 | -6,31 | 9.236 | -23,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 57.798 | -17,67 | 15.640 | -32,52 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.037 | -7,09 | 1.904 | -23,84 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 116.297 | -9,92 | 31.469 | -26,16 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.337 | -52,95 | 1.985 | -61,44 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 29.735 | -1,10 | 8.046 | -18,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 797.305 | -0,78 | 215.743 | -18,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.802 | -3,39 | 30 | -21,62 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.199 | -22,45 | 6.819 | -36,43 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 650.763 | -0,31 | 176.104 | -18,29 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.530 | -6,24 | 1.496 | -23,12 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.335 | -4,23 | 361 | -21,52 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 5.280 | -4,26 | 1.429 | -21,54 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.567 | -1,72 | 695 | -19,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.875 | -44,98 | 1.049 | -54,91 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.328 | -37,40 | 5.771 | -48,69 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.829 | -12,09 | 765 | -27,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124.848 | -22,31 | 33.783 | -36,32 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 151.760 | -7,07 | 41.066 | -23,81 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 127.743 | -0,93 | 34.566 | -18,79 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 122.294 | -15,40 | 33.092 | -30,66 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.714 | -2,69 | 1.546 | -20,23 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 18.281 | -39,80 | 4.946 | -50,65 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 880 | -63,71 | 238 | -70,25 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.531 | -0,41 | 6.638 | -18,36 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | -69,43 | 109 | -75,12 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.024 | -0,15 | 548 | -18,24 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 866 | -11,90 | 234 | -27,78 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 20.555 | -15,10 | 5.562 | -30,41 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 8.889 | -0,20 | 2.405 | -18,20 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 808.873 | -2,04 | 218.873 | -19,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26.143 | -2,77 | 7.074 | -20,29 | ||||
| 2026-05-04 | 13F | Camden National Bank | 772 | -54,16 | 209 | -62,52 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 339 | -17,11 | 92 | -32,59 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.924 | -35,86 | 791 | -47,41 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 574 | -2,05 | 155 | -19,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 57.761 | -7,98 | 15.629 | -24,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 444.104 | -73,83 | 120 | -78,57 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 665 | -22,31 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 133.733 | -4,30 | 36.187 | -21,55 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.883 | -3,44 | 4.568 | -20,85 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | -9,09 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 27.000 | -3,57 | 7.306 | -20,97 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.181 | -5,79 | 590 | -22,77 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 136.346 | -0,73 | 36.894 | -18,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 266 | -42,80 | 72 | -53,59 | ||||
| 2026-05-01 | 13F | Markel Corp | 18.700 | -29,43 | 5.060 | -42,15 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.965 | -41,83 | 532 | -52,38 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.782 | -29,23 | 462 | -44,32 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.579 | -34,89 | 698 | -46,67 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 15.737 | -3,15 | 4.258 | -20,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.910 | -18,82 | 2.140 | -33,46 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 6.645 | -18,35 | 2.194 | -21,96 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.931 | -9,14 | 793 | -25,47 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 60.191 | -3,45 | 16.287 | -20,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 96 | -99,82 | 26 | -53,70 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.121 | -2,44 | 303 | -20,05 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.060 | -48,28 | 557 | -57,61 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.746 | -15,90 | 473 | -31,09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38.164 | -3,11 | 10.327 | -20,59 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.632 | -1,93 | 1.524 | -19,63 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.022 | -0,83 | 547 | -18,72 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 274 | -8,67 | 74 | -25,25 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.107 | -7,52 | 300 | -24,30 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 16.783 | -0,18 | 4.541 | -18,18 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.853 | -11,41 | 22.574 | -27,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 419.489 | -20,45 | 113.510 | -34,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 195.900 | -33,53 | 53.009 | -45,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 154.300 | -47,28 | 41.752 | -56,79 | |||
| 2026-04-29 | 13F | First Interstate Bank | 1.770 | -83,45 | 479 | -86,46 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8.404 | -4,06 | 2.274 | -21,34 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 926 | -10,18 | 251 | -26,47 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.665 | -1,31 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.197 | -6,05 | 865 | -22,97 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.502 | -2,59 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.063 | -35,42 | 1.099 | -47,06 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 16.858 | -8,11 | 4.562 | -24,69 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.367 | -0,41 | 911 | -18,37 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 84.660 | -21,62 | 22.908 | -35,75 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 106 | -90,42 | 35 | -90,68 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 4.695 | -18,86 | 1.270 | -33,51 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.018 | -16,14 | 275 | -31,25 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.047 | -1,26 | 824 | -19,06 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 9.151 | -2,21 | 2.476 | -19,84 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.543 | -3,14 | 1.253 | 1,05 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 148 | -0,67 | 40 | -18,37 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 242.762 | -5,09 | 65.689 | -22,20 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 3.505 | -30,94 | 948 | -43,40 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.031 | -55,53 | 550 | -63,57 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.641 | -3,22 | 1.797 | -20,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 758 | -0,92 | 205 | -18,65 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.355 | -0,97 | 905 | 41,85 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.077 | -2,13 | 833 | -19,77 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 719.803 | -11,33 | 194.771 | -27,31 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8.844 | -2,29 | 2.393 | -19,92 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.214 | -9,31 | 870 | -25,73 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 34.615 | -10,04 | 9.739 | -27,47 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 155.355 | -1,46 | 42.011 | -29,62 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 3.093 | -2,21 | 837 | -19,92 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | -40,75 | 55 | -51,75 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 5.247 | -1,11 | 1.420 | -18,96 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 837 | -10,48 | 226 | -26,62 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 16.222 | -12,29 | 4.390 | -28,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.459 | -23,92 | 665 | -37,62 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.237.701 | -1,06 | 1.417.270 | -18,90 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.055 | -4,26 | 285 | -21,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.252.118 | -15,19 | 338.813 | -30,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 700 | -6,67 | 189 | -23,48 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 21.252 | -34,10 | 5.751 | -45,98 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.156 | -37,84 | 854 | -49,07 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.395 | -7,19 | 377 | -23,99 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 5.914 | -22,50 | 1.601 | -36,48 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.000 | -3,19 | 812 | -20,72 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 9.474 | -2,00 | 2.564 | -19,68 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.367 | -9,71 | 370 | -26,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 57.020 | -3,99 | 15.429 | -21,30 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.232 | -4,53 | 604 | -21,79 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 275 | -4,18 | 74 | -21,28 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.511 | -28,09 | 3.385 | -41,06 | ||||
| 2026-05-13 | 13F | Capital International Investors | 9.001.312 | -51,75 | 2.434.371 | -60,47 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 825 | -4,18 | 223 | -21,48 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 278.321 | -52,98 | 75.311 | -61,45 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 248.183 | -2,76 | 67.156 | -20,29 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.142 | -0,95 | 850 | -18,82 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 13.789 | -10,40 | 3.731 | -26,56 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.804 | -8,29 | 488 | -24,81 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.232 | -67,55 | 333 | -73,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.880 | -31,39 | 509 | -44,18 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 12.993 | -27,73 | 3.516 | -40,78 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31.408 | -31,80 | 8.499 | -44,10 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.996 | -6,42 | 1.081 | -23,28 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.161 | -65,71 | 314 | -71,89 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 82 | -36,92 | 27 | -60,29 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.739 | -1,12 | 741 | -18,93 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 24.446 | -0,08 | 6.615 | -18,10 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.083 | -2,75 | 1.917 | -20,30 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.396 | -85,42 | 378 | -88,07 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 789 | -7,07 | 214 | -23,93 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.010 | -24,91 | 273 | -38,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.211 | -0,81 | 598 | -18,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 256.062 | -12,28 | 69.288 | -28,09 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.130 | -20,03 | 306 | -34,55 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 7.033 | -7,17 | 1.903 | -23,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 900 | -99,80 | 244 | -99,84 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 916 | -1,29 | 248 | -19,28 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.181 | -31,89 | 320 | -44,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.584 | -36,14 | 5.840 | -47,66 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Windle Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 392.075 | -6,87 | 106.092 | -23,67 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 16 | -75,00 | 4 | -80,95 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 3.130 | -0,03 | 847 | -18,10 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.226 | -0,91 | 5.128 | -20,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.300 | -65,58 | 1.434 | -71,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.319.248 | -34,08 | 1.439.335 | -45,96 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 749 | -48,31 | 203 | -57,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 224.718 | -0,68 | 60.806 | -18,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.188 | -12,25 | 863 | -28,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 1.335 | -54,65 | 361 | -62,82 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 2.600 | -61,76 | 704 | -68,67 | |||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 834 | -15,16 | 226 | -30,56 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8.570 | -19,79 | 2.319 | -34,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.674.123 | -11,61 | 1.535.361 | -27,55 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 11.255 | -29,56 | 3.045 | -42,26 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 2.423 | -8,29 | 656 | -24,89 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 745 | -12,35 | 202 | -28,21 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 9.828 | -2,22 | 2.659 | -19,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 328 | -1,20 | 89 | -19,27 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.247.476 | -2,04 | 337.559 | -19,70 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.577 | -16,66 | 697 | -31,67 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 5.330 | -16,89 | 1.442 | -31,85 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.862 | -2,62 | 775 | -20,21 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.451 | -1,22 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 92.699 | -0,39 | 25.083 | -18,35 | ||||
| 2026-01-13 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 126 | -19,23 | 34 | -33,33 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.322 | -2,58 | 358 | -20,13 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 301.247 | -2,28 | 81.514 | -19,90 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.279 | -92,30 | 346 | -93,68 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.874 | -35,28 | 3.531 | -46,24 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.985 | -5,84 | 1.316 | -9,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 148.923 | -66,93 | 40.289 | -72,91 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 200.181 | -3,90 | 54.167 | -21,23 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.349 | -0,15 | 365 | -17,98 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 912 | -2,15 | 247 | -19,87 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 35.000 | -53,33 | 9.471 | -61,75 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 323 | -76,42 | 87 | -80,75 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.849 | -50,40 | 1.042 | -59,35 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 132.462 | -0,02 | 35.843 | -18,05 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 882 | -3,18 | 239 | -20,67 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 67.235 | -3,33 | 18.193 | -20,76 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.362 | -2,84 | 2.071 | -17,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70.695 | -27,51 | 19.129 | -40,58 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.385 | -27,87 | 916 | -40,97 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 4.864 | -0,51 | 1.316 | -18,41 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.764 | -22,41 | 6.972 | -36,40 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 27.669 | -13,98 | 7.487 | -29,50 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.041 | -1,42 | 282 | -19,25 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.897 | -24,59 | 2.926 | -2,63 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 24.151 | -30,89 | 6.535 | -43,35 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 241.633 | -7,85 | 65.383 | -24,46 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 96.172 | -0,95 | 26.023 | -18,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 61.301 | -68,54 | 16.587 | -74,21 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.452 | -3,15 | 1.205 | -20,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 153 | -75,56 | 41 | -80,10 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.224 | -0,59 | 1.684 | -18,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.145 | -10,49 | 3.016 | -26,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.515 | -11,17 | 7.986 | -27,18 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 740 | -36,10 | 200 | -47,64 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.032 | -13,38 | 550 | -29,07 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.154 | -36,38 | 1.124 | -47,84 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 179.417 | -7,89 | 48.548 | -24,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.315 | -53,92 | 356 | -62,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -31,51 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.101 | -16,27 | 1.380 | -31,38 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.686 | -2,20 | 456 | -19,86 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 1.900 | -41,12 | 514 | -51,74 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 117.937 | -0,16 | 31.913 | -18,16 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.167 | -0,69 | 678 | -5,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.342 | -7,22 | 1.987 | -23,97 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 103.385 | -10,89 | 27 | -27,78 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.484 | -0,91 | 1.150 | -5,27 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 302 | -5,62 | 82 | -22,86 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 10.308 | -19,63 | 2.789 | -34,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 138.079 | -1,22 | 37.363 | -19,03 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.484 | -1,40 | 402 | -19,15 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.357 | -12,31 | 638 | -28,18 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.561 | -49,07 | 422 | -58,26 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.372 | -2,43 | 913 | -20,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.951 | -2,45 | 528 | -21,08 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 45.500 | -17,12 | 12.312 | -32,07 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 956 | -30,07 | 259 | -42,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.710 | -20,43 | 2.086 | -34,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.649.180 | -52,45 | 446.252 | -61,02 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 53.765 | -36,13 | 15 | -48,15 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.466 | -7,55 | 1.750 | -24,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.812.400 | -12,76 | 1.302.187 | -28,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.622.900 | -25,28 | 1.792.091 | -38,75 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.545 | -22,87 | 4.310 | -37,46 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.282 | -15,29 | 2.512 | -30,58 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 261.222 | -31,30 | 70.684 | -43,69 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21.950 | -16,98 | 5.940 | -31,95 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.863 | -5,17 | 775 | -22,29 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 98 | -5,77 | 27 | -23,53 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.414 | -13,01 | 653 | -28,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.299 | -3,42 | 351 | -20,77 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 16.816 | -16,37 | 4.551 | -31,44 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.186.539 | -10,35 | 591.656 | -26,51 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.815 | -44,26 | 1.032 | -54,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.535.205 | -6,92 | 415.411 | -23,70 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 103 | -14,17 | 28 | -30,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.816 | -0,27 | 491 | -18,30 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.286 | -30,04 | 889 | -42,65 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.435 | -1,94 | 929 | -19,64 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 118.359 | -4,50 | 32.027 | -21,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.555 | -20,91 | 421 | -35,19 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.963 | -5,65 | 1.343 | -22,70 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.161 | -0,34 | 314 | -18,23 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 43.609 | -6,04 | 11.800 | -22,98 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.155 | -4,57 | 854 | -21,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 12.308 | -23,27 | 3.330 | -37,10 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6.400 | -76,98 | 1.732 | -81,14 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.082 | -16,08 | 563 | -31,17 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.437 | -30,87 | 1.201 | -43,34 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.112 | -14,13 | 3.008 | -17,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.617 | -2,85 | 979 | -20,42 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 54 | -28,00 | 15 | -41,67 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 106.750 | -67,80 | 28.885 | -73,61 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 470 | -47,78 | 127 | -57,24 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 77.386 | -1,98 | 20.940 | -19,65 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 12.521 | -8,30 | 3.388 | -24,83 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.473 | -4,85 | 1.202 | -0,25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 841 | -11,29 | 228 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 7.685 | -26,57 | 2.079 | -39,81 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 15.693 | -1,59 | 4.246 | -19,32 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.082 | -9,79 | 1.646 | -26,07 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 976 | -8,53 | 264 | -25,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.514 | -8,58 | 9.339 | -25,06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.511 | -3,08 | 2.844 | -20,56 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13.365 | -1,77 | 3.939 | -12,31 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32.937 | -23,47 | 8.912 | -37,27 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8 | -77,78 | 2 | -81,82 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.447 | -4,84 | 1.203 | -21,98 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 50 | -68,75 | 14 | -75,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.368 | -15,52 | 7.135 | -30,76 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 254 | -18,06 | 69 | -33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 27.790 | -1,21 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 153.501 | -14,13 | 41.536 | -29,61 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.012.177 | -2,66 | 273.887 | -20,21 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65.264 | -1,69 | 17.660 | -19,41 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 194.343 | -12,60 | 52.587 | -28,36 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 3.416 | -2,34 | 924 | -19,93 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sanders Capital, LLC | 5.964.685 | -0,54 | 1.613.984 | -18,47 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 27.049 | -3,77 | 7.319 | -21,12 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.807 | -11,18 | 1.030 | -27,16 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.733 | -1,46 | 1.551 | -19,22 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 29.467 | -21,20 | 7.973 | -35,41 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.393 | -1,83 | 377 | -23,06 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 1.970 | -1,25 | 533 | -19,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.310 | -7,94 | 354 | -24,52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.516 | -31,85 | 681 | -44,17 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.622 | -4,38 | 710 | -21,66 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.158 | -18,10 | 313 | -32,83 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.836 | -5,40 | 767 | -22,45 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.545 | -19,08 | 689 | -33,72 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 22.890 | -6,80 | 6.194 | -23,61 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.489 | -0,14 | 8.791 | -18,14 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.418.500 | -5,09 | 1.466.192 | -22,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.748.500 | -24,53 | 743.717 | -38,14 | |||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 38.432 | -19,04 | 10.399 | -33,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.481 | -19,40 | 1.938 | -20,02 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 741 | -3,64 | 200 | -20,95 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.269 | -42,34 | 614 | -52,77 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.092 | -18,74 | 3.813 | -33,39 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.659 | -38,29 | 6.131 | -49,42 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.110.658 | -0,92 | 300.533 | -18,79 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 186.521 | -3,57 | 50.471 | -20,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 104.674 | -9,92 | 28.324 | -26,17 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 301 | -4,14 | 81 | -21,36 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.993 | -14,24 | 658 | -18,08 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.574 | -3,27 | 1.779 | -20,73 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.153 | -3,43 | 306 | -25,37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.591 | -3,48 | 2.325 | -20,90 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.719 | -2,00 | 558 | -3,63 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 445 | -47,34 | 147 | -49,83 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 22.202 | -6,53 | 6.008 | -38,95 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.553 | -47,08 | 1.232 | -56,65 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.513 | -10,26 | 409 | -26,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 40.000 | -20,00 | 10.824 | -34,43 | |||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.850 | -17,78 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.197 | -0,17 | 324 | -18,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 9.668 | -7,94 | 2.616 | -24,55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.410.334 | -17,24 | 381.622 | -32,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 86.400 | -62,11 | 23.379 | -68,94 | |||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 16.500 | -34,00 | 4.465 | -45,90 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 593 | -93,99 | 164 | -96,45 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 754 | -33,57 | 204 | -45,72 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 763 | -20,77 | 206 | -35,02 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.588 | -0,05 | 2.053 | -18,08 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 2.699 | -78,46 | 730 | -82,35 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 16.361 | -42,19 | 4.427 | -52,61 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 786 | -4,38 | 213 | -21,77 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 11.164 | -0,20 | 3.021 | -18,20 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 772 | -46,13 | 212 | -55,30 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Focused Investors LLC | 489.700 | -2,47 | 132.508 | -20,06 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 84.224 | -2,72 | 22.790 | -20,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 25.554 | -47,17 | 7 | -60,00 | ||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.807 | -4,28 | 1.301 | -21,54 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 2.578 | -3,37 | 698 | -20,80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.841 | -24,76 | 3.204 | -38,33 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.091 | -55,26 | 1.378 | -63,34 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 117.643 | -1,54 | 31.833 | -19,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 896 | -12,41 | 242 | -28,19 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.679 | -0,12 | 454 | -18,05 | ||||
| 2026-01-15 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.955 | -8,56 | 529 | -24,96 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 817.053 | -29,03 | 221.072 | 58.076,84 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.110 | -8,26 | 571 | -24,90 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 897 | -3,24 | 243 | -20,92 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5.681 | -3,04 | 1.537 | -20,53 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 102 | -13,56 | 28 | -28,95 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.104 | -0,75 | 569 | -5,95 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.349 | -98,37 | 365 | -98,66 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.927 | -1,56 | 1.874 | -19,29 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.213 | -12,61 | 329 | -28,38 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.930 | -32,87 | 522 | -44,94 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 13.077 | -3,84 | 3.539 | -21,19 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 74.523 | -27,55 | 20.165 | -40,61 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 3.115 | -25,32 | 843 | -38,81 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 180.911 | -12,76 | 48.953 | -28,49 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.888 | -10,22 | 1.593 | -26,39 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8.606 | -2,67 | 2.329 | -20,22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.245 | -28,87 | 8.334 | -32,00 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.235 | -7,84 | 334 | -24,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.698 | -19,01 | 1.812 | -33,60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 837.977 | -1,34 | 226.748 | -19,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.994 | -20,50 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 983 | -25,13 | 266 | -38,57 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.249 | -0,40 | 608 | -18,39 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.417 | -6,59 | 383 | -23,40 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delaney Dennis R | 2.980 | -63,97 | 806 | -70,48 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 5.950 | -90,08 | 1.610 | -91,87 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.614 | -2,93 | 707 | -20,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 413.200 | -12,14 | 111.808 | -27,98 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 106.057 | -75,84 | 28.698 | -80,19 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.682 | -1,55 | 2.079 | -19,30 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.462 | -33,86 | 937 | -45,80 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 5.000 | -16,67 | 1.353 | -31,72 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.091.639 | -35,68 | 2.730.697 | -47,27 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.048 | -19,27 | 554 | -33,81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.542 | -6,43 | 417 | -23,35 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 281.119 | -21,02 | 76.068 | -35,26 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 556 | -16,01 | 202 | -7,34 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.528 | -0,46 | 413 | -18,38 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.121.661 | -10,61 | 303.510 | -26,72 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1.758 | -5,33 | 476 | -22,51 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 904 | -19,00 | 245 | -33,70 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.595 | -2,45 | 432 | -20,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 159 | -0,62 | 43 | -17,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.674 | -42,63 | 4.782 | -52,97 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.490 | -7,54 | 682 | -23,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 581 | -3,65 | 157 | -21,11 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.204 | -41,81 | 326 | -52,42 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 524.146 | -10,07 | 141.835 | -26,29 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.602 | -86,80 | 433 | -89,19 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 65.237 | -0,03 | 17.652 | -18,05 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24.551 | -8,83 | 6.643 | -25,27 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 20.444 | -48,29 | 5.532 | -57,62 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 867 | -25,96 | 235 | -39,38 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 4.077 | -0,29 | 1.103 | -18,24 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 13.918 | -2,87 | 3.766 | -20,38 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.398 | -4,66 | 1.461 | -21,84 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 220 | -8,33 | 60 | -25,32 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.635 | -0,60 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 102.000 | -79,45 | 35.293 | -78,46 | |||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 20.599 | -34,30 | 5.574 | -46,15 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.139 | -18,47 | 308 | -33,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 26.500 | -75,82 | 9.169 | -74,66 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 25.449 | -3,01 | 6.886 | -20,49 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 322 | -15,26 | 87 | -30,40 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.908 | -9,19 | 516 | -25,54 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -99,69 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 919 | -5,36 | 249 | -22,50 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2.240 | -11,92 | 606 | -27,77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.509 | -16,91 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 1.109 | -15,41 | 300 | -30,56 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.893 | -1,82 | 512 | -19,65 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.209 | -1,08 | 1.139 | -3,31 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.538 | -7,85 | 416 | -24,36 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 348.541 | -10,20 | 94 | -26,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 28.568 | -5,82 | 7.730 | -22,80 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1.192 | -2,21 | 323 | -19,90 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.094 | -77,84 | 837 | -81,84 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 15.159 | -1,04 | 4.102 | -18,89 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.760 | -8,79 | 747 | -25,23 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.520 | -26,25 | 3.658 | -39,55 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 730 | -23,00 | 198 | -36,86 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 892 | -33,03 | 241 | -45,10 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.334 | -8,38 | 513 | 1,19 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 860 | -61,76 | 233 | -68,73 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.161 | -4,12 | 1.126 | -6,02 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 147 | -1,34 | 40 | -20,41 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.027 | -34,15 | 549 | -47,36 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 17.145 | -2,21 | 4.639 | -19,84 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.569 | -3,70 | 966 | -21,10 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 180 | -32,08 | 49 | -44,83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.962 | -4,73 | 2.966 | -21,91 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 113.650 | -21,55 | 30.412 | -36,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36.956 | -0,96 | 10.000 | -18,83 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4.854 | -0,31 | 1.313 | -18,29 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.856 | -10,68 | 1.585 | -26,80 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.011 | -16,49 | 544 | -31,49 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.947 | -2,71 | 973 | -6,99 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 202 | -0,98 | 55 | -19,40 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 52.640 | -1,07 | 14.244 | -18,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 784.600 | -18,42 | 212.305 | -33,13 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 434.700 | -43,38 | 117.625 | -53,59 | |||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.842 | -10,36 | 498 | -26,55 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.000.063 | -5,05 | 1.352.712 | -22,19 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 41.000 | -19,29 | 11.094 | -33,84 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 7.405 | -3,59 | 2.004 | -20,99 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271.596 | -25,08 | 73.480 | -38,59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.949 | -6,92 | 1.339 | -23,70 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.275 | -16,78 | 345 | -31,68 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.141 | -10,46 | 579 | -26,62 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.972 | -2,78 | 804 | -20,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.218 | -6,93 | 3.703 | -11,03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 16.930 | -0,50 | 4.581 | -18,43 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 179.621 | -13,37 | 49 | -29,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 718.043 | -0,75 | 194 | -18,49 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 136.200 | -50,71 | 36.854 | -59,59 | |||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 357.951 | -8,95 | 96.858 | -25,37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.450 | -56,44 | 663 | -11,97 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.697 | -14,51 | 1.843 | -20,77 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34.620 | -6,15 | 9.368 | -23,08 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.212 | -43,95 | 1.681 | -54,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.137 | -7,42 | 5.178 | -24,11 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 26.956 | -12,27 | 7.294 | -28,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.552 | -4,32 | 420 | -21,50 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 16.026 | -11,12 | 4.337 | -27,15 | ||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.882.071 | -25,69 | 509.270 | -39,09 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 36.549 | -5,16 | 9.890 | -22,27 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 951 | -19,06 | 257 | -33,59 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 34.249 | -4,08 | 9.267 | -21,38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 370.176 | -3,13 | 100.166 | -20,60 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.591 | -16,48 | 431 | -31,53 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.940 | -11,29 | 49.827 | -44,09 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.751 | -20,03 | 2.638 | -34,46 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 44.990 | -6,31 | 12.174 | -23,21 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 791 | -37,72 | 214 | -49,16 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1.027.677 | -24,07 | 278.079 | -37,76 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.296 | -0,77 | 351 | -18,79 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 32.164 | -32,94 | 8.703 | -45,03 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.631 | -51,14 | 1.794 | -59,96 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.098.643 | -4,56 | 297.282 | -21,77 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.630 | -31,62 | 712 | -43,97 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 125.298 | -20,51 | 34.329 | -35,26 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.341 | -14,26 | 363 | -29,84 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.043 | -8,27 | 282 | -24,80 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.029 | -66,20 | 278 | -72,31 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.809 | -1,28 | 3.194 | -19,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.338 | -9,03 | 633 | -25,47 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.908 | -56,14 | 1.057 | -64,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.524 | -1,09 | 5.281 | -18,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.947 | -13,02 | 2.421 | -28,72 | ||||
| 2026-04-29 | 13F | Investment House Llc | 40.873 | -49,01 | 11.060 | -58,21 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 6.432 | -51,94 | 1.740 | -60,61 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 196.000 | -29,24 | 53.036 | -42,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 493.005 | -2,28 | 133.402 | -19,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.730 | -63,31 | 3.872 | -64,92 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 104.832 | -2,83 | 27.230 | -23,54 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 32.000 | -28,89 | 8.659 | -41,71 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 21.291 | -5,27 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.513 | -17,50 | 409 | -32,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.290 | -6,27 | 1.161 | -23,18 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 283 | -33,72 | 77 | -45,71 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.309 | -4,14 | 1.166 | -21,44 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 589.241 | -38,21 | 159.443 | -49,35 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.068 | -36,87 | 1.101 | -48,28 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.326 | -5,48 | 1.171 | -22,52 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 987 | -24,31 | 267 | -37,91 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 6.804 | -0,67 | 1.841 | -18,58 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 23 | -98,46 | 12 | -97,57 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.096 | -1,24 | 1.379 | -19,08 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.425.381 | -7,65 | 926.874 | -24,30 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 347 | -10,10 | 109 | -18,18 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 289 | -7,67 | 78 | -24,27 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 963 | -2,83 | 261 | -20,49 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.930 | -3,11 | 522 | -20,55 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.031 | -6,19 | 279 | -22,93 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 54.101 | -6,24 | 14.639 | -23,14 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.393 | -13,64 | 377 | -29,32 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 846 | -2,08 | 229 | -20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20.932 | -14,63 | 5.664 | -30,03 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 23.078 | -3,53 | 6.245 | -20,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.227 | -0,51 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 17.200 | -0,51 | 4.654 | -18,45 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.984 | -30,61 | 1.349 | -43,15 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.879 | -16,38 | 508 | -31,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.414 | -23,19 | 383 | -37,07 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 930 | -28,41 | 252 | -41,36 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.021 | -7,36 | 2.170 | -24,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.041 | -12,59 | 344 | -16,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.208 | -0,33 | 1.409 | -18,27 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.380 | -5,66 | 1.456 | -22,69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.063 | -12,47 | 1.370 | -28,23 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.065 | -10,37 | 559 | -26,58 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 6.029 | -6,13 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 6.520 | -2,38 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 5.727 | -4,99 | 1.550 | -22,12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.340 | -6,10 | 633 | -22,99 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 349 | -28,19 | 94 | -41,25 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.468 | -1,61 | 397 | -19,31 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 12.575 | -1,43 | 3.403 | -19,21 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.972 | -6,47 | 4.051 | -23,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.355.931 | -2,38 | 366.901 | -19,98 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.144 | -9,57 | 310 | -25,90 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 5.740 | -43,25 | 1.553 | -53,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.219 | -12,71 | 1.412 | -28,43 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.181 | -3,13 | 1.131 | -20,58 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 67.251 | -1,30 | 18.198 | -19,10 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 941 | -3,98 | 255 | -21,36 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 786 | -22,87 | 213 | -36,90 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 18.679 | -42,84 | 5.054 | -53,14 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 482 | -2,63 | 130 | -20,25 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 835 | -1,88 | 226 | -19,64 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.082 | -4,28 | 563 | -21,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.212 | -9,84 | 1.410 | -26,10 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.648 | -1,05 | 874 | -5,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54.762 | -16,97 | 14.818 | -31,87 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.112 | -4,30 | 301 | -21,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.643 | -5,85 | 2.068 | -22,84 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16.805 | -23,11 | 4.547 | -36,98 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.113 | -0,72 | 4.360 | -18,61 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 12.612 | -34,56 | 3.413 | -46,37 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 66.705 | -6,45 | 18.050 | -23,32 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.097 | -5,03 | 744 | 22,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.612 | -1,37 | 13.966 | -19,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17.779 | -0,10 | 4.811 | -18,11 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.846 | -63,07 | 500 | -69,74 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 24.563 | -0,03 | 6.646 | -18,05 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 36.154 | -0,17 | 9.783 | -18,17 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 68.107 | -0,79 | 17.830 | -21,81 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 132.896 | -6,98 | 35.960 | -23,76 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.705 | -58,93 | 732 | -66,38 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 7.727 | -0,26 | 2.091 | -18,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.499.098 | -1,84 | 946.865 | -19,55 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.184 | -0,67 | 320 | -21,38 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 12.061 | -7,48 | 3.264 | -24,17 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 147.949 | -1,60 | 40.034 | -19,34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.530 | -7,16 | 685 | -23,92 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.450 | -21,40 | 1.475 | -35,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.613 | -18,44 | 1.248 | -33,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.422 | -3,33 | 8.728 | -7,51 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.320 | -14,40 | 357 | -29,86 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 285 | -75,93 | 77 | -80,26 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.455 | -37,44 | 664 | -48,73 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.230 | -24,03 | 337 | -37,08 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.237 | -0,36 | 605 | -18,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.452 | -31,88 | 1.746 | -44,18 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 691 | -8,36 | 187 | -25,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 151.255 | -17,43 | 40.928 | -32,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.137 | -51,10 | 1.661 | -59,92 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 15.850 | -4,71 | 4.289 | -21,89 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 5.465 | -4,32 | 1.479 | -21,59 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 683 | -17,81 | 225 | -17,88 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.394 | -1,55 | 377 | -19,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.792 | -2,82 | 2.379 | -20,33 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.654 | -58,40 | 1.206 | -60,22 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.243 | -0,02 | 1.148 | -18,06 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.795 | -65,65 | 1.027 | -71,87 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 898.935 | -0,10 | 243.243 | -18,11 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 18.880 | -4,20 | 5.109 | -21,48 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 2.119 | -2,08 | 573 | -19,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.614.343 | -2,12 | 707.415 | -19,77 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | -20,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 99.366 | -0,25 | 26.887 | -18,24 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.193 | -43,46 | 593 | -53,67 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.686 | -7,16 | 456 | -23,87 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.034 | -16,00 | 280 | -31,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 394.678 | -12,31 | 106.796 | -28,12 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 12.119 | -40,75 | 3.283 | -51,41 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10.262 | -0,57 | 5.375 | 57,73 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.211 | -2,50 | 328 | -20,24 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 40.879 | -37,81 | 11.061 | -49,03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.962 | -1,84 | 5.672 | -19,53 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 860 | -17,31 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.155 | -1,01 | 656 | 6,50 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.949 | -0,50 | 1.880 | -18,44 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 817.599 | -41,69 | 221.234 | -52,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 699 | -22,59 | 189 | -36,58 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.508 | -7,36 | 5.279 | -24,07 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 763 | -25,05 | 207 | -38,51 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.113 | -43,00 | 572 | -53,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 770 | -3,27 | 208 | -20,61 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 4.527 | -5,13 | 1.225 | -22,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.346 | -1,46 | 364 | -19,11 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.109 | -12,54 | 300 | -28,23 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.003 | -0,20 | 275 | -17,22 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.841 | -16,48 | 1.874 | -30,67 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.065 | -13,58 | 1.100 | -29,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 773 | -3,01 | 209 | -20,53 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.587 | -7,79 | 2.053 | -24,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.986 | -0,38 | 6.490 | -18,34 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16.481 | -14,10 | 4.460 | -29,59 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.357 | -6,05 | 1.450 | -23,01 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 797 | -56,33 | 216 | -64,29 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 26.135 | -49,98 | 7.072 | -59,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 263.900 | -12,67 | 1 | -100,00 | |||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 9.498 | -10,51 | 2.570 | -26,63 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 618.220 | -8,24 | 167 | -24,77 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.683 | -11,16 | 1.267 | -27,18 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.735 | -20,42 | 740 | -34,74 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.102 | -3,36 | 3.275 | -20,80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 179 | -26,03 | 48 | -39,24 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.486 | -2,62 | 673 | -20,19 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.268 | -0,78 | 352 | -19,68 | ||||
| 2026-05-12 | 13F | Ames National Corp | 1.516 | -2,13 | 410 | -19,77 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.073 | -28,03 | 8.679 | -41,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.769 | -18,03 | 5.349 | -32,80 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.402 | -7,83 | 1.191 | -24,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.823 | -50,53 | 764 | -59,48 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | -14,89 | 43 | -30,65 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 349 | -72,67 | 115 | -73,92 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.342 | -5,36 | 363 | -22,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 329 | -32,30 | 89 | 25,35 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 238.278 | -41,82 | 64.476 | -52,31 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.036 | -1,52 | 291 | -15,90 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.010 | -2,88 | 273 | -20,41 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 27 | -57,81 | 7 | -78,12 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.297 | -6,08 | 351 | -23,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.489 | -2,76 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.232 | -17,73 | 604 | -32,51 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.699 | -51,33 | 2.354 | -60,11 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.455.149 | -15,91 | 935 | -31,12 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.136 | -2,57 | 375 | -6,72 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.682 | -3,78 | 455 | -21,14 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.209 | -3,82 | 3.574 | -19,94 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 21.635 | -6,21 | 5.854 | -23,12 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 915 | -25,73 | 248 | -39,16 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 40.820 | -88,88 | 11.045 | -90,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.800 | -9,69 | 2.575 | -13,68 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 768 | -2,66 | 208 | -20,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.794 | -13,06 | 2.380 | -28,75 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.355 | -48,67 | 367 | -57,98 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 830 | -73,45 | 225 | -78,29 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.340 | -3,90 | 633 | -21,17 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.867 | -2,65 | 3 | -25,00 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.118 | -16,88 | 302 | -31,83 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.962 | -51,04 | 1.072 | -61,49 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 758 | -45,93 | 205 | -55,63 | ||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.000 | -76,92 | 812 | -81,10 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 5 | -98,30 | 1 | -98,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 35 | -76,67 | 9 | -81,63 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 700 | -77,56 | 189 | -81,63 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.889 | -1,61 | 511 | -19,27 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62.333 | -9,61 | 16.867 | -29,17 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.932 | -13,01 | 523 | -28,79 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.583 | -10,42 | 2.864 | -26,57 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 769.900 | -21,12 | 208.327 | -35,34 | |||
| 2026-05-13 | 13F | LM Advisors LLC | 1.060 | -34,77 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 484.800 | -45,75 | 131.182 | -55,53 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.269 | -1,93 | 3.853 | -6,68 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 148.203 | -15,39 | 40.102 | -30,65 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.608 | -5,30 | 435 | -22,32 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.282 | -2,17 | 1.429 | -19,81 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 93.211 | -0,85 | 25.222 | -18,73 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.877 | -3,29 | 1.320 | -20,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.309 | -26,15 | 895 | -39,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.303 | -82,00 | 353 | -85,27 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.233 | -95,92 | 828 | -95,44 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.440 | -1,77 | 660 | -19,51 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.914 | -0,64 | 2.953 | -18,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 105.767 | -12,48 | 28.620 | -28,26 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9.666 | -0,41 | 3.417 | 4,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67.682 | -26,38 | 18.314 | -39,66 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1.477 | -10,70 | 400 | -26,92 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.280 | -9,03 | 346 | -25,43 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.906 | -39,92 | 2.139 | -50,75 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.873 | -23,71 | 507 | -37,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.919.000 | -31,16 | 519.262 | -43,57 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.526 | -39,57 | 683 | -50,51 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.542 | -35,47 | 688 | -47,15 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.337 | -10,59 | 3.879 | -26,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.160.600 | -28,53 | 314.047 | -41,42 | |||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 7.209 | -3,83 | 2.264 | 4,14 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.531 | -2,64 | 5.014 | -20,18 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.816 | -12,74 | 1.034 | -28,46 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 11.730 | -1,01 | 4.326 | 10,59 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.958 | -0,10 | 530 | -18,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 880.610 | -1,37 | 238.284 | -19,15 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30.779 | -4,05 | 8.328 | -21,35 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 344 | -8,02 | 93 | -24,39 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 996 | -12,48 | 269 | -28,27 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.267 | -7,20 | 613 | -23,95 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.267 | -4,10 | 613 | -21,41 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.855 | -0,70 | 502 | -18,67 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 113 | -35,80 | 31 | -48,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 276.466 | -3,24 | 74.809 | -20,69 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.804 | -36,29 | 759 | -47,80 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 58.224 | -31,65 | 15.755 | -43,98 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.821 | -15,66 | 493 | -30,90 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.518 | -3,92 | 3.929 | -21,25 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 5.932 | -1,03 | 1.605 | -18,86 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.413 | -51,48 | 382 | -60,25 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.967 | -1,37 | 1.344 | -19,19 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 684 | -5,91 | 400 | 7,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 133.400 | -29,53 | 36.097 | -42,24 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 238.621 | -18,28 | 64.568 | -33,02 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.950 | -1,45 | 1.304 | -5,78 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.037 | -6,32 | 281 | -23,29 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.682 | -6,74 | 7.220 | -23,56 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 289.107 | -5,77 | 78.229 | -22,76 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.741 | -7,39 | 1.553 | -24,10 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.879 | -49,16 | 509 | -58,36 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 3.546 | -0,28 | 960 | -18,24 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 100.630 | -9,60 | 27.229 | -25,90 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.335 | -13,03 | 361 | -28,66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.359.317 | -0,85 | 367.818 | -18,72 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 4.680 | -23,28 | 1.266 | -37,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.044 | -13,01 | 3.991 | -22,10 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 22.600 | -19,29 | 6.115 | -33,84 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.570 | -14,70 | 695 | -30,08 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.962 | -12,03 | 1.072 | -27,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.114 | -2,45 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.820 | -24,05 | 1.575 | -37,76 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 1.300 | -56,67 | 352 | -64,55 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 66.747 | -14,69 | 18.061 | -30,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.922 | -6,88 | 79.066 | -23,67 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.191 | -14,32 | 322 | -29,69 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2.901 | -97,09 | 785 | -97,62 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.275 | -0,16 | 345 | -18,29 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 661 | -11,75 | 251 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 441 | -52,88 | 119 | -61,36 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.970 | -38,26 | 533 | -49,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.435 | -23,75 | 3.906 | -37,51 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.603 | -6,31 | 434 | -23,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.779.907 | -0,76 | 2.375.755 | -18,65 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 627.534 | -44,52 | 169.804 | -54,52 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.518 | -5,94 | 681 | -22,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174.227 | -9,32 | 57.514 | -13,31 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.291 | -9,97 | 349 | -26,22 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.005 | -4,01 | 263 | -23,77 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.669 | -12,80 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 1.183 | -2,47 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 9.520 | -1,55 | 2.576 | -19,30 | ||||
| 2026-05-15 | 13F | Amundi | 6.376.198 | -13,32 | 1.725.334 | -28,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73.467.531 | -1,71 | 19.879.579 | -19,43 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.267 | -10,00 | 884 | -26,29 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38.782 | -13,99 | 10.494 | -29,50 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 7.959 | -0,60 | 2.154 | -18,54 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.125 | -34,63 | 305 | -46,48 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 822 | -3,97 | 222 | -21,28 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.351 | -5,52 | 366 | -22,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24.947 | -13,22 | 6.750 | -28,87 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | AJ Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 12.751 | -39,35 | 3.450 | -50,29 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.055 | -1,94 | 7.862 | -19,62 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 35 | -25,53 | 9 | -40,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 353.933 | -0,11 | 96 | -18,10 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 797 | -23,73 | 216 | -37,50 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.952 | -2,25 | 528 | -19,88 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 912 | -30,28 | 247 | -42,92 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.326 | -9,63 | 1.712 | -25,93 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.939 | -3,10 | 525 | -20,61 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.645 | -7,66 | 1.527 | -24,29 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.392 | -27,08 | 377 | -40,32 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.223 | -17,20 | 331 | -32,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.439.722 | -5,27 | 930.754 | -22,35 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.725 | -0,40 | 467 | -18,39 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.435 | -62,92 | 659 | -69,64 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.457 | -16,04 | 2.559 | -31,17 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.778 | -36,03 | 1.563 | -47,57 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.313 | -0,08 | 355 | -18,01 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 22 | -82,11 | 6 | -85,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4.580 | -3,33 | 1.239 | -20,78 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 1.250 | -92,09 | 338 | -93,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118.900 | -7,34 | 32.173 | -24,05 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.834 | -68,21 | 2.932 | -73,95 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.943 | -23,65 | 526 | -37,50 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9.357 | -7,27 | 2.532 | -24,02 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.250 | -39,59 | 1.813 | -33,16 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.039 | -6,89 | 1.093 | -23,74 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.065 | -6,73 | 2.994 | -23,54 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.844 | -0,26 | 3.205 | -18,24 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.700 | -94,36 | 731 | -95,38 | |||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7.305 | -9,03 | 2.492 | -10,13 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.710 | -4,50 | 1.816 | -21,73 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.078 | -92,33 | 292 | -93,73 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.600 | -75,47 | 704 | -79,91 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.395 | -5,23 | 377 | -22,27 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.215 | -2,89 | 599 | -20,35 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.893 | -2,60 | 1.326 | -8,81 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 63.933 | -5,55 | 16.737 | -25,56 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.958 | -38,70 | 1.071 | -52,78 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 842 | -20,72 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.976 | -4,91 | 1.363 | -21,08 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2.168 | -3,86 | 803 | 7,93 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6.435 | -20,41 | 1.741 | -34,75 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 7.943 | -1,21 | 2.149 | -19,03 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 337.681 | -2,07 | 91.373 | -19,73 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | Call | 2.000 | -96,67 | 541 | -97,27 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 4.311 | -7,01 | 1.167 | -23,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 440.312 | -3,17 | 119.144 | -20,63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 555.085 | -1,86 | 149.211 | -20,16 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.880 | -14,37 | 1.050 | -29,83 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 19.687 | -0,13 | 5.327 | -18,13 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.708 | -22,35 | 2.086 | -36,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3.238 | -64,99 | 1.178 | -61,42 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 17 | -29,17 | 5 | -50,00 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31.955 | -22,16 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.019.046 | -5,35 | 3.252.234 | -22,42 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 614.660 | -5,25 | 166.321 | -22,33 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 174.602 | -2,44 | 47.248 | -20,03 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 20.474 | -1,33 | 5.540 | -19,11 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 6.338 | -18,95 | 1.715 | -33,59 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 176 | -80,47 | 48 | -84,18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.892 | -50,16 | 512 | -59,22 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8.268 | -13,39 | 2.237 | -29,01 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 900.000 | -24,37 | 243.531 | -38,01 | |||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 129.300 | -17,80 | 35 | -33,33 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 721 | -32,99 | 195 | -45,07 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4.040 | -2,18 | 1.093 | -19,81 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 34.067 | -1,50 | 9.218 | -19,26 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 17.336 | -3,65 | 4.691 | -21,03 | ||||
| 2026-01-23 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.580 | -9,31 | 698 | -25,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 99.276 | -13,60 | 26.863 | -29,18 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 2.019 | -6,66 | 546 | -23,53 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.283 | -0,21 | 1.159 | -18,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.274.642 | -13,60 | 1.080.992 | -17,40 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.000 | -9,92 | 4.871 | -26,17 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.930 | -4,08 | 3.228 | -21,38 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 754 | -0,40 | 204 | -18,07 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 11.502 | -37,95 | 3.112 | -49,14 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.212 | -4,78 | 1 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.080 | -94,80 | 292 | -95,74 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 292.300 | -0,81 | 96.491 | -5,18 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.971 | -10,37 | 533 | -26,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 6.138 | -8,20 | 1.661 | -24,78 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 788 | -7,62 | 213 | -24,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 26.269 | -4,86 | 7.108 | -22,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 56.300 | -14,05 | 15.234 | -29,54 | |||
| 2026-05-14 | 13F | Elefante Mark B | 3.596 | -48,61 | 973 | -57,86 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 742 | -15,78 | 201 | -31,03 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 682 | -16,93 | 185 | -55,45 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 831 | -5,25 | 225 | -22,49 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.391 | -14,39 | 1.188 | -29,83 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 147.955 | -1,96 | 40.035 | -19,63 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1.141 | -19,65 | 309 | -34,19 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103.639 | -0,05 | 28.044 | -18,07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.011 | -0,75 | 1.356 | -18,67 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.849 | -1,76 | 771 | -3,99 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 40.474 | -2,79 | 10.952 | -20,32 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 25.781 | -7,23 | 6.976 | -23,95 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.387 | -15,68 | 646 | -30,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.626 | -27,12 | 1.252 | -40,29 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.080 | -12,46 | 563 | -30,79 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.296 | -39,21 | 621 | -50,16 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.150 | -15,57 | 311 | -30,73 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 38.136 | -19,32 | 10 | -40,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 62.895 | -0,52 | 17.019 | -20,59 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.508 | -8,44 | 459 | -20,21 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.015 | -63,92 | 1.086 | -70,43 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.780 | -13,72 | 1.023 | -29,32 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.565 | -3,30 | 2.318 | -20,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 186.600 | -59,78 | 50.492 | -67,04 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 28 | -62,67 | 8 | -70,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 155.400 | -41,91 | 42.050 | -52,38 | |||
| 2026-05-15 | 13F | Appaloosa Lp | 90.000 | -55,00 | 24.353 | -63,11 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.396 | -3,46 | 378 | -20,96 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.213 | -13,01 | 3.305 | -28,70 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4.360 | -2,18 | 1.180 | -19,85 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 870 | -41,37 | 235 | -51,94 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 5.286 | -55,37 | 1.430 | -63,42 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 15.466 | -90,92 | 4.185 | -92,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 167.296 | -16,21 | 45.269 | -31,32 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.670 | -3,55 | 1.264 | -20,96 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.152 | -35,78 | 2 | -66,67 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.034 | -10,71 | 550 | -26,76 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 7.479 | -4,41 | 2 | 0,00 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.033 | -1,00 | 2.652 | -5,36 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 16.193 | -2,12 | 4.378 | -20,08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 42.661 | -27,36 | 11.544 | -40,46 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 850 | -88,94 | 230 | -90,93 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.649 | -3,23 | 446 | -20,64 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 15.045 | -6,55 | 4.071 | -23,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.303 | -24,47 | 2.959 | -40,09 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.329 | -32,53 | 630 | -44,69 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | -24,24 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.199 | -5,05 | 595 | -22,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 54.682 | -3,79 | 14.796 | -21,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 116.095 | -0,02 | 31 | -18,42 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 66.280 | -2,87 | 17.935 | -20,38 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 9.883 | -2,47 | 3.008 | -10,10 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.197 | -27,64 | 595 | -40,72 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 1.337 | -2,27 | 362 | -19,96 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 |