Własność instytucjonalna i funduszowa – Sprzedający
Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizujaby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 59 395 | -10,77 | 8 738 | -32,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10 476 | -33,80 | 1 444 | -53,18 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2 239 | -10,76 | 329 | -32,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 780 900 | -13,02 | 114 878 | -34,35 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 18 541 | -18,23 | 2 728 | -38,29 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7 848 | -7,90 | 1 154 | -30,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22 880 840 | -21,83 | 3 366 000 | -41,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12 628 | -12,13 | 1 858 | -33,67 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 9 303 | -4,68 | 1 369 | -28,08 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1 805 | -39,25 | 266 | -54,55 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1 588 | -22,31 | 234 | -41,46 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1 717 | -8,03 | 253 | -30,58 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 28 176 | -28,48 | 4 145 | -46,03 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 177 | -40,40 | 26 | -54,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12 900 | -0,86 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 5 024 257 | -30,08 | 739 118 | -47,23 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 2 056 | -2,37 | 302 | -26,34 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 61 326 | -0,11 | 9 022 | -24,61 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 42 310 | -0,40 | 6 224 | -24,82 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6 190 | -75,27 | 911 | -81,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 783 538 | -1,15 | 262 376 | -25,39 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1 639 | -16,68 | 241 | -37,08 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7 211 | -32,88 | 1 197 | -42,86 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8 068 | -84,92 | 1 187 | -88,62 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 823 | -43,59 | 415 | -57,44 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 609 | -33,63 | 678 | -49,89 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 15 489 | -2,71 | 2 279 | -26,59 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 144 283 | -1,33 | 21 225 | -25,53 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 234 605 | -46,15 | 35 | -59,52 | ||||
| 2026-02-13 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 2 243 | -1,92 | 330 | -26,07 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 564 064 | -19,31 | 82 979 | -39,10 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 5 000 | -16,67 | 736 | -37,13 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 19 846 | -14,82 | 2 920 | -35,72 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 108 913 | -4,42 | 16 | -27,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -2,67 | 43 | -27,59 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5 849 | -2,45 | 860 | -26,37 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62 598 | -7,04 | 9 209 | -29,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 36 795 | -17,29 | 5 413 | -38,31 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 730 | -2,41 | 107 | -26,21 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 95 437 | -2,58 | 14 040 | -26,47 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2 443 | -0,37 | 359 | -24,74 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35 000 | -4,76 | 5 149 | -28,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 87 | -32,56 | 13 | -52,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 907 | -15,30 | 428 | -36,08 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26 136 | -34,09 | 4 901 | -32,27 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 13 097 | -0,05 | 1 927 | -24,56 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7 249 | -2,65 | 1 066 | -26,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 302 380 | -17,21 | 44 483 | -37,51 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 700 | -39,29 | 331 | -57,94 | |||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2 807 | -25,25 | 413 | -43,64 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 14 371 | -0,92 | 2 114 | -25,19 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1 401 | -5,27 | 206 | -28,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 211 026 | -35,68 | 31 044 | -51,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 348 800 | -32,53 | 51 312 | -64,71 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 171 200 | -4,68 | 25 185 | -50,14 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 93 903 | -29,45 | 13 814 | -46,75 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3 562 | -1,03 | 524 | -25,25 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 249 | -17,00 | 49 | -42,86 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7 183 | -6,76 | 1 057 | -29,65 | ||||
| 2026-05-14 | 13F | Kirkoswald Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5 521 | -7,37 | 1 023 | -3,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14 840 | -23,36 | 2 183 | -42,16 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15 361 | -13,87 | 2 260 | -34,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 88 155 | -2,90 | 12 969 | -26,71 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8 431 | -0,54 | 1 240 | -24,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 928 | -1,20 | 1 608 | -25,43 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23 096 | -4,89 | 4 502 | -34,09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 306 317 | -7,04 | 45 062 | -29,84 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 78 127 | -3,04 | 11 493 | -26,82 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7 906 | -6,12 | 1 163 | -29,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 006 | -3,74 | 392 | -3,45 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9 935 | -15,09 | 1 462 | -35,92 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1 659 | -3,49 | 244 | -27,16 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15 383 679 | -2,83 | 2 263 093 | -26,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 42 710 | -3,12 | 6 283 | -26,87 | ||||
| 2026-04-08 | 13F | Exchange Bank | 5 733 | -8,81 | 843 | -31,18 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 439 | -61,60 | 212 | -71,10 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6 794 | -0,95 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 334 304 | -5,33 | 49 179 | -28,55 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9 065 | -86,35 | 1 325 | -89,77 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9 771 | -1,44 | 1 437 | -25,62 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 470 | -99,82 | 69 | 38,00 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 383 | -2,54 | 203 | -26,45 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 456 633 | -58,50 | 67 175 | -68,67 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 153 250 | -4,28 | 22 545 | -27,75 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2 922 | -42,65 | 430 | -56,80 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3 595 | -6,33 | 529 | -29,41 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 663 527 | -3,92 | 982 932 | -27,42 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 107 | -30,94 | 216 | -52,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 854 620 | -13,08 | 272 816 | -34,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 47 710 | -1,87 | 7 019 | -26,80 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 510 | -89,74 | 75 | -92,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14 972 | -1,88 | 2 918 | -32,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 33 592 | -24,75 | 4 942 | -43,21 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1 902 | -1,60 | 280 | -25,80 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2 334 | -17,64 | 343 | -37,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5 232 | -0,19 | 770 | -24,68 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10 485 | -1,41 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 524 | -54,79 | 77 | -65,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9 177 | -8,26 | 1 350 | -30,79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 239 419 | -3,22 | 35 221 | -26,96 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 50 261 | -0,98 | 7 394 | -25,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1 806 | -13,92 | 266 | -35,05 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7 568 | -9,56 | 1 113 | -31,76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 154 | -16,64 | 317 | -37,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 573 844 | -0,72 | 891 488 | -0,72 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 60 987 | -21,32 | 8 972 | 55 968,75 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 2 669 | -86,47 | 393 | -89,81 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 16 445 | -23,88 | 2 419 | -42,56 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163 820 | -23,05 | 31 930 | -46,67 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5 838 | -34,01 | 859 | -50,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6 246 | -9,36 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 105 003 | -0,71 | 15 447 | -25,06 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 158 118 | -1,16 | 23 261 | -25,40 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2 564 | -3,03 | 377 | -26,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 104 628 | -28,12 | 15 392 | -45,75 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 61 100 | -12,09 | 8 988 | -33,65 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12 080 | -12,32 | 1 777 | -33,82 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 54 400 | -6,21 | 8 003 | -29,21 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1 742 | -95,26 | 256 | -96,42 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14 703 | -0,42 | 2 163 | -24,85 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7 118 | -0,77 | 1 047 | -25,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 958 | -57,15 | 582 | -67,67 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54 434 | -8,99 | 8 008 | -31,32 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2 778 | -28,33 | 409 | -45,96 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 14 729 | -15,76 | 2 167 | -36,44 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 10 373 | -12,87 | 1 968 | -4,88 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4 326 | -8,73 | 636 | -31,09 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2 268 796 | -11,15 | 442 199 | -38,43 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 52 670 | -1,31 | 8 | -30,00 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3 161 | -1,80 | 465 | -25,84 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13 836 | -56,77 | 2 035 | -67,38 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 13 471 | -8,45 | 1 982 | -30,90 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 369 | -14,92 | 496 | -35,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 28 837 | -2,23 | 4 242 | -26,20 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13 075 | -7,37 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 73 034 | -4,16 | 10 744 | -27,66 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5 284 | -96,92 | 777 | -97,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 151 | -0,43 | 169 | -24,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 33 487 | -10,01 | 4 929 | -32,37 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 524 | -0,47 | 1 548 | 2,52 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 10 009 | -3,95 | 1 472 | -27,52 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3 324 | -1,19 | 489 | -25,34 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18 640 | -1,11 | 2 742 | -25,37 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2 145 | -5,51 | 316 | -28,73 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10 597 | -18,11 | 1 559 | -38,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4 218 489 | -13,92 | 620 582 | -35,03 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 000 | -66,43 | 441 | -74,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 416 081 | -3,08 | 61 210 | -26,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 36 900 | -18,54 | 7 192 | -43,55 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1 733 | -4,52 | 255 | -28,05 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2 500 | -32,43 | 368 | -49,10 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 57 331 | -73,58 | 8 387 | -80,10 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1 500 | -9,69 | 221 | -31,89 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2 218 | -19,90 | 326 | -39,52 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1 622 | -63,33 | 239 | -72,27 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 101 | -29,86 | 15 | -50,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3 277 | -3,16 | 482 | -26,86 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3 269 | -6,71 | 481 | -29,62 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5 830 | -4,69 | 858 | -28,10 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 884 | -55,44 | 130 | -66,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5 503 | -0,47 | 810 | -24,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 58 128 | -0,03 | 8 290 | -27,32 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5 998 | -1,01 | 882 | -25,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 357 311 | -10,10 | 52 564 | -32,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 121 578 | -6,72 | 17 885 | -29,59 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 612 | -5,40 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 583 | -13,32 | 380 | -34,48 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 591 | -1,34 | 87 | -25,86 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6 487 | -93,31 | 954 | -94,95 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2 285 | -13,38 | 336 | -34,63 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wheelhouse Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28 030 | -4,25 | 4 123 | -27,73 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | -46,15 | 5 | -58,33 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2 890 | -0,07 | 401 | -28,77 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 15 908 | -2,35 | 2 340 | -26,30 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 980 214 | -1,77 | 438 419 | -25,86 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4 399 | -2,68 | 647 | -26,48 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 932 | -26,63 | 431 | -44,60 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 5 435 | -9,46 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 061 402 | -7,39 | 891 693 | -30,10 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6 100 | -0,31 | 897 | -24,75 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 550 | -25,04 | 1 472 | -40,28 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2 268 | -46,03 | 334 | -59,09 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 6 634 | -1,25 | 1 150 | -12,22 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5 734 | -3,22 | 992 | 18,40 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 124 838 | -9,75 | 18 | -30,77 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 28 427 | -37,73 | 4 657 | -47,66 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 556 | -0,59 | 523 | -24,96 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8 114 | -53,02 | 1 194 | -64,56 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7 963 | -0,46 | 1 171 | -24,89 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93 988 | -4,73 | 13 827 | -28,09 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1 759 | -9,24 | 259 | -31,56 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 30 674 | -14,19 | 4 512 | -35,24 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 149 | -6,29 | 22 | -30,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 118 368 | -7,77 | 17 413 | -30,39 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 2 517 848 | -0,44 | 370 321 | -24,99 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14 360 | -0,66 | 2 113 | -25,03 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 356 819 | -3,58 | 52 | -27,78 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 11 971 | -7,29 | 1 761 | -30,01 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9 566 | -39,28 | 1 864 | -57,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 433 339 | -8,57 | 63 749 | -30,99 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1 697 | -4,02 | 250 | -27,62 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 625 467 | -33,72 | 92 012 | -49,98 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 541 | -44,29 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 51 183 | -68,91 | 7 530 | -76,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 438 254 | -4,72 | 64 872 | -27,64 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9 711 | -14,05 | 1 429 | -35,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 807 | -16,20 | 119 | -36,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 36 158 | -0,20 | 5 319 | -24,67 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1 786 | -9,62 | 263 | -31,95 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 3 099 | -6,91 | 456 | -29,78 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 404 192 | -8,74 | 59 461 | -31,12 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 34 588 | -1,79 | 5 088 | -25,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6 090 | -7,36 | 896 | -30,13 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 14 990 | -6,25 | 2 205 | -29,24 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 12 065 | -4,22 | 2 152 | -12,38 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1 598 | -16,81 | 235 | -37,17 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8 217 | -0,18 | 1 209 | -24,69 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1 711 | -18,37 | 252 | -38,48 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20 000 | -92,13 | 3 | -95,92 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 17 500 | -90,46 | 3 | -94,29 | |||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 41 627 | -6,29 | 6 124 | -29,28 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 171 122 | -11,49 | 25 174 | -33,20 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | One Day In July LLC | 2 645 | -5,97 | 389 | -29,01 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 214 576 | -23,01 | 31 562 | -41,91 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 732 | -5,67 | 108 | -29,14 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18 500 | -81,17 | 2 722 | -85,79 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25 656 | -0,80 | 3 774 | -25,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 24 242 | -21,76 | 3 566 | -40,95 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 77 | -10,47 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 37 596 | -2,14 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 54 178 | -67,77 | 7 970 | -75,67 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10 022 | -1,47 | 1 474 | -25,63 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23 004 | -12,44 | 3 384 | -33,93 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 517 | -24,26 | 488 | -24,57 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 173 600 | -6,36 | 25 538 | -29,33 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 22 760 | -7,74 | 3 348 | -30,37 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 7 666 | -1,69 | 1 128 | -25,81 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 139 379 | -1,44 | 20 504 | -25,61 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7 593 | -0,65 | 1 117 | -24,78 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3 387 | -18,11 | 498 | -38,21 | ||||
| 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 | 1 883 | -9,60 | 277 | -31,60 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1 774 | -6,34 | 261 | -29,54 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1 318 | -5,38 | 194 | -28,78 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1 592 | -3,57 | 234 | -27,10 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2 277 | -12,59 | 335 | -34,12 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6 453 | -12,97 | 949 | -34,33 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 508 | -1,01 | 1 693 | -25,33 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1 863 | -5,38 | 274 | -28,46 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 267 | -3,12 | 334 | -26,97 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1 598 | -18,30 | 235 | -38,32 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 9 844 | -2,08 | 1 448 | -26,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 27 400 | -84,85 | 4 031 | -88,57 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6 347 | -23,58 | 934 | -42,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 347 | -0,41 | 639 | -24,82 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4 762 | -7,43 | 701 | -30,14 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2 910 | -1,95 | 428 | -25,95 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2 557 | -1,77 | 376 | -25,84 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10 803 | -6,43 | 1 589 | -29,38 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | -25,58 | 5 | -50,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84 616 | -2,89 | 12 448 | -26,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 67 622 | -22,10 | 9 948 | -41,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13 959 | -5,56 | 2 053 | -28,72 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5 743 | -1,27 | 844 | -25,51 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4 341 | -1,54 | 639 | -25,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 231 270 | -18,94 | 34 022 | -38,82 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2 008 | -1,13 | 295 | -25,32 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 495 | -10,64 | 220 | -32,82 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 178 527 | -5,61 | 26 263 | -28,76 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 987 | -40,88 | 3 970 | -55,37 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 618 784 | -31,52 | 89 705 | -49,20 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 030 | -4,25 | 1 034 | -27,74 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 606 | -6,73 | 383 | -29,60 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5 986 | -3,14 | 881 | -26,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 865 | -42,08 | 863 | -56,31 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1 961 | -4,06 | 288 | -27,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 718 | -0,75 | 2 311 | -25,19 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28 918 | -8,20 | 4 254 | -30,67 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 949 | -8,91 | 1 316 | -31,24 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13 127 | -76,33 | 1 931 | -82,14 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 811 | -6,89 | 266 | -29,82 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 197 426 | -0,94 | 179 312 | -23,95 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3 313 | -4,14 | 621 | -1,43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 38 548 | -58,62 | 5 671 | -68,78 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 85 | -16,67 | 12 | -36,84 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7 965 | -8,07 | 1 172 | -30,63 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4 718 | -42,47 | 694 | -56,57 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 21 880 | -57,65 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 77 102 | -14,88 | 11 343 | -35,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 143 310 374 | -3,08 | 21 082 389 | -26,85 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3 414 | -6,18 | 502 | -11,78 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 27 | -97,57 | 4 | -98,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 28 844 | -5,07 | 4 243 | -28,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83 261 | -5,57 | 12 249 | -28,73 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 127 | -89,14 | 607 | -91,81 | ||||
| 2026-05-14 | 13F | Natixis | 666 374 | -15,70 | 98 030 | -36,37 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 207 | -75,09 | 31 | -81,48 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7 127 | -5,43 | 1 048 | -28,61 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 4 045 | -13,49 | 595 | -34,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 758 203 | -0,91 | 111 539 | -25,39 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 83 000 | -43,09 | 12 210 | -57,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5 598 | -1,89 | 1 091 | -1,89 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 123 317 | -19,15 | 18 141 | -38,98 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2 607 | -12,22 | 384 | -33,74 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9 775 | -1,68 | 1 438 | -25,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 970 | -49,99 | 437 | -62,32 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 133 744 | -15,73 | 54 728 | -31,40 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 471 490 | -72,72 | 69 361 | -79,39 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46 656 | -1,75 | 6 864 | -25,85 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 101 | -16,91 | 162 | -37,60 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 773 | -85,76 | 996 | -89,26 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 25 014 | -2,13 | 3 680 | -26,14 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21 839 | -91,32 | 3 213 | -93,45 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 115 078 | -18,62 | 16 929 | -38,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 910 | -17,73 | 428 | -37,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | -38,00 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 908 982 | -0,31 | 133 720 | -24,76 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1 412 | -4,98 | 208 | -28,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 865 | -0,53 | 364 | -31,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 73 138 | -8,68 | 10 759 | -31,07 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59 872 | -2,48 | 8 548 | -28,57 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 494 | -1,20 | 1 040 | -29,63 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4 400 | -16,98 | 647 | -37,37 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8 098 | -5,04 | 1 191 | -28,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 659 | -35,42 | 832 | -32,47 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8 511 | -15,04 | 1 252 | -35,86 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 69 533 | -0,36 | 10 229 | -24,80 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 31 745 | -49,39 | 4 670 | -61,80 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 49 604 | -48,99 | 6 987 | -63,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 666 848 | -5,12 | 539 430 | -28,38 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 15 264 | -1,80 | 2 245 | -25,88 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1 756 | -1,40 | 258 | -25,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8 167 | -2,20 | 1 202 | -26,18 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5 512 | -12,41 | 811 | -33,93 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 4 417 | -2,86 | 650 | -26,75 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 95 020 | -39,75 | 13 978 | -54,53 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6 363 | -46,68 | 936 | -59,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 171 500 | -76,85 | 23 804 | -83,51 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 022 | -11,39 | 297 | -33,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32 492 417 | -21,18 | 4 509 948 | -43,87 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 15 957 | -22,24 | 2 347 | -41,31 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 4 600 | -0,15 | 677 | -24,64 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 186 459 | -4,11 | 27 428 | -27,63 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 314 | -3,34 | 340 | -27,04 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3 386 | -88,97 | 498 | -91,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7 390 | -16,36 | 1 087 | -36,84 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 404 001 | -18,64 | 59 433 | -39,19 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 64 316 | -1,95 | 9 462 | -26,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 55 726 | -95,57 | 8 198 | -96,65 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 035 000 | -13,24 | 152 238 | -34,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 481 014 | -5,89 | 93 754 | -34,78 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 14 365 | -7,33 | 2 113 | -30,06 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2 570 | -0,35 | 378 | -24,70 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5 980 | -52,94 | 880 | -64,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7 671 | -9,38 | 1 079 | -34,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 22 916 | -46,52 | 3 371 | -59,64 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 26 112 | -6,34 | 3 841 | -29,32 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1 400 | -14,06 | 206 | -35,33 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8 550 | -4,60 | 1 258 | -28,01 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8 463 | -10,84 | 1 482 | -19,95 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3 758 | -7,12 | 553 | -29,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 171 495 | -0,83 | 25 229 | -25,15 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1 426 | -0,70 | 210 | -25,09 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4 511 | -0,57 | 645 | -39,59 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 14 148 | -2,02 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 333 | -50,78 | 490 | -62,91 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 209 | -26,13 | 6 209 | -44,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 14 975 | -72,07 | 2 203 | -78,92 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 18 939 | -0,23 | 2 786 | -24,68 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7 709 | -1,92 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 025 | -13,94 | 151 | -55,09 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3 044 | -0,16 | 593 | -30,81 | ||||
| 2026-05-06 | 13F | CNB Bank | 6 327 | -1,28 | 931 | -25,54 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 201 | -9,44 | 765 | -31,64 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1 428 | -10,13 | 210 | -32,04 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60 310 | -0,82 | 8 872 | -25,14 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13 438 | -8,20 | 1 977 | -30,74 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8 222 | -1,83 | 1 210 | -25,92 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5 871 | -10,65 | 864 | -32,58 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 88 883 | -0,18 | 13 076 | -24,66 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 572 349 | -0,97 | 84 198 | -25,26 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 318 436 | -2,24 | 46 845 | -26,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 531 826 | -0,60 | 78 237 | -24,98 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6 112 | -4,78 | 899 | -28,14 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 22 802 | -0,97 | 3 354 | -25,27 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2 200 | -4,35 | 324 | -27,90 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40 776 | -4,56 | 5 999 | -27,97 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2 005 | -5,25 | 295 | -28,40 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 59 300 | -7,03 | 8 724 | -37,45 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5 385 | -4,69 | 792 | -28,07 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17 351 | -2,75 | 2 553 | -26,60 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4 000 | -34,62 | 588 | -50,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 424 245 | -55,06 | 62 | -66,30 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1 733 | -0,17 | 255 | -24,85 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9 604 | -7,90 | 1 413 | -30,51 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8 116 | -0,15 | 1 194 | -24,62 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 75 | -11,76 | 11 | -31,25 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 22 778 | -15,29 | 3 351 | -36,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 5 156 | -0,62 | 758 | -25,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 504 | -25,24 | 1 839 | -43,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 396 782 | -39,58 | 205 | -54,44 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 37 458 | -38,43 | 5 510 | -53,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 289 814 | -0,33 | 43 | -25,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15 448 | -12,76 | 2 273 | -34,16 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10 545 | -0,66 | 1 551 | -25,04 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5 518 | -6,28 | 812 | -29,29 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1 966 | -37,96 | 289 | -53,16 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4 493 | -33,99 | 661 | -50,23 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 117 663 | -8,66 | 17 309 | -31,06 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 88 552 | -50,56 | 13 027 | -62,69 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 345 | -7,16 | 492 | -29,91 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3 549 | -7,05 | 522 | -29,84 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8 884 | -1,11 | 1 307 | -25,41 | ||||
| 2026-05-13 | 13F | M&G Plc | 52 078 | -76,85 | 7 655 | -82,55 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 127 874 | -1,82 | 18 812 | -25,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 464 | -1,84 | 1 245 | -25,89 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10 106 | -0,49 | 1 487 | -24,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 307 | -6,04 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 12 748 | -2,41 | 1 875 | -26,36 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11 983 | -2,15 | 1 763 | -26,15 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 33 748 | -2,06 | 4 965 | -26,09 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | -74,63 | 5 | -80,77 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 963 824 | -57,99 | 141 788 | -68,29 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1 389 | -1,91 | 204 | -25,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6 911 | -77,00 | 1 347 | -84,06 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 69 149 | -2,70 | 10 172 | -26,57 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 21 796 | -12,86 | 3 770 | -22,69 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10 750 | -0,92 | 1 581 | -25,21 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1 840 | -77,65 | 271 | -83,17 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4 145 | -0,24 | 610 | -24,72 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2 041 | -11,87 | 300 | -33,48 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 253 | -16,74 | 331 | -37,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1 689 | -0,24 | 248 | -24,62 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10 187 | -1,57 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 69 327 | -17,37 | 10 199 | -37,63 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 471 999 | -2,56 | 69 436 | -26,46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 322 | -12,41 | 783 | -33,95 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 353 | -58,12 | 346 | -68,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 69 551 | -8,00 | 10 232 | 170 416,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2 471 | -98,14 | 364 | -98,60 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 14 900 | -45,61 | 2 190 | -59,05 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 160 818 | -1,02 | 23 658 | -25,29 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 35 827 | -3,97 | 5 271 | -27,53 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 241 | -95,97 | 35 | -97,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 279 | -92,02 | 41 | -93,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 277 | -1,50 | 922 | 26,69 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 271 102 | -1,81 | 40 | -26,42 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3 326 | -2,46 | 489 | -26,36 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2 484 | -86,83 | 365 | -90,07 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1 655 | -0,48 | 243 | -25,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 174 596 | -0,13 | 25 685 | -24,62 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10 706 | -3,63 | 1 575 | -27,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 4 300 | -95,70 | 633 | -96,76 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9 592 | -0,44 | 1 393 | -25,79 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 63 069 | -2,31 | 9 278 | -26,27 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 411 | -79,34 | 60 | -84,50 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7 572 | -14,99 | 1 114 | -35,89 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43 582 | -87,55 | 6 411 | -90,61 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 562 | -4,75 | 83 | -28,07 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1 472 | -11,91 | 217 | -33,54 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3 087 | -14,08 | 454 | -35,14 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 18 355 | -0,97 | 2 700 | -25,25 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5 149 | -0,25 | 757 | -24,68 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6 199 | -0,10 | 912 | -24,65 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2 389 | -23,58 | 352 | -42,36 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78 900 | -11,45 | 11 607 | -33,17 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7 320 | -30,44 | 1 077 | -47,54 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 241 434 | -4,54 | 35 517 | -27,95 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 779 | -39,80 | 115 | -54,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 571 700 | -31,09 | 84 103 | -47,99 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 472 406 | -1,55 | 69 496 | -25,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 601 900 | -17,83 | 235 656 | -37,98 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3 844 | -17,17 | 550 | -29,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 315 | -11,52 | 46 | -33,33 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1 398 | -12,95 | 206 | -34,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63 726 | -9,33 | 9 375 | -31,57 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1 975 | -1,55 | 291 | -25,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26 416 | -8,89 | 3 886 | -31,25 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292 922 | -8,19 | 43 092 | -30,71 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 356 344 | -0,04 | 52 422 | -24,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63 441 | -4,74 | 9 333 | -28,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 392 600 | -16,85 | 351 975 | -37,24 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 61 941 | -6,10 | 9 112 | -29,13 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 2 858 | -10,94 | 420 | -32,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12 789 | -3,99 | 1 872 | -7,96 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 108 537 | -2,82 | 16 | -28,57 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | -49,74 | 71 | -62,03 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7 578 | -14,11 | 1 115 | -35,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 45 932 | -6,53 | 6 757 | -29,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 068 468 | -1,24 | 451 402 | -25,46 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5 967 | -1,89 | 878 | -25,99 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 564 | -4,92 | 966 | -28,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 74 213 | -0,13 | 10 917 | -24,63 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 120 790 | -2,88 | 17 769 | -26,70 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 314 | -19,07 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 30 842 | -12,43 | 4 537 | -33,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355 629 | -13,28 | 52 317 | -34,55 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 37 448 | -3,84 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8 618 | -21,50 | 1 268 | -40,77 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 46 579 | -39,00 | 6 852 | -53,96 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 44 813 | -2,81 | 7 253 | -19,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 597 | -12,33 | 88 | -34,09 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 5 179 | -1,52 | 762 | -25,76 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 987 | -7,97 | 292 | -30,48 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4 477 | -11,42 | 659 | -33,20 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4 857 | -7,43 | 715 | -30,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1 631 | -24,94 | 240 | -43,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 228 349 | -3,05 | 180 702 | -26,83 | ||||
| 2026-05-14 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 505 | -13,42 | 663 | -34,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 362 | -0,98 | 1 671 | -25,27 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1 992 | -47,27 | 293 | -59,89 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 5 216 | -4,57 | 767 | -27,98 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 456 | -38,51 | 214 | -53,58 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 457 220 | -37,05 | 67 262 | -52,49 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200 000 | -60,00 | 29 422 | -69,81 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2 858 | -3,87 | 420 | -27,46 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 97 658 | -1,61 | 14 366 | -25,74 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 674 | -12,81 | 246 | -34,22 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 21 242 | -4,16 | 4 140 | -33,58 | ||||
| 2026-01-07 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 86 362 | -2,31 | 12 705 | -26,27 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 272 688 | -24,27 | 40 115 | -42,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1 417 300 | -10,96 | 5 | -66,67 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 13 996 | -6,85 | 2 059 | -29,71 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 39 247 | -26,92 | 5 774 | -44,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8 798 | -66,17 | 1 294 | -74,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 3 890 | -45,13 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1 732 | -18,72 | 255 | -38,80 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 7 882 | -5,66 | 1 160 | -28,81 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21 725 | -0,93 | 3 196 | -25,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 200 998 | -13,64 | 29 569 | -34,82 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3 796 | -19,35 | 559 | -39,15 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 153 770 | -4,76 | 22 621 | -28,12 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1 817 | -5,22 | 267 | -28,42 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18 834 | -25,49 | 2 771 | -43,77 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3 701 | -0,54 | 544 | -24,97 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 7 316 | -37,91 | 1 076 | -44,51 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2 451 | -18,89 | 361 | -38,78 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 20 045 | -16,41 | 2 949 | -36,93 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3 902 | -88,90 | 574 | -91,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6 200 | -22,50 | 861 | -44,98 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 868 | -0,80 | 275 | 2,24 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 164 088 | -7,32 | 24 | -29,41 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5 193 | -15,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 93 756 | -14,90 | 13 792 | -35,77 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3 245 | -23,45 | 477 | -42,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 12 376 | -3,32 | 2 141 | 17,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 100 813 | -5,91 | 15 | -30,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7 897 | -8,08 | 1 162 | -30,65 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35 271 | -1,49 | 5 189 | -25,65 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 71 470 | -15,84 | 10 514 | -37,23 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4 688 | -0,85 | 690 | -25,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 709 | -1,60 | 528 | -31,78 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4 915 | -1,31 | 723 | -25,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 102 745 | -10,93 | 14 954 | -33,09 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 6 718 | -3,66 | 988 | -27,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 25 117 | -14,24 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 65 056 | -91,23 | 9 570 | -93,38 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 55 000 | -21,43 | 8 091 | -40,69 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4 117 | -5,62 | 606 | -28,82 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 307 755 | -2,52 | 191 354 | -26,41 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3 034 | -25,93 | 446 | -44,11 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 711 | -39,59 | 105 | -54,59 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4 924 | -3,38 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 33 130 | -0,72 | 4 874 | -25,08 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 115 | -17,86 | 17 | -40,74 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 972 | -17,47 | 1 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9 924 | -4,03 | 1 460 | -27,59 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3 357 | -9,17 | 494 | -31,53 | ||||
| 2026-05-08 | 13F | NCP Inc. | 98 | -60,00 | 14 | -70,21 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 188 | -78,39 | 322 | -83,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 175 | -2,49 | 173 | -26,50 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10 405 | -95,17 | 1 531 | -96,36 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 660 | -0,95 | 538 | -25,28 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 2 529 | -8,27 | 372 | -30,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2 040 | -12,82 | 300 | -34,21 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 335 506 | -1,58 | 49 356 | -25,71 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 267 | -99,49 | 39 | -25,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 781 700 | -54,24 | 114 996 | -65,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | 230 523 | -13,25 | 33 912 | -34,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 216 768 | -31,02 | 176 432 | -48,77 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 221 250 | -1,73 | 32 550 | -25,83 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3 562 | -0,75 | 524 | -25,04 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2 489 | -16,08 | 366 | -36,68 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5 009 | -5,95 | 737 | -29,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 177 379 | -24,40 | 612 488 | -43,35 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 60 003 | -2,16 | 8 827 | -26,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 541 100 | -67,36 | 78 649 | -75,87 | |||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2 016 | -3,36 | 297 | -27,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7 441 | -4,76 | 1 095 | -28,12 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 23 600 | -45,66 | 3 472 | -58,99 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1 538 | -32,87 | 226 | -49,33 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 373 350 | -16,72 | 54 923 | -37,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7 299 | -1,88 | 1 074 | -25,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 908 | -16,93 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Act Two Investors Llc | 1 740 | -53,54 | 256 | -65,02 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3 385 | -41,58 | 498 | -55,98 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4 909 | -47,55 | 722 | -60,42 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3 434 | -92,04 | 505 | -93,99 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 223 083 | -0,25 | 32 818 | -24,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 20 261 | -5,57 | 2 981 | -28,73 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12 703 | -7,22 | 1 869 | -29,99 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23 629 | -3,55 | 3 476 | -27,20 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5 534 | -28,60 | 814 | -46,09 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4 767 | -22,21 | 701 | -41,29 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1 473 | -19,77 | 217 | -39,66 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 89 687 | -2,48 | 13 194 | -26,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 20 676 | -2,46 | 3 042 | -26,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 35 400 | -17,67 | 5 208 | -37,87 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 267 748 | -7,30 | 39 389 | -48,18 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2 685 | -6,12 | 395 | -29,26 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 27 201 | -15,42 | 5 302 | -41,39 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2 361 | -5,22 | 347 | -28,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2 356 324 | -7,75 | 346 639 | -30,37 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3 186 | -2,63 | 469 | -26,53 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 833 | -53,63 | 270 | -65,06 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 4 000 | -20,52 | 588 | -40,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 547 | -11,55 | 228 | -18,93 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4 217 | -12,46 | 620 | -33,90 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 400 | -33,33 | 59 | -50,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3 641 | -12,92 | 536 | -34,28 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2 155 | -15,69 | 317 | -36,35 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11 996 | -18,59 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4 959 | -1,78 | 730 | -25,91 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 859 682 | -2,14 | 126 468 | -26,14 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 32 692 | -8,69 | 4 809 | -31,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 302 838 | -18,95 | 338 770 | -38,82 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 20 331 | -12,78 | 2 991 | -34,18 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8 401 400 | -4,97 | 1 235 930 | -28,27 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6 630 | -1,52 | 975 | -25,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 326 300 | -6,44 | 1 371 992 | -29,38 | |||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 49 996 | -35,65 | 7 | -53,33 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 97 741 | -2,11 | 14 379 | -26,12 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 41 631 | -5,68 | 6 124 | -28,82 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 30 296 | -0,42 | 4 457 | -24,84 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 736 400 | -39,99 | 108 332 | -54,71 | |||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4 307 | -26,68 | 634 | -44,67 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 062 | -17,73 | 1 333 | -37,88 | ||||
| 2026-04-29 | 13F | Burney Co/ | 80 043 | -16,78 | 11 775 | -37,19 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 2 347 | -3,10 | 345 | -26,91 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 278 267 | -1,38 | 40 936 | -25,57 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 37 782 | -1,66 | 5 573 | -0,75 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 980 500 | -22,99 | 144 241 | -41,88 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 127 | -27,01 | 19 | -45,45 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4 317 | -38,64 | 635 | -53,68 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2 982 | -66,97 | 439 | -69,11 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12 566 | -0,17 | 1 849 | -24,66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 297 367 | -27,71 | 43 746 | -45,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 35 419 | -0,77 | 5 211 | -25,11 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 13 353 | -16,15 | 1 964 | -36,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 104 600 | -3,26 | 15 388 | -26,99 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4 752 | -2,82 | 699 | -26,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11 760 | -7,39 | 1 730 | -30,14 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 51 684 | -2,96 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4 975 | -32,04 | 732 | -48,74 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 7 796 | -0,95 | 1 147 | -25,29 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 14 774 | -9,97 | 2 173 | -32,05 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1 880 | -9,62 | 277 | -31,85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 273 980 | -6,88 | 187 415 | -29,72 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6 270 | -10,99 | 922 | -32,80 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 10 185 | -1,25 | 1 498 | -25,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9 093 | -2,97 | 1 338 | -26,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 302 | -1,33 | 633 | -25,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 498 | -2,22 | 2 280 | -26,22 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1 707 | -4,21 | 251 | -15,20 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 4 559 | -2,06 | 671 | -26,13 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 472 | -0,08 | 1 246 | -24,58 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1 543 | -10,34 | 227 | -53,21 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3 102 | -15,57 | 456 | -36,31 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2 155 | -38,87 | 317 | -53,86 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2 285 | -87,30 | 336 | -90,42 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 15 888 | -10,25 | 2 337 | -32,26 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 747 | -12,90 | 404 | -34,20 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 908 | -1,73 | 134 | -26,11 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1 925 | -0,26 | 283 | -24,73 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 34 786 | -7,27 | 5 117 | -30,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 559 105 | -5,65 | 670 676 | -28,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 128 600 | -12,40 | 18 918 | -33,88 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6 160 | -11,11 | 906 | -32,89 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 69 189 | -92,56 | 10 178 | -94,39 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2 251 | -6,21 | 331 | -29,12 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1 597 | -3,04 | 235 | -27,10 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 53 036 | -22,30 | 7 802 | -7,41 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20 283 | -9,93 | 2 984 | -32,03 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 9 260 | -2,19 | 1 362 | -26,18 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3 197 | -53,98 | 470 | -65,29 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 5 725 | -0,35 | 842 | -24,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 13 514 | -6,95 | 1 988 | -29,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16 210 | -8,81 | 2 385 | -31,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 71 113 | -0,23 | 10 461 | -24,70 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 640 552 | -4,71 | 94 232 | -28,08 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1 126 | -77,01 | 220 | -84,10 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1 516 | -2,45 | 223 | -26,16 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 52 167 | -7,83 | 7 674 | -30,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 492 124 | -1,08 | 95 920 | -31,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8 263 | -23,05 | 1 216 | -41,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 152 | -5,86 | 317 | -28,99 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 34 568 | -1,69 | 5 085 | -25,80 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1 727 | -56,99 | 255 | -67,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 239 249 | -24,23 | 476 526 | -42,82 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 194 735 | -8,35 | 28 647 | -30,83 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6 667 | -5,20 | 981 | -28,47 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1 140 | -59,26 | 168 | -69,36 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 414 754 | -22,83 | 61 014 | -41,75 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 2 041 | -13,70 | 296 | -35,65 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4 597 | -3,02 | 676 | -26,76 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16 136 | -0,99 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 13 474 | -16,73 | 1 982 | -37,14 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 649 | -47,96 | 96 | -60,91 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2 545 | -1,55 | 374 | -25,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 286 062 | -1,23 | 42 083 | -25,45 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 40 979 | -4,38 | 6 028 | -27,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 136 931 | -21,07 | 20 144 | -40,62 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 895 | -4,73 | 369 | 76,56 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1 915 | -8,15 | 372 | 11,71 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1 500 | -91,43 | 221 | -93,55 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 656 | -61,16 | 97 | -70,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 23 690 | -1,28 | 3 485 | -25,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 511 | -37,56 | 222 | -52,87 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5 988 | -49,53 | 881 | -61,94 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6 998 | -0,92 | 1 029 | -25,22 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 271 | -90,50 | 40 | -92,99 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 55 240 | -5,16 | 8 126 | -28,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 90 633 | -2,66 | 13 333 | -26,53 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1 439 | -2,44 | 212 | -26,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 65 827 | -6,08 | 9 684 | -29,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 103 156 | -1,31 | 15 175 | -25,51 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 20 832 | -1,57 | 3 065 | -25,72 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 687 303 | -12,75 | 101 109 | -34,15 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3 237 | -3,32 | 476 | -26,99 | ||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1 656 | -3,16 | 323 | -32,92 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8 149 | -42,77 | 1 186 | -57,30 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 90 716 | -1,70 | 13 345 | -25,80 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1 656 | -87,10 | 244 | -90,28 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 91 | -3,19 | 13 | -27,78 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10 971 | -10,29 | 1 614 | -32,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 117 229 | -50,94 | 164 356 | -62,97 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1 861 | -0,37 | 274 | -25,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 12 046 414 | -17,15 | 1 754 455 | -37,68 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 214 246 | -22,36 | 178 630 | -41,40 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9 113 | -1,56 | 1 341 | -25,72 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 620 | -0,80 | 91 | -24,79 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8 067 | -14,83 | 1 187 | -35,75 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5 992 | -2,71 | 881 | -26,58 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 387 | -0,15 | 498 | -24,66 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 224 518 | -11,79 | 33 029 | -33,42 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5 309 | -16,43 | 781 | -37,70 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1 744 | -14,68 | 257 | -35,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 69 484 | -7,63 | 10 222 | -30,28 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 4 239 | -2,08 | 624 | -26,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 797 655 | -13,04 | 87 041 | -51,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 103 810 | -12,26 | 162 381 | -33,78 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1 510 | -0,59 | 222 | -25,00 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4 888 | -2,42 | 951 | 18,73 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2 569 | -26,31 | 378 | -44,48 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 12 094 | -2,76 | 1 779 | -26,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 362 | -79,86 | 1 966 | -84,81 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 69 336 | -19,41 | 13 514 | -44,15 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2 867 | -0,76 | 422 | -25,22 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 131 100 | -29,74 | 19 268 | -47,05 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 85 809 | -24,22 | 12 623 | -42,81 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3 390 | -2,87 | 499 | -26,76 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 9 749 | -0,66 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8 879 | -12,39 | 1 306 | -33,87 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8 412 | -10,52 | 1 237 | -32,48 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2 274 | -24,35 | 335 | -42,91 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 205 | -14,94 | 30 | -34,78 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6 727 | -0,39 | 990 | -24,85 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11 335 | -5,30 | 1 668 | -28,55 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4 375 | -15,36 | 644 | -36,15 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2 732 | -36,06 | 402 | -51,80 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2 360 | -3,75 | 347 | -27,25 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 16 367 | -0,10 | 2 408 | -24,62 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 375 | -86,50 | 55 | -89,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 321 090 | -0,94 | 47 236 | -25,24 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7 309 | -28,24 | 1 075 | -45,84 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 1 781 | -7,48 | 262 | -30,13 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11 360 | -19,38 | 1 671 | -39,15 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 24 440 | -0,23 | 3 595 | -24,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 26 620 | -0,81 | 3 916 | -25,12 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11 765 | -1,22 | 1 731 | -16,43 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 11 682 | -5,45 | 1 719 | -28,65 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3 303 | -9,36 | 486 | -31,69 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1 880 | -67,49 | 277 | -75,51 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3 084 | -1,34 | 454 | -25,62 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13 434 | -2,28 | 1 976 | -26,24 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 31 428 | -0,88 | 4 623 | -25,19 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 551 487 | -56,45 | 81 129 | -67,13 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 8 400 | -29,41 | 1 236 | -46,74 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 6 985 | -3,59 | 1 028 | -27,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5 000 | -31,51 | 736 | -48,31 | |||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 57 436 | -1,34 | 8 | -27,27 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 112 956 | -0,64 | 16 617 | -25,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3 106 | -16,55 | 457 | -37,10 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 48 777 | -14,11 | 7 176 | -35,17 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 837 | -5,18 | 417 | -28,47 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 597 356 | -1,74 | 382 097 | -25,84 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 278 | -0,93 | 279 | 11,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18 234 | -57,15 | 2 682 | -67,66 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 5 894 | -2,40 | 867 | -26,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6 409 | -11,73 | 943 | -33,43 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 5 111 | -1,92 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 5 529 | -16,61 | 813 | -37,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16 300 | -82,38 | 2 398 | -86,70 | |||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 104 888 | -0,83 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3 800 | -81,90 | 559 | -86,34 | |||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8 670 | -26,06 | 1 276 | -44,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26 388 | -26,77 | 3 882 | -44,74 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 219 | -81,55 | 621 | -86,09 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 270 | -4,59 | 40 | -29,09 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 11 734 | -0,66 | 1 726 | -25,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 882 367 | -27,65 | 424 025 | -45,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4 322 | -10,48 | 636 | -32,52 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5 022 | -3,29 | 739 | -26,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 941 | -37,12 | 286 | -52,58 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 88 648 | -0,85 | 13 041 | -25,16 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26 015 | -2,31 | 3 827 | -26,26 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 7 161 | -2,73 | 1 053 | -49,13 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1 744 | -0,46 | 257 | -24,93 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 16 840 | -2,43 | 2 477 | -26,37 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1 477 | -6,34 | 217 | -29,32 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3 940 029 | -1,07 | 579 618 | -25,33 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2 625 | -28,16 | 386 | -45,79 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8 898 | -5,58 | 1 309 | -28,76 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 15 245 | -17,47 | 2 243 | -37,72 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12 858 | -3,15 | 1 892 | -26,90 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7 003 | -17,97 | 1 030 | -38,06 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 81 023 | -25,08 | 11 919 | -43,45 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8 382 | -6,54 | 1 634 | -35,25 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3 300 | -93,91 | 485 | -95,41 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 389 | -62,50 | 204 | -71,71 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5 207 | -1,72 | 766 | -25,87 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6 131 | -6,71 | 902 | -29,61 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8 501 | -3,95 | 1 251 | -27,54 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8 138 | -14,73 | 1 197 | -35,65 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2 268 | -0,44 | 334 | -24,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1 993 | -22,48 | 293 | -41,52 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5 339 | -0,41 | 785 | -24,81 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53 635 | -5,16 | 7 890 | -28,42 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1 952 | -10,54 | 331 | -21,19 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 201 823 | -36,10 | 29 690 | -51,77 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3 399 | -13,40 | 500 | -34,77 | ||||
| 2026-05-14 | 13F | Ossiam | 84 975 | -52,86 | 12 501 | -64,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 81 009 | -0,31 | 11 917 | -24,76 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7 803 | -8,23 | 1 148 | -30,78 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2 748 | -0,97 | 404 | -25,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 882 100 | -43,07 | 129 766 | -57,03 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 537 007 | -9,43 | 1 108 768 | -31,64 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11 717 | -9,17 | 1 724 | -31,46 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3 122 | -7,72 | 459 | -30,35 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 1 053 | -10,61 | 155 | -32,75 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 3 738 | -55,58 | 550 | -66,52 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 3 903 | -4,24 | 574 | -27,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 25 010 | -6,74 | 3 679 | -29,62 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 7 523 | -1,69 | 1 107 | -25,82 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 10 180 | -19,54 | 1 498 | -39,29 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4 644 | -7,51 | 683 | -30,16 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7 360 | -4,75 | 1 083 | -28,15 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 34 931 | -7,01 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 7 491 | -2,38 | 1 102 | -26,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 7 400 | -38,84 | 1 089 | -53,86 | |||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 242 179 | -25,08 | 35 627 | 56 449,21 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4 670 | -1,06 | 687 | -25,24 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4 888 | -66,52 | 719 | -74,73 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 59 782 | -18,54 | 8 795 | -38,52 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1 845 | -1,86 | 271 | -25,96 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 413 | -83,36 | 355 | -87,47 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 136 316 | -1,54 | 20 053 | -25,69 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5 565 | -0,61 | 819 | -25,02 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7 789 | -3,79 | 1 146 | -27,39 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7 861 | -79,84 | 1 286 | -81,57 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2 898 | -1,09 | 426 | -25,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 6 810 | -6,84 | 1 002 | -29,71 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30 711 | -0,46 | 4 889 | -18,69 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 75 706 | -26,45 | 11 137 | -44,49 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17 979 | -31,01 | 2 645 | -47,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sentry LLC | 1 942 | -61,25 | 286 | -70,80 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1 137 200 | -28,88 | 167 293 | -46,32 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 11 950 | -0,99 | 1 758 | -25,30 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 7 771 | -29,33 | 1 143 | -46,66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20 455 | -15,38 | 3 009 | -36,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 194 195 | -15,80 | 28 568 | -36,45 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1 887 | -39,62 | 278 | -54,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 469 143 | -48,31 | 69 016 | -60,99 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1 592 | -1,18 | 234 | -25,48 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2 057 | -0,96 | 303 | -25,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 99 800 | -60,94 | 14 682 | -70,52 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 80 000 | -48,78 | 11 769 | -61,35 | |||
| 2026-01-29 | 13F | Brickley Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9 250 | -2,04 | 1 361 | -1,81 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 69 005 | -7,80 | 10 151 | -30,41 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4 373 | -36,58 | 643 | -46,01 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 976 800 | -6,91 | 290 807 | -29,74 | |||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 6 954 | -1,54 | 1 023 | -23,10 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5 566 | -7,57 | 819 | -30,26 | ||||
| 2026-04-28 | 13F | Clarity Retirement & Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1 642 | -3,75 | 242 | -27,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 618 | -31,64 | 238 | -48,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 115 670 | -47,55 | 17 016 | -60,41 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1 437 | -0,21 | 211 | -24,64 | ||||
| 2026-04-16 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1 229 | -3,91 | 181 | -27,71 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2 907 | -0,51 | 428 | -24,96 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 20 533 | -1,55 | 3 021 | -25,71 | ||||
| 2026-05-14 | 13F | Dnca Finance | 83 900 | -9,78 | 12 343 | -31,91 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11 980 | -13,24 | 1 762 | -34,52 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 85 426 | -2,50 | 12 567 | -26,41 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4 907 | -9,15 | 722 | -31,46 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 206 179 | -7,73 | 30 331 | -30,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 950 290 | -16,02 | 434 016 | -36,62 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9 196 | -66,30 | 1 353 | -74,58 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11 284 | -9,92 | 1 660 | -32,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -99,99 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 423 791 | -29,75 | 62 344 | -46,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 776 440 | -14,75 | 408 442 | -35,66 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 3 644 | -2,72 | 536 | -26,58 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 29 461 | -5,93 | 4 460 | -26,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 564 055 | -41,32 | 81 918 | -56,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 906 180 | -4,01 | 133 308 | -27,55 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 8 444 | -0,59 | 1 242 | -24,95 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 221 | -0,45 | 0 | |||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 8 452 | -1,57 | 1 243 | -25,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5 642 | -20,90 | 830 | -40,29 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15 677 | -25,94 | 2 306 | -44,13 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 057 | -31,75 | 1 038 | -48,49 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1 754 | -10,46 | 258 | -32,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2 080 | -2,89 | 306 | -26,62 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8 045 | -1,40 | 2 263 | -3,95 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 305 598 | -5,67 | 44 957 | -28,80 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2 281 | -3,47 | 336 | -27,17 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4 914 | -0,22 | 723 | -24,71 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16 413 | -7,08 | 2 422 | -29,55 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1 427 | -6,79 | 210 | -29,87 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3 117 | -0,10 | 459 | -24,67 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 96 022 | -0,86 | 14 126 | -25,18 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 180 340 | -0,14 | 26 530 | -24,63 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 153 733 | -4,79 | 169 726 | -28,14 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 15 892 | -2,94 | 2 338 | -26,76 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 848 632 | -3,74 | 124 842 | -27,35 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 746 707 | -7,44 | 110 | -30,57 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4 665 | -25,83 | 648 | -47,23 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1 435 | -3,69 | 211 | -27,24 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 37 578 | -9,03 | 5 528 | -31,34 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15 117 | -0,54 | 2 224 | -24,95 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 24 518 | -2,06 | 3 607 | -26,09 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2 694 | -5,84 | 396 | -28,90 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 498 | -17,14 | 73 | -37,61 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2 767 | -31,78 | 407 | -41,44 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2 371 | -4,86 | 349 | -28,25 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1 735 | -6,22 | 255 | -29,17 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7 542 | -1,82 | 1 110 | -25,92 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5 819 | -4,45 | 856 | -27,89 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 002 | -34,67 | 442 | -50,73 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 53 964 | -1,32 | 7 939 | -25,52 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3 319 605 | -5,47 | 488 347 | -28,65 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 27 | -98,53 | 4 | -99,16 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 9 105 | -1,62 | 1 339 | 133 800,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 137 469 | -9,60 | 20 223 | -31,77 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4 066 | -67,71 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 249 | -68,36 | 37 | -76,47 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 199 | -16,10 | 234 | -41,90 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 140 314 | -58,32 | 19 479 | -70,66 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 71 344 | -3,19 | 13 906 | -32,91 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 886 | -35,68 | 425 | -51,49 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7 854 | -2,22 | 1 155 | -26,20 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6 234 | -4,12 | 917 | -27,62 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3 096 | -7,42 | 455 | -30,11 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 30 113 | -0,56 | 4 430 | -24,96 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5 079 | -3,00 | 747 | -26,76 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 174 548 | -8,92 | 25 678 | -31,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 45 459 | -11,11 | 6 687 | -32,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 58 698 | -1,79 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | United Bank | 15 153 | -3,67 | 2 229 | -27,28 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 6 795 | -14,20 | 1 000 | -35,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 754 | -7,05 | 405 | -29,81 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4 669 | -7,43 | 687 | -30,21 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4 974 | -1,25 | 732 | -25,48 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 158 | -70,63 | 23 | -77,88 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 15 198 | -2,82 | 2 236 | -26,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 63 342 | -11,21 | 9 318 | -32,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 527 | -39,69 | 225 | -54,56 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1 675 | -0,65 | 246 | -25,00 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 200 000 | -9,09 | 29 422 | -31,39 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 20 596 | -38,88 | 3 030 | -53,88 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 143 393 | -1,32 | 21 095 | -25,52 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 29 460 | -0,84 | 4 334 | -25,16 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12 283 | -24,64 | 1 807 | -43,14 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 36 | -58,14 | 855 | 5 243,75 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4 452 | -35,64 | 655 | -51,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 254 107 | -37,81 | 37 382 | -53,06 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4 909 | -0,69 | 722 | -25,03 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3 327 | -0,36 | 489 | -10,93 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 18 548 | -10,68 | 2 729 | -32,59 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 13 303 | -45,88 | 1 957 | -59,14 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5 810 | -1,04 | 855 | 1,91 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43 156 | -2,15 | 6 349 | -26,14 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 222 244 | -12,40 | 238 228 | 22,12 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 5 691 | -25,70 | 837 | -43,90 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 132 380 | -13,02 | 19 474 | -34,36 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 1 394 | -0,99 | 240 | -4,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16 300 | -6,38 | 2 398 | -29,35 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 28 288 | -0,25 | 4 161 | -24,72 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6 092 | -0,81 | 896 | -25,15 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9 012 | -0,86 | 1 326 | -25,18 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3 291 | -2,00 | 484 | -25,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 17 169 | -16,43 | 2 526 | -36,94 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3 100 | -16,49 | 456 | -36,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 765 | -60,32 | 1 289 | -70,06 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 225 366 | -23,50 | 33 107 | -42,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 613 | -73,51 | 90 | -80,04 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 097 559 | -52,09 | 161 462 | -63,84 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16 479 | -7,72 | 2 424 | -30,34 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6 219 | -4,56 | 915 | -27,97 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 300 | -67,14 | 44 | -75,14 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 6 000 | -47,83 | 883 | -60,64 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 30 322 | -6,22 | 4 461 | -29,23 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10 265 005 | -8,85 | 1 510 085 | -31,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 837 918 | -1,67 | 123 | -25,90 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8 032 | -6,45 | 1 182 | -29,41 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 26 355 | -40,80 | 3 877 | -55,31 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 560 | -11,36 | 229 | -33,24 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3 600 | -9,04 | 530 | -31,39 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 80 834 | -0,43 | 11 892 | -24,85 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 22 291 | -0,91 | 3 279 | -25,21 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2 792 | -9,70 | 411 | -31,89 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 43 920 | -0,62 | 6 461 | -24,99 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3 092 | -1,97 | 455 | -26,06 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 8 901 | -10,23 | 1 309 | -32,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1 034 224 | -7,94 | 152 105 | -30,55 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 212 117 | -11,50 | 31 205 | -33,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 107 500 | -22,49 | 15 814 | -41,50 | |||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1 576 | -3,08 | 232 | -26,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 21 101 | -4,71 | 3 104 | -28,08 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 754 | -7,33 | 699 | -30,03 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4 787 | -0,04 | 704 | -24,54 | ||||
| 2026-05-01 | 13F | American Trust | 1 575 | -2,90 | 232 | -26,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 760 | -99,36 | 259 | -99,52 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 795 | -58,54 | 411 | -68,70 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30 538 | -17,93 | 4 492 | -38,06 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8 896 | -82,89 | 1 309 | -87,09 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 55 558 | -15,37 | 8 173 | -36,12 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6 462 | -2,03 | 951 | -26,07 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2 598 | -8,87 | 382 | -31,17 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 84 541 | -55,52 | 12 | -67,57 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1 710 | -8,99 | 252 | -31,42 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2 620 | -5,92 | 385 | -28,97 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 15 648 | -3,78 | 2 302 | -27,39 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 17 687 | -0,38 | 2 602 | -24,83 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 76 161 | -5,16 | 11 204 | -28,42 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 625 | -21,02 | 533 | -40,38 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 74 700 | -11,81 | 10 989 | -33,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3 248 | -2,37 | 482 | -25,62 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4 254 | -13,20 | 626 | -41,64 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 317 600 | -12,00 | 46 722 | -33,58 | |||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 696 | -33,39 | 249 | -49,80 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4 651 | -15,76 | 684 | -36,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 976 535 | -17,69 | 143 658 | -37,87 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2 851 | -9,23 | 419 | -31,54 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 20 753 | -6,59 | 3 053 | -29,52 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 118 200 | -25,05 | 17 | -43,33 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 90 900 | -5,41 | 13 | -27,78 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1 494 | -1,78 | 220 | -26,01 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 10 456 | -0,48 | 1 538 | -24,87 | ||||
| 2026-04-13 | 13F | Trust Co | 4 011 | -8,80 | 590 | -31,16 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5 104 | -67,99 | 751 | -75,86 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2 627 | -36,07 | 386 | -51,32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6 414 | -5,37 | 944 | -28,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 072 | -90,68 | 158 | -92,99 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 914 | -26,60 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11 402 | -11,49 | 1 677 | -33,19 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3 668 | -1,27 | 540 | -25,55 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6 488 | -75,00 | 955 | -81,14 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4 979 | -11,47 | 733 | -33,21 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16 441 | -3,25 | 2 419 | -26,99 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 96 456 | -21,52 | 14 190 | -40,77 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 12 039 | -18,14 | 1 771 | -38,21 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6 129 | -3,16 | 902 | -26,93 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 300 | -78,57 | 44 | -83,82 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2 598 | -3,67 | 382 | -27,24 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7 581 | -0,03 | 1 115 | -24,56 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 7 143 | -3,99 | 1 051 | -27,59 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 8 738 | -34,65 | 1 285 | -50,69 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2 412 | -1,87 | 355 | -26,10 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 37 340 | -3,72 | 5 493 | -27,33 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 7 122 | -91,44 | 1 048 | -21,16 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 112 | -89,56 | 16 | -92,34 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 58 187 | -20,60 | 8 560 | -40,08 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10 956 | -0,64 | 1 612 | -25,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 127 651 | -6,65 | 18 714 | -29,60 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Pioneer Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1 371 | -6,16 | 202 | -29,23 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2 850 | -13,64 | 419 | -34,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 11 131 | -5,32 | 1 637 | -28,55 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 52 684 | -5,11 | 7 751 | -28,38 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 173 | -11,20 | 1 054 | -33,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 252 599 | -27,88 | 37 160 | -45,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170 699 | -36,08 | 25 112 | -51,76 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3 352 | -0,59 | 493 | -24,96 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 6 923 | -0,06 | 1 018 | -24,59 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7 885 | -1,62 | 1 160 | -25,80 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 59 589 | -2,68 | 8 766 | -26,55 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5 712 | -10,86 | 840 | -32,75 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8 918 | -14,90 | 1 312 | -35,80 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 6 371 | -2,85 | 937 | -26,68 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1 000 | -28,57 | 147 | 2 840,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 18 458 | -8,46 | 2 715 | -30,90 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55 098 | -9,61 | 8 105 | -31,78 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 15 315 | -0,33 | 2 253 | -24,77 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5 048 | -1,17 | 743 | -25,43 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 246 546 | -51,44 | 36 269 | -63,35 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 65 273 | -0,14 | 9 602 | -24,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 171 690 | -1,04 | 172 367 | -25,31 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51 803 | -10,25 | 7 621 | -32,27 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 846 | -44,80 | 566 | -58,39 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8 281 | -28,59 | 1 | -50,00 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 52 895 | -9,51 | 7 781 | -31,70 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 59 235 | -3,54 | 8 714 | -27,20 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 1 644 | -2,20 | 242 | -26,30 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 8 399 | -20,76 | 1 646 | -29,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 27 725 | -3,82 | 4 079 | -27,41 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30 000 | -33,33 | 4 413 | -49,68 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3 764 | -23,85 | 554 | -42,58 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 215 402 | -34,58 | 31 688 | -50,62 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 54 603 | -2,66 | 8 033 | -26,53 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3 011 | -2,37 | 527 | -12,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5 880 | -8,15 | 865 | -30,63 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5 855 | -8,59 | 861 | -31,01 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1 440 | -28,89 | 212 | -46,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 476 020 | -15,76 | 70 027 | -51,76 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 907 | -21,13 | 3 076 | -40,48 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 2 184 | -76,84 | 321 | -82,53 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 22 236 | -0,19 | 3 271 | -24,67 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5 815 | -0,68 | 856 | -25,07 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1 275 191 | -5,64 | 188 | -28,90 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6 563 | -2,94 | 965 | -26,73 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 455 | -42,51 | 214 | -56,59 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 479 949 | -0,85 | 217 715 | -25,17 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 39 889 | -5,87 | 5 868 | -28,95 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4 799 | -1,07 | 706 | -25,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 661 694 | -31,44 | 97 248 | 51 627,13 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5 776 | -1,45 | 850 | -25,66 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1 925 | -1,33 | 283 | -25,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4 626 | -2,07 | 672 | -26,96 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 69 475 | -30,23 | 10 220 | -47,34 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 28 | -85,49 | 4 | -89,19 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 1 551 | -42,98 | 228 | -56,98 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 103 063 | -20,80 | 15 162 | -40,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 186 424 | -3,90 | 27 425 | -21,43 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 9 928 | -8,05 | 1 461 | -30,61 | ||||
| 2026-04-16 | 13F | Security National Bank | 30 | -88,14 | 4 | -91,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 606 | -94,00 | 236 | -95,47 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 45 229 | -76,68 | 6 654 | -82,40 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fire Capital Management LLC | 7 479 | -11,49 | 1 100 | -33,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22 155 | -3,63 | 3 259 | -27,25 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4 459 | -8,14 | 656 | -30,76 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 228 022 | -8,33 | 33 544 | -30,81 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3 693 | -7,05 | 543 | -29,84 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 933 840 | -6,91 | 137 377 | -29,74 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6 712 | -10,71 | 987 | -32,63 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 44 350 | -0,19 | 6 524 | -24,67 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3 803 | -13,82 | 705 | -18,14 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 18 807 683 | -1,01 | 2 766 798 | -25,29 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 1 066 125 | -1,99 | 156 838 | -26,03 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6 935 065 | -26,34 | 1 020 217 | -44,40 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 686 | -0,16 | 542 | -24,62 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3 698 | -6,21 | 1 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -97,15 | 29 | -97,88 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 6 680 | -33,47 | 983 | 98 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 322 413 | -0,38 | 47 430 | -24,81 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7 398 | -10,79 | 1 088 | -32,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55 297 | -8,57 | 8 135 | -31,00 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3 725 | -4,36 | 548 | -27,93 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1 403 | -0,78 | 206 | -25,09 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 132 739 | -2,16 | 19 527 | -26,15 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2 465 | -86,80 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 780 056 | -1,81 | 263 | -25,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58 702 | -3,44 | 8 636 | -27,12 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 3 195 | -13,44 | 470 | -34,63 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 6 725 | -1,34 | 989 | -25,53 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 14 991 | -99,42 | 2 205 | -99,56 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 45 968 | -16,47 | 6 762 | -36,96 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7 718 | -16,16 | 1 135 | -36,73 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10 646 | -2,22 | 1 566 | -26,20 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 110 069 | -49,08 | 16 192 | -61,57 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 16 785 | -0,47 | 2 469 | -24,89 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 44 832 | -1,02 | 6 595 | -25,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 72 287 | -54,81 | 10 634 | -65,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22 197 | -0,52 | 3 265 | -24,93 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4 145 | -2,36 | 610 | -26,36 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7 144 | -3,58 | 1 392 | -33,17 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 20 179 | -4,87 | 2 968 | -28,21 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 7 473 | -9,71 | 1 099 | -31,87 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2 378 | -7,76 | 350 | -30,48 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6 636 | -0,45 | 976 | -24,87 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 33 548 | -23,10 | 4 935 | -41,96 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 12 658 | -22,30 | 1 862 | -41,35 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 601 | -58,32 | 88 | -68,68 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 59 592 | -1,20 | 8 767 | -25,43 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3 174 | -3,23 | 467 | -27,07 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 7 454 | -9,60 | 1 097 | -31,80 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 1 656 800 | -19,45 | 243 765 | -39,21 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 239 700 | -26,04 | 35 262 | -44,18 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 372 | -1,85 | 55 | -26,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 379 400 | -0,32 | 55 814 | -24,76 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 1 172 748 | -16,39 | 172 523 | -36,90 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5 429 | -7,42 | 799 | -30,12 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2 634 | -91,02 | 387 | -27,39 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 156 288 | -6,17 | 22 992 | -29,18 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 93 503 | -3,95 | 13 755 | -27,51 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 2 087 | -1,56 | 307 | -25,67 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 96 609 | -0,57 | 14 212 | -24,95 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1 124 | -48,77 | 331 | -22,72 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 2 276 | -8,30 | 335 | -19,13 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4 731 | -3,01 | 696 | -26,84 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 900 | -50,50 | 721 | -62,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10 665 | -6,13 | 1 569 | -29,18 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 740 525 | -2,69 | 108 939 | -26,55 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1 397 | -75,99 | 206 | -81,91 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 281 | -2,28 | 2 836 | -26,24 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4 119 | -5,00 | 606 | -28,40 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3 437 | -2,14 | 506 | -26,17 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22 020 | -6,28 | 3 239 | -29,26 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2 446 | -73,94 | 360 | -80,37 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11 161 | -81,64 | 1 642 | -86,15 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 124 883 | -1,01 | 18 372 | -25,28 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2 266 | -4,23 | 333 | -27,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 223 762 | -38,29 | 33 | -54,29 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4 548 | -8,60 | 669 | -30,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 365 111 | -28,52 | 53 711 | -46,05 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7 356 | -0,53 | 1 082 | -24,91 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5 234 | -4,47 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7 872 | -14,62 | 1 158 | -35,56 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13 273 | -0,30 | 1 953 | -24,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 286 | -5,54 | 336 | -28,66 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14 918 | -0,73 | 2 195 | -25,07 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2 580 | -2,01 | 379 | -48,78 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6 528 | -2,60 | 960 | -26,49 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 76 965 | -0,58 | 11 | -26,67 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 8 215 | -0,23 | 1 209 | -24,69 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1 470 | -2,13 | 216 | -26,03 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 186 | -5,90 | 390 | -13,94 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4 663 | -21,87 | 686 | -41,01 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 51 648 | -0,79 | 8 | -30,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 5 153 | -4,59 | 758 | -27,95 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 047 253 | -1,72 | 133 711 | -24,39 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 9 816 | -41,21 | 1 444 | -55,62 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5 570 | -48,98 | 819 | -61,50 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4 517 | -85,12 | 664 | -88,78 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 128 856 | -7,16 | 18 955 | -29,93 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7 077 | -22,76 | 1 041 | -41,68 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5 204 | -7,27 | 766 | -30,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 24 784 | -5,82 | 3 646 | -28,93 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 70 140 | -9,88 | 10 318 | -31,98 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2 092 | -1,37 | 308 | -25,67 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 242 153 | -2,53 | 35 623 | -26,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 53 433 | -48,76 | 7 861 | -73,20 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 12 679 | -30,14 | 1 865 | -47,27 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4 055 | -1,07 | 596 | -25,31 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5 525 | -11,02 | 813 | -32,89 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 20 433 | -4,72 | 3 006 | -28,09 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2 229 | -23,74 | 328 | -42,53 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 80 838 | -4,48 | 11 892 | -27,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 293 821 | -18,93 | 43 224 | -38,81 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 62 223 | -55,72 | 9 154 | -66,58 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 7 659 | -1,31 | 1 127 | -25,53 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 11 979 | -5,05 | 1 762 | -28,32 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 191 | -5,91 | 28 | -28,21 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2 147 | -34,94 | 15 | -12,50 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1 743 | -8,55 | 256 | -31,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 507 | -34,33 | 75 | -50,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 48 487 | -0,32 | 7 133 | -25,81 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1 597 | -2,44 | 235 | -26,65 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1 047 | -49,49 | 204 | -31,42 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 526 | -97,73 | 77 | -98,29 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 8 480 | -5,20 | 1 248 | -28,46 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 2 | -33,33 | 1 | -100,00 | |||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2 065 | -16,36 | 304 | -37,01 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 102 513 | -16,30 | 15 081 | -38,98 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 26 736 | -0,58 | 3 933 | -24,96 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 28 145 | -2,71 | 4 140 | -26,57 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8 715 | -4,75 | 1 282 | -28,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 273 685 | -0,49 | 40 262 | -24,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6 951 | -4,11 | 1 023 | -27,62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 271 541 | -3,91 | 40 | -29,09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 31 441 | -15,42 | 4 625 | -36,16 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 545 491 | -1,77 | 227 358 | -25,86 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 441 | -14,77 | 359 | -35,66 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2 845 | -1,52 | 419 | -25,75 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 556 | -89,70 | 303 | -92,87 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 9 268 | -26,39 | 1 363 | -44,44 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 1 002 | -97,95 | 185 | -98,66 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2 149 | -95,29 | 316 | -96,44 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11 245 | -6,63 | 1 654 | -29,53 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 662 202 | -11,72 | 97 417 | -33,37 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 21 552 | -0,17 | 3 171 | -24,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 37 800 | -84,30 | 5 561 | -88,15 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Pearl Planning LLC | 3 023 | -1,08 | 445 | -25,38 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1 539 | -2,04 | 226 | -26,14 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 10 385 | -6,37 | 1 528 | -29,37 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 22 366 | -3,39 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1 636 | -62,42 | 241 | -71,70 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 2 787 | -7,38 | 410 | -30,20 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2 130 | -0,37 | 313 | -24,76 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3 205 | -14,08 | 471 | -35,21 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21 473 | -3,84 | 3 159 | -27,44 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 37 802 | -0,61 | 5 561 | -24,98 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 10 013 | -71,08 | 1 632 | -75,33 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 3 997 | -28,02 | 588 | -45,75 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4 795 | -16,51 | 705 | -37,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54 366 | -17,44 | 8 | -41,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9 453 | -39,50 | 1 391 | -54,35 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 21 451 | -37,21 | 3 156 | -52,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 42 444 | -39,03 | 6 244 | -53,98 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 284 021 | -13,16 | 336 002 | -34,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 330 111 | -0,47 | 48 563 | -24,88 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 4 985 | -39,48 | 733 | -54,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 3 775 | -1,38 | 555 | -25,60 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 55 577 | -7,95 | 8 176 | -30,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 37 303 | -4,29 | 5 488 | -27,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 275 627 | -20,94 | 40 547 | -40,33 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15 714 | -5,98 | 2 312 | -29,05 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5 067 | -12,31 | 745 | -33,84 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 25 906 | -3,61 | 3 811 | -27,24 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 73 089 | -34,89 | 10 145 | -54,18 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6 679 | -48,85 | 983 | -61,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 158 816 | -12,55 | 317 583 | -34,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2 374 | -4,39 | 349 | -27,89 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 170 856 | -10,24 | 25 135 | -32,26 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 2 545 | -4,54 | 374 | -27,94 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1 361 | -7,60 | 200 | -30,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 612 639 | -22,68 | 825 675 | -41,64 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1 733 | -72,49 | 255 | -79,30 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7 546 | -43,19 | 1 110 | -57,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 351 104 | -26,49 | 51 651 | -44,52 | ||||
| 2026-05-04 | 13F | King Wealth | 19 592 | -43,71 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 92 | -56,81 | 14 | -68,29 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 2 350 | -62,67 | 346 | -71,88 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8 150 | -7,66 | 1 199 | -29,61 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1 392 | -0,43 | 205 | -25,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 277 | -13,84 | 3 866 | -34,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4 344 | -14,47 | 639 | -35,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 116 407 | -1,38 | 17 125 | -25,57 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8 172 | -0,17 | 1 202 | -24,64 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1 838 | -26,13 | 270 | -44,21 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2 672 | -37,13 | 393 | -52,54 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8 075 | -5,78 | 1 188 | -28,86 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12 825 | -10,94 | 1 887 | -32,79 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 107 921 | -2,82 | 15 876 | -26,65 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10 198 | -1,35 | 1 408 | -30,12 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 216 | -96,36 | 473 | -97,26 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 11 922 | -28,87 | 1 756 | -46,46 | ||||
| 2026-05-04 | 13F | Nwam Llc | 15 139 | -9,49 | 2 227 | -29,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3 730 | -1,43 | 549 | -25,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 123 319 | -15,87 | 18 144 | -36,74 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 17 661 | -18,35 | 2 598 | -38,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 76 303 175 | -0,29 | 11 224 960 | -24,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 291 048 | -17,05 | 42 816 | -37,39 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 105 515 | -3,75 | 15 522 | -27,35 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3 169 | -0,31 | 466 | -24,72 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 4 242 | -3,33 | 624 | -27,02 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2 615 | -10,90 | 385 | -32,87 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5 034 | -34,80 | 741 | -50,80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 27 320 | -3,37 | 4 019 | -27,06 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 52 923 | -2,76 | 7 785 | -26,61 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 63 942 | -1,76 | 9 406 | -25,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106 507 | -69,06 | 15 668 | -76,65 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 86 692 | -19,72 | 11 330 | -40,10 | ||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7 036 | -11,84 | 1 035 | -33,44 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4 026 | -2,78 | 592 | -26,64 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 597 | -0,06 | 235 | -24,76 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10 957 | -4,10 | 1 612 | -27,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 20 825 | -4,32 | 3 064 | -27,79 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 9 675 | -59,46 | 1 423 | -69,40 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2 496 | -13,51 | 367 | -34,70 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1 922 | -79,16 | 283 | -84,31 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 45 010 | -1,64 | 6 621 | -25,77 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 98 | -99,84 | 14 | -99,88 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 545 129 | -5,42 | 80 194 | -28,62 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1 856 | -2,11 | 273 | -26,02 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 34 376 | -0,01 | 5 057 | -24,53 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 153 974 | -13,77 | 22 651 | -34,92 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10 871 | -1,55 | 1 599 | -25,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30 197 | -8,63 | 4 191 | -34,93 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1 873 | -2,60 | 276 | -26,47 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 24 608 | -18,78 | 3 620 | -38,70 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13 565 | -22,57 | 1 996 | -41,56 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3 453 | -7,94 | 673 | -36,24 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1 674 | -24,22 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2 415 | -21,26 | 355 | -58,82 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7 644 | -2,91 | 1 124 | -26,73 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 23 212 | -1,15 | 3 415 | -25,39 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 5 674 130 | -5,93 | 834 721 | -29,00 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2 217 | -13,74 | 326 | -34,80 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 8 728 | -2,24 | 1 284 | -26,26 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2 578 | -4,77 | 379 | -28,08 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6 471 | -23,10 | 952 | -42,01 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1 518 | -6,81 | 223 | -29,65 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148 772 | -17,63 | 21 886 | -37,83 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9 978 | -2,40 | 1 468 | -26,36 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3 985 | -2,71 | 586 | -26,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 10 800 | -5,26 | 1 589 | -28,50 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 553 581 | -33,24 | 81 437 | -49,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 508 200 | -26,13 | 221 871 | -44,24 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 23 840 | -0,58 | 3 507 | -24,95 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25 975 | -15,11 | 3 821 | -35,93 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 44 465 | -0,02 | 6 541 | -24,54 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 3 278 | -1,50 | 482 | -25,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 65 023 | -22,83 | 9 341 | -42,51 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5 898 | -0,46 | 868 | -24,87 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 13 769 | -0,09 | 2 026 | -24,61 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3 104 | -15,03 | 457 | -35,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 25 268 | -1,53 | 3 717 | -25,67 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2 321 | -1,36 | 341 | -25,55 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 650 950 | -0,12 | 96 | -25,20 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5 104 | -5,85 | 751 | -28,98 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3 233 | -15,37 | 476 | -36,16 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3 225 | -16,23 | 474 | -36,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8 316 | -7,79 | 1 223 | -30,39 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2 037 | -80,30 | 300 | -85,16 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4 600 | -72,12 | 677 | -78,98 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4 900 | -69,75 | 721 | -77,19 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2 054 | -3,30 | 302 | -27,05 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2 159 | -58,18 | 318 | -68,49 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 11 252 | -0,53 | 1 655 | -24,91 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3 425 | -3,74 | 1 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1 390 | -59,18 | 204 | -69,23 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 202 000 | -38,41 | 29 716 | -53,52 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 14 044 | -4,62 | 2 066 | 32,52 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 14 800 | -91,76 | 2 177 | -93,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20 000 | -95,55 | 2 942 | -96,64 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 203 031 | -25,44 | 29 720 | -43,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19 174 | -4,31 | 2 821 | -27,78 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3 100 | -89,56 | 456 | -92,12 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 97 018 | -2,22 | 14 272 | -26,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 603 | -47,57 | 89 | -60,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 359 321 | -46,72 | 641 300 | -59,79 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5 231 | -6,62 | 770 | -29,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 570 000 | -19,71 | 83 853 | -39,40 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 052 | -45,44 | 302 | -58,94 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 10 938 | -97,86 | 1 609 | -98,39 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 11 818 | -3,03 | 1 739 | -26,82 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 749 887 | -23,70 | 110 316 | -42,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 945 959 | -50,38 | 139 160 | -62,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 151 897 | -20,73 | 169 456 | -40,17 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 130 421 | -40,14 | 19 | -54,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16 955 | -6,63 | 3 305 | -35,30 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20 537 | -0,04 | 3 721 | -7,09 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 022 900 | -5,28 | 297 589 | -28,51 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 136 294 | -35,30 | 20 050 | -51,17 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 8 705 | -1,76 | 1 405 | -18,70 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3 243 | -28,74 | 477 | -46,22 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 16 520 | -1,64 | 2 430 | -25,76 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20 332 | -5,69 | 2 991 | -28,80 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1 508 | -52,80 | 222 | -64,47 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1 680 | -64,10 | 247 | -72,92 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 137 810 | -43,57 | 20 273 | -57,41 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1 393 | -0,14 | 205 | -24,72 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4 456 | -23,11 | 656 | -41,98 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 80 592 | -31,20 | 11 856 | -48,08 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 211 | -12,08 | 127 | -27,01 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 448 | -33,73 | 338 | -52,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1 300 | -92,66 | 191 | -94,46 | |||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 476 | -8,01 | 658 | -30,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | bLong Financial, LLC | 1 930 | -9,39 | 284 | -31,81 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 23 878 | -0,20 | 3 513 | 2,81 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 17 832 | -0,11 | 2 623 | -24,60 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 23 233 | -2,50 | 3 418 | -26,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 592 069 | -15,02 | 234 209 | -35,86 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 879 | -7,28 | 129 | -29,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 3 | -57,14 | 32 | -74,17 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7 389 | -29,36 | 1 087 | -46,71 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18 639 | -14,40 | 2 742 | -35,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 335 | -11,55 | 343 | -16,95 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3 871 | -0,39 | 569 | -24,83 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 19 129 | -3,21 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4 163 | -59,47 | 612 | -69,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 22 054 | -19,01 | 3 244 | -38,87 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 606 | -53,37 | 236 | -64,83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 886 497 | -15,85 | 277 523 | -36,49 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 12 541 | -0,96 | 1 845 | -25,28 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5 096 | -7,96 | 750 | -30,58 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 6 612 | -38,40 | 973 | -53,52 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11 389 | -33,01 | 1 675 | -49,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 56 560 | -1,06 | 8 321 | -25,32 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1 845 | -3,86 | 271 | -27,54 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10 980 | -0,80 | 1 615 | -25,13 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 17 232 | -0,27 | 2 535 | -24,71 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 36 998 | -3,16 | 5 | -28,57 | ||||
| 2026-04-16 | 13F | Friday Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18 614 | -3,08 | 2 738 | -24,90 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3 783 | -2,58 | 557 | -26,46 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 165 758 | -21,28 | 24 385 | -40,58 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1 628 | -5,13 | 225 | -34,12 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Umpqua Bank | 4 427 | -2,17 | 651 | -26,11 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1 972 | -31,36 | 290 | -48,12 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helium Advisors LLC | 6 774 | -3,98 | 997 | -27,56 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6 836 | -0,49 | 1 006 | -24,94 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 119 505 | -2,12 | 17 580 | -26,13 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5 783 | -11,24 | 851 | -33,02 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5 607 | -5,99 | 825 | -29,09 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 27 337 | -8,26 | 4 016 | -31,32 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3 145 | -3,08 | 463 | -26,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5 381 | -0,44 | 792 | -24,88 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 3 601 | -0,25 | 530 | -24,75 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 24 153 | -4,45 | 3 553 | -27,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 220 800 | -40,72 | 32 482 | -55,26 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2 817 | -26,35 | 414 | -44,43 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5 144 | -19,47 | 757 | -39,28 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 31 950 | -0,38 | 4 700 | -24,81 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1 893 | -40,49 | 278 | -55,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 234 602 | -55,61 | 34 512 | -66,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 100 | -66,67 | 19 | 533,33 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rebalance, Llc | 3 880 | -7,75 | 571 | -30,40 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 16 891 | -83,44 | 2 485 | -87,51 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 17 312 | -2,53 | 2 547 | -26,44 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 |