Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 30 | -25,00 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 131.968 | -89,30 | 13.797 | -92,70 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 17.565 | -1,69 | 1.836 | -32,92 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.052.388 | -0,77 | 214.577 | -32,27 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 60.000 | -14,29 | 6.273 | -41,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.190 | -72,44 | 229 | -81,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.140 | -2,15 | 119 | -33,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.600 | -94,41 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.034 | -7,57 | 840 | -36,96 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.847 | -3,88 | 298 | -34,44 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 325 | -39,81 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 304.355 | -35,31 | 31.820 | -55,85 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.424 | -55,29 | 149 | -69,61 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.414 | -7,33 | 775 | -36,73 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 461 | -5,92 | 48 | -36,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.675 | -41,34 | 386 | -60,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 22.405 | -0,34 | 2.342 | -32,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.012 | -25,59 | 106 | -49,52 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 321.308 | -42,58 | 33.593 | -60,81 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 302 | -39,60 | 37 | -51,32 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.662 | -32,26 | 278 | -53,82 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.129 | -14,82 | 3.568 | -41,87 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 42.335 | -53,48 | 4.426 | -68,25 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.110 | -87,38 | 325 | -91,39 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 407.986 | -4,30 | 40.229 | -36,61 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 73.000 | -12,26 | 7.622 | -40,19 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 37.385 | -39,94 | 3.909 | -59,02 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 115 | -96,88 | 12 | -97,88 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 56 | -28,21 | 6 | -54,55 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 46.190 | -10,40 | 4.829 | -38,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.666 | -3,85 | 1.533 | -34,37 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.511 | -28,78 | 681 | -51,43 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.232 | -43,62 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 223 | -18,91 | 23 | -45,24 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.548 | -5,06 | 1.207 | -35,21 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 7.505 | -3,41 | 785 | -34,12 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.960 | -10,84 | 309 | -39,17 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 350 | -25,53 | 37 | -49,30 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.371 | -2,46 | 352 | -33,46 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 114.446 | -12,22 | 11.965 | -40,09 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.582 | -16,30 | 3.197 | -42,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 627.862 | -22,57 | 65.643 | -47,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.848 | -29,06 | 2.807 | -51,92 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 25.500 | -1,92 | 2.666 | -33,05 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 522.451 | -4,01 | 54.623 | -34,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3.960 | -8,23 | 414 | -37,37 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 2.663 | -53,86 | 278 | -68,55 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 88.379 | -40,38 | 9.240 | -59,31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.515 | -27,15 | 577 | -50,30 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.768 | -29,75 | 289 | -52,07 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.315 | -8,13 | 451 | -37,27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 533 | -97,27 | 56 | -98,16 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21.228 | -0,57 | 2.228 | -32,32 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 4.208 | -2,82 | 440 | -13,24 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 237 | -30,50 | 25 | -53,85 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 940 | -0,53 | 98 | -31,94 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 18.405 | -4,97 | 1.924 | -35,13 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 26.116 | -32,85 | 2.730 | -54,17 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 127.914 | -1,82 | 13 | -31,58 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 18.890 | -27,12 | 1.975 | -50,28 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.653 | -1,08 | 1.218 | -32,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 714.191 | -7,48 | 74.669 | -36,86 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.081 | -12,70 | 1.054 | -40,44 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 29.936 | -15,52 | 3.130 | -42,35 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 172.010 | -6,98 | 17.984 | -36,51 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.615 | -18,91 | 1.110 | -44,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.584 | -21,62 | 1.386 | -45,86 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.665 | -90,76 | 279 | -93,71 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 367 | -21,08 | 38 | -46,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 284.729 | -5,49 | 29.768 | -35,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 105.522 | -49,38 | 11.032 | -65,46 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.824 | -2,64 | 504 | -33,60 | ||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 29.649 | -41,18 | 3.100 | -59,86 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.227 | -1,05 | 2.428 | -16,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 831.718 | -63,43 | 86.956 | -75,04 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.101 | -19,81 | 220 | -45,39 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.260 | -39,39 | 341 | -58,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 224.897 | -34,86 | 23.607 | -55,66 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 22.500 | -35,92 | 2.352 | -56,27 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 4.568 | -57,03 | 478 | -70,70 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.888 | -9,96 | 4.379 | -38,56 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 37.385 | -12,67 | 3.909 | -40,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.393 | -11,05 | 1.818 | -39,30 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.932.110 | -66,54 | 449.170 | -66,54 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.014.338 | -14,70 | 420.622 | -41,61 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 150 | -16,67 | 16 | -44,44 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.585 | -1,78 | 375 | -33,09 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.048 | -6,16 | 632 | -35,97 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 421.251 | -19,46 | 44.042 | -45,03 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 935.562 | -62,85 | 97.817 | -74,64 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 12.522 | -35,59 | 1.309 | -56,04 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.500 | -73,42 | 2.561 | -81,86 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 80.300 | -28,50 | 8.395 | -51,20 | |||
| 2026-04-24 | 13F | Strs Ohio | 1.048.373 | -1,07 | 109.607 | -32,48 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 254 | -5,93 | 30 | -26,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.077 | -48,59 | 322 | -64,96 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 876 | -38,31 | 92 | -58,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.584 | -0,31 | 270 | -31,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 140 | -36,36 | 15 | -57,58 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 16.250 | -23,53 | 1.699 | -47,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.960 | -7,52 | 1.878 | -36,91 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 76.136 | -14,17 | 7.960 | -41,42 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.970 | -39,10 | 206 | -58,59 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.431 | -6,10 | 254 | -35,86 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.298 | -14,35 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 71 | -17,44 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 21.001 | -73,03 | 1.963 | -83,55 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.418 | -5,98 | 462 | -35,88 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 454.396 | -23,53 | 47.507 | -47,81 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 418.832 | -46,11 | 43.789 | -63,22 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.262 | -8,96 | 1.387 | -37,88 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 30.489 | -70,42 | 3.188 | -79,82 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.374 | -17,28 | 353 | -43,59 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.445 | -23,52 | 256 | -47,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 568.945 | -16,44 | 59.483 | -42,97 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 48.043 | -16,59 | 5.017 | -43,15 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.991 | -69,09 | 313 | -78,95 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 54.975 | -56,52 | 5.748 | -70,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.475 | -49,44 | 259 | -65,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.690 | -60,95 | 4.150 | -73,35 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.408 | -78,32 | 356 | -85,21 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 13.421 | -4,35 | 1.403 | -34,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 19.955 | -6,71 | 2.086 | -36,32 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 212.573 | -0,31 | 22.225 | -31,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 799.295 | -4,58 | 83.566 | -34,88 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.231 | -33,50 | 233 | -47,76 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 144.832 | -1,46 | 15 | -31,82 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.320 | -11,11 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.187 | -17,18 | 6.188 | -43,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.330 | -6,05 | 244 | -35,88 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 113.857 | -15,76 | 11.904 | -42,51 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.648 | -1,00 | 486 | -32,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 66.500 | -26,11 | 7.019 | -49,20 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 123.300 | -40,41 | 12.891 | -59,33 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 171.100 | -63,80 | 17.889 | -75,30 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.084.758 | -9,41 | 636.160 | -38,17 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.901 | -84,52 | 826 | -89,43 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 813.492 | -2,05 | 85 | -33,07 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.051.476 | -10,66 | 319.032 | -39,03 | ||||
| 2026-05-14 | 13F | Dnca Finance | 36.900 | -22,48 | 3.858 | -47,10 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 43.500 | -18,54 | 4.548 | -44,41 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.553 | -1,05 | 267 | -32,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 426.700 | -1,66 | 44.611 | -32,88 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 815.871 | -3,73 | 85.299 | -34,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.220 | -2,63 | 232 | -33,52 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 16.543 | -44,73 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 28.250 | -0,05 | 2.954 | -31,79 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 682.855 | -8,00 | 72.018 | -36,55 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.488 | -25,21 | 574 | -49,02 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.226 | -0,19 | 337 | -31,92 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.201 | -21,33 | 962 | -46,34 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.248 | -0,02 | 862 | -31,75 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.072 | -1,38 | 321 | -32,70 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.001 | -55,97 | 209 | -69,97 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.129 | -27,26 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10.210 | -8,51 | 1.067 | -37,57 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6.905 | -2,38 | 722 | -33,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.558.708 | -3,24 | 162.981 | -33,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.345 | -61,67 | 768 | -73,87 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 1.080 | -40,66 | 113 | -59,71 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 82.866 | -8,60 | 8.664 | -37,63 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.523 | -8,11 | 891 | -37,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 940 | -76,51 | 98 | -84,01 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.313 | -1,24 | 661 | -41,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 33.396 | -43,89 | 3.492 | -61,71 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.647 | -94,44 | 2.367 | -96,20 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23.124 | -10,36 | 2.418 | -38,83 | ||||
| 2026-05-15 | 13F | Lightspeed Management Company, L.L.C. | 1.530.400 | -14,19 | 160.003 | -41,44 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.952 | -4,47 | 355 | -44,08 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 201.880 | -10,04 | 21.107 | -38,60 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 381.439 | -7,63 | 39.879 | -36,96 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 49.854 | -4,16 | 5.212 | -34,59 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 725.900 | -18,13 | 75.893 | -44,13 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 673 | -12,37 | 70 | -40,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 68 | -67,92 | 7 | -78,12 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 165.334 | -37,85 | 17.286 | -57,59 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 13.523 | -7,08 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 69 | -34,91 | 7 | -56,25 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32.609 | -4,25 | 3.409 | -34,64 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.896 | -25,45 | 2.185 | -49,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.951 | -12,77 | 1.877 | -40,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 119.464 | -1,04 | 18.301 | -83,53 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.501.277 | -14,95 | 366.059 | -41,95 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 877.100 | -1,66 | 91.701 | -32,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.413 | -38,73 | 461 | -58,20 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.110 | -2,35 | 325 | -33,26 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 793.606 | -3,26 | 82.972 | -33,98 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 342.230 | -48,33 | 35.780 | -64,74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.749 | -31,22 | 183 | -53,21 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.817 | -13,19 | 399 | -40,71 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.350 | -24,68 | 246 | -48,64 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 587.297 | -0,10 | 61.402 | -32,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.046 | -57,26 | 214 | -70,94 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.228 | -26,11 | 1.278 | -49,59 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.371 | -10,19 | 248 | -38,86 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 15.947 | -58,03 | 1.920 | -71,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 261.767 | -9,76 | 27.368 | -38,42 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.724 | -10,86 | 285 | -39,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 8.587 | -12,81 | 898 | -40,52 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.801 | -0,41 | 606 | -32,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | -71,01 | 10 | -80,77 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 173.238 | -43,01 | 18.185 | -61,26 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.190 | -35,87 | 229 | -56,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.635 | -5,96 | 589 | -35,77 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.700 | -0,27 | 357 | -37,32 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 422 | -44,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.174 | -0,76 | 4.804 | -32,61 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 175.090 | -26,93 | 18.306 | -50,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.897 | -43,19 | 3.126 | -61,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.200 | -21,21 | 544 | -46,29 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 684.313 | -20,34 | 71.545 | -45,89 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.188 | -9,71 | 856 | -38,37 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 157 | -69,51 | 16 | -79,49 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 11.910 | -13,73 | 1.245 | -41,11 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 642.658 | -91,67 | 67.190 | -94,32 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.076 | -22,36 | 322 | -47,03 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 49.648 | -3,42 | 5.191 | -34,09 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 516 | -26,29 | 54 | -50,47 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 540.000 | -31,66 | 482.971 | -22,17 | |||
| 2025-12-17 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 7.380 | -32,47 | 690 | -58,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 213.000 | -38,63 | 22.269 | -58,12 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 21.217 | -2,96 | 2.218 | -34,22 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -97,42 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 12.284.999 | -22,31 | 1.284.397 | -46,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 145.890 | -5,71 | 15.253 | -35,65 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 6.465 | -10,22 | 676 | -38,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.809 | -43,11 | 189 | -61,19 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98.990 | -5,72 | 10.349 | -35,66 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 4.325 | -12,82 | 452 | -40,45 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 45.873 | -9,28 | 4.796 | -38,08 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 875.597 | -8,26 | 91.545 | -37,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 111.634 | -58,94 | 11.674 | -71,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | -75,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 86.765 | -15,44 | 9.071 | -42,29 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23.104 | -1,79 | 2.416 | -32,97 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.500 | -74,06 | 575 | -82,30 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.374 | -9,77 | 248 | -38,46 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.410 | -10,91 | 252 | -39,37 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.145 | -9,91 | 224 | -38,46 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.027 | -68,58 | 212 | -78,64 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 14.372 | -10,57 | 1.503 | -38,97 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 453.666 | -7,74 | 47 | -37,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -65,12 | 16 | -76,92 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4.412 | -34,97 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 292.844 | -2,60 | 30.617 | -33,53 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.750 | -34,82 | 183 | -55,72 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.526 | -32,65 | 514 | -36,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 22.641 | -32,61 | 2.367 | -54,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -89,74 | 2 | -93,10 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.402 | -20,07 | 251 | -45,43 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 20.487 | -82,33 | 2.142 | -87,95 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 12.450 | -12,63 | 1.302 | -40,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 307.346 | -49,86 | 32.133 | -65,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.511 | -19,83 | 262 | -45,30 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 26.820 | -0,37 | 2.804 | -31,99 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.151 | -53,92 | 1.270 | -68,56 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 3.695 | -0,81 | 386 | -32,28 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 101.828 | -55,13 | 10.646 | -69,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | -98,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 215 | -25,86 | 22 | -50,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.002 | -7,49 | 209 | -36,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 25.100 | -3,09 | 2.624 | -33,85 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 225.910 | -10,75 | 23.619 | -39,09 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.115 | -21,38 | 221 | -46,36 | ||||
| 2026-05-01 | 13F | American Trust | 5.136 | -2,12 | 537 | -33,25 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 19.039 | -26,32 | 1.991 | -49,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 14.200 | -48,36 | 1.485 | -64,77 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 8.033 | -2,87 | 840 | -33,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.291 | -24,50 | 135 | -48,66 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.939 | -35,86 | 307 | -56,21 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 916.324 | -1,69 | 95.802 | -32,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.729 | -5,64 | 443 | -0,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | -57,89 | 4 | -71,43 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.015 | -58,57 | 420 | -71,77 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 172.396 | -21,30 | 18.024 | -46,29 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.960 | -2,20 | 623 | -33,23 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 413.802 | -8,13 | 43.263 | -37,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 50.064 | -14,96 | 5.234 | -41,96 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.698 | -76,91 | 178 | -84,28 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.139 | -10,76 | 433 | -39,15 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 468.857 | -9,04 | 49.019 | -37,92 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 30.538 | -1,37 | 3.193 | -32,69 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.416 | -87,27 | 304 | -92,87 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.461.173 | -56,23 | 152.768 | -70,12 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 24.956 | -7,35 | 2.609 | -36,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 40.451 | -77,77 | 4.229 | -84,83 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 4.014 | -70,03 | 420 | -79,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 284.381 | -9,45 | 29.732 | -38,20 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107.416 | -1,96 | 11.230 | -18,26 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 96.800 | -42,31 | 10.120 | -60,63 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.355 | -30,00 | 351 | -52,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.952 | -21,28 | 1.354 | -46,27 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.091 | -60,10 | 219 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 88.362 | -36,94 | 9.238 | -56,96 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 31.521 | -99,18 | 3.296 | -99,44 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3.117 | -0,76 | 326 | -32,43 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.235 | -10,60 | 234 | -39,01 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 35.274 | -10,51 | 3.688 | -38,93 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 291.918 | -9,15 | 28.370 | -39,43 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | -21,74 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.200 | -26,67 | 230 | -49,89 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 20.700 | -45,53 | 2.164 | -62,82 | |||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.532.567 | -2,75 | 160.230 | -33,63 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.466 | -27,04 | 1.094 | -50,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -18,52 | 35 | -45,16 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 628.645 | -20,51 | 65.725 | -45,75 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 30.894 | -0,26 | 3.230 | -32,41 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 136.412 | -3,54 | 14.262 | -34,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 18.567 | -39,34 | 1.941 | -58,60 | ||||
| 2026-04-15 | 13F | Covea Finance | 193.425 | -17,02 | 20.223 | -43,37 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 32.627 | -68,69 | 3.411 | -78,63 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 55.942 | -40,97 | 5.849 | -59,71 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.619 | -33,88 | 587 | -54,92 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.052 | -58,42 | 424 | -71,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.796 | -55,58 | 920 | -69,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.695 | -49,05 | 282 | -65,31 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.340 | -7,33 | 245 | -36,79 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 499.866 | -82,03 | 52.261 | -87,72 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 121.857 | -1,00 | 12.740 | -32,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.324 | -12,25 | 557 | -40,15 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.235 | -14,58 | 10.061 | -41,71 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.491.790 | -33,26 | 574.167 | -54,45 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 166.455 | -0,60 | 17.649 | -31,20 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.497 | -0,96 | 888 | -32,42 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 68.156 | -40,36 | 7.126 | -59,30 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 535 | -79,50 | 56 | -86,22 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 825 | -42,31 | 86 | -60,73 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.569 | -1,95 | 3.301 | -33,09 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 16 | -92,73 | 2 | -96,97 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.924 | -11,87 | 306 | -39,96 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.500.000 | -29,47 | 156.825 | -51,87 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 356.014 | -41,72 | 37.221 | -60,23 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.564 | -36,45 | 1.941 | -56,64 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.012 | -10,61 | 524 | -38,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 89.744 | -2,39 | 9.383 | -33,39 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 21.285 | -71,21 | 2.238 | -80,15 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.741 | -67,73 | 730 | -11,62 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.257 | -41,17 | 654 | -59,85 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.639 | -66,86 | 694 | -77,38 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 80 | -66,67 | 8 | -77,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 16.000 | -9,86 | 1.673 | -38,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.100 | -63,53 | 4.116 | -76,16 | |||
| 2026-04-16 | 13F | Security National Bank | 28.680 | -27,50 | 2.998 | -50,52 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 4.774 | -32,16 | 499 | -53,67 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.390 | -82,41 | 982 | -88,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 149.929 | -66,90 | 15.675 | -77,41 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.988.638 | -11,02 | 626.112 | -39,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.478.497 | -4,65 | 259.127 | -34,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 485.717 | -13,66 | 50.782 | -41,56 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 16.285 | -6,08 | 1.703 | -35,92 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.800 | -96,22 | 293 | -97,42 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 5.290 | -22,77 | 553 | -47,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15.612 | -79,19 | 1.632 | -85,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.815 | -36,20 | 190 | -21,58 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.343 | -54,15 | 768 | -68,73 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 9 | -97,35 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 264 | -54,40 | 28 | -69,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.528 | -10,77 | 264 | -39,03 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.840 | -1,90 | 256 | -42,21 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.490 | -18,63 | 260 | -44,44 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.905 | -30,04 | 2.394 | -52,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 588.064 | -26,95 | 61 | -50,41 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6 | -80,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.949 | -3,90 | 517 | -34,39 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61.567 | -36,33 | 6.437 | -56,55 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.579 | -5,67 | 270 | -35,65 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | -82,14 | 5 | -88,10 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.854 | -4,99 | 297 | -35,65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 60.139 | -57,16 | 6 | -71,43 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 22.112 | -90,62 | 2.312 | -93,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 322.179 | -2,59 | 33.684 | -33,52 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 24.041 | -9,28 | 2.513 | -38,09 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.035 | -25,05 | 213 | -48,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 265.445 | -3,02 | 27.752 | -33,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 130 | -13,33 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.383 | -45,48 | 354 | -62,84 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 392.800 | -16,40 | 41.067 | -42,94 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 284.205 | -2,94 | 29.714 | -33,76 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -85,62 | 2 | -91,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.164 | -94,61 | 1.063 | -96,32 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7.506 | -92,48 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 790 | -99,49 | 83 | -99,65 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.794 | -2,54 | 1.129 | -33,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.811 | -10,78 | 921 | -39,09 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.995.038 | -58,08 | 417.681 | -71,39 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.788 | -40,48 | 187 | -59,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.504 | -41,65 | 2.666 | -60,18 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 363.066 | -76,56 | 37.959 | -84,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.270 | -17,53 | 133 | -43,83 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 70 | -53,33 | 7 | -68,18 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 250 | -32,43 | 26 | -53,57 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 13.935 | -1,06 | 1.457 | -32,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.810.859 | -1,23 | 712.075 | -32,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.457.968 | -25,88 | 152 | -49,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 37.341 | -2,93 | 3.907 | -34,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 223.449 | -0,30 | 23.362 | -31,96 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 104 | -98,71 | 11 | -99,19 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.241 | -98,10 | 548 | -98,71 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 51.755 | -22,76 | 5.410 | -47,28 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10.000 | -29,82 | 1.046 | 52.150,00 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 89.693 | -16,47 | 9.377 | -43,00 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.057 | -54,71 | 382 | -72,16 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.737 | -34,95 | 1.854 | -55,61 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 134.471 | -5,01 | 14.059 | -35,17 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 70.061 | -99,17 | 7.325 | -99,43 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 32.396 | -43,11 | 3.387 | -61,18 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 300.777 | -28,10 | 31.446 | -50,93 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 910.343 | -54,43 | 95.190 | -68,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 59.463 | -1,18 | 6.217 | -32,56 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 857 | -8,05 | 90 | -37,32 | ||||
| 2026-04-23 | 13F | American National Bank | 5.176 | -6,16 | 541 | -35,90 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.005.271 | -11,89 | 105.101 | -39,87 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 255.279 | -51,35 | 26.689 | -66,80 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 38.027 | -1,36 | 3.976 | -32,68 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 288.791 | -12,00 | 30.193 | -39,94 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.248.556 | -18,77 | 130.116 | -44,82 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 90.758 | -2,72 | 9.489 | -33,61 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 94.373 | -78,58 | 9.867 | -85,38 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 20 | -73,33 | 2 | -81,82 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.300 | -9,28 | 450 | -38,15 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.031 | -1,95 | 618 | -1,91 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.972 | -9,30 | 1.043 | -38,12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 144.631 | -56,58 | 15.121 | -70,36 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.825 | -21,88 | 295 | -46,65 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.950 | -8,46 | 622 | -38,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.875 | -57,50 | 301 | -71,04 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 42.516 | -98,68 | 4.461 | -99,10 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 875.872 | -0,44 | 91.572 | -32,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 47.400 | -5,01 | 4.956 | -35,18 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.154 | -3,10 | 748 | -33,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.416 | -6,14 | 984 | -35,94 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.849 | -39,16 | 442 | -44,89 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 52.731 | -1,07 | 5.513 | -32,48 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.785 | -0,16 | 11 | -33,33 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 152.033 | -5,99 | 15.895 | -35,84 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 34.846 | -7,28 | 3.643 | -36,72 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 77.765 | -38,99 | 8.165 | -58,13 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 55 | -9,84 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205.400 | -11,85 | 21.475 | -39,84 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 860.803 | -19,06 | 89.997 | -44,76 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 17.056 | -23,02 | 1.783 | -47,47 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 5.630 | -93,43 | 589 | -95,52 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 23.244 | -0,15 | 2.430 | -31,86 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 106 | -62,14 | 11 | -73,81 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 43 | -21,82 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 272 | -87,64 | 28 | -91,69 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 892.280 | -13,62 | 93.288 | -41,05 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.087.420 | -21,44 | 113.690 | -46,39 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.177 | -34,23 | 228 | -55,23 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.982 | -25,09 | 207 | -48,89 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 61.002 | -91,87 | 6.378 | -94,45 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.167 | -5,74 | 331 | -35,60 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.489 | -4,76 | 992 | -34,99 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.145 | -98,15 | 122 | -98,73 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 4.340 | -24,85 | 454 | -48,76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 70.999 | -4,89 | 7 | -36,36 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.630 | -85,19 | 380 | -89,90 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.493 | -1,55 | 679 | -32,87 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 143.864 | -6,82 | 15.041 | -36,40 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.313 | -4,35 | 451 | -34,78 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.762 | -29,67 | 289 | -52,08 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.229 | -4,95 | 338 | -35,19 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 16.825 | -6,03 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | -81,47 | 15 | -87,72 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.169 | -40,71 | 331 | -59,54 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 35.055 | -48,48 | 3.671 | -64,82 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 65 | -7,14 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.123.795 | -37,50 | 117 | -57,45 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.325.980 | -11,67 | 139.379 | -39,67 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 209.911 | -14,74 | 22 | -43,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.039 | -38,46 | 1.154 | -58,01 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.062 | -57,60 | 1.430 | -75,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 126.000 | -36,52 | 13.173 | -56,68 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 37.031 | -4,28 | 3.872 | -34,68 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.337 | -10,50 | 9.758 | -38,92 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.824 | -70,64 | 295 | -79,97 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 730 | -6,41 | 76 | -36,13 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.400 | -17,58 | 305 | -32,52 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 39.212 | -13,19 | 4.100 | -40,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.899.225 | -0,69 | 198.566 | -32,22 | ||||
| 2026-05-08 | 13F | Bokf, Na | 50.999 | -18,42 | 5.332 | -44,33 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 34.356 | -24,00 | 3.592 | -48,14 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.952 | -95,55 | 309 | -96,97 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.215 | -99,60 | 1.012 | -99,37 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.129 | -21,10 | 315 | -34,72 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 25.000 | -29,08 | 2.614 | -51,60 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 20.304 | -7,42 | 1.805 | -37,27 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 50.933 | -2,10 | 5.325 | -33,18 | ||||
| 2026-04-20 | 13F | First American Bank | 22.479 | -15,36 | 2.350 | -42,23 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 16.070 | -93,95 | 1.680 | -95,87 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 138.397 | -13,15 | 14.469 | -40,73 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.019 | -41,71 | 1.047 | -60,24 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 844 | -50,76 | 8.824 | -66,39 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 65.722 | -72,84 | 6.731 | -81,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.780 | -34,97 | 579 | -89,18 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.407 | -3,64 | 252 | -34,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.081.771 | -26,71 | 740.399 | -49,98 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.185 | -7,51 | 438 | -36,94 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.461 | -16,29 | 257 | -42,89 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 621.750 | -0,69 | 56.417 | -30,91 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 148.085 | -46,26 | 15.482 | -63,32 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.920 | -3,52 | 201 | -34,21 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.278 | -21,09 | 238 | -46,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142.976 | -50,97 | 14.948 | -66,54 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.554 | -21,72 | 372 | -46,62 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 49.028 | -41,00 | 5.126 | -60,01 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 11.240 | -49,45 | 1.175 | -65,50 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 956 | -80,80 | 100 | -87,01 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.478 | -41,49 | 259 | -60,03 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.979 | -56,25 | 416 | -70,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.050 | -6,18 | 214 | -35,93 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 79.327 | -37,02 | 8.294 | -57,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21.920 | -91,00 | 2.292 | -93,86 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 290 | -30,12 | 30 | -52,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.473 | -35,16 | 1.304 | -55,79 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 176.868 | -4,23 | 18 | -35,71 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.550 | -12,61 | 1.527 | -40,65 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.002 | -77,98 | 418 | -84,98 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 79.820 | -0,52 | 8.345 | -32,10 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.623 | -2,03 | 379 | -33,22 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 56.002 | -2,82 | 5.855 | -33,67 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.468.956 | -9,34 | 258.130 | -38,14 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12.554 | -15,38 | 1.313 | -42,25 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.371 | -2,43 | 248 | -33,60 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.970 | -5,38 | 729 | -35,46 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.426 | -98,70 | 149 | -99,12 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.310 | -50,00 | 137 | -66,08 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 63.235 | -16,29 | 6.611 | -46,13 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 40 | -57,89 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 25 | -58,33 | 3 | -77,78 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.169 | -90,52 | 540 | -93,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.942 | -10,54 | 3.967 | -38,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.479 | -95,34 | 677 | -96,82 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8.000 | -5,77 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.097 | -31,44 | 533 | -53,25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.589 | -61,27 | 584 | -73,57 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.499 | -0,63 | 679 | -32,17 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13.712 | -21,00 | 1.434 | -46,11 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 134.180 | -9,16 | 14.029 | -38,01 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 94.056 | -2,91 | 9.834 | -33,74 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 305 | -80,73 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.634 | -41,68 | 380 | -60,27 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 41.764 | -0,77 | 4.366 | -32,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 207.183 | -13,08 | 21.661 | -40,68 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.349 | -1,92 | 246 | -33,06 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 347 | -16,39 | 36 | -42,86 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.030 | -7,75 | 944 | -37,02 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 61.535 | -2,28 | 6.433 | -33,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 134.330 | -40,29 | 14.044 | -59,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 580 | -96,34 | 61 | -97,55 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 3.585 | -8,89 | 375 | -37,87 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 356.546 | -6,98 | 37.277 | -16,89 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.499.527 | -36,06 | 470.426 | -56,36 | ||||
| 2026-05-08 | 13F | Penn Mutual Asset Management, LLC | 2.392 | -55,00 | 250 | -69,29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 538 | -11,80 | 56 | -39,78 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 115 | -30,30 | 12 | -52,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 185 | -33,93 | 19 | -54,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 264.107 | -12,21 | 27.612 | -40,08 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.225 | -46,69 | 442 | -63,67 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 5.025 | -0,20 | 525 | -31,91 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24.853 | -0,88 | 2.598 | -32,36 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 9.400 | -10,48 | 983 | -38,93 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 84.408 | -12,80 | 8.825 | -40,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 232.039 | -18,62 | 24.260 | -44,46 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.718.099 | -1,72 | 806.927 | -32,93 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5.795 | -2,69 | 606 | -33,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 331.000 | -41,25 | 34.606 | -59,90 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 275.788 | -0,19 | 28.805 | -32,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 291.520 | -2,32 | 30.478 | -33,34 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.354 | -38,27 | 455 | -57,87 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 65 | -7,14 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.360 | -36,80 | 979 | -56,88 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.566 | -15,64 | 653 | -45,80 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 349.563 | -16,29 | 36.547 | -42,87 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 111 | -89,84 | 12 | -91,41 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 679.699 | -62,35 | 71 | -74,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32.725 | -69,37 | 3.421 | -79,10 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -91,35 | 42 | -94,21 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 300 | -91,83 | 128 | -80,70 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.840 | -3,92 | 1.133 | -34,43 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.450 | -28,16 | 779 | -51,01 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.024 | -33,97 | 316 | -54,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.735.866 | -16,73 | 181.485 | -43,17 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5.421 | -8,57 | 567 | -37,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 14.303 | -0,76 | 1.495 | -32,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 198.085 | -19,10 | 20.710 | -44,79 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.327 | -24,26 | 1.084 | -48,08 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.168 | -32,21 | 438 | -51,77 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6.663 | -38,98 | 697 | -58,37 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 23.946 | -79,82 | 2.504 | -86,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.032.952 | -3,82 | 839.845 | -34,36 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 329.298 | -15,79 | 34.428 | -42,53 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 334.001 | -8,64 | 34.920 | -37,65 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 9.697 | -5,90 | 1.014 | -35,80 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 84.713 | -36,67 | 8.857 | -56,78 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.674 | -18,46 | 384 | -44,35 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.768 | -54,01 | 603 | -68,61 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.060 | -60,08 | 215 | -72,78 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.018 | -84,14 | 316 | -89,19 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | -98,28 | 9 | -98,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.136 | -11,00 | 223 | -39,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.566 | -22,45 | 1.030 | -49,93 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.067 | -0,62 | 216 | -32,08 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21.212 | -3,02 | 2.218 | -33,82 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 16.810 | -10,42 | 2.575 | -85,09 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.232.084 | -12,35 | 128.814 | -40,18 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.000 | -94,85 | 105 | -96,51 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.030 | -14,09 | 526 | -41,41 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19.198 | -2,26 | 2.007 | -33,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.344.862 | -5,11 | 140.887 | -35,18 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 95.000 | -71,21 | 9.932 | -80,35 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.125 | -16,62 | 431 | -43,06 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 44.358 | -12,21 | 4.638 | -40,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.449 | -66,00 | 570 | -76,81 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.655.912 | -14,46 | 173.127 | -41,62 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 18.919 | -19,06 | 1.978 | -44,78 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 31.269 | -29,98 | 3.269 | -52,21 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 22.755 | -7,03 | 2.379 | -36,54 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.825 | -0,60 | 295 | -24,16 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 45.809 | -23,35 | 4.789 | -47,69 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 672 | -74,64 | 70 | -82,72 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.810 | -21,85 | 503 | -46,71 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.135 | -29,71 | 328 | -52,12 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 6.342 | -2,80 | 663 | -33,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 82.824 | -13,97 | 8.659 | -41,28 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.750 | -3,60 | 392 | -34,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.285 | -55,11 | 762 | -69,39 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 35 | -96,98 | 4 | -98,31 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.080 | -2,73 | 949 | -33,64 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 2.560.768 | -75,36 | 267.765 | -83,18 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.664 | -76,69 | 381 | -84,17 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 15.643 | -0,01 | 1.635 | -31,76 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | -90,79 | 4 | -94,83 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 397.940 | -0,77 | 42 | -32,79 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 240.834 | -1,85 | 25.180 | -33,01 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 9.336 | -16,13 | 1.430 | -16,13 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 52.995 | -22,36 | 4.680 | -55,25 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 106 | -3,64 | 11 | -31,25 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 269.403 | -25,31 | 28.166 | -49,02 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.762 | -92,32 | 184 | -94,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -89,09 | 314 | -92,57 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | -89,09 | 314 | -92,57 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 5.610 | -56,21 | 587 | -70,13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.354.685 | -2,03 | 246.182 | -33,14 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 220 | -11,29 | 23 | -37,84 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 13.996 | -0,48 | 1.463 | -32,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 20.185 | -1,39 | 2.110 | -32,70 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.506 | -0,02 | 3.399 | -31,77 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.800.988 | -18,69 | 188.293 | -44,50 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 516.155 | -2,02 | 53.964 | -33,13 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.394.187 | -5,59 | 145.762 | -35,57 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 196 | -94,56 | 156 | -71,69 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 117.034 | -3,72 | 12 | -33,33 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4.431 | -19,38 | 463 | -44,95 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 30.996.941 | -18,12 | 3.253.749 | -43,89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.268 | -0,51 | 446 | -32,12 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 4.983 | -8,13 | 521 | -37,35 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.165 | -27,99 | 540 | -50,82 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.678 | -16,28 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.980 | -3,70 | 207 | -34,39 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 40.022 | -25,40 | 4.184 | -49,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.503.304 | -5,64 | 157.170 | -35,60 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 12.000 | -54,72 | 1.255 | -69,11 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.647 | -16,84 | 904 | -43,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16.193 | -1,58 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 15.000 | -40,00 | 1.568 | -59,05 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.291.101 | -27,19 | 134.985 | -50,31 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ndwm Llc | 10.104 | -13,96 | 1.056 | -41,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 133.248 | -0,09 | 14 | -35,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.850 | -9,41 | 403 | -38,25 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 260.249 | -70,67 | 27.209 | -79,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 182.240 | -6,12 | 19.159 | -35,78 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 64.097 | -86,80 | 6.701 | -90,99 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.023 | -0,68 | 107 | -32,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -98,36 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 146 | -11,52 | 15 | -40,00 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.383 | -19,16 | 354 | -44,93 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 204 | -34,19 | 21 | -55,32 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.369.484 | -8,44 | 143 | -37,55 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.525 | -2,13 | 578 | -33,22 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.682 | -47,30 | 699 | -64,06 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 34.050 | -86,81 | 3.560 | -91,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.167 | -4,56 | 1.168 | -34,88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 367 | -88,08 | 38 | -91,93 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.598 | -40,11 | 899 | -59,16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 104.606 | -5,20 | 10.937 | -35,31 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 232.104 | -5,64 | 24.266 | -35,60 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.434 | -32,57 | 568 | -53,97 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.355 | -37,81 | 278 | -65,34 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.636 | -5,97 | 798 | -35,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.837.127 | -1,51 | 1.133.022 | -32,78 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 28.767 | -7,32 | 3.008 | -36,75 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 90 | -97,77 | 9 | -98,54 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.754 | -79,62 | 288 | -86,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 219.013 | -3,41 | 23 | -35,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 35.500 | -80,65 | 3.712 | -86,80 | |||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.308 | -12,53 | 1.600 | -40,30 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 203.452 | -18,49 | 21.271 | -44,37 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.713 | -21,20 | 284 | -46,30 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 26.431 | -2,88 | 2.763 | -33,73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 653 | -7,38 | 68 | -36,45 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.336 | -7,30 | 244 | -36,79 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.625.000 | -0,18 | 169.894 | -31,88 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 12.172 | -55,93 | 1.273 | -69,94 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 28.205 | -75,42 | 2.949 | -83,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 767 | -5,31 | 80 | -35,48 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.896 | -61,82 | 303 | -73,99 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 419 | -51,56 | 44 | -67,42 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 250 | -50,00 | 26 | -65,79 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.206.018 | -9,46 | 126.089 | -38,21 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.742 | -51,22 | 287 | -66,78 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 6.661 | -0,60 | 626 | -6,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 253.292 | -24,38 | 26.482 | -48,39 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.014.105 | -2,15 | 106.025 | -33,22 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.661 | -33,72 | 278 | -54,80 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.426 | -28,96 | 254 | -51,63 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 525 | -64,65 | 55 | -76,21 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.130 | -20,67 | 223 | -45,99 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 50.640 | -51,12 | 5.294 | -66,64 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 4.500 | -24,94 | 470 | -48,80 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | -91,12 | 4 | -94,83 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.504 | -2,19 | 471 | -33,33 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.232 | -18,54 | 233 | -44,39 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.421 | -15,73 | 1.403 | -41,61 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 11.112 | -0,52 | 1.162 | -32,14 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.822 | -49,74 | 400 | -65,75 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.500 | -56,38 | 680 | -70,25 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 20.248 | -3,79 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 43.560 | -9,16 | 4.554 | -38,01 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 45 | -99,90 | 5 | -91,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.293 | -59,05 | 2.644 | -72,06 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.520 | -87,92 | 263 | -91,77 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.495 | -53,34 | 993 | -68,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 182.746 | -64,36 | 19.106 | -75,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 30.029 | -3,44 | 3.140 | -34,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 12.415 | -40,04 | 1.298 | -52,23 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.267.541 | -2,67 | 237.071 | -33,57 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3.900 | -45,83 | 408 | -63,07 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 301.180 | -59,09 | 31.488 | -72,08 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.851 | -29,08 | 3.435 | -51,60 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 118.788 | -38,28 | 12.419 | -57,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18.174 | -26,77 | 1.900 | -50,01 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.252 | -7,01 | 549 | -36,53 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 14.460 | -28,04 | 1.512 | -50,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.173 | -77,81 | 2.066 | -84,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.212 | -99,14 | 754 | -99,42 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 107.355 | -1,79 | 11.224 | -32,98 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.921 | -0,69 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.360 | -1,21 | 1.710 | -32,57 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.974 | -15,03 | 311 | -42,16 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | StepStone Group LP | 638 | -95,91 | 67 | -97,24 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 169.415 | -3,42 | 17.712 | -34,09 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34.888 | -28,40 | 3.648 | -51,14 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.722 | -2,23 | 703 | -33,33 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.608 | -31,23 | 472 | -54,09 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 |